COMMUNIQUÉ RÉGLEMENTÉ

par SAFRAN (EPA:SAF)

Statement of transactions in own shares from August 05, 2024 to August 08, 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

05/08/2024 09:00:59

 FR0000073272

189,4000

EUR

550

XPAR

OD_86fkmBd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:00:59

 FR0000073272

189,4000

EUR

238

XPAR

OD_86fkmBd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:01

 FR0000073272

189,1000

EUR

284

XPAR

OD_86fkmcd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:04

 FR0000073272

188,9500

EUR

164

XPAR

OD_86fknW7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:05

 FR0000073272

188,8500

EUR

22

AQEU

OD_86fknZt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:09

 FR0000073272

188,4500

EUR

78

XPAR

OD_86fkonm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:09

 FR0000073272

188,4500

EUR

42

AQEU

OD_86fkonn-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:09

 FR0000073272

188,2000

EUR

38

CEUX

OD_86fkoo0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:09

 FR0000073272

188,2000

EUR

3

CEUX

OD_86fkoo1-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:13

 FR0000073272

188,0500

EUR

174

XPAR

OD_86fkpgu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:14

 FR0000073272

187,9500

EUR

28

TQEX

OD_86fkpxV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:14

 FR0000073272

187,9500

EUR

708

CEUX

OD_86fkpxX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:14

 FR0000073272

187,9000

EUR

14

XPAR

OD_86fkpyb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:14

 FR0000073272

187,9000

EUR

16

XPAR

OD_86fkpyc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:14

 FR0000073272

187,9000

EUR

44

XPAR

OD_86fkpye-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:14

 FR0000073272

187,7000

EUR

72

TQEX

OD_86fkq5J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:17

 FR0000073272

187,7500

EUR

386

XPAR

OD_86fkqje-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:17

 FR0000073272

187,7500

EUR

15

XPAR

OD_86fkqje-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:17

 FR0000073272

187,7000

EUR

21

AQEU

OD_86fkqm4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:18

 FR0000073272

187,4500

EUR

49

XPAR

OD_86fkrAt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:18

 FR0000073272

187,4500

EUR

17

XPAR

OD_86fkrAu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:21

 FR0000073272

187,3500

EUR

17

CEUX

OD_86fkrv2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:40

 FR0000073272

187,0500

EUR

19

CEUX

OD_86fkwrM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:40

 FR0000073272

187,0500

EUR

22

XPAR

OD_86fkwrQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:42

 FR0000073272

186,8000

EUR

30

AQEU

OD_86fkxH0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:44

 FR0000073272

186,7500

EUR

65

XPAR

OD_86fkxk2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:50

 FR0000073272

186,6000

EUR

20

CEUX

OD_86fkzOZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:50

 FR0000073272

186,6000

EUR

15

AQEU

OD_86fkzOa-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:53

 FR0000073272

186,5000

EUR

26

XPAR

OD_86fl05o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:58

 FR0000073272

186,4500

EUR

17

CEUX

OD_86fl1b9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:58

 FR0000073272

186,4500

EUR

29

XPAR

OD_86fl1bE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:01:58

 FR0000073272

186,4500

EUR

21

XPAR

OD_86fl1bE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:02:07

 FR0000073272

186,5500

EUR

22

AQEU

OD_86fl3kg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:02:10

 FR0000073272

186,5000

EUR

36

XPAR

OD_86fl4Zw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:02:21

 FR0000073272

186,4000

EUR

19

CEUX

OD_86fl7O8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:02:30

 FR0000073272

186,7000

EUR

15

TQEX

OD_86fl9uS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:02:30

 FR0000073272

186,7000

EUR

66

XPAR

OD_86fl9uZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:02:32

 FR0000073272

186,6500

EUR

17

XPAR

OD_86flAFJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:02:38

 FR0000073272

186,5500

EUR

26

XPAR

OD_86flBxr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:02:43

 FR0000073272

186,5000

EUR

16

AQEU

OD_86flDGT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:02:46

 FR0000073272

186,4500

EUR

36

XPAR

OD_86flDvW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:02:51

 FR0000073272

186,5000

EUR

18

XPAR

OD_86flF88-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:02:51

 FR0000073272

186,4000

EUR

20

CEUX

OD_86flFGQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:02:52

 FR0000073272

186,3000

EUR

18

XPAR

OD_86flFVG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:03:01

 FR0000073272

186,1500

EUR

43

CEUX

OD_86flHtF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:03:29

 FR0000073272

186,2500

EUR

84

XPAR

OD_86flPCJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:03:29

 FR0000073272

186,2500

EUR

23

XPAR

OD_86flPCJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:03:35

 FR0000073272

186,2000

EUR

44

XPAR

OD_86flQj0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:03:37

 FR0000073272

186,2000

EUR

33

XPAR

OD_86flR73-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:03:37

 FR0000073272

186,1500

EUR

4

CEUX

OD_86flR7V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:03:37

 FR0000073272

186,1500

EUR

22

AQEU

OD_86flR7V-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:04:07

 FR0000073272

186,3000

EUR

91

XPAR

OD_86flZ5Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:04:07

 FR0000073272

186,3000

EUR

24

XPAR

OD_86flZ5a-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:05:03

 FR0000073272

187,5000

EUR

226

XPAR

OD_86flnU7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:05:03

 FR0000073272

187,5000

EUR

32

XPAR

OD_86flnU7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:05:07

 FR0000073272

187,2000

EUR

15

XPAR

OD_86floXZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:05:16

 FR0000073272

186,9500

EUR

25

XPAR

OD_86flqro-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:05:27

 FR0000073272

186,7500

EUR

22

XPAR

OD_86fltva-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:05:34

 FR0000073272

186,5000

EUR

33

XPAR

OD_86flvXG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:05:34

 FR0000073272

186,5000

EUR

15

XPAR

OD_86flvXH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:05:35

 FR0000073272

186,2500

EUR

14

XPAR

OD_86flvsH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:05:35

 FR0000073272

186,2500

EUR

8

XPAR

OD_86flvsI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:05:42

 FR0000073272

186,0500

EUR

18

XPAR

OD_86flxpN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:05:42

 FR0000073272

186,0500

EUR

70

CEUX

OD_86flxpO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:05:42

 FR0000073272

186,0500

EUR

17

AQEU

OD_86flxpP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:05:46

 FR0000073272

185,9500

EUR

28

AQEU

OD_86flypy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:06:52

 FR0000073272

186,4000

EUR

258

XPAR

OD_86fmG19-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:06:52

 FR0000073272

186,4000

EUR

42

XPAR

OD_86fmG19-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:07:25

 FR0000073272

186,5000

EUR

69

XPAR

OD_86fmOQ5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:07:25

 FR0000073272

186,4500

EUR

16

XPAR

OD_86fmOQ6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:07:30

 FR0000073272

186,2500

EUR

77

XPAR

OD_86fmPoq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:07:45

 FR0000073272

186,1500

EUR

58

XPAR

OD_86fmTq2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:07:46

 FR0000073272

186,0500

EUR

16

AQEU

OD_86fmTs2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:07:46

 FR0000073272

186,0000

EUR

66

TQEX

OD_86fmTs8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:08:25

 FR0000073272

186,2500

EUR

131

XPAR

OD_86fme7x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:08:25

 FR0000073272

186,2500

EUR

31

XPAR

OD_86fme7y-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:08:32

 FR0000073272

186,1000

EUR

65

XPAR

OD_86fmfs5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:08:40

 FR0000073272

186,2000

EUR

24

XPAR

OD_86fmhwp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:08:44

 FR0000073272

186,0000

EUR

19

XPAR

OD_86fmj3z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:08:44

 FR0000073272

186,0000

EUR

15

TQEX

OD_86fmj40-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:08:46

 FR0000073272

185,9500

EUR

15

XPAR

OD_86fmjev-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:08:46

 FR0000073272

185,9500

EUR

18

XPAR

OD_86fmjex-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:08:46

 FR0000073272

185,9000

EUR

99

CEUX

OD_86fmjey-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:08:46

 FR0000073272

185,9500

EUR

24

AQEU

OD_86fmjey-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:08:46

 FR0000073272

185,9000

EUR

98

CEUX

OD_86fmjf4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:08:53

 FR0000073272

185,8500

EUR

301

CEUX

OD_86fmlUU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:08:53

 FR0000073272

185,8500

EUR

1

XPAR

OD_86fmlUU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:08:53

 FR0000073272

185,9000

EUR

20

AQEU

OD_86fmlUV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:08:53

 FR0000073272

185,8500

EUR

15

XPAR

OD_86fmlUV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:08:58

 FR0000073272

185,8000

EUR

20

CEUX

OD_86fmmrI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:08:58

 FR0000073272

185,8000

EUR

19

XPAR

OD_86fmmrI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:09:15

 FR0000073272

185,7500

EUR

18

CEUX

OD_86fmr5F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:09:28

 FR0000073272

185,9000

EUR

119

XPAR

OD_86fmuUI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:09:28

 FR0000073272

185,9000

EUR

22

XPAR

OD_86fmuUJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:09:33

 FR0000073272

185,7500

EUR

20

XPAR

OD_86fmvvx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:09:34

 FR0000073272

185,7000

EUR

18

CEUX

OD_86fmw6H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:09:36

 FR0000073272

185,5500

EUR

16

AQEU

OD_86fmweu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:09:53

 FR0000073272

185,9000

EUR

61

XPAR

OD_86fn0v1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:09:59

 FR0000073272

185,8500

EUR

39

XPAR

OD_86fn2hD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:09:59

 FR0000073272

185,8500

EUR

18

XPAR

OD_86fn2hD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:10:20

 FR0000073272

185,9500

EUR

73

XPAR

OD_86fn84u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:10:24

 FR0000073272

185,9000

EUR

31

XPAR

OD_86fn9CX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:10:25

 FR0000073272

185,8500

EUR

16

AQEU

OD_86fn9T2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:10:38

 FR0000073272

185,9000

EUR

42

XPAR

OD_86fnClF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:10:38

 FR0000073272

185,9000

EUR

20

XPAR

OD_86fnClF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:10:56

 FR0000073272

185,8500

EUR

73

XPAR

OD_86fnHXM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:10:59

 FR0000073272

185,8000

EUR

16

XPAR

OD_86fnIJs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:11:00

 FR0000073272

185,6500

EUR

16

TQEX

OD_86fnITY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:11:16

 FR0000073272

185,9500

EUR

16

TQEX

OD_86fnMgm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:11:16

 FR0000073272

185,9000

EUR

50

XPAR

OD_86fnMgr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:11:16

 FR0000073272

185,9000

EUR

20

XPAR

OD_86fnMgr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:11:20

 FR0000073272

185,8500

EUR

16

XPAR

OD_86fnNb0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:11:21

 FR0000073272

185,8500

EUR

17

AQEU

OD_86fnNvd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:11:59

 FR0000073272

185,9500

EUR

99

XPAR

OD_86fnXjC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:11:59

 FR0000073272

185,9500

EUR

17

XPAR

OD_86fnXjC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:12:04

 FR0000073272

185,9000

EUR

37

XPAR

OD_86fnZ2Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:12:34

 FR0000073272

186,0500

EUR

83

XPAR

OD_86fngzK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:12:35

 FR0000073272

186,0000

EUR

17

AQEU

OD_86fnhCT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:12:39

 FR0000073272

185,9000

EUR

19

XPAR

OD_86fni9F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:12:39

 FR0000073272

185,9000

EUR

19

XPAR

OD_86fni9F-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:12:41

 FR0000073272

185,8000

EUR

16

TQEX

OD_86fniiR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:12:49

 FR0000073272

185,8000

EUR

37

XPAR

OD_86fnkvW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:13:03

 FR0000073272

185,7000

EUR

37

XPAR

OD_86fnoSY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:13:09

 FR0000073272

185,5000

EUR

25

CEUX

OD_86fnq2I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:13:09

 FR0000073272

185,5000

EUR

25

XPAR

OD_86fnq2T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:13:15

 FR0000073272

185,3500

EUR

26

CEUX

OD_86fnrbT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:13:15

 FR0000073272

185,3500

EUR

104

CEUX

OD_86fnrbV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:13:15

 FR0000073272

185,3500

EUR

181

CEUX

OD_86fnrbd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:13:15

 FR0000073272

185,3000

EUR

18

XPAR

OD_86fnrbi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:13:23

 FR0000073272

185,1000

EUR

20

XPAR

OD_86fntmJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:13:23

 FR0000073272

185,1000

EUR

22

XPAR

OD_86fntmK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:13:23

 FR0000073272

185,1000

EUR

19

CEUX

OD_86fntmL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:13:29

 FR0000073272

185,0000

EUR

17

AQEU

OD_86fnvJ5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:13:29

 FR0000073272

185,0000

EUR

25

XPAR

OD_86fnvK5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:14:30

 FR0000073272

185,7500

EUR

16

AQEU

OD_86foB2y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:14:30

 FR0000073272

185,7500

EUR

173

XPAR

OD_86foB39-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:14:30

 FR0000073272

185,7500

EUR

28

XPAR

OD_86foB3A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:14:38

 FR0000073272

185,4500

EUR

27

XPAR

OD_86foD9i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:14:46

 FR0000073272

185,5000

EUR

34

XPAR

OD_86foFJN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:14:52

 FR0000073272

185,2500

EUR

19

XPAR

OD_86foGrs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:14:58

 FR0000073272

185,1500

EUR

19

XPAR

OD_86foIIC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:15:07

 FR0000073272

185,3000

EUR

16

XPAR

OD_86foKmR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:15:07

 FR0000073272

185,3000

EUR

15

XPAR

OD_86foKmS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:15:15

 FR0000073272

185,5000

EUR

31

XPAR

OD_86foMjU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:15:53

 FR0000073272

186,1500

EUR

96

XPAR

OD_86foWkA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:15:54

 FR0000073272

186,1000

EUR

20

XPAR

OD_86foWsE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:16:03

 FR0000073272

186,2000

EUR

60

XPAR

OD_86foZJy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:16:47

 FR0000073272

186,4000

EUR

107

XPAR

OD_86fokdc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:16:47

 FR0000073272

186,4000

EUR

23

XPAR

OD_86fokdc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:16:56

 FR0000073272

186,3000

EUR

21

XPAR

OD_86fon8A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:17:16

 FR0000073272

186,6500

EUR

53

XPAR

OD_86fosIC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:17:38

 FR0000073272

186,7500

EUR

13

XPAR

OD_86foy7n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:17:38

 FR0000073272

186,7500

EUR

14

XPAR

OD_86foy7p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:17:42

 FR0000073272

186,7500

EUR

25

XPAR

OD_86foz7y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:17:42

 FR0000073272

186,7500

EUR

18

XPAR

OD_86foz7z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:17:49

 FR0000073272

186,6500

EUR

317

CEUX

OD_86fp0lK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:17:49

 FR0000073272

186,6500

EUR

31

XPAR

OD_86fp0lb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:18:44

 FR0000073272

187,2000

EUR

24

XPAR

OD_86fpFDh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:18:44

 FR0000073272

187,2000

EUR

152

XPAR

OD_86fpFDj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:18:56

 FR0000073272

186,9500

EUR

29

XPAR

OD_86fpIQK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:19:27

 FR0000073272

186,9500

EUR

24

XPAR

OD_86fpQIl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:19:27

 FR0000073272

186,9500

EUR

16

XPAR

OD_86fpQIl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:19:30

 FR0000073272

186,8500

EUR

71

AQEU

OD_86fpRFO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:19:30

 FR0000073272

186,8500

EUR

54

TQEX

OD_86fpRFP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:19:30

 FR0000073272

186,8000

EUR

65

XPAR

OD_86fpRFR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:19:57

 FR0000073272

186,8000

EUR

61

XPAR

OD_86fpYAk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:19:57

 FR0000073272

186,7500

EUR

16

TQEX

OD_86fpYAp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:20:50

 FR0000073272

187,4000

EUR

146

XPAR

OD_86fpm02-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:20:50

 FR0000073272

187,4000

EUR

32

XPAR

OD_86fpm02-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:21:03

 FR0000073272

187,3500

EUR

37

XPAR

OD_86fppIb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:21:05

 FR0000073272

187,2500

EUR

16

AQEU

OD_86fppmK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:21:06

 FR0000073272

187,2500

EUR

5

XPAR

OD_86fpq2t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:21:06

 FR0000073272

187,2500

EUR

11

XPAR

OD_86fpq97-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:21:22

 FR0000073272

187,3500

EUR

38

XPAR

OD_86fpuKq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:21:26

 FR0000073272

187,3000

EUR

22

XPAR

OD_86fpvQK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:21:26

 FR0000073272

187,3000

EUR

16

XPAR

OD_86fpvQM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:21:35

 FR0000073272

187,0500

EUR

22

XPAR

OD_86fpxkV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:21:57

 FR0000073272

187,3000

EUR

44

XPAR

OD_86fq3Iy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:21:58

 FR0000073272

187,2500

EUR

296

CEUX

OD_86fq3X1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:21:58

 FR0000073272

187,2000

EUR

38

XPAR

OD_86fq3X5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:22:13

 FR0000073272

187,2500

EUR

21

CEUX

OD_86fq7Ry-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:22:33

 FR0000073272

187,3500

EUR

20

CEUX

OD_86fqCn2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:22:37

 FR0000073272

187,3000

EUR

19

CEUX

OD_86fqDlE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:22:37

 FR0000073272

187,3000

EUR

113

XPAR

OD_86fqDlJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:22:37

 FR0000073272

187,3000

EUR

31

XPAR

OD_86fqDlK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:23:03

 FR0000073272

187,3500

EUR

76

XPAR

OD_86fqKRj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:23:09

 FR0000073272

187,3000

EUR

10

XPAR

OD_86fqM8N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:23:09

 FR0000073272

187,3000

EUR

12

XPAR

OD_86fqM8O-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:23:10

 FR0000073272

187,2500

EUR

20

CEUX

OD_86fqMKD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:23:14

 FR0000073272

187,1500

EUR

27

CEUX

OD_86fqNUm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:23:14

 FR0000073272

187,1000

EUR

17

TQEX

OD_86fqNUy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:23:14

 FR0000073272

187,1000

EUR

10

XPAR

OD_86fqNV2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:23:14

 FR0000073272

187,1000

EUR

15

XPAR

OD_86fqNV3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:23:37

 FR0000073272

187,0000

EUR

18

TQEX

OD_86fqTUU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:23:37

 FR0000073272

187,0000

EUR

16

CEUX

OD_86fqTUV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:23:37

 FR0000073272

186,9500

EUR

12

AQEU

OD_86fqTUv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:23:37

 FR0000073272

186,9500

EUR

3

AQEU

OD_86fqTWJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:23:47

 FR0000073272

187,0000

EUR

10

XPAR

OD_86fqW0w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:23:47

 FR0000073272

187,0000

EUR

91

XPAR

OD_86fqW0w-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:23:47

 FR0000073272

187,0000

EUR

32

XPAR

OD_86fqW0w-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:23:53

 FR0000073272

186,9000

EUR

19

XPAR

OD_86fqXVs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:23:56

 FR0000073272

186,8500

EUR

33

AQEU

OD_86fqYMV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:23:56

 FR0000073272

186,8500

EUR

22

CEUX

OD_86fqYMV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:24:03

 FR0000073272

186,7500

EUR

32

CEUX

OD_86fqaD8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:24:12

 FR0000073272

186,6500

EUR

22

XPAR

OD_86fqcaL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:24:56

 FR0000073272

186,9500

EUR

19

AQEU

OD_86fqnxv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:24:56

 FR0000073272

186,9000

EUR

164

XPAR

OD_86fqny3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:24:56

 FR0000073272

186,9000

EUR

30

XPAR

OD_86fqny4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:25:00

 FR0000073272

186,8500

EUR

29

XPAR

OD_86fqowA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:25:00

 FR0000073272

186,8000

EUR

22

CEUX

OD_86fqp35-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:25:13

 FR0000073272

186,7000

EUR

19

TQEX

OD_86fqsRR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:25:38

 FR0000073272

186,8000

EUR

113

XPAR

OD_86fqypA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:25:38

 FR0000073272

186,8000

EUR

20

XPAR

OD_86fqypB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:25:56

 FR0000073272

186,8500

EUR

15

AQEU

OD_86fr3Rz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:25:56

 FR0000073272

186,8500

EUR

50

XPAR

OD_86fr3TF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:26:05

 FR0000073272

186,7500

EUR

32

XPAR

OD_86fr5px-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:26:08

 FR0000073272

186,6500

EUR

58

CEUX

OD_86fr6cO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:26:08

 FR0000073272

186,6500

EUR

20

XPAR

OD_86fr6cZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:26:19

 FR0000073272

186,5000

EUR

91

CEUX

OD_86fr9ef-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:26:19

 FR0000073272

186,5000

EUR

38

XPAR

OD_86fr9eg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:26:19

 FR0000073272

186,5000

EUR

20

XPAR

OD_86fr9eh-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:26:28

 FR0000073272

186,3500

EUR

21

CEUX

OD_86frBtU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:26:30

 FR0000073272

186,3500

EUR

20

XPAR

OD_86frCHP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:27:07

 FR0000073272

186,6500

EUR

21

AQEU

OD_86frLvK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:27:07

 FR0000073272

186,6500

EUR

125

XPAR

OD_86frLvW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:27:07

 FR0000073272

186,6500

EUR

21

XPAR

OD_86frLvX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:27:11

 FR0000073272

186,3500

EUR

16

CEUX

OD_86frN2M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:27:14

 FR0000073272

186,3500

EUR

16

TQEX

OD_86frNjF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:27:26

 FR0000073272

186,2000

EUR

55

CEUX

OD_86frQvI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:27:46

 FR0000073272

186,1000

EUR

23

CEUX

OD_86frWCi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:27:50

 FR0000073272

186,0500

EUR

31

CEUX

OD_86frXAA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:27:50

 FR0000073272

186,0500

EUR

143

XPAR

OD_86frXAP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:27:50

 FR0000073272

186,0500

EUR

20

XPAR

OD_86frXAU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:27:56

 FR0000073272

185,9000

EUR

17

AQEU

OD_86frYev-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:28:12

 FR0000073272

186,0000

EUR

17

TQEX

OD_86frcrY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:28:12

 FR0000073272

186,0000

EUR

91

XPAR

OD_86frcrZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:28:28

 FR0000073272

185,9500

EUR

20

CEUX

OD_86frh8X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:28:53

 FR0000073272

185,9000

EUR

85

XPAR

OD_86frnZH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:28:53

 FR0000073272

185,9000

EUR

25

XPAR

OD_86frnZI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:28:59

 FR0000073272

185,8500

EUR

39

CEUX

OD_86frpFp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:29:00

 FR0000073272

185,7500

EUR

78

XPAR

OD_86frpPd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:29:06

 FR0000073272

185,8500

EUR

19

AQEU

OD_86frqvo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:29:21

 FR0000073272

185,9000

EUR

15

TQEX

OD_86frumo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:29:21

 FR0000073272

185,9000

EUR

58

XPAR

OD_86frump-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:29:21

 FR0000073272

185,9000

EUR

20

XPAR

OD_86frumq-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:30:05

 FR0000073272

185,6000

EUR

45

CEUX

OD_86fs6JV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:30:17

 FR0000073272

185,5500

EUR

20

AQEU

OD_86fs9Qh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:30:17

 FR0000073272

185,5500

EUR

103

CEUX

OD_86fs9Qh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:30:17

 FR0000073272

185,5500

EUR

147

XPAR

OD_86fs9Qj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:30:17

 FR0000073272

185,5500

EUR

56

XPAR

OD_86fs9Qk-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:30:17

 FR0000073272

185,5500

EUR

29

XPAR

OD_86fs9Ql-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:30:25

 FR0000073272

185,4000

EUR

34

XPAR

OD_86fsBVp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:30:42

 FR0000073272

185,3000

EUR

22

CEUX

OD_86fsFxR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:31:11

 FR0000073272

185,4000

EUR

126

XPAR

OD_86fsNNt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:31:11

 FR0000073272

185,4000

EUR

22

XPAR

OD_86fsNNt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:31:36

 FR0000073272

185,3000

EUR

3

AQEU

OD_86fsTyX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:31:36

 FR0000073272

185,3000

EUR

3

AQEU

OD_86fsTyY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:31:36

 FR0000073272

185,3000

EUR

15

AQEU

OD_86fsTya-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:32:27

 FR0000073272

185,6500

EUR

195

XPAR

OD_86fshFF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:32:27

 FR0000073272

185,6500

EUR

28

XPAR

OD_86fshFG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:32:40

 FR0000073272

185,5000

EUR

31

XPAR

OD_86fskdB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:32:59

 FR0000073272

185,5000

EUR

15

AQEU

OD_86fspUk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:33:00

 FR0000073272

185,4000

EUR

10

XPAR

OD_86fspn2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:33:00

 FR0000073272

185,4000

EUR

44

XPAR

OD_86fspn3-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:33:01

 FR0000073272

185,2500

EUR

23

CEUX

OD_86fsq5l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:33:32

 FR0000073272

186,1000

EUR

68

XPAR

OD_86fsyIu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:33:32

 FR0000073272

186,1000

EUR

22

XPAR

OD_86fsyIu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:34:18

 FR0000073272

186,4500

EUR

126

XPAR

OD_86ftACK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:34:18

 FR0000073272

186,4500

EUR

18

XPAR

OD_86ftACK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:35:02

 FR0000073272

186,4500

EUR

50

TQEX

OD_86ftLZs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:36:04

 FR0000073272

186,8000

EUR

253

XPAR

OD_86ftbhV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:36:04

 FR0000073272

186,8000

EUR

36

XPAR

OD_86ftbhY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:36:33

 FR0000073272

186,9500

EUR

15

TQEX

OD_86ftj91-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:37:04

 FR0000073272

187,0500

EUR

141

XPAR

OD_86ftrCx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:37:40

 FR0000073272

187,0000

EUR

402

CEUX

OD_86fu0aC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:37:40

 FR0000073272

187,0000

EUR

9

CEUX

OD_86fu0aC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:37:40

 FR0000073272

186,9500

EUR

76

XPAR

OD_86fu0aN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:37:40

 FR0000073272

186,9500

EUR

31

XPAR

OD_86fu0aO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:37:48

 FR0000073272

186,9000

EUR

35

CEUX

OD_86fu2pV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:38:52

 FR0000073272

187,3000

EUR

15

TQEX

OD_86fuJPd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:40:32

 FR0000073272

187,7500

EUR

17

TQEX

OD_86fujZc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:40:32

 FR0000073272

187,7500

EUR

388

XPAR

OD_86fujZn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:40:32

 FR0000073272

187,7500

EUR

56

XPAR

OD_86fujZo-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:41:04

 FR0000073272

187,7500

EUR

71

XPAR

OD_86furex-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:41:04

 FR0000073272

187,7500

EUR

12

XPAR

OD_86furf1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:41:55

 FR0000073272

187,7000

EUR

59

XPAR

OD_86fv55R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:41:55

 FR0000073272

187,7000

EUR

20

XPAR

OD_86fv55R-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:42:00

 FR0000073272

187,7500

EUR

76

AQEU

OD_86fv6OV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:42:00

 FR0000073272

187,7000

EUR

58

XPAR

OD_86fv6Ov-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:42:07

 FR0000073272

187,6000

EUR

35

AQEU

OD_86fv8Dp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:42:24

 FR0000073272

187,4500

EUR

36

CEUX

OD_86fvCWd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:42:24

 FR0000073272

187,4500

EUR

36

CEUX

OD_86fvCWd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:42:24

 FR0000073272

187,4500

EUR

55

CEUX

OD_86fvCWh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:42:24

 FR0000073272

187,4500

EUR

121

CEUX

OD_86fvCWh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:43:09

 FR0000073272

187,7000

EUR

25

CEUX

OD_86fvOIU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:43:09

 FR0000073272

187,7000

EUR

15

TQEX

OD_86fvOIW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:43:27

 FR0000073272

187,7000

EUR

152

XPAR

OD_86fvT4f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:43:27

 FR0000073272

187,7000

EUR

30

XPAR

OD_86fvT4h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:43:34

 FR0000073272

187,6500

EUR

15

AQEU

OD_86fvUns-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:43:40

 FR0000073272

187,6000

EUR

27

CEUX

OD_86fvWPJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:43:46

 FR0000073272

187,5000

EUR

46

XPAR

OD_86fvXro-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:45:30

 FR0000073272

188,1500

EUR

19

AQEU

OD_86fvyzi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:46:24

 FR0000073272

187,8500

EUR

65

XPAR

OD_86fwD16-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:46:24

 FR0000073272

187,8500

EUR

234

XPAR

OD_86fwD17-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:46:24

 FR0000073272

187,8500

EUR

49

XPAR

OD_86fwD17-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:47:04

 FR0000073272

187,8500

EUR

17

AQEU

OD_86fwNNY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:47:58

 FR0000073272

188,4000

EUR

106

CEUX

OD_86fwbZR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:48:00

 FR0000073272

188,4000

EUR

143

CEUX

OD_86fwby9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:48:27

 FR0000073272

188,6500

EUR

289

XPAR

OD_86fwj3E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:48:27

 FR0000073272

188,6500

EUR

42

XPAR

OD_86fwj3F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:48:27

 FR0000073272

188,6500

EUR

15

AQEU

OD_86fwj6C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:48:41

 FR0000073272

188,5000

EUR

27

XPAR

OD_86fwmeC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:49:50

 FR0000073272

188,6500

EUR

22

TQEX

OD_86fx4XJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:49:50

 FR0000073272

188,6000

EUR

17

AQEU

OD_86fx4Xm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:50:05

 FR0000073272

188,4500

EUR

30

TQEX

OD_86fx8PV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:50:05

 FR0000073272

188,4500

EUR

7

XPAR

OD_86fx8Pb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:50:05

 FR0000073272

188,4500

EUR

162

XPAR

OD_86fx8Wk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:50:05

 FR0000073272

188,4500

EUR

27

XPAR

OD_86fx8Wk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:50:17

 FR0000073272

188,3500

EUR

18

CEUX

OD_86fxBfp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:50:51

 FR0000073272

188,2000

EUR

117

CEUX

OD_86fxKSk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:50:51

 FR0000073272

188,2000

EUR

101

XPAR

OD_86fxKSv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:52:04

 FR0000073272

188,4000

EUR

15

TQEX

OD_86fxdN2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:54:15

 FR0000073272

188,2000

EUR

54

XPAR

OD_86fyBRI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:54:15

 FR0000073272

188,2000

EUR

23

XPAR

OD_86fyBRI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:54:15

 FR0000073272

188,1500

EUR

15

TQEX

OD_86fyBVV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:54:19

 FR0000073272

188,0500

EUR

15

AQEU

OD_86fyCXJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:54:19

 FR0000073272

188,0500

EUR

28

XPAR

OD_86fyCXU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:54:51

 FR0000073272

188,4500

EUR

87

CEUX

OD_86fyL0n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:55:04

 FR0000073272

188,5000

EUR

84

XPAR

OD_86fyOHM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:55:04

 FR0000073272

188,5000

EUR

16

XPAR

OD_86fyOHN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:55:04

 FR0000073272

188,4500

EUR

172

CEUX

OD_86fyOJF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:55:42

 FR0000073272

188,4500

EUR

76

XPAR

OD_86fyYIs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:55:56

 FR0000073272

188,4000

EUR

42

XPAR

OD_86fybwC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:55:56

 FR0000073272

188,4000

EUR

18

XPAR

OD_86fybwC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:55:57

 FR0000073272

188,3500

EUR

16

CEUX

OD_86fybz8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:56:15

 FR0000073272

188,2500

EUR

22

XPAR

OD_86fygiQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:56:50

 FR0000073272

188,3500

EUR

94

XPAR

OD_86fyplL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:56:54

 FR0000073272

188,3000

EUR

16

XPAR

OD_86fyr0v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:56:55

 FR0000073272

188,2500

EUR

22

XPAR

OD_86fyr4j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:56:55

 FR0000073272

188,2000

EUR

44

CEUX

OD_86fyr62-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:56:59

 FR0000073272

188,1500

EUR

17

TQEX

OD_86fysFm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:56:59

 FR0000073272

188,1000

EUR

55

CEUX

OD_86fysFw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:57:13

 FR0000073272

188,1000

EUR

44

XPAR

OD_86fyvkm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:57:42

 FR0000073272

188,3500

EUR

70

XPAR

OD_86fz3Tn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:57:47

 FR0000073272

188,3500

EUR

20

XPAR

OD_86fz4dz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:58:31

 FR0000073272

188,8000

EUR

82

AQEU

OD_86fzG31-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:58:31

 FR0000073272

188,8000

EUR

87

XPAR

OD_86fzG39-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:58:32

 FR0000073272

188,7500

EUR

69

XPAR

OD_86fzGQr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:58:38

 FR0000073272

188,7000

EUR

16

TQEX

OD_86fzHsC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:58:38

 FR0000073272

188,7000

EUR

20

XPAR

OD_86fzHsF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:58:41

 FR0000073272

188,6000

EUR

20

XPAR

OD_86fzIo0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:59:05

 FR0000073272

188,4500

EUR

39

XPAR

OD_86fzOuI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:59:16

 FR0000073272

188,5000

EUR

34

XPAR

OD_86fzRlQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:59:24

 FR0000073272

188,4000

EUR

266

XPAR

OD_86fzTtz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:59:24

 FR0000073272

188,4000

EUR

155

XPAR

OD_86fzTu1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 09:59:24

 FR0000073272

188,4000

EUR

18

XPAR

OD_86fzTu2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:00:11

 FR0000073272

188,3500

EUR

15

TQEX

OD_86fzg3k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:00:11

 FR0000073272

188,3000

EUR

19

AQEU

OD_86fzg90-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:01:20

 FR0000073272

188,6500

EUR

81

CEUX

OD_86fzy8T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:01:45

 FR0000073272

188,7500

EUR

17

AQEU

OD_86g04cf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:01:56

 FR0000073272

188,5500

EUR

172

CEUX

OD_86g07QY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:02:28

 FR0000073272

188,5000

EUR

30

CEUX

OD_86g0FiF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:02:28

 FR0000073272

188,5000

EUR

15

TQEX

OD_86g0FiG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:02:39

 FR0000073272

188,3500

EUR

32

XPAR

OD_86g0IeB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:03:25

 FR0000073272

188,4500

EUR

71

XPAR

OD_86g0UZy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:03:25

 FR0000073272

188,4500

EUR

65

XPAR

OD_86g0UZy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:03:41

 FR0000073272

188,5500

EUR

61

XPAR

OD_86g0Yn2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:03:43

 FR0000073272

188,4500

EUR

20

XPAR

OD_86g0ZK0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:04:05

 FR0000073272

188,5500

EUR

40

XPAR

OD_86g0f84-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:04:32

 FR0000073272

188,6000

EUR

55

XPAR

OD_86g0m7M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:05:10

 FR0000073272

188,8500

EUR

62

XPAR

OD_86g0vr4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:05:10

 FR0000073272

188,8500

EUR

8

XPAR

OD_86g0vr7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:05:24

 FR0000073272

188,7000

EUR

22

XPAR

OD_86g0zeK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:05:34

 FR0000073272

188,7000

EUR

22

XPAR

OD_86g125s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:06:44

 FR0000073272

189,0000

EUR

51

CEUX

OD_86g1KMm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:06:44

 FR0000073272

189,0000

EUR

13

CEUX

OD_86g1KMn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:06:44

 FR0000073272

189,0000

EUR

16

CEUX

OD_86g1KMp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:06:44

 FR0000073272

189,0000

EUR

117

XPAR

OD_86g1KMp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:06:58

 FR0000073272

189,1000

EUR

20

CEUX

OD_86g1O8L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:06:59

 FR0000073272

189,0000

EUR

20

XPAR

OD_86g1OIQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:07:35

 FR0000073272

189,2000

EUR

20

XPAR

OD_86g1Xke-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:07:38

 FR0000073272

189,1500

EUR

34

XPAR

OD_86g1YYc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:07:38

 FR0000073272

189,1500

EUR

30

XPAR

OD_86g1YYc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:07:39

 FR0000073272

189,0500

EUR

145

CEUX

OD_86g1YgU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:07:43

 FR0000073272

189,0000

EUR

33

XPAR

OD_86g1Zgg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:08:00

 FR0000073272

189,0000

EUR

17

XPAR

OD_86g1e9E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:08:00

 FR0000073272

188,9500

EUR

32

CEUX

OD_86g1e9j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:08:23

 FR0000073272

189,0000

EUR

48

XPAR

OD_86g1k8M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:08:31

 FR0000073272

189,0000

EUR

22

XPAR

OD_86g1m7J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:08:31

 FR0000073272

188,9500

EUR

37

CEUX

OD_86g1mBZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:08:31

 FR0000073272

188,9500

EUR

15

XPAR

OD_86g1mFI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:08:50

 FR0000073272

188,7000

EUR

11

XPAR

OD_86g1rBQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:08:50

 FR0000073272

188,7000

EUR

5

XPAR

OD_86g1rBQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:08:55

 FR0000073272

188,7000

EUR

22

TQEX

OD_86g1sRe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:09:17

 FR0000073272

189,1000

EUR

49

XPAR

OD_86g1yIm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:09:17

 FR0000073272

189,1000

EUR

10

XPAR

OD_86g1yIm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:09:17

 FR0000073272

189,1000

EUR

16

XPAR

OD_86g1yIn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:09:21

 FR0000073272

189,0000

EUR

16

XPAR

OD_86g1zMa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:09:30

 FR0000073272

189,1000

EUR

18

XPAR

OD_86g21UN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:09:56

 FR0000073272

189,2500

EUR

47

XPAR

OD_86g28Fv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:10:07

 FR0000073272

189,4000

EUR

29

XPAR

OD_86g2BD8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:10:13

 FR0000073272

189,4000

EUR

16

XPAR

OD_86g2Crw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:10:22

 FR0000073272

189,3500

EUR

17

XPAR

OD_86g2F1B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:10:24

 FR0000073272

189,3000

EUR

19

XPAR

OD_86g2Fek-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:10:30

 FR0000073272

189,2500

EUR

50

AQEU

OD_86g2H81-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:10:42

 FR0000073272

189,1500

EUR

20

XPAR

OD_86g2KQS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:10:47

 FR0000073272

189,1000

EUR

19

XPAR

OD_86g2LfW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:11:01

 FR0000073272

189,0500

EUR

40

AQEU

OD_86g2PMH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:11:05

 FR0000073272

189,0000

EUR

10

XPAR

OD_86g2QFO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:11:05

 FR0000073272

189,0000

EUR

18

XPAR

OD_86g2QG6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:11:15

 FR0000073272

189,2500

EUR

35

XPAR

OD_86g2SzP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:11:21

 FR0000073272

189,2500

EUR

17

XPAR

OD_86g2UYb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:11:30

 FR0000073272

189,0500

EUR

15

XPAR

OD_86g2WuB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:11:37

 FR0000073272

188,9500

EUR

20

XPAR

OD_86g2YaN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:11:45

 FR0000073272

188,9500

EUR

21

XPAR

OD_86g2aey-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:11:47

 FR0000073272

188,8500

EUR

31

CEUX

OD_86g2b6n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:12:12

 FR0000073272

188,8000

EUR

40

XPAR

OD_86g2hia-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:12:18

 FR0000073272

188,8000

EUR

100

CEUX

OD_86g2jMJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:12:18

 FR0000073272

188,8000

EUR

61

CEUX

OD_86g2jMK-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:12:20

 FR0000073272

188,7500

EUR

21

XPAR

OD_86g2jkY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:12:20

 FR0000073272

188,7500

EUR

16

XPAR

OD_86g2jkb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:12:27

 FR0000073272

188,6500

EUR

10

TQEX

OD_86g2lYL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:12:27

 FR0000073272

188,6500

EUR

10

TQEX

OD_86g2lYM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:12:35

 FR0000073272

188,6000

EUR

16

XPAR

OD_86g2nil-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:12:47

 FR0000073272

188,6000

EUR

45

XPAR

OD_86g2qrV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:13:01

 FR0000073272

188,6000

EUR

21

XPAR

OD_86g2uV7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:13:13

 FR0000073272

188,6500

EUR

15

XPAR

OD_86g2xc0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:13:43

 FR0000073272

188,6000

EUR

52

CEUX

OD_86g35Jl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:13:43

 FR0000073272

188,6000

EUR

22

AQEU

OD_86g35Jp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:13:43

 FR0000073272

188,6500

EUR

47

XPAR

OD_86g35Ju-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:13:47

 FR0000073272

188,6000

EUR

47

XPAR

OD_86g36Z0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:13:53

 FR0000073272

188,5500

EUR

25

TQEX

OD_86g386m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:14:05

 FR0000073272

188,4000

EUR

37

CEUX

OD_86g3B36-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:14:05

 FR0000073272

188,4000

EUR

19

XPAR

OD_86g3B3B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:14:10

 FR0000073272

188,4000

EUR

16

XPAR

OD_86g3CPF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:14:10

 FR0000073272

188,3500

EUR

22

XPAR

OD_86g3CUQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:14:43

 FR0000073272

188,7000

EUR

75

XPAR

OD_86g3L0i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:15:00

 FR0000073272

188,7500

EUR

21

AQEU

OD_86g3PKL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:15:04

 FR0000073272

188,7000

EUR

29

XPAR

OD_86g3QTO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:15:04

 FR0000073272

188,7000

EUR

16

TQEX

OD_86g3QTR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:15:04

 FR0000073272

188,6500

EUR

16

XPAR

OD_86g3QXu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:15:34

 FR0000073272

188,6000

EUR

52

XPAR

OD_86g3YEH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:15:34

 FR0000073272

188,6000

EUR

20

XPAR

OD_86g3YEI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:15:45

 FR0000073272

188,5000

EUR

21

XPAR

OD_86g3b6h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:15:45

 FR0000073272

188,4000

EUR

26

CEUX

OD_86g3b8s-00

Cancellation

SAFRAN     969500UIC89GT3UL7L24        BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77          05/08/2024 10:16:00               FR0000073272              188,3500        EUR            16          XPAR          OD_86g3f9T-00          Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:16:02

 FR0000073272

188,3000

EUR

21

XPAR

OD_86g3fVH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:16:06

 FR0000073272

188,2500

EUR

81

CEUX

OD_86g3gWE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:17:00

 FR0000073272

188,6000

EUR

22

AQEU

OD_86g3ua9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:17:06

 FR0000073272

188,5000

EUR

16

TQEX

OD_86g3w4x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:17:08

 FR0000073272

188,4500

EUR

95

XPAR

OD_86g3weo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:17:08

 FR0000073272

188,4500

EUR

19

XPAR

OD_86g3weo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:17:37

 FR0000073272

188,6000

EUR

91

XPAR

OD_86g44Iw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:17:37

 FR0000073272

188,6000

EUR

25

XPAR

OD_86g44Ix-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:17:46

 FR0000073272

188,5500

EUR

23

XPAR

OD_86g46VG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:18:01

 FR0000073272

188,5500

EUR

20

XPAR

OD_86g4AVl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:18:01

 FR0000073272

188,5500

EUR

15

XPAR

OD_86g4AVm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:18:12

 FR0000073272

188,4500

EUR

19

XPAR

OD_86g4DK3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:18:40

 FR0000073272

188,4000

EUR

43

XPAR

OD_86g4Ke0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:18:40

 FR0000073272

188,4000

EUR

19

XPAR

OD_86g4Ke0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:18:56

 FR0000073272

188,4500

EUR

18

XPAR

OD_86g4Oue-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:19:20

 FR0000073272

188,5000

EUR

77

XPAR

OD_86g4V3v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:19:52

 FR0000073272

188,8000

EUR

70

XPAR

OD_86g4dIc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:19:52

 FR0000073272

188,8000

EUR

16

XPAR

OD_86g4dId-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:20:08

 FR0000073272

188,6500

EUR

21

XPAR

OD_86g4hYq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:20:16

 FR0000073272

188,7000

EUR

40

XPAR

OD_86g4jZW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:20:19

 FR0000073272

188,6500

EUR

75

CEUX

OD_86g4kUu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:20:34

 FR0000073272

188,5500

EUR

25

XPAR

OD_86g4oOc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:20:39

 FR0000073272

188,5000

EUR

17

CEUX

OD_86g4pZR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:20:39

 FR0000073272

188,5000

EUR

15

AQEU

OD_86g4pZS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:20:39

 FR0000073272

188,5000

EUR

21

XPAR

OD_86g4pZd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:20:39

 FR0000073272

188,5000

EUR

15

XPAR

OD_86g4pZe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:20:44

 FR0000073272

188,4500

EUR

16

TQEX

OD_86g4qxG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:20:46

 FR0000073272

188,4000

EUR

18

XPAR

OD_86g4rNe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:21:02

 FR0000073272

188,3500

EUR

19

CEUX

OD_86g4vX5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:21:02

 FR0000073272

188,3500

EUR

21

XPAR

OD_86g4vXC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:21:07

 FR0000073272

188,2500

EUR

19

XPAR

OD_86g4wok-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:21:08

 FR0000073272

188,2500

EUR

29

AQEU

OD_86g4x4d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:21:43

 FR0000073272

188,3500

EUR

16

TQEX

OD_86g56IM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:21:43

 FR0000073272

188,3500

EUR

50

XPAR

OD_86g56IU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:21:43

 FR0000073272

188,3500

EUR

19

XPAR

OD_86g56IV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:21:43

 FR0000073272

188,3500

EUR

18

XPAR

OD_86g56IV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:21:52

 FR0000073272

188,2000

EUR

21

XPAR

OD_86g58ZX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:21:52

 FR0000073272

188,1500

EUR

169

CEUX

OD_86g58bM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:22:07

 FR0000073272

188,4000

EUR

37

XPAR

OD_86g5CPa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:22:23

 FR0000073272

188,3500

EUR

19

XPAR

OD_86g5Gke-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:22:23

 FR0000073272

188,3500

EUR

56

CEUX

OD_86g5GlW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:22:26

 FR0000073272

188,2500

EUR

5

XPAR

OD_86g5HYZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:22:27

 FR0000073272

188,2500

EUR

18

XPAR

OD_86g5HjV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:22:52

 FR0000073272

188,3000

EUR

58

XPAR

OD_86g5OH3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:23:57

 FR0000073272

188,4500

EUR

125

XPAR

OD_86g5f0J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:23:57

 FR0000073272

188,4500

EUR

40

XPAR

OD_86g5f0K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:23:59

 FR0000073272

188,4000

EUR

16

TQEX

OD_86g5fcz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:24:01

 FR0000073272

188,3000

EUR

17

XPAR

OD_86g5gI0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:24:06

 FR0000073272

188,2500

EUR

34

CEUX

OD_86g5hS3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:24:11

 FR0000073272

188,3000

EUR

64

CEUX

OD_86g5ih9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:24:35

 FR0000073272

188,3000

EUR

34

XPAR

OD_86g5oxv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:24:44

 FR0000073272

188,3000

EUR

52

XPAR

OD_86g5rNu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:24:47

 FR0000073272

188,2500

EUR

15

XPAR

OD_86g5sDF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:25:10

 FR0000073272

188,2000

EUR

50

XPAR

OD_86g5y8o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:25:14

 FR0000073272

188,1000

EUR

16

AQEU

OD_86g5z4p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:25:38

 FR0000073272

188,2000

EUR

46

XPAR

OD_86g65V9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:25:43

 FR0000073272

188,1000

EUR

16

XPAR

OD_86g66dS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:25:43

 FR0000073272

188,1000

EUR

18

XPAR

OD_86g66dT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:25:49

 FR0000073272

188,2000

EUR

18

XPAR

OD_86g68LV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:25:58

 FR0000073272

188,1000

EUR

18

XPAR

OD_86g6Acv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:26:09

 FR0000073272

188,0500

EUR

103

CEUX

OD_86g6DYn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:26:10

 FR0000073272

188,0500

EUR

20

XPAR

OD_86g6Dl6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:26:13

 FR0000073272

188,0000

EUR

20

AQEU

OD_86g6EaK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:26:43

 FR0000073272

188,3000

EUR

17

XPAR

OD_86g6ML5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:27:14

 FR0000073272

188,3500

EUR

53

XPAR

OD_86g6UL8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:27:14

 FR0000073272

188,3500

EUR

72

XPAR

OD_86g6UL8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:27:23

 FR0000073272

188,2500

EUR

18

XPAR

OD_86g6WlU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:27:23

 FR0000073272

188,2500

EUR

25

AQEU

OD_86g6WlV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:27:23

 FR0000073272

188,2500

EUR

51

CEUX

OD_86g6WlW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:27:45

 FR0000073272

188,2500

EUR

26

XPAR

OD_86g6cWN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:28:04

 FR0000073272

188,2000

EUR

17

XPAR

OD_86g6hS3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:28:04

 FR0000073272

188,2000

EUR

28

XPAR

OD_86g6hS4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:28:23

 FR0000073272

188,0500

EUR

17

TQEX

OD_86g6mCJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:28:23

 FR0000073272

188,0500

EUR

38

XPAR

OD_86g6mCO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:28:46

 FR0000073272

187,9500

EUR

88

CEUX

OD_86g6sQT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:28:46

 FR0000073272

187,9500

EUR

36

XPAR

OD_86g6sQX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:28:46

 FR0000073272

187,9500

EUR

18

XPAR

OD_86g6sQY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:28:46

 FR0000073272

187,9500

EUR

16

XPAR

OD_86g6sQZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:28:57

 FR0000073272

187,9000

EUR

15

TQEX

OD_86g6vCN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:29:11

 FR0000073272

187,8500

EUR

10

XPAR

OD_86g6ymW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:29:14

 FR0000073272

187,8500

EUR

20

AQEU

OD_86g6zUz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:29:14

 FR0000073272

187,8500

EUR

20

XPAR

OD_86g6zV3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:31:04

 FR0000073272

188,5500

EUR

69

XPAR

OD_86g7S6w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:31:04

 FR0000073272

188,5500

EUR

190

XPAR

OD_86g7S6x-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:31:04

 FR0000073272

188,5500

EUR

40

XPAR

OD_86g7S6y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:31:04

 FR0000073272

188,5000

EUR

15

TQEX

OD_86g7S71-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:31:09

 FR0000073272

188,4500

EUR

20

AQEU

OD_86g7TaO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:31:12

 FR0000073272

188,4000

EUR

29

XPAR

OD_86g7UF0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:31:17

 FR0000073272

188,3000

EUR

15

XPAR

OD_86g7Vgp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:31:38

 FR0000073272

188,2500

EUR

31

XPAR

OD_86g7avN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:31:50

 FR0000073272

188,2500

EUR

4

XPAR

OD_86g7e9e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:31:50

 FR0000073272

188,2500

EUR

29

XPAR

OD_86g7e9g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:31:50

 FR0000073272

188,2500

EUR

16

XPAR

OD_86g7e9h-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:31:59

 FR0000073272

188,1500

EUR

21

XPAR

OD_86g7gQ0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:32:14

 FR0000073272

188,1000

EUR

16

XPAR

OD_86g7kOb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:32:26

 FR0000073272

188,0500

EUR

50

CEUX

OD_86g7nRR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:32:26

 FR0000073272

188,0500

EUR

5

CEUX

OD_86g7nRS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:32:26

 FR0000073272

188,0500

EUR

36

XPAR

OD_86g7nRc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:32:34

 FR0000073272

187,9000

EUR

16

XPAR

OD_86g7pa2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:33:13

 FR0000073272

187,9500

EUR

17

CEUX

OD_86g7znb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:33:13

 FR0000073272

187,9500

EUR

25

AQEU

OD_86g7zne-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:33:14

 FR0000073272

187,9000

EUR

33

XPAR

OD_86g802a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:33:14

 FR0000073272

187,9000

EUR

23

XPAR

OD_86g802b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:33:14

 FR0000073272

187,9000

EUR

23

XPAR

OD_86g802b-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:33:14

 FR0000073272

187,9000

EUR

24

XPAR

OD_86g802d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:33:32

 FR0000073272

187,8500

EUR

170

CEUX

OD_86g84et-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:33:32

 FR0000073272

187,8500

EUR

16

XPAR

OD_86g84f3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:33:32

 FR0000073272

187,8500

EUR

30

XPAR

OD_86g84f4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:33:51

 FR0000073272

187,8000

EUR

19

XPAR

OD_86g89YZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:33:51

 FR0000073272

187,8000

EUR

16

XPAR

OD_86g89YZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:34:13

 FR0000073272

187,7500

EUR

35

XPAR

OD_86g8FOQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:34:41

 FR0000073272

187,7500

EUR

59

CEUX

OD_86g8MfS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:34:41

 FR0000073272

187,7500

EUR

44

XPAR

OD_86g8Mfd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:34:41

 FR0000073272

187,7500

EUR

23

XPAR

OD_86g8Mfe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:35:08

 FR0000073272

187,8000

EUR

30

CEUX

OD_86g8Tho-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:36:25

 FR0000073272

188,1000

EUR

45

XPAR

OD_86g8ndn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:36:25

 FR0000073272

188,1000

EUR

190

XPAR

OD_86g8ndn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:36:25

 FR0000073272

188,1000

EUR

33

XPAR

OD_86g8ndo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:36:28

 FR0000073272

188,1000

EUR

27

AQEU

OD_86g8oPe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:36:31

 FR0000073272

187,9500

EUR

18

XPAR

OD_86g8pJU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:36:47

 FR0000073272

187,8000

EUR

22

TQEX

OD_86g8tPU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:36:47

 FR0000073272

187,8000

EUR

20

XPAR

OD_86g8tPf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:37:03

 FR0000073272

187,8000

EUR

3

TQEX

OD_86g8xkC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:37:04

 FR0000073272

187,8000

EUR

18

TQEX

OD_86g8xnJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:37:06

 FR0000073272

187,7500

EUR

22

XPAR

OD_86g8yUU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:37:14

 FR0000073272

187,6500

EUR

35

XPAR

OD_86g90Zn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:37:18

 FR0000073272

187,6000

EUR

20

XPAR

OD_86g91TK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:37:18

 FR0000073272

187,6000

EUR

17

XPAR

OD_86g91TL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:38:30

 FR0000073272

187,7500

EUR

102

XPAR

OD_86g9KBY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:39:29

 FR0000073272

188,1500

EUR

147

XPAR

OD_86g9Zdm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:39:29

 FR0000073272

188,1500

EUR

35

XPAR

OD_86g9Zdn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:39:45

 FR0000073272

188,1000

EUR

22

XPAR

OD_86g9dl3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:39:49

 FR0000073272

188,0500

EUR

17

TQEX

OD_86g9eoK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:39:49

 FR0000073272

188,0500

EUR

20

XPAR

OD_86g9eoU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:40:06

 FR0000073272

187,9500

EUR

16

XPAR

OD_86g9j5N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:40:32

 FR0000073272

187,8500

EUR

18

XPAR

OD_86g9pwB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:40:32

 FR0000073272

187,8500

EUR

15

XPAR

OD_86g9pwC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:41:16

 FR0000073272

187,8000

EUR

97

XPAR

OD_86gA1KG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:41:31

 FR0000073272

187,7000

EUR

48

CEUX

OD_86gA5NG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:41:31

 FR0000073272

187,7000

EUR

28

AQEU

OD_86gA5NH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:41:31

 FR0000073272

187,7000

EUR

104

CEUX

OD_86gA5NI-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:41:31

 FR0000073272

187,7000

EUR

29

XPAR

OD_86gA5NQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:41:54

 FR0000073272

187,7500

EUR

15

CEUX

OD_86gABB7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:41:54

 FR0000073272

187,7500

EUR

34

XPAR

OD_86gABBB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:41:54

 FR0000073272

187,7500

EUR

19

XPAR

OD_86gABBC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:42:04

 FR0000073272

187,7500

EUR

49

XPAR

OD_86gAE0b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:42:05

 FR0000073272

187,7500

EUR

1

XPAR

OD_86gAEIN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:42:07

 FR0000073272

187,7000

EUR

15

CEUX

OD_86gAEjE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:42:25

 FR0000073272

187,6000

EUR

16

CEUX

OD_86gAJKr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:42:25

 FR0000073272

187,6000

EUR

18

XPAR

OD_86gAJL1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:42:41

 FR0000073272

187,7000

EUR

17

AQEU

OD_86gANdF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:42:41

 FR0000073272

187,7000

EUR

17

CEUX

OD_86gANdG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:42:57

 FR0000073272

187,8500

EUR

27

XPAR

OD_86gARoY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:42:57

 FR0000073272

187,8500

EUR

9

XPAR

OD_86gARoZ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:42:57

 FR0000073272

187,8500

EUR

39

XPAR

OD_86gARoZ-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:42:57

 FR0000073272

187,8500

EUR

20

XPAR

OD_86gARoa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:43:10

 FR0000073272

187,8500

EUR

18

XPAR

OD_86gAVCB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:43:18

 FR0000073272

187,8000

EUR

17

XPAR

OD_86gAXCU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:44:54

 FR0000073272

188,0000

EUR

144

XPAR

OD_86gAw6w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:44:54

 FR0000073272

188,0000

EUR

26

XPAR

OD_86gAw6x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:45:02

 FR0000073272

187,9000

EUR

37

AQEU

OD_86gAyHs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:45:02

 FR0000073272

187,9000

EUR

42

XPAR

OD_86gAyI4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:45:22

 FR0000073272

187,9500

EUR

32

XPAR

OD_86gB3K6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:45:31

 FR0000073272

187,9500

EUR

21

XPAR

OD_86gB5rQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:45:31

 FR0000073272

187,9500

EUR

8

XPAR

OD_86gB5rQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:45:41

 FR0000073272

187,9500

EUR

21

XPAR

OD_86gB8LC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:45:41

 FR0000073272

187,9000

EUR

16

XPAR

OD_86gB8LD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:45:55

 FR0000073272

187,8000

EUR

19

XPAR

OD_86gBC2M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:46:34

 FR0000073272

187,9000

EUR

56

XPAR

OD_86gBM7z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:46:34

 FR0000073272

187,8500

EUR

23

TQEX

OD_86gBM8Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:46:34

 FR0000073272

187,8500

EUR

15

XPAR

OD_86gBM8d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:46:34

 FR0000073272

187,8500

EUR

34

XPAR

OD_86gBM9T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:46:42

 FR0000073272

187,8500

EUR

20

CEUX

OD_86gBOEd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:46:54

 FR0000073272

187,8000

EUR

33

CEUX

OD_86gBRRK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:46:54

 FR0000073272

187,8000

EUR

22

AQEU

OD_86gBRRL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:46:54

 FR0000073272

187,8000

EUR

145

CEUX

OD_86gBRRL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:46:54

 FR0000073272

187,8000

EUR

22

TQEX

OD_86gBRRL-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:47:24

 FR0000073272

187,8500

EUR

15

XPAR

OD_86gBZ7H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:47:35

 FR0000073272

187,8000

EUR

53

XPAR

OD_86gBbzI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:47:35

 FR0000073272

187,8000

EUR

12

XPAR

OD_86gBbzJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:47:35

 FR0000073272

187,7500

EUR

15

CEUX

OD_86gBc89-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:47:50

 FR0000073272

187,7000

EUR

28

CEUX

OD_86gBfxl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:47:50

 FR0000073272

187,9500

EUR

81

XPAR

OD_86gBfxu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:49:18

 FR0000073272

188,1500

EUR

40

XPAR

OD_86gC2oO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:49:18

 FR0000073272

188,1500

EUR

104

XPAR

OD_86gC2oP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:49:18

 FR0000073272

188,1500

EUR

29

XPAR

OD_86gC2oP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:49:21

 FR0000073272

188,1000

EUR

15

TQEX

OD_86gC3TS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:49:32

 FR0000073272

188,0500

EUR

8

XPAR

OD_86gC6L4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:49:32

 FR0000073272

188,0500

EUR

15

XPAR

OD_86gC6Yg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:49:52

 FR0000073272

187,9500

EUR

24

XPAR

OD_86gCBWj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:50:02

 FR0000073272

187,8500

EUR

32

XPAR

OD_86gCEBx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:50:11

 FR0000073272

187,7500

EUR

154

CEUX

OD_86gCGdD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:50:11

 FR0000073272

187,7500

EUR

21

XPAR

OD_86gCGdE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:50:11

 FR0000073272

187,7500

EUR

15

XPAR

OD_86gCGdF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:51:05

 FR0000073272

188,0000

EUR

126

CEUX

OD_86gCUfH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:51:05

 FR0000073272

188,0000

EUR

60

XPAR

OD_86gCUfT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:51:55

 FR0000073272

188,0000

EUR

21

AQEU

OD_86gChXe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:51:55

 FR0000073272

188,0000

EUR

55

XPAR

OD_86gChXj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:51:55

 FR0000073272

188,0000

EUR

19

XPAR

OD_86gChXl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:51:57

 FR0000073272

187,9500

EUR

23

CEUX

OD_86gCiA4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:51:57

 FR0000073272

187,9000

EUR

76

XPAR

OD_86gCiCL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:52:19

 FR0000073272

187,9500

EUR

32

XPAR

OD_86gCnlX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:52:33

 FR0000073272

187,9000

EUR

19

XPAR

OD_86gCrVT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:52:40

 FR0000073272

187,8000

EUR

17

XPAR

OD_86gCtKq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:52:40

 FR0000073272

187,8000

EUR

21

XPAR

OD_86gCtKr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:52:40

 FR0000073272

187,8000

EUR

16

TQEX

OD_86gCtO8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:53:12

 FR0000073272

187,7500

EUR

43

XPAR

OD_86gD1Yb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:53:14

 FR0000073272

187,7000

EUR

77

CEUX

OD_86gD260-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:53:38

 FR0000073272

187,7000

EUR

18

AQEU

OD_86gD8Mf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:53:38

 FR0000073272

187,6500

EUR

17

XPAR

OD_86gD8Mz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:54:36

 FR0000073272

187,8500

EUR

125

XPAR

OD_86gDNVT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:54:36

 FR0000073272

187,8500

EUR

27

XPAR

OD_86gDNVU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:54:57

 FR0000073272

187,8500

EUR

35

XPAR

OD_86gDT7w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:55:09

 FR0000073272

187,8000

EUR

31

AQEU

OD_86gDW68-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:55:20

 FR0000073272

187,7500

EUR

15

TQEX

OD_86gDYwR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:55:20

 FR0000073272

187,7500

EUR

17

XPAR

OD_86gDYwV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:55:35

 FR0000073272

187,6500

EUR

36

XPAR

OD_86gDcrl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:56:41

 FR0000073272

187,7500

EUR

66

XPAR

OD_86gDu2Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:56:41

 FR0000073272

187,7500

EUR

22

XPAR

OD_86gDu2Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:57:51

 FR0000073272

187,7500

EUR

110

XPAR

OD_86gECIS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:57:51

 FR0000073272

187,7500

EUR

16

XPAR

OD_86gECIT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:58:09

 FR0000073272

187,7000

EUR

75

CEUX

OD_86gEH13-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:58:09

 FR0000073272

187,7000

EUR

74

XPAR

OD_86gEH1A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:58:10

 FR0000073272

187,7000

EUR

10

TQEX

OD_86gEH6Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:58:10

 FR0000073272

187,7000

EUR

6

TQEX

OD_86gEHDD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:58:12

 FR0000073272

187,6500

EUR

27

XPAR

OD_86gEHgp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:58:26

 FR0000073272

187,5500

EUR

16

CEUX

OD_86gELK9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:58:37

 FR0000073272

187,5000

EUR

17

XPAR

OD_86gEOCm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:58:37

 FR0000073272

187,5000

EUR

18

XPAR

OD_86gEOCn-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:58:52

 FR0000073272

187,6000

EUR

3

XPAR

OD_86gES7Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:58:52

 FR0000073272

187,6000

EUR

46

XPAR

OD_86gES9y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:59:23

 FR0000073272

187,7000

EUR

57

XPAR

OD_86gEaBz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 10:59:29

 FR0000073272

187,6500

EUR

15

AQEU

OD_86gEbfb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:00:48

 FR0000073272

188,2000

EUR

118

CEUX

OD_86gEwJb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:00:48

 FR0000073272

188,2000

EUR

167

XPAR

OD_86gEwJf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:00:48

 FR0000073272

188,2000

EUR

1

XPAR

OD_86gEwJg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:00:48

 FR0000073272

188,2000

EUR

12

XPAR

OD_86gEwJg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:00:48

 FR0000073272

188,2000

EUR

25

XPAR

OD_86gEwJh-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:01:00

 FR0000073272

188,1500

EUR

18

XPAR

OD_86gEzIx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:01:00

 FR0000073272

188,1000

EUR

1

CEUX

OD_86gEzYW-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:01:00

 FR0000073272

188,1000

EUR

158

CEUX

OD_86gEzYW-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:01:13

 FR0000073272

188,1000

EUR

30

XPAR

OD_86gF2gx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:01:46

 FR0000073272

188,4000

EUR

68

XPAR

OD_86gFBSD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:02:01

 FR0000073272

188,3500

EUR

16

XPAR

OD_86gFFDz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:02:13

 FR0000073272

188,3000

EUR

22

XPAR

OD_86gFIPV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:04:09

 FR0000073272

188,5000

EUR

253

XPAR

OD_86gFmYV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:04:09

 FR0000073272

188,5000

EUR

39

XPAR

OD_86gFmYV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:04:21

 FR0000073272

188,4000

EUR

45

AQEU

OD_86gFper-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:04:21

 FR0000073272

188,4000

EUR

6

XPAR

OD_86gFpev-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:04:21

 FR0000073272

188,4000

EUR

17

XPAR

OD_86gFpew-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:04:25

 FR0000073272

188,3500

EUR

10

TQEX

OD_86gFqil-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:04:25

 FR0000073272

188,3500

EUR

19

XPAR

OD_86gFqim-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:04:25

 FR0000073272

188,3500

EUR

35

TQEX

OD_86gFqip-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:04:25

 FR0000073272

188,2500

EUR

70

CEUX

OD_86gFqma-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:04:55

 FR0000073272

188,3500

EUR

20

XPAR

OD_86gFyTw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:05:02

 FR0000073272

188,3500

EUR

134

CEUX

OD_86gG0Pr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:05:02

 FR0000073272

188,3500

EUR

17

XPAR

OD_86gG0Pu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:05:04

 FR0000073272

188,3500

EUR

42

XPAR

OD_86gG0mZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:05:06

 FR0000073272

188,3000

EUR

17

XPAR

OD_86gG1Vk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:05:15

 FR0000073272

188,2000

EUR

21

XPAR

OD_86gG3dr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:05:38

 FR0000073272

188,1500

EUR

32

AQEU

OD_86gG9jQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:05:38

 FR0000073272

188,1500

EUR

11

AQEU

OD_86gG9jR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:05:43

 FR0000073272

188,1000

EUR

17

XPAR

OD_86gGAxo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:05:45

 FR0000073272

188,0500

EUR

37

XPAR

OD_86gGBZ7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:06:04

 FR0000073272

188,0500

EUR

31

XPAR

OD_86gGGSN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:06:04

 FR0000073272

188,0500

EUR

17

XPAR

OD_86gGGSP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:06:44

 FR0000073272

188,1000

EUR

68

XPAR

OD_86gGQxq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:06:53

 FR0000073272

188,0000

EUR

44

CEUX

OD_86gGTGL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:06:53

 FR0000073272

188,0000

EUR

22

CEUX

OD_86gGTGM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:06:53

 FR0000073272

188,0000

EUR

19

XPAR

OD_86gGTGX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:07:42

 FR0000073272

188,0000

EUR

17

XPAR

OD_86gGfzS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:07:42

 FR0000073272

188,0000

EUR

82

XPAR

OD_86gGfzS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:07:42

 FR0000073272

188,0000

EUR

2

XPAR

OD_86gGfzT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:07:46

 FR0000073272

187,9500

EUR

23

XPAR

OD_86gGh39-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:07:50

 FR0000073272

187,9000

EUR

15

TQEX

OD_86gGhzi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:07:59

 FR0000073272

187,8000

EUR

19

XPAR

OD_86gGkUx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:08:32

 FR0000073272

187,7500

EUR

91

CEUX

OD_86gGt73-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:08:32

 FR0000073272

187,7500

EUR

21

XPAR

OD_86gGt73-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:08:32

 FR0000073272

187,7500

EUR

17

XPAR

OD_86gGt78-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:08:44

 FR0000073272

187,6500

EUR

56

XPAR

OD_86gGw7S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:09:24

 FR0000073272

187,7000

EUR

56

XPAR

OD_86gH6Ur-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:09:24

 FR0000073272

187,7000

EUR

17

XPAR

OD_86gH6Us-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:09:39

 FR0000073272

187,6500

EUR

18

AQEU

OD_86gHAYa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:09:46

 FR0000073272

187,6000

EUR

21

CEUX

OD_86gHCB1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:09:46

 FR0000073272

187,6000

EUR

36

XPAR

OD_86gHCB6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:09:47

 FR0000073272

187,5500

EUR

15

TQEX

OD_86gHCV1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:10:03

 FR0000073272

187,7000

EUR

61

XPAR

OD_86gHGiy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:10:18

 FR0000073272

187,7000

EUR

17

XPAR

OD_86gHKV9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:10:18

 FR0000073272

187,7000

EUR

15

XPAR

OD_86gHKVA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:10:24

 FR0000073272

187,6500

EUR

18

XPAR

OD_86gHM9r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:10:41

 FR0000073272

187,6500

EUR

27

AQEU

OD_86gHQSz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:10:41

 FR0000073272

187,6500

EUR

17

XPAR

OD_86gHQT3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:10:44

 FR0000073272

187,6000

EUR

41

CEUX

OD_86gHRLK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:11:10

 FR0000073272

187,7500

EUR

28

XPAR

OD_86gHYCx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:11:10

 FR0000073272

187,7500

EUR

38

XPAR

OD_86gHYCy-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:11:24

 FR0000073272

187,7000

EUR

16

XPAR

OD_86gHboc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:11:55

 FR0000073272

187,6500

EUR

19

XPAR

OD_86gHjhk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:11:55

 FR0000073272

187,6500

EUR

15

TQEX

OD_86gHjhm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:12:07

 FR0000073272

187,9000

EUR

71

XPAR

OD_86gHmtg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:12:14

 FR0000073272

187,9000

EUR

16

XPAR

OD_86gHorI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:12:24

 FR0000073272

187,7500

EUR

15

XPAR

OD_86gHrKn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:12:32

 FR0000073272

187,7000

EUR

18

XPAR

OD_86gHtPC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:12:34

 FR0000073272

187,6500

EUR

19

XPAR

OD_86gHttA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:13:38

 FR0000073272

187,9500

EUR

109

XPAR

OD_86gIAW7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:13:38

 FR0000073272

187,9500

EUR

18

XPAR

OD_86gIAW8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:14:02

 FR0000073272

188,1500

EUR

1

XPAR

OD_86gIGrs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:14:04

 FR0000073272

188,1500

EUR

21

XPAR

OD_86gIHVX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:14:14

 FR0000073272

188,2000

EUR

38

XPAR

OD_86gIK2I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:14:23

 FR0000073272

188,2500

EUR

16

TQEX

OD_86gIMJm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:15:04

 FR0000073272

188,3000

EUR

47

XPAR

OD_86gIWrj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:15:15

 FR0000073272

188,3000

EUR

80

CEUX

OD_86gIZm6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:15:20

 FR0000073272

188,2500

EUR

19

CEUX

OD_86gIb3K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:15:20

 FR0000073272

188,2500

EUR

15

XPAR

OD_86gIb3X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:15:20

 FR0000073272

188,2500

EUR

33

XPAR

OD_86gIb3Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:15:49

 FR0000073272

188,3500

EUR

134

CEUX

OD_86gIik2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:15:49

 FR0000073272

188,3500

EUR

43

XPAR

OD_86gIikD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:15:55

 FR0000073272

188,2500

EUR

30

XPAR

OD_86gIkGz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:15:55

 FR0000073272

188,2500

EUR

16

XPAR

OD_86gIkGz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:16:11

 FR0000073272

188,1000

EUR

21

XPAR

OD_86gIoTE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:17:26

 FR0000073272

188,3000

EUR

66

XPAR

OD_86gJ7zO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:17:26

 FR0000073272

188,3000

EUR

30

XPAR

OD_86gJ7zP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:17:26

 FR0000073272

188,3000

EUR

16

XPAR

OD_86gJ7zQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:17:44

 FR0000073272

188,2500

EUR

26

AQEU

OD_86gJCWe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:17:57

 FR0000073272

188,2000

EUR

16

TQEX

OD_86gJG2k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:17:57

 FR0000073272

188,2000

EUR

37

XPAR

OD_86gJG2n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:18:33

 FR0000073272

188,2000

EUR

50

XPAR

OD_86gJPHG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:18:33

 FR0000073272

188,2000

EUR

15

XPAR

OD_86gJPHH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:18:58

 FR0000073272

188,1500

EUR

16

CEUX

OD_86gJVmH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:18:58

 FR0000073272

188,1500

EUR

18

AQEU

OD_86gJVmI-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:19:01

 FR0000073272

188,1000

EUR

54

XPAR

OD_86gJWgO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:19:17

 FR0000073272

188,1000

EUR

20

AQEU

OD_86gJarD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:20:09

 FR0000073272

188,1500

EUR

87

XPAR

OD_86gJoOH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:20:09

 FR0000073272

188,1500

EUR

18

XPAR

OD_86gJoOH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:20:09

 FR0000073272

188,1500

EUR

15

AQEU

OD_86gJoR9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:20:49

 FR0000073272

188,1000

EUR

127

XPAR

OD_86gJyqD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:20:49

 FR0000073272

188,1000

EUR

18

XPAR

OD_86gJyqE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:20:53

 FR0000073272

188,0500

EUR

16

CEUX

OD_86gJzs6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:20:53

 FR0000073272

188,0500

EUR

49

CEUX

OD_86gJzs6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:20:54

 FR0000073272

188,0500

EUR

15

TQEX

OD_86gK03C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:21:39

 FR0000073272

188,2500

EUR

120

XPAR

OD_86gKBgZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:21:39

 FR0000073272

188,2500

EUR

18

XPAR

OD_86gKBgb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:21:55

 FR0000073272

188,3500

EUR

80

CEUX

OD_86gKFqT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:22:04

 FR0000073272

188,3500

EUR

48

XPAR

OD_86gKIDE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:22:04

 FR0000073272

188,3000

EUR

10

TQEX

OD_86gKIDi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:22:06

 FR0000073272

188,3000

EUR

6

TQEX

OD_86gKIsM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:22:07

 FR0000073272

188,2500

EUR

18

XPAR

OD_86gKJ14-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:22:20

 FR0000073272

188,1500

EUR

17

CEUX

OD_86gKMLn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:22:20

 FR0000073272

188,1500

EUR

23

XPAR

OD_86gKMLp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:22:28

 FR0000073272

188,1500

EUR

4

XPAR

OD_86gKOVY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:22:28

 FR0000073272

188,1500

EUR

13

XPAR

OD_86gKOVZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:22:43

 FR0000073272

188,1000

EUR

15

CEUX

OD_86gKSQX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:22:43

 FR0000073272

188,1000

EUR

16

XPAR

OD_86gKSQj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:22:44

 FR0000073272

188,0500

EUR

19

XPAR

OD_86gKSiC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:23:23

 FR0000073272

188,1500

EUR

61

XPAR

OD_86gKchR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:23:57

 FR0000073272

188,0500

EUR

15

CEUX

OD_86gKlep-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:24:32

 FR0000073272

188,0500

EUR

50

CEUX

OD_86gKue5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:24:32

 FR0000073272

188,0500

EUR

16

TQEX

OD_86gKuig-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:24:32

 FR0000073272

188,0500

EUR

16

XPAR

OD_86gKuil-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:24:32

 FR0000073272

188,0500

EUR

50

XPAR

OD_86gKuim-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:24:32

 FR0000073272

188,0500

EUR

16

XPAR

OD_86gKuin-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:25:00

 FR0000073272

188,2000

EUR

27

AQEU

OD_86gL1ud-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:25:03

 FR0000073272

188,1000

EUR

22

AQEU

OD_86gL2mn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:25:03

 FR0000073272

188,1000

EUR

139

XPAR

OD_86gL2my-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:25:38

 FR0000073272

188,2000

EUR

85

CEUX

OD_86gLBvc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:26:05

 FR0000073272

188,1000

EUR

16

AQEU

OD_86gLJ3Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:26:05

 FR0000073272

188,1000

EUR

17

CEUX

OD_86gLJ3Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:26:05

 FR0000073272

188,1000

EUR

49

XPAR

OD_86gLJ3h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:26:05

 FR0000073272

188,1000

EUR

17

XPAR

OD_86gLJ3h-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:26:45

 FR0000073272

188,2000

EUR

17

XPAR

OD_86gLTOO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:27:15

 FR0000073272

188,1500

EUR

67

CEUX

OD_86gLb4Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:27:15

 FR0000073272

188,1500

EUR

152

XPAR

OD_86gLb5V-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:28:08

 FR0000073272

188,2500

EUR

136

XPAR

OD_86gLoye-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:28:08

 FR0000073272

188,2500

EUR

21

XPAR

OD_86gLoye-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:28:08

 FR0000073272

188,2500

EUR

22

XPAR

OD_86gLoye-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:28:08

 FR0000073272

188,2000

EUR

18

CEUX

OD_86gLp3e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:28:30

 FR0000073272

188,1500

EUR

45

XPAR

OD_86gLunP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:28:34

 FR0000073272

188,1000

EUR

30

CEUX

OD_86gLvpC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:29:30

 FR0000073272

188,3000

EUR

144

XPAR

OD_86gMAEG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:29:30

 FR0000073272

188,3000

EUR

27

XPAR

OD_86gMAEI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:30:02

 FR0000073272

188,3500

EUR

45

XPAR

OD_86gMITu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:30:02

 FR0000073272

188,2500

EUR

10

CEUX

OD_86gMIb7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:30:02

 FR0000073272

188,2500

EUR

31

CEUX

OD_86gMIb8-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:30:02

 FR0000073272

188,2500

EUR

31

CEUX

OD_86gMIb9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:30:04

 FR0000073272

188,2000

EUR

22

CEUX

OD_86gMJ4h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:30:04

 FR0000073272

188,2000

EUR

29

XPAR

OD_86gMJ4r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:30:05

 FR0000073272

188,0500

EUR

10

TQEX

OD_86gMJPb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:30:05

 FR0000073272

188,0500

EUR

5

TQEX

OD_86gMJPo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:30:05

 FR0000073272

188,0500

EUR

27

AQEU

OD_86gMJPr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:30:27

 FR0000073272

188,1500

EUR

41

XPAR

OD_86gMP5d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:31:06

 FR0000073272

188,3500

EUR

55

XPAR

OD_86gMZ9G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:31:06

 FR0000073272

188,3500

EUR

22

XPAR

OD_86gMZ9H-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:31:06

 FR0000073272

188,3500

EUR

2

XPAR

OD_86gMZ9I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:31:13

 FR0000073272

188,3000

EUR

29

XPAR

OD_86gMazM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:31:48

 FR0000073272

188,2000

EUR

20

AQEU

OD_86gMkJ9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:31:48

 FR0000073272

188,2000

EUR

86

CEUX

OD_86gMkJB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:31:48

 FR0000073272

188,2000

EUR

18

XPAR

OD_86gMkJG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:31:53

 FR0000073272

188,1500

EUR

16

XPAR

OD_86gMlLz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:32:15

 FR0000073272

188,1500

EUR

15

CEUX

OD_86gMrD8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:32:15

 FR0000073272

188,1500

EUR

78

XPAR

OD_86gMrDP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:32:28

 FR0000073272

188,1500

EUR

16

CEUX

OD_86gMuZE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:32:28

 FR0000073272

188,1500

EUR

49

XPAR

OD_86gMuZS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:32:55

 FR0000073272

188,1000

EUR

15

CEUX

OD_86gN1V2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:32:55

 FR0000073272

188,1000

EUR

3

XPAR

OD_86gN1V7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:32:55

 FR0000073272

188,1000

EUR

12

XPAR

OD_86gN1V7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:32:55

 FR0000073272

188,0500

EUR

22

XPAR

OD_86gN1fS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:33:16

 FR0000073272

188,0000

EUR

19

CEUX

OD_86gN78n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:33:16

 FR0000073272

188,0000

EUR

20

AQEU

OD_86gN78t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:33:21

 FR0000073272

187,9500

EUR

49

XPAR

OD_86gN8ON-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:33:34

 FR0000073272

187,9500

EUR

20

CEUX

OD_86gNBpb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:34:22

 FR0000073272

188,1000

EUR

157

XPAR

OD_86gNOFt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:34:22

 FR0000073272

188,1000

EUR

26

XPAR

OD_86gNOFv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:34:33

 FR0000073272

188,0000

EUR

16

XPAR

OD_86gNR7r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:34:36

 FR0000073272

188,0000

EUR

19

AQEU

OD_86gNRtD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:34:45

 FR0000073272

188,0000

EUR

22

XPAR

OD_86gNUH3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:34:47

 FR0000073272

187,9500

EUR

64

CEUX

OD_86gNUs8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:34:47

 FR0000073272

187,9500

EUR

50

TQEX

OD_86gNUs9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:35:00

 FR0000073272

187,9500

EUR

29

XPAR

OD_86gNY9K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:35:42

 FR0000073272

187,9500

EUR

22

XPAR

OD_86gNj0q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:36:05

 FR0000073272

187,9000

EUR

16

XPAR

OD_86gNozw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:36:05

 FR0000073272

187,9000

EUR

63

XPAR

OD_86gNozx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:36:06

 FR0000073272

187,8500

EUR

83

CEUX

OD_86gNpEJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:36:06

 FR0000073272

187,8500

EUR

20

CEUX

OD_86gNpEK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:36:06

 FR0000073272

187,8500

EUR

43

CEUX

OD_86gNpEK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:36:19

 FR0000073272

187,8000

EUR

41

XPAR

OD_86gNsmj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:36:32

 FR0000073272

187,8000

EUR

44

XPAR

OD_86gNwBc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:36:39

 FR0000073272

187,7500

EUR

16

XPAR

OD_86gNxzx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:36:43

 FR0000073272

187,7000

EUR

16

XPAR

OD_86gNypR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:36:52

 FR0000073272

187,6000

EUR

20

XPAR

OD_86gO1NW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:37:00

 FR0000073272

187,5000

EUR

18

XPAR

OD_86gO3Em-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:37:26

 FR0000073272

187,5500

EUR

16

XPAR

OD_86gOA0p-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:37:26

 FR0000073272

187,5500

EUR

98

CEUX

OD_86gOA0p-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:37:30

 FR0000073272

187,5000

EUR

18

XPAR

OD_86gOB1n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:38:00

 FR0000073272

187,6500

EUR

79

XPAR

OD_86gOIpZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:38:06

 FR0000073272

187,6500

EUR

19

XPAR

OD_86gOKSK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:38:10

 FR0000073272

187,5500

EUR

15

AQEU

OD_86gOLdZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:38:45

 FR0000073272

187,7000

EUR

20

XPAR

OD_86gOUXT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:38:45

 FR0000073272

187,6500

EUR

15

AQEU

OD_86gOUXZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:38:45

 FR0000073272

187,6500

EUR

36

XPAR

OD_86gOUYb-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:39:18

 FR0000073272

187,6500

EUR

84

XPAR

OD_86gOdJ6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:39:27

 FR0000073272

187,5500

EUR

18

XPAR

OD_86gOfgr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:39:49

 FR0000073272

187,5000

EUR

17

XPAR

OD_86gOlHN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:41:46

 FR0000073272

187,9500

EUR

184

XPAR

OD_86gPFqA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:41:46

 FR0000073272

187,9500

EUR

39

XPAR

OD_86gPFqA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:42:39

 FR0000073272

188,0000

EUR

19

XPAR

OD_86gPTWT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:43:19

 FR0000073272

188,0500

EUR

80

XPAR

OD_86gPdoe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:43:19

 FR0000073272

188,0500

EUR

15

XPAR

OD_86gPdof-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:43:28

 FR0000073272

188,0500

EUR

1

XPAR

OD_86gPgEw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:43:30

 FR0000073272

188,0500

EUR

43

XPAR

OD_86gPggM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:44:06

 FR0000073272

188,0500

EUR

52

XPAR

OD_86gPqAb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:44:06

 FR0000073272

188,0500

EUR

15

XPAR

OD_86gPqAc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:44:26

 FR0000073272

188,0000

EUR

16

AQEU

OD_86gPvNZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:44:35

 FR0000073272

187,9500

EUR

93

CEUX

OD_86gPxbb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:44:35

 FR0000073272

187,9500

EUR

38

CEUX

OD_86gPxbc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:44:39

 FR0000073272

187,9000

EUR

35

CEUX

OD_86gPyu2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:44:39

 FR0000073272

187,9000

EUR

20

XPAR

OD_86gPyu3-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:44:39

 FR0000073272

187,9000

EUR

20

AQEU

OD_86gPyu4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:44:44

 FR0000073272

187,8500

EUR

50

XPAR

OD_86gQ0B3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:44:54

 FR0000073272

187,8000

EUR

6

TQEX

OD_86gQ2ew-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:44:55

 FR0000073272

187,7500

EUR

10

TQEX

OD_86gQ2o4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:44:55

 FR0000073272

187,7500

EUR

12

TQEX

OD_86gQ2oK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:44:55

 FR0000073272

187,7500

EUR

19

XPAR

OD_86gQ2oL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:45:32

 FR0000073272

187,8000

EUR

32

XPAR

OD_86gQCdO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:45:34

 FR0000073272

187,7500

EUR

16

XPAR

OD_86gQD3g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:45:54

 FR0000073272

187,7000

EUR

10

XPAR

OD_86gQIF7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:45:54

 FR0000073272

187,7000

EUR

15

CEUX

OD_86gQINH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:45:54

 FR0000073272

187,7000

EUR

21

XPAR

OD_86gQINL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:45:57

 FR0000073272

187,6500

EUR

38

CEUX

OD_86gQJ3o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:45:57

 FR0000073272

187,6500

EUR

30

TQEX

OD_86gQJ3o-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:46:08

 FR0000073272

187,6000

EUR

34

XPAR

OD_86gQLvm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:46:44

 FR0000073272

187,6000

EUR

15

CEUX

OD_86gQVAM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:46:44

 FR0000073272

187,6000

EUR

17

AQEU

OD_86gQVAM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:46:44

 FR0000073272

187,6000

EUR

15

XPAR

OD_86gQVAV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:46:45

 FR0000073272

187,5500

EUR

22

XPAR

OD_86gQVPn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:47:30

 FR0000073272

187,6000

EUR

7

XPAR

OD_86gQhMK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:47:30

 FR0000073272

187,6000

EUR

4

XPAR

OD_86gQhMK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:47:30

 FR0000073272

187,6000

EUR

106

XPAR

OD_86gQhML-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:47:30

 FR0000073272

187,6000

EUR

22

AQEU

OD_86gQhMQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:47:45

 FR0000073272

187,5000

EUR

15

XPAR

OD_86gQl1A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:47:45

 FR0000073272

187,5000

EUR

19

XPAR

OD_86gQl1A-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:47:45

 FR0000073272

187,5000

EUR

15

TQEX

OD_86gQl1H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:48:08

 FR0000073272

187,5000

EUR

38

XPAR

OD_86gQrDY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:48:15

 FR0000073272

187,4500

EUR

20

CEUX

OD_86gQt3f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:48:15

 FR0000073272

187,4500

EUR

41

CEUX

OD_86gQt3f-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:48:30

 FR0000073272

187,4500

EUR

18

CEUX

OD_86gQwjj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:48:30

 FR0000073272

187,4500

EUR

17

XPAR

OD_86gQwjt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:48:36

 FR0000073272

187,4000

EUR

27

XPAR

OD_86gQyUB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:48:44

 FR0000073272

187,3000

EUR

15

CEUX

OD_86gR0Vw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:49:31

 FR0000073272

187,5000

EUR

58

XPAR

OD_86gRCav-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:49:31

 FR0000073272

187,5000

EUR

38

XPAR

OD_86gRCaw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:49:34

 FR0000073272

187,4500

EUR

24

XPAR

OD_86gRDVS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:50:00

 FR0000073272

187,4000

EUR

15

TQEX

OD_86gRK9J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:50:00

 FR0000073272

187,4000

EUR

15

XPAR

OD_86gRK9h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:50:17

 FR0000073272

187,4000

EUR

65

CEUX

OD_86gRObT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:50:17

 FR0000073272

187,4000

EUR

54

XPAR

OD_86gRObY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:50:17

 FR0000073272

187,4000

EUR

16

XPAR

OD_86gRObZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:50:37

 FR0000073272

187,4000

EUR

15

CEUX

OD_86gRTs4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:51:30

 FR0000073272

187,6000

EUR

19

XPAR

OD_86gRhj6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:51:41

 FR0000073272

187,7000

EUR

93

XPAR

OD_86gRkbW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:51:41

 FR0000073272

187,7000

EUR

87

XPAR

OD_86gRkbX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:52:53

 FR0000073272

187,7500

EUR

117

CEUX

OD_86gS3Ej-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:53:15

 FR0000073272

187,8500

EUR

19

AQEU

OD_86gS8zr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:53:45

 FR0000073272

188,0000

EUR

233

XPAR

OD_86gSGjw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:53:45

 FR0000073272

188,0000

EUR

36

XPAR

OD_86gSGjw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:54:02

 FR0000073272

187,9000

EUR

16

XPAR

OD_86gSL6A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:54:09

 FR0000073272

187,8500

EUR

66

CEUX

OD_86gSN1i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:54:20

 FR0000073272

187,8000

EUR

31

XPAR

OD_86gSPrm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:54:20

 FR0000073272

187,8000

EUR

35

AQEU

OD_86gSPvG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:54:20

 FR0000073272

187,7500

EUR

40

XPAR

OD_86gSPvI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:54:29

 FR0000073272

187,7000

EUR

18

CEUX

OD_86gSS9n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:54:50

 FR0000073272

187,7000

EUR

17

CEUX

OD_86gSXeN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:54:50

 FR0000073272

187,7000

EUR

33

XPAR

OD_86gSXeS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:54:50

 FR0000073272

187,7000

EUR

18

XPAR

OD_86gSXeU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:55:04

 FR0000073272

187,6000

EUR

17

CEUX

OD_86gSbLH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:55:04

 FR0000073272

187,6000

EUR

30

XPAR

OD_86gSbLL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:55:04

 FR0000073272

187,6000

EUR

16

TQEX

OD_86gSbLM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:55:18

 FR0000073272

187,5500

EUR

15

CEUX

OD_86gSezV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:55:35

 FR0000073272

187,6000

EUR

17

CEUX

OD_86gSjVT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:55:35

 FR0000073272

187,6000

EUR

86

XPAR

OD_86gSjVd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:56:27

 FR0000073272

188,0000

EUR

49

XPAR

OD_86gSwut-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:56:27

 FR0000073272

188,0000

EUR

77

XPAR

OD_86gSwuu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:56:27

 FR0000073272

188,0000

EUR

34

XPAR

OD_86gSwuv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:56:54

 FR0000073272

188,0500

EUR

56

CEUX

OD_86gT3zO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:56:54

 FR0000073272

188,0500

EUR

17

CEUX

OD_86gT3zQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:56:54

 FR0000073272

188,0500

EUR

41

XPAR

OD_86gT3zU-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:57:02

 FR0000073272

188,0500

EUR

29

XPAR

OD_86gT5w8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:57:35

 FR0000073272

188,0000

EUR

17

AQEU

OD_86gTEbN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:57:35

 FR0000073272

188,0000

EUR

169

CEUX

OD_86gTEbO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:57:35

 FR0000073272

188,0000

EUR

18

XPAR

OD_86gTEbY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:57:35

 FR0000073272

188,0000

EUR

15

XPAR

OD_86gTEbZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:58:56

 FR0000073272

188,1500

EUR

171

XPAR

OD_86gTZng-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:58:56

 FR0000073272

188,1500

EUR

22

XPAR

OD_86gTZng-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:59:00

 FR0000073272

188,0500

EUR

75

XPAR

OD_86gTamd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:59:49

 FR0000073272

188,3000

EUR

93

XPAR

OD_86gTnW0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 11:59:49

 FR0000073272

188,3000

EUR

24

XPAR

OD_86gTnW0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:00:19

 FR0000073272

188,3000

EUR

22

AQEU

OD_86gTvDN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:00:19

 FR0000073272

188,2500

EUR

36

XPAR

OD_86gTvEi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:00:49

 FR0000073272

188,2500

EUR

18

CEUX

OD_86gU33J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:00:49

 FR0000073272

188,2500

EUR

35

XPAR

OD_86gU33O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:01:01

 FR0000073272

188,2500

EUR

18

XPAR

OD_86gU6He-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:01:03

 FR0000073272

188,2000

EUR

20

CEUX

OD_86gU6od-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:01:03

 FR0000073272

188,2000

EUR

32

AQEU

OD_86gU6od-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:01:03

 FR0000073272

188,2000

EUR

6

AQEU

OD_86gU6od-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:01:03

 FR0000073272

188,2000

EUR

56

TQEX

OD_86gU6oe-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:01:03

 FR0000073272

188,2000

EUR

55

XPAR

OD_86gU6oj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:01:35

 FR0000073272

188,2000

EUR

43

XPAR

OD_86gUF93-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:01:57

 FR0000073272

188,2000

EUR

16

XPAR

OD_86gUKgs-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:02:00

 FR0000073272

188,1500

EUR

4

CEUX

OD_86gULTP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:02:29

 FR0000073272

188,1500

EUR

13

CEUX

OD_86gUTCr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:02:29

 FR0000073272

188,1500

EUR

47

CEUX

OD_86gUTCu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:02:29

 FR0000073272

188,1500

EUR

53

XPAR

OD_86gUTCw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:03:54

 FR0000073272

188,2500

EUR

68

CEUX

OD_86gUp7O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:03:54

 FR0000073272

188,2500

EUR

166

XPAR

OD_86gUp7e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:03:54

 FR0000073272

188,2500

EUR

38

XPAR

OD_86gUp7g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:03:54

 FR0000073272

188,2500

EUR

27

XPAR

OD_86gUp7h-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:04:41

 FR0000073272

188,2500

EUR

69

XPAR

OD_86gV1Lr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:04:54

 FR0000073272

188,2000

EUR

15

CEUX

OD_86gV4pU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:04:54

 FR0000073272

188,2000

EUR

27

XPAR

OD_86gV4pX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:04:55

 FR0000073272

188,2000

EUR

15

TQEX

OD_86gV552-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:04:55

 FR0000073272

188,1500

EUR

37

CEUX

OD_86gV560-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:04:55

 FR0000073272

188,1500

EUR

15

XPAR

OD_86gV565-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:04:55

 FR0000073272

188,1500

EUR

19

XPAR

OD_86gV567-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:05:25

 FR0000073272

188,1000

EUR

20

AQEU

OD_86gVCtC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:05:37

 FR0000073272

188,1000

EUR

21

AQEU

OD_86gVG5k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:05:37

 FR0000073272

188,1000

EUR

15

CEUX

OD_86gVG5k-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:05:37

 FR0000073272

188,1000

EUR

17

XPAR

OD_86gVG5v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:05:51

 FR0000073272

188,0000

EUR

45

XPAR

OD_86gVJgA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:05:55

 FR0000073272

187,9500

EUR

18

CEUX

OD_86gVKbt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:05:55

 FR0000073272

187,9500

EUR

20

XPAR

OD_86gVKc4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:06:11

 FR0000073272

188,0000

EUR

20

XPAR

OD_86gVOo6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:06:15

 FR0000073272

187,9500

EUR

16

XPAR

OD_86gVPsZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:06:28

 FR0000073272

187,9000

EUR

16

CEUX

OD_86gVTOa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:06:28

 FR0000073272

187,9000

EUR

16

XPAR

OD_86gVTOk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:07:28

 FR0000073272

188,0500

EUR

52

XPAR

OD_86gViyd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:07:54

 FR0000073272

188,0000

EUR

52

CEUX

OD_86gVpjP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:07:54

 FR0000073272

188,0000

EUR

16

XPAR

OD_86gVpjb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:07:54

 FR0000073272

188,0000

EUR

50

XPAR

OD_86gVpjd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:07:56

 FR0000073272

187,9500

EUR

17

AQEU

OD_86gVqBL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:08:52

 FR0000073272

188,0500

EUR

12

XPAR

OD_86gW4rW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:08:52

 FR0000073272

188,0500

EUR

37

XPAR

OD_86gW4rX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:08:52

 FR0000073272

188,0500

EUR

15

XPAR

OD_86gW4rX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:08:56

 FR0000073272

188,0000

EUR

23

CEUX

OD_86gW5i5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:09:26

 FR0000073272

187,9500

EUR

23

CEUX

OD_86gWDan-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:09:26

 FR0000073272

187,9500

EUR

70

XPAR

OD_86gWDaw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:09:42

 FR0000073272

187,9500

EUR

20

CEUX

OD_86gWHdC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:09:43

 FR0000073272

187,9000

EUR

48

XPAR

OD_86gWHwI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:09:45

 FR0000073272

187,8500

EUR

22

XPAR

OD_86gWIVl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:09:52

 FR0000073272

187,8000

EUR

17

TQEX

OD_86gWKIx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:10:21

 FR0000073272

188,1000

EUR

49

XPAR

OD_86gWRzv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:10:21

 FR0000073272

188,1000

EUR

20

XPAR

OD_86gWRzv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:10:50

 FR0000073272

188,0500

EUR

20

XPAR

OD_86gWZLl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:10:53

 FR0000073272

188,0000

EUR

25

XPAR

OD_86gWaIU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:11:31

 FR0000073272

188,2500

EUR

24

AQEU

OD_86gWk7A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:12:07

 FR0000073272

188,5000

EUR

89

CEUX

OD_86gWtMb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:12:07

 FR0000073272

188,5000

EUR

87

XPAR

OD_86gWtMh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:12:07

 FR0000073272

188,5000

EUR

19

XPAR

OD_86gWtMi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:12:08

 FR0000073272

188,4500

EUR

21

XPAR

OD_86gWtjU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:12:26

 FR0000073272

188,3500

EUR

8

CEUX

OD_86gWyUX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:12:26

 FR0000073272

188,3500

EUR

8

CEUX

OD_86gWyUY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:12:26

 FR0000073272

188,3500

EUR

16

XPAR

OD_86gWyUg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:12:36

 FR0000073272

188,2500

EUR

16

XPAR

OD_86gX0wh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:12:59

 FR0000073272

188,2500

EUR

19

CEUX

OD_86gX73E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:13:00

 FR0000073272

188,2000

EUR

35

XPAR

OD_86gX7FP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:13:27

 FR0000073272

188,1000

EUR

15

CEUX

OD_86gXEEr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:13:27

 FR0000073272

188,1000

EUR

17

XPAR

OD_86gXEF2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:13:27

 FR0000073272

188,1000

EUR

15

XPAR

OD_86gXEF3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:13:36

 FR0000073272

188,0500

EUR

28

XPAR

OD_86gXGeq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:13:58

 FR0000073272

188,0000

EUR

16

CEUX

OD_86gXMJr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:13:58

 FR0000073272

188,0000

EUR

16

AQEU

OD_86gXMJs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:13:58

 FR0000073272

188,0000

EUR

17

XPAR

OD_86gXMJw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:14:14

 FR0000073272

187,9000

EUR

17

TQEX

OD_86gXQS4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:14:14

 FR0000073272

187,9000

EUR

26

XPAR

OD_86gXQSC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:14:14

 FR0000073272

187,9000

EUR

18

TQEX

OD_86gXQSI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:14:32

 FR0000073272

188,0000

EUR

10

CEUX

OD_86gXVCw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:14:32

 FR0000073272

188,0000

EUR

18

CEUX

OD_86gXVCy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:15:04

 FR0000073272

187,9500

EUR

22

XPAR

OD_86gXdWp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:15:04

 FR0000073272

187,9500

EUR

15

XPAR

OD_86gXdWq-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:15:34

 FR0000073272

188,0000

EUR

33

XPAR

OD_86gXlMD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:15:34

 FR0000073272

188,0000

EUR

63

XPAR

OD_86gXlMF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:15:40

 FR0000073272

187,9500

EUR

18

CEUX

OD_86gXmyN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:16:50

 FR0000073272

188,1000

EUR

48

CEUX

OD_86gY502-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:16:50

 FR0000073272

188,1000

EUR

17

AQEU

OD_86gY503-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:16:50

 FR0000073272

188,1000

EUR

48

XPAR

OD_86gY508-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:16:50

 FR0000073272

188,1000

EUR

18

XPAR

OD_86gY508-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:16:50

 FR0000073272

188,1000

EUR

21

XPAR

OD_86gY509-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:17:29

 FR0000073272

188,0500

EUR

116

CEUX

OD_86gYFJG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:17:29

 FR0000073272

188,0500

EUR

31

XPAR

OD_86gYFJZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:19:11

 FR0000073272

188,2000

EUR

6

AQEU

OD_86gYfpp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:19:11

 FR0000073272

188,2000

EUR

154

XPAR

OD_86gYfps-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:19:11

 FR0000073272

188,2000

EUR

26

XPAR

OD_86gYfpu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:19:11

 FR0000073272

188,2000

EUR

15

AQEU

OD_86gYfqR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:19:23

 FR0000073272

188,1500

EUR

27

XPAR

OD_86gYipp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:20:41

 FR0000073272

188,3000

EUR

18

CEUX

OD_86gZ3GI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:20:41

 FR0000073272

188,3000

EUR

99

XPAR

OD_86gZ3GM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:20:41

 FR0000073272

188,3000

EUR

18

XPAR

OD_86gZ3GN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:21:20

 FR0000073272

188,2000

EUR

15

CEUX

OD_86gZDMH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:21:20

 FR0000073272

188,2000

EUR

28

XPAR

OD_86gZDMT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:21:29

 FR0000073272

188,2000

EUR

17

AQEU

OD_86gZFg9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:21:35

 FR0000073272

188,1500

EUR

23

CEUX

OD_86gZHJw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:21:35

 FR0000073272

188,1500

EUR

43

XPAR

OD_86gZHJx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:21:35

 FR0000073272

188,1500

EUR

23

XPAR

OD_86gZHJx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:21:48

 FR0000073272

188,1000

EUR

17

XPAR

OD_86gZKV5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:21:48

 FR0000073272

188,1000

EUR

16

XPAR

OD_86gZKV6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:22:16

 FR0000073272

188,1500

EUR

31

XPAR

OD_86gZRnt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:22:16

 FR0000073272

188,1500

EUR

18

XPAR

OD_86gZRnu-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:23:08

 FR0000073272

188,2000

EUR

53

CEUX

OD_86gZfPH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:23:08

 FR0000073272

188,2000

EUR

15

XPAR

OD_86gZfPL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:23:09

 FR0000073272

188,1500

EUR

11

TQEX

OD_86gZfii-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:23:09

 FR0000073272

188,1500

EUR

17

XPAR

OD_86gZfin-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:23:22

 FR0000073272

188,2000

EUR

70

XPAR

OD_86gZjBk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:23:30

 FR0000073272

188,2000

EUR

24

CEUX

OD_86gZl3R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:23:30

 FR0000073272

188,2000

EUR

3

CEUX

OD_86gZl3S-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:23:30

 FR0000073272

188,1500

EUR

10

TQEX

OD_86gZlBN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:23:34

 FR0000073272

188,1500

EUR

19

TQEX

OD_86gZmCm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:23:38

 FR0000073272

188,1000

EUR

15

XPAR

OD_86gZnMZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:24:01

 FR0000073272

188,0500

EUR

19

XPAR

OD_86gZtJB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:24:16

 FR0000073272

188,0500

EUR

42

CEUX

OD_86gZxCr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:24:16

 FR0000073272

188,0500

EUR

33

XPAR

OD_86gZxD1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:24:16

 FR0000073272

188,0500

EUR

17

XPAR

OD_86gZxD6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:24:21

 FR0000073272

188,0500

EUR

22

XPAR

OD_86gZyJM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:25:05

 FR0000073272

188,0500

EUR

16

AQEU

OD_86ga9xD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:25:05

 FR0000073272

188,0500

EUR

17

XPAR

OD_86ga9xK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:25:10

 FR0000073272

187,9500

EUR

50

XPAR

OD_86gaB58-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:25:34

 FR0000073272

187,9000

EUR

17

XPAR

OD_86gaHLX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:25:34

 FR0000073272

187,8500

EUR

21

CEUX

OD_86gaHTQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:25:34

 FR0000073272

187,8500

EUR

22

XPAR

OD_86gaHTa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:25:42

 FR0000073272

187,8000

EUR

38

CEUX

OD_86gaJXo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:25:42

 FR0000073272

187,8000

EUR

16

XPAR

OD_86gaJXu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:26:26

 FR0000073272

187,9500

EUR

67

XPAR

OD_86gaV3v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:26:39

 FR0000073272

187,9000

EUR

17

XPAR

OD_86gaYCV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:26:40

 FR0000073272

187,8500

EUR

19

AQEU

OD_86gaYUP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:26:50

 FR0000073272

187,7500

EUR

17

XPAR

OD_86gab56-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:26:50

 FR0000073272

187,7500

EUR

16

TQEX

OD_86gab9h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:26:54

 FR0000073272

187,7000

EUR

15

XPAR

OD_86gacD3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:27:14

 FR0000073272

187,7000

EUR

34

XPAR

OD_86gahNc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:27:29

 FR0000073272

187,8000

EUR

19

XPAR

OD_86galFM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:27:53

 FR0000073272

187,6500

EUR

18

CEUX

OD_86garWf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:27:53

 FR0000073272

187,6500

EUR

16

XPAR

OD_86garWp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:27:56

 FR0000073272

187,6000

EUR

26

CEUX

OD_86gasO5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:27:56

 FR0000073272

187,6000

EUR

24

XPAR

OD_86gasOD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:28:26

 FR0000073272

187,6500

EUR

16

CEUX

OD_86gb0Bz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:28:28

 FR0000073272

187,6500

EUR

15

XPAR

OD_86gb0ig-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:28:34

 FR0000073272

187,6000

EUR

18

XPAR

OD_86gb2C0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:28:52

 FR0000073272

187,6000

EUR

15

AQEU

OD_86gb6vN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:29:19

 FR0000073272

187,6000

EUR

67

XPAR

OD_86gbE3V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:29:32

 FR0000073272

187,6000

EUR

16

XPAR

OD_86gbHCX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:29:46

 FR0000073272

187,6500

EUR

52

XPAR

OD_86gbKzB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:30:17

 FR0000073272

187,6500

EUR

46

XPAR

OD_86gbT94-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:30:26

 FR0000073272

187,5500

EUR

48

CEUX

OD_86gbVHC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:30:26

 FR0000073272

187,5500

EUR

17

TQEX

OD_86gbVHD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:30:46

 FR0000073272

187,5000

EUR

20

CEUX

OD_86gbaaI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:30:46

 FR0000073272

187,5000

EUR

20

XPAR

OD_86gbaaM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:31:13

 FR0000073272

187,4500

EUR

16

XPAR

OD_86gbhgn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:31:55

 FR0000073272

187,5500

EUR

59

XPAR

OD_86gbsTE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:32:52

 FR0000073272

187,8500

EUR

72

XPAR

OD_86gc7P9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:32:53

 FR0000073272

187,8000

EUR

15

XPAR

OD_86gc7ZF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:33:04

 FR0000073272

187,7500

EUR

36

XPAR

OD_86gcALZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:33:04

 FR0000073272

187,7500

EUR

10

AQEU

OD_86gcALk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:33:14

 FR0000073272

187,7500

EUR

85

CEUX

OD_86gcD5Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:33:14

 FR0000073272

187,7500

EUR

11

AQEU

OD_86gcD5d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:33:19

 FR0000073272

187,7000

EUR

15

XPAR

OD_86gcEI4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:34:50

 FR0000073272

187,6500

EUR

17

CEUX

OD_86gcbyo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:34:50

 FR0000073272

187,6500

EUR

30

CEUX

OD_86gcbyp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:34:50

 FR0000073272

187,6500

EUR

18

XPAR

OD_86gcbyt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:34:50

 FR0000073272

187,6500

EUR

15

XPAR

OD_86gcbyu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:34:50

 FR0000073272

187,6500

EUR

72

XPAR

OD_86gcbyu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:35:35

 FR0000073272

187,6500

EUR

19

CEUX

OD_86gcnjO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:35:35

 FR0000073272

187,6500

EUR

15

XPAR

OD_86gcnja-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:36:52

 FR0000073272

187,7000

EUR

41

XPAR

OD_86gd7nS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:36:59

 FR0000073272

187,7500

EUR

40

XPAR

OD_86gd9g6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:36:59

 FR0000073272

187,7500

EUR

104

XPAR

OD_86gd9g6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:36:59

 FR0000073272

187,7500

EUR

15

XPAR

OD_86gd9g7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:37:00

 FR0000073272

187,7000

EUR

48

CEUX

OD_86gd9pY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:37:06

 FR0000073272

187,6500

EUR

21

AQEU

OD_86gdBVr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:37:15

 FR0000073272

187,6000

EUR

17

XPAR

OD_86gdDra-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:38:06

 FR0000073272

187,7500

EUR

1

XPAR

OD_86gdR0F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:38:06

 FR0000073272

187,7500

EUR

59

XPAR

OD_86gdR0I-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:38:24

 FR0000073272

187,6000

EUR

17

XPAR

OD_86gdVci-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:38:31

 FR0000073272

187,5500

EUR

2

TQEX

OD_86gdXTE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:38:31

 FR0000073272

187,5500

EUR

13

TQEX

OD_86gdXTE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:38:37

 FR0000073272

187,5500

EUR

16

XPAR

OD_86gdZE4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:39:06

 FR0000073272

187,6000

EUR

53

XPAR

OD_86gdgaN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:39:28

 FR0000073272

187,5500

EUR

17

XPAR

OD_86gdmUQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:39:30

 FR0000073272

187,5500

EUR

18

AQEU

OD_86gdmoc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:39:31

 FR0000073272

187,5500

EUR

43

CEUX

OD_86gdn9m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:39:45

 FR0000073272

187,5000

EUR

34

CEUX

OD_86gdqfa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:39:45

 FR0000073272

187,5000

EUR

21

TQEX

OD_86gdqfa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:40:01

 FR0000073272

187,4500

EUR

17

XPAR

OD_86gduvN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:40:02

 FR0000073272

187,4000

EUR

37

XPAR

OD_86gdv6W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:40:40

 FR0000073272

187,4500

EUR

25

XPAR

OD_86ge5Dx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:40:40

 FR0000073272

187,4500

EUR

19

XPAR

OD_86ge5Dy-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:40:47

 FR0000073272

187,4000

EUR

23

XPAR

OD_86ge6zQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:41:37

 FR0000073272

187,5500

EUR

48

XPAR

OD_86geJrV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:41:37

 FR0000073272

187,5500

EUR

11

XPAR

OD_86geJrV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:42:03

 FR0000073272

187,5500

EUR

15

XPAR

OD_86geQcG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:42:23

 FR0000073272

187,5500

EUR

53

XPAR

OD_86geVnT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:42:43

 FR0000073272

187,5000

EUR

20

AQEU

OD_86gebA1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:42:43

 FR0000073272

187,5000

EUR

80

CEUX

OD_86gebA2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:42:43

 FR0000073272

187,5000

EUR

17

XPAR

OD_86gebAD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:43:20

 FR0000073272

187,5500

EUR

48

XPAR

OD_86gekfJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:43:20

 FR0000073272

187,5500

EUR

19

TQEX

OD_86gekfJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:43:20

 FR0000073272

187,5500

EUR

15

XPAR

OD_86gekfK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:44:16

 FR0000073272

187,8500

EUR

57

XPAR

OD_86gezH1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:44:17

 FR0000073272

187,8000

EUR

52

CEUX

OD_86gezdY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:45:01

 FR0000073272

188,0000

EUR

70

XPAR

OD_86gfAsD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:45:01

 FR0000073272

188,0000

EUR

17

XPAR

OD_86gfAsD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:45:11

 FR0000073272

188,0000

EUR

17

XPAR

OD_86gfDcA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:45:46

 FR0000073272

188,1000

EUR

25

AQEU

OD_86gfMcZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:45:46

 FR0000073272

188,1000

EUR

2

XPAR

OD_86gfMcZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:45:46

 FR0000073272

188,1000

EUR

41

XPAR

OD_86gfMci-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:45:54

 FR0000073272

188,1000

EUR

23

XPAR

OD_86gfOt2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:46:29

 FR0000073272

188,1000

EUR

29

XPAR

OD_86gfXsi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:46:29

 FR0000073272

188,1000

EUR

17

XPAR

OD_86gfXsi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:46:29

 FR0000073272

188,0500

EUR

18

CEUX

OD_86gfXuX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:46:29

 FR0000073272

188,0500

EUR

34

CEUX

OD_86gfXuZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:46:29

 FR0000073272

188,0500

EUR

34

CEUX

OD_86gfXuZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:46:45

 FR0000073272

188,0000

EUR

18

XPAR

OD_86gfc2Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:47:00

 FR0000073272

187,9500

EUR

21

XPAR

OD_86gffwa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:47:00

 FR0000073272

187,9500

EUR

15

CEUX

OD_86gffwb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:47:52

 FR0000073272

187,9000

EUR

17

CEUX

OD_86gftPE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:47:52

 FR0000073272

187,9000

EUR

19

XPAR

OD_86gftPL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:47:52

 FR0000073272

187,9000

EUR

15

XPAR

OD_86gftPN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:47:52

 FR0000073272

187,8500

EUR

18

TQEX

OD_86gftPe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:48:26

 FR0000073272

188,0000

EUR

14

XPAR

OD_86gg2Nu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:48:26

 FR0000073272

188,0000

EUR

90

XPAR

OD_86gg2Nv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:48:49

 FR0000073272

188,0000

EUR

16

XPAR

OD_86gg8LL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:49:39

 FR0000073272

188,1500

EUR

78

XPAR

OD_86ggLDY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:49:39

 FR0000073272

188,1500

EUR

20

XPAR

OD_86ggLDY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:49:39

 FR0000073272

188,1000

EUR

16

AQEU

OD_86ggLHY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:50:00

 FR0000073272

188,1000

EUR

14

CEUX

OD_86ggQgH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:50:00

 FR0000073272

188,1000

EUR

70

CEUX

OD_86ggQgL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:50:00

 FR0000073272

188,1000

EUR

20

XPAR

OD_86ggQgV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:50:12

 FR0000073272

188,0500

EUR

5

XPAR

OD_86ggU16-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:50:41

 FR0000073272

188,0500

EUR

17

CEUX

OD_86ggbXe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:50:41

 FR0000073272

188,0500

EUR

11

XPAR

OD_86ggbXp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:50:44

 FR0000073272

188,0000

EUR

47

XPAR

OD_86ggcFG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:51:31

 FR0000073272

188,0500

EUR

24

XPAR

OD_86ggoWb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:51:31

 FR0000073272

188,0500

EUR

7

XPAR

OD_86ggoWc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:51:31

 FR0000073272

188,0500

EUR

16

XPAR

OD_86ggoWc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:51:36

 FR0000073272

188,0000

EUR

31

XPAR

OD_86ggpjX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:51:38

 FR0000073272

187,9500

EUR

18

CEUX

OD_86ggqJM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:51:38

 FR0000073272

187,9500

EUR

16

TQEX

OD_86ggqJh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:51:56

 FR0000073272

188,0000

EUR

16

AQEU

OD_86ggv2R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:52:28

 FR0000073272

187,9500

EUR

19

XPAR

OD_86gh3AR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:52:45

 FR0000073272

187,9500

EUR

16

XPAR

OD_86gh7nt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:52:59

 FR0000073272

187,9000

EUR

22

CEUX

OD_86ghBTV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:52:59

 FR0000073272

187,9000

EUR

32

CEUX

OD_86ghBTW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:52:59

 FR0000073272

187,9000

EUR

51

XPAR

OD_86ghBTb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:53:06

 FR0000073272

187,8000

EUR

40

XPAR

OD_86ghDGI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:53:14

 FR0000073272

187,7500

EUR

17

CEUX

OD_86ghFDR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:54:01

 FR0000073272

187,7500

EUR

18

CEUX

OD_86ghRNt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:54:01

 FR0000073272

187,7500

EUR

37

XPAR

OD_86ghRO2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:54:26

 FR0000073272

187,7500

EUR

25

CEUX

OD_86ghXrt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:54:28

 FR0000073272

187,7000

EUR

39

XPAR

OD_86ghYSB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:54:28

 FR0000073272

187,7000

EUR

15

XPAR

OD_86ghYSC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:57:10

 FR0000073272

188,0000

EUR

125

XPAR

OD_86giEjf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:57:10

 FR0000073272

188,0000

EUR

130

XPAR

OD_86giEjg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:57:10

 FR0000073272

188,0000

EUR

36

XPAR

OD_86giEjh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:57:42

 FR0000073272

188,0500

EUR

40

XPAR

OD_86giN5L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:57:52

 FR0000073272

188,0500

EUR

21

XPAR

OD_86giPYL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:57:52

 FR0000073272

188,0000

EUR

19

XPAR

OD_86giPaw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:57:53

 FR0000073272

188,0000

EUR

54

CEUX

OD_86giPqD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:57:53

 FR0000073272

188,0000

EUR

18

CEUX

OD_86giPqD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:57:59

 FR0000073272

187,9500

EUR

42

CEUX

OD_86giRO8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:57:59

 FR0000073272

187,9500

EUR

32

AQEU

OD_86giRO9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:59:31

 FR0000073272

188,2500

EUR

57

CEUX

OD_86gipD1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:59:55

 FR0000073272

188,4000

EUR

178

XPAR

OD_86givUo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 12:59:55

 FR0000073272

188,4000

EUR

37

XPAR

OD_86givUp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:00:17

 FR0000073272

188,5000

EUR

34

XPAR

OD_86gj1Dh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:00:29

 FR0000073272

188,4000

EUR

16

XPAR

OD_86gj4KP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:00:56

 FR0000073272

188,4500

EUR

30

XPAR

OD_86gjBLi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:01:00

 FR0000073272

188,4000

EUR

59

CEUX

OD_86gjCQr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:01:00

 FR0000073272

188,4000

EUR

3

CEUX

OD_86gjCQs-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:01:16

 FR0000073272

188,4500

EUR

54

XPAR

OD_86gjGls-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:01:16

 FR0000073272

188,4500

EUR

19

XPAR

OD_86gjGls-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:02:03

 FR0000073272

188,3500

EUR

19

CEUX

OD_86gjSwr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:02:03

 FR0000073272

188,3500

EUR

41

CEUX

OD_86gjSwr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:02:04

 FR0000073272

188,3500

EUR

10

AQEU

OD_86gjTDE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:02:05

 FR0000073272

188,3500

EUR

13

AQEU

OD_86gjTMu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:02:27

 FR0000073272

188,4000

EUR

19

CEUX

OD_86gjZ5u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:02:27

 FR0000073272

188,4000

EUR

88

XPAR

OD_86gjZ5x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:02:27

 FR0000073272

188,4000

EUR

15

XPAR

OD_86gjZ61-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:02:45

 FR0000073272

188,3500

EUR

26

XPAR

OD_86gjdnT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:02:54

 FR0000073272

188,3000

EUR

26

AQEU

OD_86gjgEx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:02:57

 FR0000073272

188,2500

EUR

17

CEUX

OD_86gjgrS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:02:57

 FR0000073272

188,2500

EUR

30

XPAR

OD_86gjgrZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:03:00

 FR0000073272

188,2000

EUR

10

TQEX

OD_86gjhir-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:03:00

 FR0000073272

188,2000

EUR

34

TQEX

OD_86gjhiu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:03:00

 FR0000073272

188,2000

EUR

18

XPAR

OD_86gjhiv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:03:14

 FR0000073272

188,1500

EUR

22

XPAR

OD_86gjlEd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:03:33

 FR0000073272

188,1500

EUR

5

CEUX

OD_86gjqNr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:03:33

 FR0000073272

188,1500

EUR

24

CEUX

OD_86gjqNr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:03:33

 FR0000073272

188,1500

EUR

15

XPAR

OD_86gjqNv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:03:33

 FR0000073272

188,1500

EUR

16

XPAR

OD_86gjqNw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:04:01

 FR0000073272

188,1000

EUR

10

XPAR

OD_86gjxRX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:04:02

 FR0000073272

188,1500

EUR

15

AQEU

OD_86gjxpd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:04:06

 FR0000073272

188,1000

EUR

16

CEUX

OD_86gjywB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:04:06

 FR0000073272

188,1000

EUR

16

TQEX

OD_86gjywC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:05:20

 FR0000073272

188,3000

EUR

92

XPAR

OD_86gkI3X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:05:20

 FR0000073272

188,3000

EUR

15

XPAR

OD_86gkI3Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:06:02

 FR0000073272

188,4000

EUR

72

XPAR

OD_86gkSyC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:06:16

 FR0000073272

188,3500

EUR

35

CEUX

OD_86gkWc2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:06:16

 FR0000073272

188,3500

EUR

10

CEUX

OD_86gkWc2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:06:16

 FR0000073272

188,3500

EUR

17

XPAR

OD_86gkWcD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:06:43

 FR0000073272

188,3500

EUR

17

XPAR

OD_86gkddU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:06:53

 FR0000073272

188,3000

EUR

20

CEUX

OD_86gkgJS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:06:53

 FR0000073272

188,3000

EUR

21

XPAR

OD_86gkgJc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:06:53

 FR0000073272

188,3000

EUR

15

XPAR

OD_86gkgJd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:07:12

 FR0000073272

188,2500

EUR

24

CEUX

OD_86gklCB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:07:12

 FR0000073272

188,2500

EUR

8

XPAR

OD_86gklCI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:07:15

 FR0000073272

188,2500

EUR

9

XPAR

OD_86gkm3e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:08:01

 FR0000073272

188,3000

EUR

41

XPAR

OD_86gky4x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:08:06

 FR0000073272

188,2500

EUR

17

CEUX

OD_86gkzEA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:08:06

 FR0000073272

188,2500

EUR

10

TQEX

OD_86gkzEB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:08:06

 FR0000073272

188,2500

EUR

7

TQEX

OD_86gkzEB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:08:06

 FR0000073272

188,2500

EUR

24

XPAR

OD_86gkzEB-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:08:18

 FR0000073272

188,2500

EUR

23

CEUX

OD_86gl2SU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:08:53

 FR0000073272

188,2000

EUR

19

AQEU

OD_86glBYE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:08:53

 FR0000073272

188,2000

EUR

15

XPAR

OD_86glBYJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:08:53

 FR0000073272

188,2000

EUR

20

XPAR

OD_86glBYJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:08:59

 FR0000073272

188,1500

EUR

27

XPAR

OD_86glCzB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:08:59

 FR0000073272

188,1500

EUR

6

XPAR

OD_86glCzC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:09:06

 FR0000073272

188,1500

EUR

21

CEUX

OD_86glEx1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:09:18

 FR0000073272

188,1000

EUR

15

XPAR

OD_86glHwY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:09:23

 FR0000073272

188,0500

EUR

18

XPAR

OD_86glJRB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:09:43

 FR0000073272

188,0000

EUR

19

XPAR

OD_86glOPi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:10:07

 FR0000073272

187,9500

EUR

15

CEUX

OD_86glUte-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:10:07

 FR0000073272

187,9500

EUR

15

XPAR

OD_86glUtq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:10:07

 FR0000073272

187,9500

EUR

16

XPAR

OD_86glUts-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:10:39

 FR0000073272

188,0000

EUR

47

XPAR

OD_86gldCa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:11:10

 FR0000073272

188,0000

EUR

21

XPAR

OD_86gllGZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:12:07

 FR0000073272

188,1500

EUR

89

XPAR

OD_86gm04Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:12:07

 FR0000073272

188,1500

EUR

21

XPAR

OD_86gm04Z-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:12:53

 FR0000073272

188,1500

EUR

42

XPAR

OD_86gmC1I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:15:35

 FR0000073272

188,3500

EUR

20

TQEX

OD_86gmrzg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:15:35

 FR0000073272

188,3500

EUR

137

CEUX

OD_86gmrzh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:15:35

 FR0000073272

188,3500

EUR

33

CEUX

OD_86gmrzh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:15:35

 FR0000073272

188,3500

EUR

135

XPAR

OD_86gmrzq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:15:35

 FR0000073272

188,3500

EUR

25

XPAR

OD_86gmrzr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:15:35

 FR0000073272

188,3500

EUR

77

XPAR

OD_86gmrzs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:15:36

 FR0000073272

188,2500

EUR

34

AQEU

OD_86gmsU6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:15:36

 FR0000073272

188,2500

EUR

27

XPAR

OD_86gmsUG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:15:46

 FR0000073272

188,2000

EUR

16

XPAR

OD_86gmusW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:16:21

 FR0000073272

188,2500

EUR

45

XPAR

OD_86gn40o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:17:26

 FR0000073272

188,4000

EUR

8

CEUX

OD_86gnKud-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:17:26

 FR0000073272

188,4000

EUR

54

CEUX

OD_86gnKud-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:18:43

 FR0000073272

188,5000

EUR

68

CEUX

OD_86gnf3q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:18:43

 FR0000073272

188,5000

EUR

192

XPAR

OD_86gnf42-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:18:43

 FR0000073272

188,5000

EUR

33

XPAR

OD_86gnf43-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:19:21

 FR0000073272

188,5000

EUR

17

XPAR

OD_86gnoy1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:19:56

 FR0000073272

188,5000

EUR

42

CEUX

OD_86gny7c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:19:56

 FR0000073272

188,5000

EUR

28

AQEU

OD_86gny7d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:20:26

 FR0000073272

188,6000

EUR

11

XPAR

OD_86go5i0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:20:30

 FR0000073272

188,6000

EUR

18

AQEU

OD_86go6oS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:20:30

 FR0000073272

188,6000

EUR

78

XPAR

OD_86go6ob-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:20:30

 FR0000073272

188,6000

EUR

15

XPAR

OD_86go6od-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:20:57

 FR0000073272

188,5000

EUR

21

CEUX

OD_86goDyH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:21:49

 FR0000073272

188,6000

EUR

82

XPAR

OD_86goRQH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:22:29

 FR0000073272

188,6000

EUR

33

CEUX

OD_86gobkS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:22:29

 FR0000073272

188,6000

EUR

34

XPAR

OD_86gobkb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:22:29

 FR0000073272

188,6000

EUR

18

XPAR

OD_86gobkd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:22:32

 FR0000073272

188,6000

EUR

18

CEUX

OD_86gocV0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:22:39

 FR0000073272

188,5500

EUR

29

TQEX

OD_86goeHh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:22:39

 FR0000073272

188,5500

EUR

24

XPAR

OD_86goeHq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:23:01

 FR0000073272

188,5500

EUR

24

CEUX

OD_86gokCC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:23:01

 FR0000073272

188,5500

EUR

16

XPAR

OD_86gokCH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:23:30

 FR0000073272

188,5000

EUR

20

AQEU

OD_86gorgU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:23:35

 FR0000073272

188,5500

EUR

42

XPAR

OD_86gosqk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:24:24

 FR0000073272

188,6500

EUR

67

XPAR

OD_86gp5kP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:24:24

 FR0000073272

188,6500

EUR

18

XPAR

OD_86gp5kP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:24:25

 FR0000073272

188,6000

EUR

9

TQEX

OD_86gp5ui-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:24:49

 FR0000073272

188,6000

EUR

11

TQEX

OD_86gpCLI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:24:53

 FR0000073272

188,5500

EUR

26

CEUX

OD_86gpDM5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:24:53

 FR0000073272

188,5500

EUR

10

XPAR

OD_86gpDML-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:24:53

 FR0000073272

188,5500

EUR

5

XPAR

OD_86gpDMM-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:25:00

 FR0000073272

188,5000

EUR

17

XPAR

OD_86gpFCa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:25:14

 FR0000073272

188,2500

EUR

16

XPAR

OD_86gpIjM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:25:14

 FR0000073272

188,2500

EUR

2

XPAR

OD_86gpIjb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:25:39

 FR0000073272

188,2500

EUR

43

CEUX

OD_86gpPB9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:26:04

 FR0000073272

188,2500

EUR

18

AQEU

OD_86gpVkY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:26:29

 FR0000073272

188,2000

EUR

17

XPAR

OD_86gpcDB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:26:29

 FR0000073272

188,2000

EUR

15

XPAR

OD_86gpcDC-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:26:29

 FR0000073272

188,2000

EUR

80

XPAR

OD_86gpcDD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:26:55

 FR0000073272

188,0500

EUR

14

CEUX

OD_86gpiwl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:26:55

 FR0000073272

188,0500

EUR

1

CEUX

OD_86gpiwm-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:26:55

 FR0000073272

188,0500

EUR

15

XPAR

OD_86gpiww-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:27:11

 FR0000073272

188,0000

EUR

32

XPAR

OD_86gpn3q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:27:11

 FR0000073272

188,0000

EUR

16

XPAR

OD_86gpn3r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:27:19

 FR0000073272

187,9000

EUR

21

XPAR

OD_86gppIJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:28:09

 FR0000073272

188,0000

EUR

16

CEUX

OD_86gq2Hj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:28:09

 FR0000073272

188,0000

EUR

16

XPAR

OD_86gq2Hq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:28:11

 FR0000073272

187,9500

EUR

10

TQEX

OD_86gq2rJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:28:11

 FR0000073272

187,9500

EUR

63

XPAR

OD_86gq2rK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:28:11

 FR0000073272

187,9500

EUR

5

TQEX

OD_86gq2rQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:28:13

 FR0000073272

187,9000

EUR

28

CEUX

OD_86gq3ME-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:28:28

 FR0000073272

187,9000

EUR

20

XPAR

OD_86gq7EK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:28:37

 FR0000073272

187,8000

EUR

16

XPAR

OD_86gq9Tg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:29:10

 FR0000073272

187,7000

EUR

17

AQEU

OD_86gqI4v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:29:10

 FR0000073272

187,7000

EUR

16

CEUX

OD_86gqI4w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:29:10

 FR0000073272

187,7000

EUR

16

XPAR

OD_86gqI52-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:29:12

 FR0000073272

187,6500

EUR

42

XPAR

OD_86gqIf1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:30:04

 FR0000073272

187,6000

EUR

16

XPAR

OD_86gqWHK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:30:04

 FR0000073272

187,6000

EUR

15

XPAR

OD_86gqWHK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:30:04

 FR0000073272

187,6000

EUR

18

CEUX

OD_86gqWHL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:30:14

 FR0000073272

187,7500

EUR

55

XPAR

OD_86gqYhh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:30:28

 FR0000073272

187,7500

EUR

11

XPAR

OD_86gqcRT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:30:28

 FR0000073272

187,7500

EUR

5

XPAR

OD_86gqcRT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:32:07

 FR0000073272

187,8000

EUR

56

CEUX

OD_86gr2Df-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:32:07

 FR0000073272

187,8000

EUR

18

AQEU

OD_86gr2Df-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:32:07

 FR0000073272

187,8000

EUR

29

CEUX

OD_86gr2Dg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:32:07

 FR0000073272

187,8000

EUR

15

XPAR

OD_86gr2Dr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:32:07

 FR0000073272

187,8000

EUR

73

XPAR

OD_86gr2Dt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:32:07

 FR0000073272

187,7500

EUR

16

TQEX

OD_86gr2HT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:32:20

 FR0000073272

187,6500

EUR

42

XPAR

OD_86gr5SM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:32:28

 FR0000073272

187,5000

EUR

19

XPAR

OD_86gr7hP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:33:10

 FR0000073272

187,4000

EUR

17

CEUX

OD_86grIfQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:33:10

 FR0000073272

187,4000

EUR

19

XPAR

OD_86grIfc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:33:10

 FR0000073272

187,4000

EUR

16

XPAR

OD_86grIfc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:33:14

 FR0000073272

187,3500

EUR

16

CEUX

OD_86grJeI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:33:14

 FR0000073272

187,3500

EUR

33

XPAR

OD_86grJeT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:33:32

 FR0000073272

187,3500

EUR

19

XPAR

OD_86grOMJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:35:21

 FR0000073272

187,4000

EUR

55

CEUX

OD_86grqgF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:35:21

 FR0000073272

187,4000

EUR

93

XPAR

OD_86grqgM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:35:21

 FR0000073272

187,4000

EUR

18

XPAR

OD_86grqgO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:35:21

 FR0000073272

187,3500

EUR

19

AQEU

OD_86grqh9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:35:40

 FR0000073272

187,3000

EUR

18

CEUX

OD_86grvd4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:35:41

 FR0000073272

187,3000

EUR

54

XPAR

OD_86grvm4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:35:45

 FR0000073272

187,2500

EUR

16

TQEX

OD_86grwkv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:35:45

 FR0000073272

187,2000

EUR

25

XPAR

OD_86grwmx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:36:05

 FR0000073272

187,1000

EUR

15

CEUX

OD_86gs1zN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:36:15

 FR0000073272

187,1000

EUR

18

XPAR

OD_86gs4lO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:36:15

 FR0000073272

187,1000

EUR

16

XPAR

OD_86gs4lP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:36:21

 FR0000073272

187,1000

EUR

15

CEUX

OD_86gs6Gz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:37:07

 FR0000073272

187,3000

EUR

81

XPAR

OD_86gsI66-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:37:52

 FR0000073272

187,3000

EUR

20

AQEU

OD_86gsTtD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:37:52

 FR0000073272

187,3000

EUR

49

CEUX

OD_86gsTtE-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:37:52

 FR0000073272

187,3000

EUR

23

XPAR

OD_86gsTtL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:37:52

 FR0000073272

187,3000

EUR

15

XPAR

OD_86gsTtM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:38:26

 FR0000073272

187,3500

EUR

16

CEUX

OD_86gsceW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:38:36

 FR0000073272

187,3000

EUR

61

XPAR

OD_86gsfK1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:38:55

 FR0000073272

187,2500

EUR

15

CEUX

OD_86gskFq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:38:55

 FR0000073272

187,2500

EUR

50

XPAR

OD_86gskG5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:38:55

 FR0000073272

187,2500

EUR

15

XPAR

OD_86gskG6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:39:12

 FR0000073272

187,2000

EUR

19

CEUX

OD_86gsoeP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:39:12

 FR0000073272

187,2000

EUR

26

XPAR

OD_86gsoeU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:39:49

 FR0000073272

187,2000

EUR

36

XPAR

OD_86gsyUI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:39:52

 FR0000073272

187,1500

EUR

17

CEUX

OD_86gsz5Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:39:52

 FR0000073272

187,1500

EUR

29

XPAR

OD_86gsz5a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:40:08

 FR0000073272

187,1500

EUR

15

TQEX

OD_86gt3BX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:40:08

 FR0000073272

187,1500

EUR

15

XPAR

OD_86gt3Bn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:40:41

 FR0000073272

187,1500

EUR

16

XPAR

OD_86gtBvt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:40:41

 FR0000073272

187,1500

EUR

32

XPAR

OD_86gtBvv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:41:04

 FR0000073272

187,1000

EUR

19

CEUX

OD_86gtHqa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:41:04

 FR0000073272

187,1000

EUR

16

AQEU

OD_86gtHqb-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:41:04

 FR0000073272

187,1000

EUR

21

XPAR

OD_86gtHqm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:41:22

 FR0000073272

187,2000

EUR

32

XPAR

OD_86gtMaQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:41:22

 FR0000073272

187,2000

EUR

5

XPAR

OD_86gtMaW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:41:59

 FR0000073272

187,1500

EUR

16

XPAR

OD_86gtWIx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:42:00

 FR0000073272

187,1000

EUR

60

XPAR

OD_86gtWRJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:42:09

 FR0000073272

187,0500

EUR

19

CEUX

OD_86gtYk6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:42:09

 FR0000073272

187,0500

EUR

30

CEUX

OD_86gtYk7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:42:09

 FR0000073272

187,0500

EUR

50

XPAR

OD_86gtYkF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:42:35

 FR0000073272

187,0000

EUR

19

CEUX

OD_86gtfQE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:43:27

 FR0000073272

187,0000

EUR

17

AQEU

OD_86gtt1j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:43:27

 FR0000073272

187,0000

EUR

17

CEUX

OD_86gtt1k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:43:31

 FR0000073272

186,9500

EUR

3

XPAR

OD_86gtu1k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:43:31

 FR0000073272

186,9500

EUR

14

XPAR

OD_86gtu1l-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:43:33

 FR0000073272

186,9000

EUR

26

XPAR

OD_86gtukL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:43:38

 FR0000073272

186,9000

EUR

16

TQEX

OD_86gtvpy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:44:01

 FR0000073272

186,9000

EUR

24

CEUX

OD_86gu1z1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:44:01

 FR0000073272

186,9000

EUR

16

XPAR

OD_86gu1zD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:45:03

 FR0000073272

187,0000

EUR

20

XPAR

OD_86guI0H-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:45:03

 FR0000073272

187,0000

EUR

10

XPAR

OD_86guI0J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:45:03

 FR0000073272

187,0000

EUR

92

XPAR

OD_86guI0J-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:45:42

 FR0000073272

187,0500

EUR

52

CEUX

OD_86guSDk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:45:42

 FR0000073272

187,0500

EUR

43

XPAR

OD_86guSDo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:46:05

 FR0000073272

186,9500

EUR

16

CEUX

OD_86guYI2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:46:05

 FR0000073272

186,9500

EUR

23

XPAR

OD_86guYIE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:46:18

 FR0000073272

186,9000

EUR

29

XPAR

OD_86gubS8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:46:18

 FR0000073272

186,9000

EUR

15

XPAR

OD_86gubS9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:46:31

 FR0000073272

186,9000

EUR

15

CEUX

OD_86gueuV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:46:44

 FR0000073272

186,9000

EUR

28

XPAR

OD_86guiLC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:46:48

 FR0000073272

186,8500

EUR

24

XPAR

OD_86gujUO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:46:56

 FR0000073272

186,8000

EUR

18

TQEX

OD_86gulV5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:47:03

 FR0000073272

186,7500

EUR

15

CEUX

OD_86gunHX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:47:03

 FR0000073272

186,7500

EUR

16

XPAR

OD_86gunHa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:47:04

 FR0000073272

186,7500

EUR

19

AQEU

OD_86gunRh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:47:21

 FR0000073272

186,8500

EUR

26

XPAR

OD_86gus3G-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:47:46

 FR0000073272

186,8500

EUR

40

XPAR

OD_86guySg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:47:46

 FR0000073272

186,8500

EUR

18

XPAR

OD_86guySh-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:47:49

 FR0000073272

186,7500

EUR

21

CEUX

OD_86guz89-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:48:34

 FR0000073272

186,7500

EUR

52

XPAR

OD_86gvAxQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:48:46

 FR0000073272

186,7000

EUR

16

CEUX

OD_86gvE2F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:48:46

 FR0000073272

186,7000

EUR

17

XPAR

OD_86gvE2R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:49:30

 FR0000073272

186,6500

EUR

27

CEUX

OD_86gvPUz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:49:30

 FR0000073272

186,6500

EUR

18

AQEU

OD_86gvPV4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:49:30

 FR0000073272

186,6500

EUR

16

XPAR

OD_86gvPVD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:49:30

 FR0000073272

186,6500

EUR

16

XPAR

OD_86gvPVH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:49:30

 FR0000073272

186,6500

EUR

51

XPAR

OD_86gvPWA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:49:48

 FR0000073272

186,7000

EUR

20

XPAR

OD_86gvUJR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:50:30

 FR0000073272

186,7000

EUR

22

XPAR

OD_86gvf9z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:50:46

 FR0000073272

186,6500

EUR

16

XPAR

OD_86gvjGo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:51:18

 FR0000073272

186,6500

EUR

93

XPAR

OD_86gvrYn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:51:18

 FR0000073272

186,6000

EUR

24

CEUX

OD_86gvrfX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:51:18

 FR0000073272

186,6000

EUR

31

CEUX

OD_86gvrfX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:51:21

 FR0000073272

186,6000

EUR

20

XPAR

OD_86gvsRu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:51:34

 FR0000073272

186,5500

EUR

25

CEUX

OD_86gvvq7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:51:34

 FR0000073272

186,5000

EUR

16

TQEX

OD_86gvvsy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:51:51

 FR0000073272

186,5000

EUR

17

CEUX

OD_86gw0Eq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:51:51

 FR0000073272

186,5000

EUR

22

XPAR

OD_86gw0Ew-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:52:14

 FR0000073272

186,4500

EUR

20

XPAR

OD_86gw65g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:52:32

 FR0000073272

186,6000

EUR

16

CEUX

OD_86gwAwy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:52:32

 FR0000073272

186,6000

EUR

18

XPAR

OD_86gwAxA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:52:32

 FR0000073272

186,6000

EUR

16

XPAR

OD_86gwAxB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:53:02

 FR0000073272

186,6500

EUR

19

CEUX

OD_86gwIdv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:53:03

 FR0000073272

186,6000

EUR

17

XPAR

OD_86gwIr4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:53:11

 FR0000073272

186,5500

EUR

26

XPAR

OD_86gwL4x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:53:30

 FR0000073272

186,5000

EUR

16

AQEU

OD_86gwPsz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:53:30

 FR0000073272

186,5000

EUR

105

CEUX

OD_86gwPt0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:53:30

 FR0000073272

186,5000

EUR

18

XPAR

OD_86gwPtA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:53:30

 FR0000073272

186,4500

EUR

22

XPAR

OD_86gwQ12-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:54:07

 FR0000073272

186,4500

EUR

16

XPAR

OD_86gwZV3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:54:07

 FR0000073272

186,4500

EUR

16

XPAR

OD_86gwZV4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:54:13

 FR0000073272

186,4000

EUR

24

XPAR

OD_86gwb36-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:54:39

 FR0000073272

186,5500

EUR

24

XPAR

OD_86gwhpU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:54:39

 FR0000073272

186,5500

EUR

10

XPAR

OD_86gwhpU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:54:48

 FR0000073272

186,4500

EUR

15

XPAR

OD_86gwk8h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:55:10

 FR0000073272

186,4000

EUR

20

XPAR

OD_86gwq0p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:55:30

 FR0000073272

186,4000

EUR

17

XPAR

OD_86gwv7Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:55:34

 FR0000073272

186,3500

EUR

17

XPAR

OD_86gww8D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:55:34

 FR0000073272

186,3000

EUR

16

TQEX

OD_86gwwDm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:55:52

 FR0000073272

186,3500

EUR

37

XPAR

OD_86gx0nY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:56:00

 FR0000073272

186,3000

EUR

21

XPAR

OD_86gx2sa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:56:13

 FR0000073272

186,2500

EUR

23

AQEU

OD_86gx6I7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:56:13

 FR0000073272

186,2500

EUR

17

XPAR

OD_86gx6IG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:56:31

 FR0000073272

186,2500

EUR

19

XPAR

OD_86gxB6x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:56:49

 FR0000073272

186,2000

EUR

18

CEUX

OD_86gxFk3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:57:06

 FR0000073272

186,2500

EUR

32

CEUX

OD_86gxK1y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:57:54

 FR0000073272

186,3000

EUR

108

XPAR

OD_86gxWcV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:57:54

 FR0000073272

186,3000

EUR

26

XPAR

OD_86gxWcW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:58:08

 FR0000073272

186,3000

EUR

26

XPAR

OD_86gxaEw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:58:11

 FR0000073272

186,2500

EUR

15

CEUX

OD_86gxavr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:58:31

 FR0000073272

186,2000

EUR

18

AQEU

OD_86gxgEC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:58:31

 FR0000073272

186,2000

EUR

16

TQEX

OD_86gxgEC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:58:31

 FR0000073272

186,2000

EUR

16

XPAR

OD_86gxgEG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:59:29

 FR0000073272

186,2000

EUR

72

XPAR

OD_86gxvEV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:59:29

 FR0000073272

186,2000

EUR

13

XPAR

OD_86gxvEV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 13:59:29

 FR0000073272

186,2000

EUR

3

XPAR

OD_86gxvEb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:00:06

 FR0000073272

186,4500

EUR

71

XPAR

OD_86gy4rR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:00:25

 FR0000073272

186,6500

EUR

22

XPAR

OD_86gyA0P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:00:31

 FR0000073272

186,5500

EUR

15

XPAR

OD_86gyBNr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:00:31

 FR0000073272

186,5500

EUR

15

XPAR

OD_86gyBNs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:00:52

 FR0000073272

186,6000

EUR

21

XPAR

OD_86gyGxR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:01:09

 FR0000073272

186,5500

EUR

19

AQEU

OD_86gyLSu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:01:38

 FR0000073272

186,5000

EUR

15

TQEX

OD_86gySsL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:01:38

 FR0000073272

186,5000

EUR

15

XPAR

OD_86gySsV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:01:38

 FR0000073272

186,5000

EUR

53

XPAR

OD_86gyStf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:01:38

 FR0000073272

186,5000

EUR

8

XPAR

OD_86gyStg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:01:53

 FR0000073272

186,6000

EUR

19

XPAR

OD_86gyWsN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:01:53

 FR0000073272

186,6000

EUR

17

XPAR

OD_86gyWsO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:02:31

 FR0000073272

186,5500

EUR

38

XPAR

OD_86gygZQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:02:31

 FR0000073272

186,5500

EUR

18

AQEU

OD_86gygdU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:02:31

 FR0000073272

186,5500

EUR

100

CEUX

OD_86gygdV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:02:31

 FR0000073272

186,5500

EUR

57

CEUX

OD_86gygdV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:02:34

 FR0000073272

186,5000

EUR

3

XPAR

OD_86gyhRo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:02:34

 FR0000073272

186,5000

EUR

17

XPAR

OD_86gyhRp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:03:33

 FR0000073272

186,5000

EUR

15

CEUX

OD_86gywtF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:03:33

 FR0000073272

186,5000

EUR

34

XPAR

OD_86gywtM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:03:33

 FR0000073272

186,5000

EUR

15

XPAR

OD_86gywtO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:04:35

 FR0000073272

186,5000

EUR

59

CEUX

OD_86gzD2m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:04:35

 FR0000073272

186,5000

EUR

98

XPAR

OD_86gzD2x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:04:35

 FR0000073272

186,5000

EUR

15

XPAR

OD_86gzD2y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:04:45

 FR0000073272

186,5500

EUR

16

AQEU

OD_86gzFXu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:05:04

 FR0000073272

186,4500

EUR

104

CEUX

OD_86gzKQ7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:05:04

 FR0000073272

186,4500

EUR

17

TQEX

OD_86gzKQ8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:05:04

 FR0000073272

186,4500

EUR

38

XPAR

OD_86gzKQI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:05:12

 FR0000073272

186,3500

EUR

37

XPAR

OD_86gzMXp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:06:06

 FR0000073272

186,4500

EUR

62

XPAR

OD_86gzacg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:06:06

 FR0000073272

186,4500

EUR

3

XPAR

OD_86gzach-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:06:06

 FR0000073272

186,4500

EUR

14

XPAR

OD_86gzacj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:06:08

 FR0000073272

186,4000

EUR

20

XPAR

OD_86gzb9l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:07:05

 FR0000073272

186,2500

EUR

17

XPAR

OD_86gzprl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:07:46

 FR0000073272

186,2500

EUR

22

AQEU

OD_86h00d7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:07:54

 FR0000073272

186,2000

EUR

15

TQEX

OD_86h02jE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:07:54

 FR0000073272

186,2000

EUR

60

XPAR

OD_86h02jF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:07:54

 FR0000073272

186,2000

EUR

15

XPAR

OD_86h02jG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:08:08

 FR0000073272

186,2500

EUR

18

CEUX

OD_86h06G9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:08:09

 FR0000073272

186,2000

EUR

28

XPAR

OD_86h06bR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:08:09

 FR0000073272

186,2000

EUR

50

XPAR

OD_86h06bS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:08:30

 FR0000073272

186,2000

EUR

17

XPAR

OD_86h0Bwr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:10:29

 FR0000073272

186,5000

EUR

19

AQEU

OD_86h0gzs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:10:30

 FR0000073272

186,4500

EUR

103

XPAR

OD_86h0hB5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:10:30

 FR0000073272

186,4500

EUR

25

XPAR

OD_86h0hB6-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:10:30

 FR0000073272

186,4500

EUR

30

XPAR

OD_86h0hB7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:10:30

 FR0000073272

186,4000

EUR

61

CEUX

OD_86h0hHK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:10:35

 FR0000073272

186,3500

EUR

59

XPAR

OD_86h0iTT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:10:38

 FR0000073272

186,3500

EUR

23

CEUX

OD_86h0jIh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:10:57

 FR0000073272

186,3500

EUR

33

XPAR

OD_86h0oOx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:11:30

 FR0000073272

186,3500

EUR

22

XPAR

OD_86h0wmX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:11:30

 FR0000073272

186,3500

EUR

18

XPAR

OD_86h0wmY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:11:43

 FR0000073272

186,2500

EUR

19

CEUX

OD_86h10HT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:11:43

 FR0000073272

186,2500

EUR

15

TQEX

OD_86h10HU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:11:43

 FR0000073272

186,2500

EUR

33

XPAR

OD_86h10He-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:12:15

 FR0000073272

186,2000

EUR

20

CEUX

OD_86h18Zg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:12:15

 FR0000073272

186,2000

EUR

7

CEUX

OD_86h18Zh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:12:15

 FR0000073272

186,2000

EUR

20

XPAR

OD_86h18Zr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:12:15

 FR0000073272

186,2000

EUR

46

XPAR

OD_86h18bv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:12:38

 FR0000073272

186,2500

EUR

26

XPAR

OD_86h1Ec6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:12:38

 FR0000073272

186,2500

EUR

17

XPAR

OD_86h1Ec7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:12:53

 FR0000073272

186,1500

EUR

20

CEUX

OD_86h1IZn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:12:53

 FR0000073272

186,1500

EUR

18

XPAR

OD_86h1IZy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:14:41

 FR0000073272

186,1000

EUR

1

CEUX

OD_86h1keX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:15:12

 FR0000073272

186,3500

EUR

22

XPAR

OD_86h1scb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:15:12

 FR0000073272

186,3500

EUR

207

XPAR

OD_86h1scc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:15:12

 FR0000073272

186,3500

EUR

35

XPAR

OD_86h1scc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:15:39

 FR0000073272

186,3000

EUR

16

XPAR

OD_86h1zlP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:15:57

 FR0000073272

186,2500

EUR

47

XPAR

OD_86h24Fr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:16:00

 FR0000073272

186,2500

EUR

148

CEUX

OD_86h255P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:16:02

 FR0000073272

186,2000

EUR

20

XPAR

OD_86h25dW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:16:24

 FR0000073272

186,1500

EUR

16

CEUX

OD_86h2BKN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:16:24

 FR0000073272

186,1500

EUR

16

XPAR

OD_86h2BKR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:16:24

 FR0000073272

186,1500

EUR

30

XPAR

OD_86h2BKS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:16:36

 FR0000073272

186,1000

EUR

16

TQEX

OD_86h2EOS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:16:57

 FR0000073272

186,2500

EUR

54

XPAR

OD_86h2K0q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:16:57

 FR0000073272

186,2500

EUR

8

XPAR

OD_86h2K3u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:17:17

 FR0000073272

186,2500

EUR

25

AQEU

OD_86h2PAq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:19:21

 FR0000073272

186,5500

EUR

217

XPAR

OD_86h2vRe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:19:21

 FR0000073272

186,5500

EUR

41

XPAR

OD_86h2vRf-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:19:21

 FR0000073272

186,5000

EUR

106

CEUX

OD_86h2vRi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:19:21

 FR0000073272

186,5000

EUR

27

AQEU

OD_86h2vRk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:20:13

 FR0000073272

186,4500

EUR

31

CEUX

OD_86h392u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:21:09

 FR0000073272

186,6000

EUR

152

XPAR

OD_86h3NWq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:21:09

 FR0000073272

186,6000

EUR

21

XPAR

OD_86h3NWq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:21:14

 FR0000073272

186,6000

EUR

65

CEUX

OD_86h3OjP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:21:15

 FR0000073272

186,5500

EUR

36

XPAR

OD_86h3Ozt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:21:25

 FR0000073272

186,5000

EUR

17

XPAR

OD_86h3Rgl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:21:25

 FR0000073272

186,5000

EUR

24

TQEX

OD_86h3Rho-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:21:27

 FR0000073272

186,4000

EUR

21

AQEU

OD_86h3SAb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:21:37

 FR0000073272

186,4000

EUR

18

XPAR

OD_86h3UlU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:21:45

 FR0000073272

186,3500

EUR

18

TQEX

OD_86h3Wt5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:21:45

 FR0000073272

186,3000

EUR

19

CEUX

OD_86h3Wtd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:21:49

 FR0000073272

186,2500

EUR

19

XPAR

OD_86h3Y34-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:22:19

 FR0000073272

186,3000

EUR

5

XPAR

OD_86h3fhf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:22:19

 FR0000073272

186,3000

EUR

34

XPAR

OD_86h3fhg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:22:19

 FR0000073272

186,3000

EUR

18

XPAR

OD_86h3fhg-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:22:34

 FR0000073272

186,2000

EUR

21

AQEU

OD_86h3jgE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:22:34

 FR0000073272

186,2000

EUR

22

CEUX

OD_86h3jgF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:22:34

 FR0000073272

186,2000

EUR

16

XPAR

OD_86h3jgP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:23:15

 FR0000073272

186,1500

EUR

17

CEUX

OD_86h3uIn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:23:15

 FR0000073272

186,1500

EUR

15

XPAR

OD_86h3uIy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:23:19

 FR0000073272

186,1500

EUR

25

XPAR

OD_86h3vHE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:23:22

 FR0000073272

186,1500

EUR

1

CEUX

OD_86h3w6m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:23:22

 FR0000073272

186,1500

EUR

30

XPAR

OD_86h3w6n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:23:29

 FR0000073272

186,1500

EUR

23

CEUX

OD_86h3xoc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:23:49

 FR0000073272

186,1000

EUR

19

CEUX

OD_86h431Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:23:49

 FR0000073272

186,1000

EUR

38

XPAR

OD_86h431U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:23:49

 FR0000073272

186,1000

EUR

18

XPAR

OD_86h431V-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:24:04

 FR0000073272

186,0500

EUR

16

AQEU

OD_86h47Aa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:24:16

 FR0000073272

186,0000

EUR

17

XPAR

OD_86h4A7o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:24:26

 FR0000073272

185,9500

EUR

15

TQEX

OD_86h4Cgz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:24:35

 FR0000073272

185,9000

EUR

19

CEUX

OD_86h4F3D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:24:35

 FR0000073272

185,9000

EUR

29

XPAR

OD_86h4F3H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:25:02

 FR0000073272

185,8500

EUR

17

CEUX

OD_86h4M6S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:25:02

 FR0000073272

185,8500

EUR

8

XPAR

OD_86h4M6W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:25:02

 FR0000073272

185,8500

EUR

22

XPAR

OD_86h4M6W-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:25:02

 FR0000073272

185,8500

EUR

15

XPAR

OD_86h4M6Y-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:25:05

 FR0000073272

185,8000

EUR

43

XPAR

OD_86h4My2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:25:30

 FR0000073272

185,8500

EUR

20

CEUX

OD_86h4TP9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:25:30

 FR0000073272

185,8500

EUR

33

XPAR

OD_86h4TPK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:25:39

 FR0000073272

185,9500

EUR

21

XPAR

OD_86h4VrK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:25:55

 FR0000073272

186,1500

EUR

23

XPAR

OD_86h4ZuR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:25:58

 FR0000073272

186,1000

EUR

19

CEUX

OD_86h4ad6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:26:50

 FR0000073272

186,3000

EUR

84

XPAR

OD_86h4oKa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:26:50

 FR0000073272

186,3000

EUR

25

XPAR

OD_86h4oKa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:27:24

 FR0000073272

186,2000

EUR

56

CEUX

OD_86h4xB1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:27:24

 FR0000073272

186,2000

EUR

44

XPAR

OD_86h4xBE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:28:05

 FR0000073272

186,1500

EUR

57

XPAR

OD_86h57mW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:28:05

 FR0000073272

186,1500

EUR

16

XPAR

OD_86h57mX-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:28:06

 FR0000073272

186,1000

EUR

16

CEUX

OD_86h57vO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:28:06

 FR0000073272

186,1000

EUR

17

TQEX

OD_86h57vQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:28:07

 FR0000073272

186,0500

EUR

19

CEUX

OD_86h58MY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:28:07

 FR0000073272

186,0500

EUR

28

XPAR

OD_86h58Md-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:28:17

 FR0000073272

186,0000

EUR

16

XPAR

OD_86h5At6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:28:39

 FR0000073272

186,0000

EUR

21

XPAR

OD_86h5Gdl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:28:51

 FR0000073272

185,9500

EUR

22

AQEU

OD_86h5JbF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:28:51

 FR0000073272

185,9500

EUR

15

CEUX

OD_86h5JbG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:28:51

 FR0000073272

185,9500

EUR

19

XPAR

OD_86h5JbJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:29:19

 FR0000073272

185,9000

EUR

1

CEUX

OD_86h5Quz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:29:19

 FR0000073272

185,9000

EUR

15

CEUX

OD_86h5Quz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:29:26

 FR0000073272

185,9000

EUR

20

AQEU

OD_86h5SiE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:29:26

 FR0000073272

185,9000

EUR

17

XPAR

OD_86h5SiJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:29:26

 FR0000073272

185,9000

EUR

25

XPAR

OD_86h5SiK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:29:26

 FR0000073272

185,9000

EUR

18

XPAR

OD_86h5SiK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:29:27

 FR0000073272

185,8500

EUR

18

TQEX

OD_86h5Sx6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:29:27

 FR0000073272

185,8500

EUR

24

CEUX

OD_86h5Sx6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:30:03

 FR0000073272

186,0500

EUR

129

XPAR

OD_86h5cPk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:30:03

 FR0000073272

186,0000

EUR

18

XPAR

OD_86h5cWV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:30:29

 FR0000073272

186,0000

EUR

21

XPAR

OD_86h5jDY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:30:42

 FR0000073272

185,9500

EUR

75

CEUX

OD_86h5mSh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:30:46

 FR0000073272

185,9000

EUR

47

XPAR

OD_86h5njv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:31:06

 FR0000073272

185,9000

EUR

25

AQEU

OD_86h5sha-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:31:07

 FR0000073272

185,8500

EUR

49

XPAR

OD_86h5t47-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:31:07

 FR0000073272

185,8500

EUR

19

XPAR

OD_86h5t49-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:31:07

 FR0000073272

185,8500

EUR

19

XPAR

OD_86h5t49-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:31:08

 FR0000073272

185,8000

EUR

17

CEUX

OD_86h5tPL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:31:08

 FR0000073272

185,8000

EUR

19

XPAR

OD_86h5tPQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:31:46

 FR0000073272

185,9000

EUR

51

XPAR

OD_86h63Cq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:31:46

 FR0000073272

185,9000

EUR

8

XPAR

OD_86h63Cq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:32:00

 FR0000073272

185,8500

EUR

15

XPAR

OD_86h66lI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:32:07

 FR0000073272

185,8000

EUR

33

XPAR

OD_86h68fd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:32:33

 FR0000073272

185,8500

EUR

24

AQEU

OD_86h6FW4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:32:39

 FR0000073272

185,7500

EUR

91

XPAR

OD_86h6H5m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:32:39

 FR0000073272

185,7500

EUR

15

XPAR

OD_86h6H5n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:32:39

 FR0000073272

185,7000

EUR

21

CEUX

OD_86h6H9B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:32:39

 FR0000073272

185,7000

EUR

61

CEUX

OD_86h6H9C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:33:05

 FR0000073272

185,9000

EUR

73

XPAR

OD_86h6NtP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:33:18

 FR0000073272

185,9500

EUR

3

XPAR

OD_86h6RBx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:33:18

 FR0000073272

185,9500

EUR

13

XPAR

OD_86h6RBy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:33:29

 FR0000073272

185,9000

EUR

36

XPAR

OD_86h6Txj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:33:55

 FR0000073272

185,8500

EUR

91

CEUX

OD_86h6auj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:33:55

 FR0000073272

185,8500

EUR

49

XPAR

OD_86h6auu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:34:07

 FR0000073272

185,8500

EUR

35

CEUX

OD_86h6dvF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:34:07

 FR0000073272

185,8500

EUR

16

XPAR

OD_86h6dvL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:34:07

 FR0000073272

185,8500

EUR

78

XPAR

OD_86h6dvL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:34:13

 FR0000073272

185,8500

EUR

16

AQEU

OD_86h6fZC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:34:31

 FR0000073272

185,9000

EUR

44

XPAR

OD_86h6k8B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:35:54

 FR0000073272

186,3000

EUR

154

XPAR

OD_86h75hv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:35:54

 FR0000073272

186,3000

EUR

28

XPAR

OD_86h75hw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:36:00

 FR0000073272

186,3500

EUR

21

XPAR

OD_86h77BZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:36:09

 FR0000073272

186,1500

EUR

69

CEUX

OD_86h79dl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:36:09

 FR0000073272

186,1500

EUR

18

XPAR

OD_86h79dv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:36:19

 FR0000073272

186,1500

EUR

19

XPAR

OD_86h7CDz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:36:19

 FR0000073272

186,1000

EUR

22

CEUX

OD_86h7CJD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:36:19

 FR0000073272

186,1000

EUR

10

TQEX

OD_86h7CJD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:36:19

 FR0000073272

186,1000

EUR

23

AQEU

OD_86h7CJJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:36:19

 FR0000073272

186,1000

EUR

39

TQEX

OD_86h7CJK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:36:30

 FR0000073272

186,0000

EUR

16

CEUX

OD_86h7F9U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:36:30

 FR0000073272

186,0000

EUR

18

XPAR

OD_86h7F9b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:36:39

 FR0000073272

185,9500

EUR

19

XPAR

OD_86h7HKW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:36:50

 FR0000073272

185,9000

EUR

18

CEUX

OD_86h7KLi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:36:50

 FR0000073272

185,9000

EUR

16

XPAR

OD_86h7KLt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:36:50

 FR0000073272

185,9000

EUR

16

XPAR

OD_86h7KLt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:36:55

 FR0000073272

185,8500

EUR

19

XPAR

OD_86h7LUr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:37:36

 FR0000073272

186,0500

EUR

56

XPAR

OD_86h7WAQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:37:36

 FR0000073272

186,0500

EUR

22

XPAR

OD_86h7WAR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:37:58

 FR0000073272

186,4500

EUR

45

XPAR

OD_86h7c1C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:38:00

 FR0000073272

186,4000

EUR

21

XPAR

OD_86h7cds-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:38:13

 FR0000073272

186,4000

EUR

23

XPAR

OD_86h7fnQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:38:23

 FR0000073272

186,4500

EUR

16

XPAR

OD_86h7iWI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:38:30

 FR0000073272

186,4000

EUR

15

TQEX

OD_86h7kGt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:38:30

 FR0000073272

186,4000

EUR

17

XPAR

OD_86h7kGx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:38:30

 FR0000073272

186,3500

EUR

10

CEUX

OD_86h7kOR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:38:30

 FR0000073272

186,3500

EUR

59

CEUX

OD_86h7kOS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:38:36

 FR0000073272

186,3500

EUR

16

CEUX

OD_86h7m0j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:38:36

 FR0000073272

186,3500

EUR

20

XPAR

OD_86h7m0q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:38:51

 FR0000073272

186,3000

EUR

164

CEUX

OD_86h7pjY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:38:51

 FR0000073272

186,3000

EUR

17

AQEU

OD_86h7pjY-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:38:51

 FR0000073272

186,3000

EUR

19

XPAR

OD_86h7pjb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:39:00

 FR0000073272

186,2500

EUR

19

XPAR

OD_86h7s55-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:39:07

 FR0000073272

186,1500

EUR

17

XPAR

OD_86h7u5T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:39:07

 FR0000073272

186,1500

EUR

12

XPAR

OD_86h7u5U-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:39:08

 FR0000073272

186,1500

EUR

4

XPAR

OD_86h7u5W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:39:22

 FR0000073272

186,1000

EUR

25

XPAR

OD_86h7xp2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:39:45

 FR0000073272

186,1000

EUR

20

XPAR

OD_86h83p1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:40:07

 FR0000073272

186,3000

EUR

68

XPAR

OD_86h89YI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:40:07

 FR0000073272

186,3000

EUR

17

XPAR

OD_86h89YJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:40:45

 FR0000073272

186,6500

EUR

54

XPAR

OD_86h8JLd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:40:45

 FR0000073272

186,6500

EUR

33

XPAR

OD_86h8JLd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:41:02

 FR0000073272

186,6500

EUR

19

XPAR

OD_86h8Nsj-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:41:02

 FR0000073272

186,6500

EUR

17

XPAR

OD_86h8Nsj-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:41:03

 FR0000073272

186,6000

EUR

8

TQEX

OD_86h8O31-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:41:03

 FR0000073272

186,6000

EUR

9

TQEX

OD_86h8O32-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:41:08

 FR0000073272

186,5000

EUR

22

XPAR

OD_86h8PKv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:41:08

 FR0000073272

186,5000

EUR

58

CEUX

OD_86h8PKv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:41:08

 FR0000073272

186,5000

EUR

15

CEUX

OD_86h8PKw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:41:08

 FR0000073272

186,5000

EUR

15

CEUX

OD_86h8PKx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:41:08

 FR0000073272

186,5000

EUR

25

AQEU

OD_86h8PKx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:41:21

 FR0000073272

186,6500

EUR

4

XPAR

OD_86h8Si3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:41:21

 FR0000073272

186,6500

EUR

22

XPAR

OD_86h8St4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:41:37

 FR0000073272

186,6500

EUR

26

XPAR

OD_86h8WrV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:41:54

 FR0000073272

186,6500

EUR

43

XPAR

OD_86h8bVY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:41:56

 FR0000073272

186,6000

EUR

15

XPAR

OD_86h8bs5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:42:03

 FR0000073272

186,5500

EUR

26

XPAR

OD_86h8dmS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:42:31

 FR0000073272

186,4000

EUR

48

XPAR

OD_86h8l2Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:42:44

 FR0000073272

186,3000

EUR

17

XPAR

OD_86h8oWj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:42:44

 FR0000073272

186,3000

EUR

15

XPAR

OD_86h8oWk-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:42:49

 FR0000073272

186,2000

EUR

20

XPAR

OD_86h8pm9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:43:13

 FR0000073272

186,1500

EUR

122

CEUX

OD_86h8vsJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:43:13

 FR0000073272

186,1500

EUR

22

XPAR

OD_86h8vsN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:43:15

 FR0000073272

186,1000

EUR

2

XPAR

OD_86h8wYc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:43:15

 FR0000073272

186,1000

EUR

31

XPAR

OD_86h8wYe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:43:15

 FR0000073272

186,1000

EUR

1

XPAR

OD_86h8wZv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:43:24

 FR0000073272

186,0500

EUR

17

XPAR

OD_86h8ysH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:43:51

 FR0000073272

186,0500

EUR

18

AQEU

OD_86h95rt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:43:51

 FR0000073272

186,0500

EUR

10

TQEX

OD_86h95ru-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:43:51

 FR0000073272

186,0500

EUR

8

TQEX

OD_86h95tt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:44:06

 FR0000073272

186,0500

EUR

6

XPAR

OD_86h99lA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:44:06

 FR0000073272

186,0500

EUR

66

XPAR

OD_86h99lB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:44:06

 FR0000073272

186,0500

EUR

21

XPAR

OD_86h99lB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:44:15

 FR0000073272

186,0000

EUR

31

XPAR

OD_86h9CCV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:44:27

 FR0000073272

185,8500

EUR

20

XPAR

OD_86h9FKP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:44:47

 FR0000073272

185,7000

EUR

21

AQEU

OD_86h9KPw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:44:47

 FR0000073272

185,7000

EUR

16

XPAR

OD_86h9KQ7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:45:00

 FR0000073272

185,7500

EUR

16

XPAR

OD_86h9NhS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:45:03

 FR0000073272

185,7000

EUR

43

CEUX

OD_86h9OWP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:45:03

 FR0000073272

185,7000

EUR

43

CEUX

OD_86h9OWP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:45:03

 FR0000073272

185,7000

EUR

25

XPAR

OD_86h9OWb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:45:17

 FR0000073272

185,7000

EUR

36

XPAR

OD_86h9SDu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:45:29

 FR0000073272

185,5500

EUR

21

XPAR

OD_86h9VD2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:45:31

 FR0000073272

185,5000

EUR

28

CEUX

OD_86h9VpL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:45:48

 FR0000073272

185,5500

EUR

41

XPAR

OD_86h9aHo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:46:07

 FR0000073272

185,5500

EUR

18

XPAR

OD_86h9fFR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:46:07

 FR0000073272

185,5500

EUR

17

XPAR

OD_86h9fFW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:46:52

 FR0000073272

185,8000

EUR

22

AQEU

OD_86h9quc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:47:31

 FR0000073272

185,8500

EUR

59

XPAR

OD_86hA127-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:47:31

 FR0000073272

185,8500

EUR

64

XPAR

OD_86hA128-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:47:31

 FR0000073272

185,8500

EUR

15

XPAR

OD_86hA12A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:47:41

 FR0000073272

185,8500

EUR

62

XPAR

OD_86hA3b6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:47:54

 FR0000073272

185,7000

EUR

18

XPAR

OD_86hA712-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:48:00

 FR0000073272

185,6500

EUR

16

XPAR

OD_86hA8Ve-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:48:13

 FR0000073272

185,7000

EUR

31

XPAR

OD_86hAC3J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:48:13

 FR0000073272

185,7000

EUR

18

XPAR

OD_86hAC3K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:48:35

 FR0000073272

185,7000

EUR

23

XPAR

OD_86hAHof-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:48:49

 FR0000073272

185,7000

EUR

36

XPAR

OD_86hALUR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:49:16

 FR0000073272

185,7500

EUR

21

AQEU

OD_86hASKg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:49:42

 FR0000073272

186,0500

EUR

25

XPAR

OD_86hAZEA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:49:47

 FR0000073272

185,9500

EUR

93

XPAR

OD_86hAaKj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:49:49

 FR0000073272

185,8500

EUR

29

XPAR

OD_86hAaw9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:49:57

 FR0000073272

185,7000

EUR

22

XPAR

OD_86hAdAE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:50:05

 FR0000073272

185,6500

EUR

17

XPAR

OD_86hAf96-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:50:06

 FR0000073272

185,5500

EUR

44

CEUX

OD_86hAfV8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:50:10

 FR0000073272

185,5000

EUR

42

CEUX

OD_86hAgWP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:50:10

 FR0000073272

185,5000

EUR

10

TQEX

OD_86hAgWQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:50:10

 FR0000073272

185,5000

EUR

6

TQEX

OD_86hAgWb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:50:17

 FR0000073272

185,4500

EUR

21

XPAR

OD_86hAiHE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:50:51

 FR0000073272

185,7500

EUR

24

XPAR

OD_86hArE7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:50:51

 FR0000073272

185,7500

EUR

40

XPAR

OD_86hArE8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:50:51

 FR0000073272

185,7500

EUR

18

XPAR

OD_86hArE9-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:51:00

 FR0000073272

185,7500

EUR

21

XPAR

OD_86hAtKJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:51:33

 FR0000073272

185,8000

EUR

76

XPAR

OD_86hB1uv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:51:39

 FR0000073272

185,7000

EUR

69

CEUX

OD_86hB3fF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:51:42

 FR0000073272

185,6500

EUR

17

CEUX

OD_86hB4PF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:51:42

 FR0000073272

185,6500

EUR

16

XPAR

OD_86hB4PR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:51:42

 FR0000073272

185,6500

EUR

17

XPAR

OD_86hB4PR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:52:05

 FR0000073272

185,7000

EUR

10

CEUX

OD_86hBAN1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:52:05

 FR0000073272

185,7000

EUR

6

CEUX

OD_86hBAN2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:52:05

 FR0000073272

185,7000

EUR

30

XPAR

OD_86hBANE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:52:05

 FR0000073272

185,7000

EUR

11

XPAR

OD_86hBANF-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:52:22

 FR0000073272

185,6500

EUR

18

CEUX

OD_86hBEim-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:52:22

 FR0000073272

185,6500

EUR

19

XPAR

OD_86hBEj2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:53:54

 FR0000073272

185,8500

EUR

69

CEUX

OD_86hBcio-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:53:54

 FR0000073272

185,8500

EUR

144

XPAR

OD_86hBcis-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:53:54

 FR0000073272

185,8500

EUR

30

XPAR

OD_86hBcit-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:54:08

 FR0000073272

185,9000

EUR

110

XPAR

OD_86hBgRy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:54:08

 FR0000073272

185,9000

EUR

16

XPAR

OD_86hBgRy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:54:26

 FR0000073272

185,8500

EUR

19

XPAR

OD_86hBkxn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:54:32

 FR0000073272

185,8000

EUR

36

TQEX

OD_86hBmbj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:54:32

 FR0000073272

185,8000

EUR

23

XPAR

OD_86hBmbk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:54:32

 FR0000073272

185,8000

EUR

21

CEUX

OD_86hBmbl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:54:38

 FR0000073272

185,7000

EUR

31

CEUX

OD_86hBoD5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:54:51

 FR0000073272

185,7500

EUR

50

XPAR

OD_86hBrb7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:54:55

 FR0000073272

185,6500

EUR

16

CEUX

OD_86hBseo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:54:55

 FR0000073272

185,6500

EUR

24

TQEX

OD_86hBseo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:55:09

 FR0000073272

185,6500

EUR

17

CEUX

OD_86hBwFf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:55:18

 FR0000073272

185,6000

EUR

19

XPAR

OD_86hByaL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:55:18

 FR0000073272

185,6000

EUR

18

XPAR

OD_86hByaM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:56:19

 FR0000073272

185,8000

EUR

19

XPAR

OD_86hCESS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:56:27

 FR0000073272

185,7500

EUR

119

XPAR

OD_86hCGTH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:56:31

 FR0000073272

185,7500

EUR

69

XPAR

OD_86hCHRf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:56:46

 FR0000073272

185,8000

EUR

29

AQEU

OD_86hCLSL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:56:46

 FR0000073272

185,8000

EUR

15

AQEU

OD_86hCLSN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:56:52

 FR0000073272

185,7000

EUR

70

CEUX

OD_86hCMtL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:56:52

 FR0000073272

185,7000

EUR

24

AQEU

OD_86hCMtM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:57:05

 FR0000073272

185,6500

EUR

20

AQEU

OD_86hCQLp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:57:05

 FR0000073272

185,6500

EUR

10

TQEX

OD_86hCQLq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:57:05

 FR0000073272

185,6500

EUR

22

CEUX

OD_86hCQLq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:57:05

 FR0000073272

185,6500

EUR

17

XPAR

OD_86hCQO4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:57:05

 FR0000073272

185,6500

EUR

6

TQEX

OD_86hCQO5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:57:13

 FR0000073272

185,6000

EUR

15

XPAR

OD_86hCSSl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:57:13

 FR0000073272

185,6000

EUR

59

XPAR

OD_86hCSSl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:57:24

 FR0000073272

185,7500

EUR

25

XPAR

OD_86hCVDW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:57:28

 FR0000073272

185,7000

EUR

19

XPAR

OD_86hCWHR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:57:51

 FR0000073272

185,9000

EUR

41

XPAR

OD_86hCcPJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:58:00

 FR0000073272

185,9000

EUR

21

XPAR

OD_86hCefK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:58:00

 FR0000073272

185,9000

EUR

16

XPAR

OD_86hCefL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:58:10

 FR0000073272

185,7500

EUR

21

XPAR

OD_86hChFp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:58:36

 FR0000073272

185,7000

EUR

23

AQEU

OD_86hCoAy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:58:36

 FR0000073272

185,7000

EUR

75

CEUX

OD_86hCoAz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:58:36

 FR0000073272

185,7000

EUR

19

XPAR

OD_86hCoB6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:58:52

 FR0000073272

185,6500

EUR

19

CEUX

OD_86hCs77-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:58:52

 FR0000073272

185,6500

EUR

52

XPAR

OD_86hCs7C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:59:07

 FR0000073272

185,7000

EUR

15

CEUX

OD_86hCwDt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:59:07

 FR0000073272

185,7000

EUR

32

XPAR

OD_86hCwDu-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:59:07

 FR0000073272

185,7000

EUR

19

XPAR

OD_86hCwDu-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:59:07

 FR0000073272

185,6500

EUR

19

TQEX

OD_86hCwDv-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:59:14

 FR0000073272

185,7000

EUR

40

XPAR

OD_86hCy34-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:59:24

 FR0000073272

185,7000

EUR

1

XPAR

OD_86hD0TI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:59:24

 FR0000073272

185,7000

EUR

17

XPAR

OD_86hD0TJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:59:31

 FR0000073272

185,6500

EUR

18

CEUX

OD_86hD2UR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:59:31

 FR0000073272

185,6500

EUR

23

XPAR

OD_86hD2Ud-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:59:34

 FR0000073272

185,6000

EUR

22

CEUX

OD_86hD3Fd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 14:59:44

 FR0000073272

185,5000

EUR

17

XPAR

OD_86hD5lG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:00:19

 FR0000073272

185,7000

EUR

98

XPAR

OD_86hDEws-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:00:19

 FR0000073272

185,7000

EUR

27

XPAR

OD_86hDEwt-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:00:25

 FR0000073272

185,6500

EUR

21

XPAR

OD_86hDGW9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:00:38

 FR0000073272

185,6000

EUR

20

XPAR

OD_86hDJmW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:01:01

 FR0000073272

185,5500

EUR

10

CEUX

OD_86hDPgO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:01:01

 FR0000073272

185,5500

EUR

70

CEUX

OD_86hDPgP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:01:01

 FR0000073272

185,5500

EUR

22

XPAR

OD_86hDPgZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:01:01

 FR0000073272

185,5500

EUR

16

XPAR

OD_86hDPgb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:01:15

 FR0000073272

185,5000

EUR

19

CEUX

OD_86hDTPQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:01:35

 FR0000073272

185,6000

EUR

29

XPAR

OD_86hDYci-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:01:35

 FR0000073272

185,6000

EUR

92

XPAR

OD_86hDYcj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:01:39

 FR0000073272

185,6000

EUR

15

XPAR

OD_86hDZhb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:01:52

 FR0000073272

185,5500

EUR

20

XPAR

OD_86hDcxe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:02:21

 FR0000073272

185,6500

EUR

82

CEUX

OD_86hDkiw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:02:21

 FR0000073272

185,6500

EUR

15

XPAR

OD_86hDkj1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:03:58

 FR0000073272

186,0500

EUR

79

XPAR

OD_86hE9uz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:03:58

 FR0000073272

186,0500

EUR

253

XPAR

OD_86hE9v0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:03:58

 FR0000073272

186,0500

EUR

31

XPAR

OD_86hE9v0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:04:06

 FR0000073272

186,1000

EUR

33

XPAR

OD_86hEBs8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:04:27

 FR0000073272

186,0500

EUR

18

XPAR

OD_86hEHRj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:04:42

 FR0000073272

186,0500

EUR

67

XPAR

OD_86hELNZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:04:50

 FR0000073272

186,0000

EUR

141

CEUX

OD_86hENKP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:04:50

 FR0000073272

186,0000

EUR

24

TQEX

OD_86hENKP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:04:50

 FR0000073272

186,0000

EUR

18

XPAR

OD_86hENKT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:04:50

 FR0000073272

186,0000

EUR

15

XPAR

OD_86hENKU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:05:24

 FR0000073272

186,1500

EUR

37

AQEU

OD_86hEWKq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:05:24

 FR0000073272

186,1500

EUR

83

XPAR

OD_86hEWKv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:06:18

 FR0000073272

186,3500

EUR

120

XPAR

OD_86hEkFn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:06:18

 FR0000073272

186,3500

EUR

30

XPAR

OD_86hEkFo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:06:28

 FR0000073272

186,3500

EUR

27

XPAR

OD_86hEmtk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:06:50

 FR0000073272

186,6000

EUR

43

XPAR

OD_86hEsbp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:07:05

 FR0000073272

186,6000

EUR

37

XPAR

OD_86hEwRx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:07:06

 FR0000073272

186,6000

EUR

15

XPAR

OD_86hEwcg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:07:13

 FR0000073272

186,5500

EUR

5

XPAR

OD_86hEyXL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:07:13

 FR0000073272

186,5500

EUR

11

XPAR

OD_86hEyXS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:07:15

 FR0000073272

186,5000

EUR

130

CEUX

OD_86hEz69-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:07:45

 FR0000073272

186,8000

EUR

34

XPAR

OD_86hF6ta-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:07:45

 FR0000073272

186,8000

EUR

42

XPAR

OD_86hF6tb-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:07:54

 FR0000073272

186,7500

EUR

15

XPAR

OD_86hF9Ij-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:08:00

 FR0000073272

186,7000

EUR

22

XPAR

OD_86hFAu3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:08:00

 FR0000073272

186,7000

EUR

29

AQEU

OD_86hFAuE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:08:07

 FR0000073272

186,6000

EUR

20

AQEU

OD_86hFCi6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:08:07

 FR0000073272

186,6000

EUR

16

XPAR

OD_86hFCiA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:08:11

 FR0000073272

186,5000

EUR

18

XPAR

OD_86hFDlb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:08:17

 FR0000073272

186,5500

EUR

15

XPAR

OD_86hFFIn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:08:19

 FR0000073272

186,5000

EUR

27

AQEU

OD_86hFFji-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:08:19

 FR0000073272

186,5000

EUR

81

CEUX

OD_86hFFji-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:08:26

 FR0000073272

186,4000

EUR

20

XPAR

OD_86hFHfq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:08:58

 FR0000073272

186,4000

EUR

32

TQEX

OD_86hFPtr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:08:58

 FR0000073272

186,3500

EUR

20

XPAR

OD_86hFPu3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:08:58

 FR0000073272

186,3500

EUR

16

XPAR

OD_86hFPu5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:09:26

 FR0000073272

186,4500

EUR

54

XPAR

OD_86hFXC3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:09:26

 FR0000073272

186,4500

EUR

26

XPAR

OD_86hFXC4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:09:34

 FR0000073272

186,4000

EUR

72

CEUX

OD_86hFZ7i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:09:34

 FR0000073272

186,4000

EUR

30

XPAR

OD_86hFZ7t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:09:41

 FR0000073272

186,4000

EUR

22

XPAR

OD_86hFb04-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:09:44

 FR0000073272

186,3500

EUR

18

XPAR

OD_86hFbjx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:09:59

 FR0000073272

186,4000

EUR

19

CEUX

OD_86hFfhT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:10:04

 FR0000073272

186,4500

EUR

47

XPAR

OD_86hFgwY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:10:07

 FR0000073272

186,4000

EUR

105

CEUX

OD_86hFhjN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:10:07

 FR0000073272

186,4000

EUR

28

CEUX

OD_86hFhjO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:10:07

 FR0000073272

186,4000

EUR

28

CEUX

OD_86hFhjO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:10:23

 FR0000073272

186,4000

EUR

30

XPAR

OD_86hFm17-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:10:25

 FR0000073272

186,3000

EUR

22

TQEX

OD_86hFmWl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:10:25

 FR0000073272

186,3000

EUR

16

XPAR

OD_86hFmWv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:10:34

 FR0000073272

186,1500

EUR

18

XPAR

OD_86hFowm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:10:34

 FR0000073272

186,1500

EUR

15

XPAR

OD_86hFown-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:10:45

 FR0000073272

186,2500

EUR

22

XPAR

OD_86hFrpP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:11:05

 FR0000073272

186,2500

EUR

40

XPAR

OD_86hFx0r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:11:06

 FR0000073272

186,2000

EUR

23

AQEU

OD_86hFxEr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:11:21

 FR0000073272

186,2500

EUR

18

XPAR

OD_86hG19G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:11:25

 FR0000073272

186,2000

EUR

15

XPAR

OD_86hG2Et-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:11:36

 FR0000073272

186,1500

EUR

18

XPAR

OD_86hG4x1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:11:36

 FR0000073272

186,1500

EUR

29

XPAR

OD_86hG4zi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:11:58

 FR0000073272

186,2500

EUR

34

XPAR

OD_86hGAaw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:12:12

 FR0000073272

186,1000

EUR

19

TQEX

OD_86hGELN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:12:12

 FR0000073272

186,2000

EUR

18

XPAR

OD_86hGELN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:12:33

 FR0000073272

186,3000

EUR

18

XPAR

OD_86hGJkw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:12:33

 FR0000073272

186,2500

EUR

22

AQEU

OD_86hGJma-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:12:33

 FR0000073272

186,2500

EUR

50

XPAR

OD_86hGJme-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:12:40

 FR0000073272

186,2000

EUR

20

XPAR

OD_86hGLYz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:13:00

 FR0000073272

186,3000

EUR

42

XPAR

OD_86hGQjX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:13:12

 FR0000073272

186,3000

EUR

5

XPAR

OD_86hGTpR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:13:12

 FR0000073272

186,3000

EUR

11

XPAR

OD_86hGTpS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:14:08

 FR0000073272

186,3000

EUR

107

XPAR

OD_86hGidO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:14:08

 FR0000073272

186,3000

EUR

26

XPAR

OD_86hGidQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:14:13

 FR0000073272

186,2500

EUR

10

TQEX

OD_86hGjlB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:14:13

 FR0000073272

186,2500

EUR

7

TQEX

OD_86hGjlG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:14:15

 FR0000073272

186,2000

EUR

23

XPAR

OD_86hGkNx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:14:43

 FR0000073272

186,3000

EUR

60

XPAR

OD_86hGrYL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:14:46

 FR0000073272

186,2500

EUR

21

XPAR

OD_86hGsKE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:14:56

 FR0000073272

186,2000

EUR

25

XPAR

OD_86hGut2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:15:04

 FR0000073272

186,1500

EUR

22

AQEU

OD_86hGxB8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:15:04

 FR0000073272

186,1500

EUR

182

CEUX

OD_86hGxB8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:15:04

 FR0000073272

186,1000

EUR

17

XPAR

OD_86hGxBR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:15:04

 FR0000073272

186,1000

EUR

18

XPAR

OD_86hGxBS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:15:46

 FR0000073272

186,1000

EUR

56

XPAR

OD_86hH7yd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:15:46

 FR0000073272

186,1000

EUR

15

XPAR

OD_86hH7ye-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:15:57

 FR0000073272

186,1000

EUR

19

AQEU

OD_86hHAtf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:15:57

 FR0000073272

186,1000

EUR

51

XPAR

OD_86hHAtj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:16:00

 FR0000073272

186,0500

EUR

20

XPAR

OD_86hHBYW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:16:00

 FR0000073272

186,0000

EUR

16

TQEX

OD_86hHBYm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:16:46

 FR0000073272

186,3000

EUR

22

XPAR

OD_86hHNZl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:17:05

 FR0000073272

186,5000

EUR

146

XPAR

OD_86hHSTR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:17:19

 FR0000073272

186,4000

EUR

18

XPAR

OD_86hHW6f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:17:25

 FR0000073272

186,3500

EUR

23

XPAR

OD_86hHXpu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:17:35

 FR0000073272

186,3500

EUR

16

XPAR

OD_86hHaQg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:17:36

 FR0000073272

186,3000

EUR

76

CEUX

OD_86hHadN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:17:36

 FR0000073272

186,3000

EUR

23

XPAR

OD_86hHadg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:17:55

 FR0000073272

186,2500

EUR

17

CEUX

OD_86hHfXn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:17:55

 FR0000073272

186,2500

EUR

21

XPAR

OD_86hHfXq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:18:08

 FR0000073272

186,4000

EUR

19

AQEU

OD_86hHiuE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:18:08

 FR0000073272

186,4000

EUR

64

XPAR

OD_86hHiuE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:18:48

 FR0000073272

186,5000

EUR

79

XPAR

OD_86hHtSf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:18:48

 FR0000073272

186,5000

EUR

22

XPAR

OD_86hHtSi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:18:50

 FR0000073272

186,4500

EUR

21

XPAR

OD_86hHtrk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:18:52

 FR0000073272

186,4500

EUR

20

TQEX

OD_86hHuHy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:19:01

 FR0000073272

186,3500

EUR

16

XPAR

OD_86hHwhC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:19:39

 FR0000073272

186,4500

EUR

43

XPAR

OD_86hI6az-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:19:39

 FR0000073272

186,4500

EUR

20

XPAR

OD_86hI6b1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:19:39

 FR0000073272

186,4500

EUR

16

XPAR

OD_86hI6b2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:19:41

 FR0000073272

186,4000

EUR

25

XPAR

OD_86hI7GX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:19:53

 FR0000073272

186,4000

EUR

20

XPAR

OD_86hIAPR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:20:05

 FR0000073272

186,3500

EUR

16

XPAR

OD_86hIDT0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:20:07

 FR0000073272

186,4000

EUR

128

CEUX

OD_86hIDp3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:20:13

 FR0000073272

186,5500

EUR

28

XPAR

OD_86hIFTR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:20:49

 FR0000073272

186,7000

EUR

75

XPAR

OD_86hIOkQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:20:49

 FR0000073272

186,7000

EUR

22

XPAR

OD_86hIOkR-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:21:01

 FR0000073272

186,6500

EUR

30

AQEU

OD_86hIRyA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:21:01

 FR0000073272

186,6500

EUR

20

XPAR

OD_86hIRyE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:21:03

 FR0000073272

186,6000

EUR

10

TQEX

OD_86hISbG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:21:04

 FR0000073272

186,6000

EUR

5

TQEX

OD_86hISqM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:21:18

 FR0000073272

186,6000

EUR

19

XPAR

OD_86hIWGb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:21:23

 FR0000073272

186,5500

EUR

22

XPAR

OD_86hIXgt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:21:35

 FR0000073272

186,5000

EUR

17

CEUX

OD_86hIatu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:21:35

 FR0000073272

186,5000

EUR

53

CEUX

OD_86hIatv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:21:35

 FR0000073272

186,5000

EUR

20

XPAR

OD_86hIatz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:21:39

 FR0000073272

186,4500

EUR

18

XPAR

OD_86hIbp4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:22:01

 FR0000073272

186,5000

EUR

21

XPAR

OD_86hIhU5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:22:10

 FR0000073272

186,4500

EUR

43

XPAR

OD_86hIjpu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:22:11

 FR0000073272

186,4000

EUR

17

CEUX

OD_86hIkAS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:22:11

 FR0000073272

186,4000

EUR

24

XPAR

OD_86hIkAY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:22:11

 FR0000073272

186,3500

EUR

22

CEUX

OD_86hIkEt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:22:20

 FR0000073272

186,2500

EUR

19

AQEU

OD_86hImX5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:22:23

 FR0000073272

186,2000

EUR

166

CEUX

OD_86hInC5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:22:23

 FR0000073272

186,2000

EUR

20

XPAR

OD_86hInC9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:22:34

 FR0000073272

186,2000

EUR

18

XPAR

OD_86hIq4y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:23:03

 FR0000073272

186,3000

EUR

10

TQEX

OD_86hIxZr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:23:03

 FR0000073272

186,3000

EUR

43

XPAR

OD_86hIxZz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:23:03

 FR0000073272

186,3000

EUR

15

XPAR

OD_86hIxa2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:23:04

 FR0000073272

186,3000

EUR

5

TQEX

OD_86hIxs9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:23:04

 FR0000073272

186,2500

EUR

26

XPAR

OD_86hIxtx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:23:35

 FR0000073272

186,3500

EUR

46

XPAR

OD_86hJ61j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:23:35

 FR0000073272

186,3500

EUR

19

XPAR

OD_86hJ62D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:23:49

 FR0000073272

186,3500

EUR

16

XPAR

OD_86hJ9dz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:23:49

 FR0000073272

186,3500

EUR

15

XPAR

OD_86hJ9e0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:24:51

 FR0000073272

186,4000

EUR

20

AQEU

OD_86hJPvK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:24:51

 FR0000073272

186,4000

EUR

92

XPAR

OD_86hJPvV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:24:51

 FR0000073272

186,4000

EUR

15

XPAR

OD_86hJPvV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:25:00

 FR0000073272

186,4000

EUR

37

XPAR

OD_86hJS65-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:25:00

 FR0000073272

186,4000

EUR

2

XPAR

OD_86hJS66-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:25:00

 FR0000073272

186,4000

EUR

27

XPAR

OD_86hJS66-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:25:09

 FR0000073272

186,2000

EUR

16

TQEX

OD_86hJUWj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:25:09

 FR0000073272

186,2000

EUR

6

XPAR

OD_86hJUWw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:25:09

 FR0000073272

186,2000

EUR

10

XPAR

OD_86hJUWx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:25:43

 FR0000073272

186,3000

EUR

86

XPAR

OD_86hJdRl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:26:05

 FR0000073272

186,3500

EUR

26

XPAR

OD_86hJj0n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:26:05

 FR0000073272

186,3500

EUR

25

XPAR

OD_86hJj0n-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:26:08

 FR0000073272

186,3000

EUR

25

XPAR

OD_86hJjty-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:26:17

 FR0000073272

186,2500

EUR

17

CEUX

OD_86hJmF7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:26:17

 FR0000073272

186,2500

EUR

2

CEUX

OD_86hJmF8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:26:19

 FR0000073272

186,2000

EUR

17

XPAR

OD_86hJmZs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:26:19

 FR0000073272

186,2000

EUR

40

CEUX

OD_86hJmZt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:26:41

 FR0000073272

186,2500

EUR

16

CEUX

OD_86hJsRl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:27:48

 FR0000073272

186,3500

EUR

22

AQEU

OD_86hK9rW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:28:11

 FR0000073272

186,4000

EUR

42

XPAR

OD_86hKFrX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:28:13

 FR0000073272

186,3500

EUR

246

XPAR

OD_86hKGN9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:28:13

 FR0000073272

186,2500

EUR

72

CEUX

OD_86hKGOS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:28:19

 FR0000073272

186,2500

EUR

22

CEUX

OD_86hKHwk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:28:19

 FR0000073272

186,2500

EUR

22

XPAR

OD_86hKHwy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:28:30

 FR0000073272

186,1500

EUR

17

TQEX

OD_86hKKdr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:29:17

 FR0000073272

186,1500

EUR

86

XPAR

OD_86hKX11-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:29:17

 FR0000073272

186,1500

EUR

16

XPAR

OD_86hKX12-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:29:45

 FR0000073272

186,3000

EUR

17

AQEU

OD_86hKeJB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:29:48

 FR0000073272

186,2000

EUR

42

CEUX

OD_86hKfAn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:29:48

 FR0000073272

186,2000

EUR

60

CEUX

OD_86hKfAn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:02

 FR0000073272

186,2000

EUR

262

XPAR

OD_86hKib3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:02

 FR0000073272

186,2000

EUR

36

XPAR

OD_86hKib4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:02

 FR0000073272

186,1500

EUR

19

CEUX

OD_86hKiba-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:02

 FR0000073272

186,1500

EUR

12

CEUX

OD_86hKibd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:02

 FR0000073272

186,1000

EUR

5

TQEX

OD_86hKifY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:02

 FR0000073272

186,1000

EUR

25

TQEX

OD_86hKifZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:04

 FR0000073272

186,0500

EUR

23

CEUX

OD_86hKj5k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:05

 FR0000073272

186,0000

EUR

21

XPAR

OD_86hKjRY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:16

 FR0000073272

186,1500

EUR

20

CEUX

OD_86hKmGV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:16

 FR0000073272

186,1500

EUR

43

XPAR

OD_86hKmGl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:17

 FR0000073272

186,1000

EUR

26

AQEU

OD_86hKmZR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:36

 FR0000073272

186,1000

EUR

15

CEUX

OD_86hKrX3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:36

 FR0000073272

186,1000

EUR

42

XPAR

OD_86hKrXF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:36

 FR0000073272

186,1000

EUR

17

XPAR

OD_86hKrXG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:37

 FR0000073272

186,0500

EUR

27

CEUX

OD_86hKrkz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:37

 FR0000073272

186,0500

EUR

10

TQEX

OD_86hKrl1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:37

 FR0000073272

186,0500

EUR

15

TQEX

OD_86hKrl5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:37

 FR0000073272

186,0000

EUR

55

XPAR

OD_86hKrog-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:45

 FR0000073272

185,9500

EUR

25

XPAR

OD_86hKu14-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:54

 FR0000073272

186,0000

EUR

43

XPAR

OD_86hKwCi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:54

 FR0000073272

186,0000

EUR

16

XPAR

OD_86hKwCj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:55

 FR0000073272

185,9500

EUR

30

AQEU

OD_86hKwbP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:30:59

 FR0000073272

185,9500

EUR

25

XPAR

OD_86hKxR5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:31:05

 FR0000073272

185,9000

EUR

21

XPAR

OD_86hKzDC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:31:37

 FR0000073272

185,9500

EUR

102

XPAR

OD_86hL7WB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:31:37

 FR0000073272

185,9500

EUR

21

XPAR

OD_86hL7WB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:32:12

 FR0000073272

186,2500

EUR

173

XPAR

OD_86hLGUY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:32:12

 FR0000073272

186,2500

EUR

25

XPAR

OD_86hLGUZ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:32:35

 FR0000073272

186,3000

EUR

93

XPAR

OD_86hLMUw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:32:44

 FR0000073272

186,2500

EUR

15

XPAR

OD_86hLOs1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:32:44

 FR0000073272

186,2500

EUR

22

XPAR

OD_86hLOs2-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:32:47

 FR0000073272

186,2000

EUR

42

XPAR

OD_86hLPXZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:32:57

 FR0000073272

186,1500

EUR

237

CEUX

OD_86hLSKf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:32:57

 FR0000073272

186,1500

EUR

28

AQEU

OD_86hLSKg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:32:57

 FR0000073272

186,1500

EUR

17

XPAR

OD_86hLSKo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:33:02

 FR0000073272

186,0000

EUR

10

CEUX

OD_86hLTQO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:33:02

 FR0000073272

186,0000

EUR

12

CEUX

OD_86hLTQQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:33:02

 FR0000073272

186,0000

EUR

38

XPAR

OD_86hLTRP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:33:11

 FR0000073272

186,0000

EUR

15

CEUX

OD_86hLVlk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:33:11

 FR0000073272

186,0000

EUR

25

XPAR

OD_86hLVlv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:33:13

 FR0000073272

185,9500

EUR

20

XPAR

OD_86hLWSt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:33:19

 FR0000073272

186,0000

EUR

16

CEUX

OD_86hLY4E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:33:23

 FR0000073272

185,9500

EUR

43

XPAR

OD_86hLZ3g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:33:29

 FR0000073272

185,9500

EUR

55

XPAR

OD_86hLadN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:33:32

 FR0000073272

185,9000

EUR

15

CEUX

OD_86hLbCi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:33:57

 FR0000073272

186,0500

EUR

93

XPAR

OD_86hLhsI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:33:57

 FR0000073272

186,0500

EUR

26

XPAR

OD_86hLhsJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:34:00

 FR0000073272

185,9000

EUR

6

AQEU

OD_86hLiYd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:34:00

 FR0000073272

185,9000

EUR

26

AQEU

OD_86hLiaW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:34:01

 FR0000073272

185,8500

EUR

18

CEUX

OD_86hLioC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:34:01

 FR0000073272

185,8500

EUR

38

XPAR

OD_86hLioN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:34:04

 FR0000073272

185,8000

EUR

48

CEUX

OD_86hLjbE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:34:13

 FR0000073272

185,9000

EUR

284

CEUX

OD_86hLlzV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:34:13

 FR0000073272

185,9000

EUR

4

XPAR

OD_86hLlzf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:34:13

 FR0000073272

185,9000

EUR

32

XPAR

OD_86hLlzg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:34:14

 FR0000073272

185,8500

EUR

18

XPAR

OD_86hLm8W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:34:23

 FR0000073272

185,7500

EUR

21

XPAR

OD_86hLohr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:34:23

 FR0000073272

185,7500

EUR

17

XPAR

OD_86hLohs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:34:23

 FR0000073272

185,7500

EUR

10

TQEX

OD_86hLoi2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:34:23

 FR0000073272

185,7500

EUR

3

TQEX

OD_86hLoiU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:34:23

 FR0000073272

185,7500

EUR

2

TQEX

OD_86hLoiZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:34:31

 FR0000073272

185,6500

EUR

21

XPAR

OD_86hLqdE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:34:53

 FR0000073272

185,7500

EUR

54

XPAR

OD_86hLwRw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:34:53

 FR0000073272

185,7500

EUR

9

XPAR

OD_86hLwRw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:35:09

 FR0000073272

185,7500

EUR

57

XPAR

OD_86hM0Sq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:35:11

 FR0000073272

185,7500

EUR

27

XPAR

OD_86hM14g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:35:11

 FR0000073272

185,7500

EUR

23

XPAR

OD_86hM14g-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:35:18

 FR0000073272

185,7000

EUR

30

AQEU

OD_86hM2qo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:35:18

 FR0000073272

185,6500

EUR

21

XPAR

OD_86hM2wO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:35:29

 FR0000073272

185,7500

EUR

49

XPAR

OD_86hM5q0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:35:54

 FR0000073272

185,9000

EUR

23

XPAR

OD_86hMCHj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:35:59

 FR0000073272

185,8500

EUR

73

XPAR

OD_86hMDZ5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:36:04

 FR0000073272

185,7500

EUR

39

XPAR

OD_86hMExz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:36:29

 FR0000073272

185,9500

EUR

84

XPAR

OD_86hMLHY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:36:30

 FR0000073272

185,8500

EUR

21

XPAR

OD_86hMLiz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:36:30

 FR0000073272

185,8500

EUR

18

XPAR

OD_86hMLj1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:36:55

 FR0000073272

186,1000

EUR

81

XPAR

OD_86hMS3S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:37:00

 FR0000073272

186,0500

EUR

15

XPAR

OD_86hMTW0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:37:00

 FR0000073272

186,0500

EUR

24

XPAR

OD_86hMTW1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:37:06

 FR0000073272

186,0500

EUR

27

AQEU

OD_86hMV5u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:37:24

 FR0000073272

186,1500

EUR

17

CEUX

OD_86hMZea-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:37:24

 FR0000073272

186,1500

EUR

81

XPAR

OD_86hMZef-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:37:37

 FR0000073272

186,1000

EUR

18

CEUX

OD_86hMd6j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:37:37

 FR0000073272

186,1000

EUR

49

XPAR

OD_86hMd6p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:37:45

 FR0000073272

186,0500

EUR

16

CEUX

OD_86hMfAs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:37:45

 FR0000073272

186,0500

EUR

19

XPAR

OD_86hMfB0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:37:45

 FR0000073272

186,0500

EUR

21

XPAR

OD_86hMfB1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:38:02

 FR0000073272

186,0500

EUR

18

CEUX

OD_86hMjhk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:38:02

 FR0000073272

186,0500

EUR

52

XPAR

OD_86hMjhr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:38:08

 FR0000073272

185,9500

EUR

17

CEUX

OD_86hMl5g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:38:10

 FR0000073272

185,9000

EUR

25

XPAR

OD_86hMlj3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:38:10

 FR0000073272

185,9000

EUR

15

XPAR

OD_86hMlj5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:38:17

 FR0000073272

185,9000

EUR

20

AQEU

OD_86hMnWl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:38:21

 FR0000073272

185,8500

EUR

18

CEUX

OD_86hMoXQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:38:21

 FR0000073272

185,8500

EUR

31

XPAR

OD_86hMoXV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:38:24

 FR0000073272

185,7500

EUR

45

TQEX

OD_86hMpIv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:38:24

 FR0000073272

185,7000

EUR

32

XPAR

OD_86hMpJh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:38:42

 FR0000073272

185,8500

EUR

15

XPAR

OD_86hMtyv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:38:42

 FR0000073272

185,8500

EUR

38

XPAR

OD_86hMtyw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:38:42

 FR0000073272

185,8500

EUR

25

XPAR

OD_86hMtyw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:38:53

 FR0000073272

185,8000

EUR

21

CEUX

OD_86hMwn7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:38:53

 FR0000073272

185,8000

EUR

24

XPAR

OD_86hMwnC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:38:53

 FR0000073272

185,8000

EUR

10

TQEX

OD_86hMwvG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:38:53

 FR0000073272

185,8000

EUR

10

TQEX

OD_86hMwvH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:39:29

 FR0000073272

186,1000

EUR

94

XPAR

OD_86hN69R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:39:29

 FR0000073272

186,1000

EUR

19

XPAR

OD_86hN69R-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:39:32

 FR0000073272

186,0500

EUR

37

XPAR

OD_86hN72n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:01

 FR0000073272

186,1500

EUR

109

CEUX

OD_86hNERg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:01

 FR0000073272

186,1500

EUR

69

XPAR

OD_86hNERm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:01

 FR0000073272

186,1500

EUR

15

XPAR

OD_86hNERn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:04

 FR0000073272

186,0500

EUR

27

XPAR

OD_86hNFL2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:08

 FR0000073272

186,0500

EUR

18

CEUX

OD_86hNGHq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:13

 FR0000073272

186,0000

EUR

5

XPAR

OD_86hNHf3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:13

 FR0000073272

186,0000

EUR

13

XPAR

OD_86hNHf4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:18

 FR0000073272

186,0500

EUR

7

XPAR

OD_86hNIqL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:18

 FR0000073272

186,0500

EUR

18

XPAR

OD_86hNIqM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:24

 FR0000073272

185,9500

EUR

21

CEUX

OD_86hNKQR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:24

 FR0000073272

185,9500

EUR

15

XPAR

OD_86hNKQV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:26

 FR0000073272

185,9000

EUR

15

XPAR

OD_86hNL1a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:26

 FR0000073272

185,9000

EUR

25

AQEU

OD_86hNL1c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:35

 FR0000073272

185,8500

EUR

18

XPAR

OD_86hNNPD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:36

 FR0000073272

185,8000

EUR

10

TQEX

OD_86hNNVf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:36

 FR0000073272

185,8000

EUR

16

XPAR

OD_86hNNVk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:36

 FR0000073272

185,8000

EUR

4

TQEX

OD_86hNNXf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:40

 FR0000073272

185,7500

EUR

19

CEUX

OD_86hNOYl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:44

 FR0000073272

185,7000

EUR

21

XPAR

OD_86hNPcl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:50

 FR0000073272

185,6000

EUR

23

TQEX

OD_86hNRHM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:50

 FR0000073272

185,6000

EUR

21

XPAR

OD_86hNRHN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:57

 FR0000073272

185,7000

EUR

22

AQEU

OD_86hNT6G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:40:57

 FR0000073272

185,7000

EUR

34

XPAR

OD_86hNT6L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:41:18

 FR0000073272

186,0500

EUR

57

XPAR

OD_86hNYgp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:41:18

 FR0000073272

186,0500

EUR

20

XPAR

OD_86hNYgq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:41:30

 FR0000073272

186,0000

EUR

30

XPAR

OD_86hNbkw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:41:37

 FR0000073272

186,0500

EUR

21

XPAR

OD_86hNdWr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:41:37

 FR0000073272

186,0500

EUR

13

XPAR

OD_86hNdWt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:41:44

 FR0000073272

186,0000

EUR

18

XPAR

OD_86hNfGP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:41:54

 FR0000073272

185,9000

EUR

10

CEUX

OD_86hNhw8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:41:54

 FR0000073272

185,9000

EUR

85

CEUX

OD_86hNhw8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:41:54

 FR0000073272

185,9000

EUR

24

XPAR

OD_86hNhwI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:41:54

 FR0000073272

185,9000

EUR

15

XPAR

OD_86hNhwJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:41:59

 FR0000073272

185,8000

EUR

15

XPAR

OD_86hNjDQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:42:14

 FR0000073272

185,8000

EUR

17

CEUX

OD_86hNnDW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:42:14

 FR0000073272

185,8000

EUR

27

XPAR

OD_86hNnDg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:42:20

 FR0000073272

185,8500

EUR

45

AQEU

OD_86hNonx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:42:35

 FR0000073272

185,8000

EUR

21

TQEX

OD_86hNsZh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:42:35

 FR0000073272

185,8000

EUR

55

XPAR

OD_86hNsZs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:42:56

 FR0000073272

185,9000

EUR

65

XPAR

OD_86hNxyk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:42:56

 FR0000073272

185,9000

EUR

11

XPAR

OD_86hNxyq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:42:56

 FR0000073272

185,9000

EUR

25

XPAR

OD_86hNxyq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:43:36

 FR0000073272

186,2000

EUR

19

XPAR

OD_86hO8Kv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:43:48

 FR0000073272

186,1500

EUR

136

XPAR

OD_86hOBTf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:43:52

 FR0000073272

186,1000

EUR

93

CEUX

OD_86hOCcQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:43:55

 FR0000073272

186,0500

EUR

51

XPAR

OD_86hODH7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:44:03

 FR0000073272

186,0000

EUR

30

XPAR

OD_86hOFYF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:44:07

 FR0000073272

186,0000

EUR

19

TQEX

OD_86hOGTv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:44:07

 FR0000073272

186,0000

EUR

47

CEUX

OD_86hOGTz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:44:29

 FR0000073272

185,9000

EUR

22

CEUX

OD_86hOMKa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:44:29

 FR0000073272

185,9000

EUR

22

XPAR

OD_86hOMKb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:44:29

 FR0000073272

185,9000

EUR

15

XPAR

OD_86hOMKb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:45:23

 FR0000073272

185,9500

EUR

9

XPAR

OD_86hOaHG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:46:26

 FR0000073272

186,6500

EUR

509

XPAR

OD_86hOqk8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:46:26

 FR0000073272

186,6500

EUR

74

XPAR

OD_86hOqk8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:46:52

 FR0000073272

186,8500

EUR

103

XPAR

OD_86hOxYA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:47:13

 FR0000073272

186,9500

EUR

95

XPAR

OD_86hP2wK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:47:13

 FR0000073272

186,9500

EUR

28

XPAR

OD_86hP2wL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:47:38

 FR0000073272

187,0500

EUR

83

XPAR

OD_86hP9Vq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:47:38

 FR0000073272

187,0000

EUR

78

CEUX

OD_86hP9XE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:47:55

 FR0000073272

187,1000

EUR

50

XPAR

OD_86hPDo8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:47:55

 FR0000073272

187,1000

EUR

19

XPAR

OD_86hPDoA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:48:04

 FR0000073272

187,0000

EUR

62

CEUX

OD_86hPG8G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:48:04

 FR0000073272

187,0000

EUR

194

CEUX

OD_86hPG8N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:48:04

 FR0000073272

187,0000

EUR

30

XPAR

OD_86hPG8U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:48:22

 FR0000073272

187,1500

EUR

18

XPAR

OD_86hPKyR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:48:23

 FR0000073272

187,1000

EUR

96

XPAR

OD_86hPKzk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:48:38

 FR0000073272

187,1000

EUR

53

XPAR

OD_86hPP08-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:48:50

 FR0000073272

187,1500

EUR

46

XPAR

OD_86hPS5T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:49:04

 FR0000073272

187,2000

EUR

149

CEUX

OD_86hPVfO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:49:06

 FR0000073272

187,1500

EUR

68

TQEX

OD_86hPWIh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:49:06

 FR0000073272

187,1500

EUR

30

XPAR

OD_86hPWIi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:49:06

 FR0000073272

187,1500

EUR

18

XPAR

OD_86hPWIi-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:49:47

 FR0000073272

187,3000

EUR

21

XPAR

OD_86hPh4w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:49:47

 FR0000073272

187,3000

EUR

175

XPAR

OD_86hPh4w-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:50:01

 FR0000073272

187,3000

EUR

90

AQEU

OD_86hPkYy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:50:01

 FR0000073272

187,2500

EUR

42

XPAR

OD_86hPkZx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:50:02

 FR0000073272

187,2000

EUR

18

CEUX

OD_86hPkzj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:50:03

 FR0000073272

187,1500

EUR

38

XPAR

OD_86hPl8Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:50:03

 FR0000073272

187,1500

EUR

16

XPAR

OD_86hPl8R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:50:06

 FR0000073272

187,1000

EUR

39

CEUX

OD_86hPm1a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:50:06

 FR0000073272

187,1000

EUR

39

CEUX

OD_86hPm1b-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:50:28

 FR0000073272

187,2000

EUR

57

XPAR

OD_86hPrc7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:50:29

 FR0000073272

187,1500

EUR

18

CEUX

OD_86hPrmg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:50:31

 FR0000073272

187,1500

EUR

18

TQEX

OD_86hPsPj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:51:01

 FR0000073272

187,3000

EUR

126

XPAR

OD_86hQ0Aa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:51:01

 FR0000073272

187,3000

EUR

26

XPAR

OD_86hQ0Ab-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:51:05

 FR0000073272

187,2500

EUR

61

XPAR

OD_86hQ1Iy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:51:44

 FR0000073272

187,5000

EUR

126

XPAR

OD_86hQBXM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:51:44

 FR0000073272

187,5000

EUR

27

XPAR

OD_86hQBXM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:52:00

 FR0000073272

187,4500

EUR

72

XPAR

OD_86hQFe4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:52:01

 FR0000073272

187,4000

EUR

16

TQEX

OD_86hQFqQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:52:39

 FR0000073272

187,6500

EUR

84

XPAR

OD_86hQPeu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:52:39

 FR0000073272

187,6500

EUR

61

XPAR

OD_86hQPeu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:52:39

 FR0000073272

187,6500

EUR

31

XPAR

OD_86hQPew-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:52:41

 FR0000073272

187,6000

EUR

167

CEUX

OD_86hQQJ2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:52:41

 FR0000073272

187,6000

EUR

53

CEUX

OD_86hQQJ4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:52:53

 FR0000073272

187,6500

EUR

57

XPAR

OD_86hQTOh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:53:00

 FR0000073272

187,6500

EUR

59

AQEU

OD_86hQV3z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:53:11

 FR0000073272

187,6000

EUR

42

AQEU

OD_86hQY9C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:53:11

 FR0000073272

187,6000

EUR

19

XPAR

OD_86hQY9I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:53:11

 FR0000073272

187,6000

EUR

94

XPAR

OD_86hQY9K-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:53:12

 FR0000073272

187,5500

EUR

23

CEUX

OD_86hQYNp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:53:17

 FR0000073272

187,6000

EUR

51

CEUX

OD_86hQZU4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:53:37

 FR0000073272

187,5000

EUR

18

CEUX

OD_86hQekl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:53:37

 FR0000073272

187,5000

EUR

64

XPAR

OD_86hQekn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:53:37

 FR0000073272

187,5000

EUR

80

XPAR

OD_86hQekn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:53:39

 FR0000073272

187,4500

EUR

8

CEUX

OD_86hQfLo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:53:39

 FR0000073272

187,4500

EUR

13

CEUX

OD_86hQfLo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:53:41

 FR0000073272

187,4000

EUR

16

XPAR

OD_86hQfuj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:53:48

 FR0000073272

187,3000

EUR

23

XPAR

OD_86hQhYT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:53:49

 FR0000073272

187,2500

EUR

18

CEUX

OD_86hQhtA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:54:05

 FR0000073272

187,3500

EUR

25

AQEU

OD_86hQmAk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:54:05

 FR0000073272

187,3500

EUR

19

CEUX

OD_86hQmAl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:54:05

 FR0000073272

187,3500

EUR

73

XPAR

OD_86hQmAw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:54:14

 FR0000073272

187,3500

EUR

15

CEUX

OD_86hQoRr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:54:14

 FR0000073272

187,3500

EUR

26

XPAR

OD_86hQoRu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:54:25

 FR0000073272

187,3000

EUR

20

XPAR

OD_86hQrH4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:54:38

 FR0000073272

187,2500

EUR

23

XPAR

OD_86hQumZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:54:42

 FR0000073272

187,2500

EUR

41

XPAR

OD_86hQvgF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:54:49

 FR0000073272

187,2000

EUR

18

CEUX

OD_86hQxY5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:54:49

 FR0000073272

187,2000

EUR

20

TQEX

OD_86hQxY6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:54:49

 FR0000073272

187,1500

EUR

17

XPAR

OD_86hQxYF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:55:01

 FR0000073272

187,1500

EUR

35

XPAR

OD_86hR0Zm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:55:04

 FR0000073272

187,0500

EUR

29

CEUX

OD_86hR1KT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:55:05

 FR0000073272

187,0000

EUR

11

CEUX

OD_86hR1ct-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:55:05

 FR0000073272

187,0000

EUR

7

CEUX

OD_86hR1cw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:55:33

 FR0000073272

187,3500

EUR

93

XPAR

OD_86hR93e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:55:42

 FR0000073272

187,4000

EUR

24

XPAR

OD_86hRBMl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:55:52

 FR0000073272

187,3000

EUR

17

XPAR

OD_86hRE1D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:55:53

 FR0000073272

187,2500

EUR

17

TQEX

OD_86hRE5p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:56:04

 FR0000073272

187,2500

EUR

38

XPAR

OD_86hRH3T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:56:09

 FR0000073272

187,2500

EUR

20

XPAR

OD_86hRIFJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:56:11

 FR0000073272

187,1500

EUR

15

XPAR

OD_86hRIst-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:56:17

 FR0000073272

187,1000

EUR

15

CEUX

OD_86hRKL7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:56:17

 FR0000073272

187,1000

EUR

75

CEUX

OD_86hRKL7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:56:30

 FR0000073272

187,0000

EUR

23

XPAR

OD_86hRNiK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:56:32

 FR0000073272

187,0000

EUR

23

AQEU

OD_86hRONx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:56:38

 FR0000073272

187,0500

EUR

47

XPAR

OD_86hRPqB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:57:02

 FR0000073272

187,2500

EUR

69

XPAR

OD_86hRWCB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:57:02

 FR0000073272

187,2500

EUR

26

XPAR

OD_86hRWCE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:57:05

 FR0000073272

187,1000

EUR

11

TQEX

OD_86hRWoE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:57:05

 FR0000073272

187,1000

EUR

18

XPAR

OD_86hRWoh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:57:05

 FR0000073272

187,1000

EUR

5

TQEX

OD_86hRWqc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:57:23

 FR0000073272

187,0500

EUR

17

XPAR

OD_86hRbXZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:57:41

 FR0000073272

187,1500

EUR

87

XPAR

OD_86hRgON-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:57:58

 FR0000073272

187,0500

EUR

18

XPAR

OD_86hRkj5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:57:58

 FR0000073272

187,0500

EUR

18

XPAR

OD_86hRkj5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:58:08

 FR0000073272

187,0000

EUR

94

CEUX

OD_86hRnCp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:58:08

 FR0000073272

187,0000

EUR

38

XPAR

OD_86hRnCu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:58:08

 FR0000073272

186,9500

EUR

45

CEUX

OD_86hRnRL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:58:08

 FR0000073272

186,9500

EUR

17

TQEX

OD_86hRnRL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:58:24

 FR0000073272

187,1000

EUR

19

CEUX

OD_86hRrNx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:58:26

 FR0000073272

187,0500

EUR

64

XPAR

OD_86hRrxG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:59:32

 FR0000073272

187,2000

EUR

745

XPAR

OD_86hS9Eu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:59:32

 FR0000073272

187,2000

EUR

231

XPAR

OD_86hS9Ev-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:59:32

 FR0000073272

187,2000

EUR

33

XPAR

OD_86hS9Ew-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:59:32

 FR0000073272

187,2000

EUR

161

XPAR

OD_86hS9Ew-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:59:41

 FR0000073272

187,1000

EUR

117

CEUX

OD_86hSBR1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:59:41

 FR0000073272

187,1000

EUR

14

AQEU

OD_86hSBR1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:59:41

 FR0000073272

187,1000

EUR

1

AQEU

OD_86hSBRN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 15:59:58

 FR0000073272

187,0500

EUR

19

CEUX

OD_86hSFoc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:01:02

 FR0000073272

188,2500

EUR

411

XPAR

OD_86hSWYH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:01:02

 FR0000073272

188,2500

EUR

58

XPAR

OD_86hSWYI-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:01:12

 FR0000073272

188,2500

EUR

31

XPAR

OD_86hSZHt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:02:19

 FR0000073272

188,6500

EUR

263

XPAR

OD_86hSqUG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:02:19

 FR0000073272

188,6500

EUR

43

XPAR

OD_86hSqUG-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:02:24

 FR0000073272

188,6500

EUR

19

XPAR

OD_86hSrtB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:02:58

 FR0000073272

188,7500

EUR

71

TQEX

OD_86hT0e1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:03:00

 FR0000073272

188,6500

EUR

137

XPAR

OD_86hT1E0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:03:00

 FR0000073272

188,6500

EUR

21

XPAR

OD_86hT1E4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:03:06

 FR0000073272

188,7000

EUR

26

XPAR

OD_86hT2hp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:03:31

 FR0000073272

188,9500

EUR

99

XPAR

OD_86hT9Hs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:03:43

 FR0000073272

188,9500

EUR

97

AQEU

OD_86hTCST-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:03:43

 FR0000073272

188,9000

EUR

42

XPAR

OD_86hTCTe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:03:43

 FR0000073272

188,9000

EUR

24

XPAR

OD_86hTCTf-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:03:52

 FR0000073272

188,7000

EUR

27

AQEU

OD_86hTErL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:04:00

 FR0000073272

188,6500

EUR

764

CEUX

OD_86hTGxQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:04:00

 FR0000073272

188,6500

EUR

2

AQEU

OD_86hTGxR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:04:00

 FR0000073272

188,6500

EUR

37

AQEU

OD_86hTGxR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:04:14

 FR0000073272

188,9500

EUR

17

TQEX

OD_86hTKc5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:04:19

 FR0000073272

188,9000

EUR

31

CEUX

OD_86hTLqf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:04:20

 FR0000073272

188,8500

EUR

134

XPAR

OD_86hTM6e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:04:20

 FR0000073272

188,8500

EUR

20

XPAR

OD_86hTM6f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:04:25

 FR0000073272

188,7500

EUR

26

XPAR

OD_86hTNIF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:04:30

 FR0000073272

188,7000

EUR

18

CEUX

OD_86hTOme-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:04:30

 FR0000073272

188,6500

EUR

23

XPAR

OD_86hTOnl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:04:51

 FR0000073272

188,6000

EUR

76

XPAR

OD_86hTUG7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:05:00

 FR0000073272

188,5500

EUR

18

AQEU

OD_86hTWOp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:05:00

 FR0000073272

188,5000

EUR

19

XPAR

OD_86hTWPo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:05:00

 FR0000073272

188,5000

EUR

20

XPAR

OD_86hTWPw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:05:10

 FR0000073272

188,3500

EUR

54

CEUX

OD_86hTYym-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:05:26

 FR0000073272

188,2500

EUR

16

TQEX

OD_86hTdLH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:06:07

 FR0000073272

188,0000

EUR

104

CEUX

OD_86hTnxh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:07:15

 FR0000073272

187,5000

EUR

50

CEUX

OD_86hU5fv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:07:46

 FR0000073272

187,7000

EUR

106

CEUX

OD_86hUDg7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:08:00

 FR0000073272

187,6000

EUR

5

XPAR

OD_86hUHDF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:08:00

 FR0000073272

187,6000

EUR

14

XPAR

OD_86hUHDF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:08:06

 FR0000073272

187,5000

EUR

6

CEUX

OD_86hUIpo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:08:06

 FR0000073272

187,5000

EUR

23

CEUX

OD_86hUIpp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:08:08

 FR0000073272

187,5000

EUR

60

AQEU

OD_86hUJQn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:08:10

 FR0000073272

187,4500

EUR

17

TQEX

OD_86hUJr0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:08:10

 FR0000073272

187,4500

EUR

275

XPAR

OD_86hUJr1-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:08:10

 FR0000073272

187,4500

EUR

411

XPAR

OD_86hUJr1-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:08:10

 FR0000073272

187,4500

EUR

95

XPAR

OD_86hUJr3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:08:10

 FR0000073272

187,4500

EUR

6

XPAR

OD_86hUJr4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:08:56

 FR0000073272

187,3000

EUR

16

CEUX

OD_86hUVuJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:08:56

 FR0000073272

187,3000

EUR

14

CEUX

OD_86hUVuJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:08:57

 FR0000073272

187,3000

EUR

19

TQEX

OD_86hUW6O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:08:57

 FR0000073272

187,2500

EUR

190

XPAR

OD_86hUW7R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:08:57

 FR0000073272

187,2500

EUR

27

XPAR

OD_86hUW7R-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:09:17

 FR0000073272

187,2000

EUR

59

CEUX

OD_86hUbGl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:10:36

 FR0000073272

187,5500

EUR

340

XPAR

OD_86hUvrJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:10:36

 FR0000073272

187,5500

EUR

17

XPAR

OD_86hUvrL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:10:36

 FR0000073272

187,5500

EUR

51

XPAR

OD_86hUvrM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:11:00

 FR0000073272

187,7500

EUR

6

XPAR

OD_86hV22P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:11:00

 FR0000073272

187,7500

EUR

84

XPAR

OD_86hV22T-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:13:39

 FR0000073272

188,1000

EUR

15

AQEU

OD_86hVhO1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:13:39

 FR0000073272

188,1000

EUR

95

AQEU

OD_86hVhQb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:13:39

 FR0000073272

188,0500

EUR

147

CEUX

OD_86hVhRr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:13:40

 FR0000073272

188,0000

EUR

3

TQEX

OD_86hVhnk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:13:40

 FR0000073272

188,0000

EUR

5

TQEX

OD_86hVhnm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:13:54

 FR0000073272

188,0000

EUR

62

TQEX

OD_86hVlUU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:14:00

 FR0000073272

187,9500

EUR

16

CEUX

OD_86hVmxf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:14:18

 FR0000073272

188,0500

EUR

70

XPAR

OD_86hVrgq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:14:18

 FR0000073272

188,0500

EUR

23

XPAR

OD_86hVrgr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:14:52

 FR0000073272

188,2000

EUR

138

XPAR

OD_86hW0bt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:15:02

 FR0000073272

188,2000

EUR

138

CEUX

OD_86hW33H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:15:02

 FR0000073272

188,2000

EUR

25

AQEU

OD_86hW33V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:15:03

 FR0000073272

188,1500

EUR

57

XPAR

OD_86hW3TG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:15:03

 FR0000073272

188,1500

EUR

28

XPAR

OD_86hW3TH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:15:04

 FR0000073272

188,0500

EUR

16

TQEX

OD_86hW3Vf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:15:11

 FR0000073272

188,1000

EUR

16

CEUX

OD_86hW5V7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:15:16

 FR0000073272

188,0000

EUR

36

XPAR

OD_86hW6eq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:15:22

 FR0000073272

188,0500

EUR

53

XPAR

OD_86hW8EC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:15:24

 FR0000073272

188,0000

EUR

17

CEUX

OD_86hW8pj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:15:44

 FR0000073272

187,8500

EUR

19

CEUX

OD_86hWDy7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:15:46

 FR0000073272

187,8000

EUR

23

CEUX

OD_86hWEXF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:15:46

 FR0000073272

187,8000

EUR

20

XPAR

OD_86hWEXR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:15:46

 FR0000073272

187,8000

EUR

29

XPAR

OD_86hWEXS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:15:46

 FR0000073272

187,8000

EUR

20

XPAR

OD_86hWEXT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:15:47

 FR0000073272

187,8000

EUR

18

AQEU

OD_86hWEhc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:16:00

 FR0000073272

187,9500

EUR

105

XPAR

OD_86hWID7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:16:25

 FR0000073272

188,1500

EUR

94

XPAR

OD_86hWOZH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:16:25

 FR0000073272

188,1500

EUR

28

XPAR

OD_86hWOZH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:16:30

 FR0000073272

188,0500

EUR

16

XPAR

OD_86hWPua-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:16:57

 FR0000073272

188,0500

EUR

43

CEUX

OD_86hWWyK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:16:57

 FR0000073272

188,0500

EUR

78

CEUX

OD_86hWWyM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:16:57

 FR0000073272

188,0500

EUR

89

XPAR

OD_86hWWyY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:16:57

 FR0000073272

188,0500

EUR

16

XPAR

OD_86hWWyb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:17:04

 FR0000073272

188,0000

EUR

41

XPAR

OD_86hWYrm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:17:08

 FR0000073272

187,9000

EUR

21

CEUX

OD_86hWZyq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:17:08

 FR0000073272

187,8500

EUR

28

XPAR

OD_86hWa1o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:17:16

 FR0000073272

187,7000

EUR

17

TQEX

OD_86hWbr6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:17:16

 FR0000073272

187,7000

EUR

4

XPAR

OD_86hWbuJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:17:16

 FR0000073272

187,7000

EUR

12

XPAR

OD_86hWbuM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:18:10

 FR0000073272

187,8500

EUR

43

AQEU

OD_86hWq1S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:18:10

 FR0000073272

187,8500

EUR

211

XPAR

OD_86hWq1Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:18:10

 FR0000073272

187,8500

EUR

41

XPAR

OD_86hWq1Y-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:18:41

 FR0000073272

188,0000

EUR

134

XPAR

OD_86hWxy3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:18:41

 FR0000073272

188,0000

EUR

19

XPAR

OD_86hWxy3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:18:47

 FR0000073272

187,9000

EUR

28

XPAR

OD_86hWzl4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:19:00

 FR0000073272

187,8500

EUR

37

XPAR

OD_86hX2uJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:19:00

 FR0000073272

187,8500

EUR

20

XPAR

OD_86hX2uO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:19:07

 FR0000073272

187,8000

EUR

124

CEUX

OD_86hX4sO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:19:07

 FR0000073272

187,8000

EUR

23

XPAR

OD_86hX4sg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:19:09

 FR0000073272

187,7500

EUR

52

CEUX

OD_86hX5Jp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:19:09

 FR0000073272

187,7500

EUR

34

CEUX

OD_86hX5Jt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:19:09

 FR0000073272

187,7500

EUR

17

XPAR

OD_86hX5Jy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:19:11

 FR0000073272

187,7000

EUR

24

XPAR

OD_86hX5x3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:19:31

 FR0000073272

187,8500

EUR

71

XPAR

OD_86hXBBV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:19:37

 FR0000073272

187,8000

EUR

20

XPAR

OD_86hXClS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:20:01

 FR0000073272

187,7500

EUR

47

XPAR

OD_86hXImt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:20:01

 FR0000073272

187,7500

EUR

22

XPAR

OD_86hXImx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:20:01

 FR0000073272

187,7500

EUR

24

XPAR

OD_86hXImy-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:20:12

 FR0000073272

187,7000

EUR

34

XPAR

OD_86hXLml-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:20:22

 FR0000073272

187,6500

EUR

23

XPAR

OD_86hXOMc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:20:26

 FR0000073272

187,6000

EUR

16

XPAR

OD_86hXPLH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:20:26

 FR0000073272

187,5500

EUR

133

CEUX

OD_86hXPMx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:20:26

 FR0000073272

187,5500

EUR

140

CEUX

OD_86hXPMy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:20:26

 FR0000073272

187,5500

EUR

34

XPAR

OD_86hXPN7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:20:26

 FR0000073272

187,5500

EUR

6

TQEX

OD_86hXPNB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:20:26

 FR0000073272

187,5500

EUR

10

TQEX

OD_86hXPNB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:20:40

 FR0000073272

187,4000

EUR

37

TQEX

OD_86hXSuf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:20:40

 FR0000073272

187,4000

EUR

20

XPAR

OD_86hXSuo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:21:37

 FR0000073272

187,6000

EUR

176

XPAR

OD_86hXhz0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:21:37

 FR0000073272

187,6000

EUR

28

XPAR

OD_86hXhz5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:21:55

 FR0000073272

187,5500

EUR

15

AQEU

OD_86hXmQm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:21:55

 FR0000073272

187,5000

EUR

16

TQEX

OD_86hXmQw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:21:55

 FR0000073272

187,5000

EUR

60

XPAR

OD_86hXmR4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:22:30

 FR0000073272

187,6500

EUR

102

XPAR

OD_86hXvh1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:22:30

 FR0000073272

187,6500

EUR

23

XPAR

OD_86hXvh2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:22:30

 FR0000073272

187,6500

EUR

47

XPAR

OD_86hXvh2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:22:32

 FR0000073272

187,6000

EUR

273

CEUX

OD_86hXwBv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:22:33

 FR0000073272

187,5500

EUR

27

XPAR

OD_86hXwSa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:22:44

 FR0000073272

187,4500

EUR

30

XPAR

OD_86hXzBY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:22:49

 FR0000073272

187,4000

EUR

18

AQEU

OD_86hY0Uj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:22:55

 FR0000073272

187,3500

EUR

24

XPAR

OD_86hY21z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:22:55

 FR0000073272

187,3500

EUR

20

XPAR

OD_86hY220-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:22:56

 FR0000073272

187,2500

EUR

27

XPAR

OD_86hY2JC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:23:02

 FR0000073272

187,1500

EUR

20

XPAR

OD_86hY3tL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:23:23

 FR0000073272

187,1000

EUR

51

XPAR

OD_86hY9Kj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:23:31

 FR0000073272

187,0500

EUR

63

CEUX

OD_86hYBPU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:23:31

 FR0000073272

187,0500

EUR

23

XPAR

OD_86hYBPm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:23:31

 FR0000073272

187,0500

EUR

17

XPAR

OD_86hYBPq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:23:32

 FR0000073272

186,9500

EUR

18

TQEX

OD_86hYBi8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:23:44

 FR0000073272

186,9000

EUR

27

XPAR

OD_86hYEnk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:23:44

 FR0000073272

186,9000

EUR

22

AQEU

OD_86hYEnq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:23:54

 FR0000073272

187,1000

EUR

68

XPAR

OD_86hYHTp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:24:06

 FR0000073272

187,1500

EUR

33

XPAR

OD_86hYKg5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:24:06

 FR0000073272

187,1500

EUR

18

XPAR

OD_86hYKg7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:24:18

 FR0000073272

187,1500

EUR

39

XPAR

OD_86hYNgF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:24:41

 FR0000073272

187,1000

EUR

44

AQEU

OD_86hYThn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:24:41

 FR0000073272

187,0500

EUR

16

XPAR

OD_86hYThu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:24:41

 FR0000073272

187,0500

EUR

53

XPAR

OD_86hYThu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:24:41

 FR0000073272

187,0500

EUR

15

XPAR

OD_86hYThu-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:25:00

 FR0000073272

187,1500

EUR

42

XPAR

OD_86hYYZm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:25:07

 FR0000073272

187,2500

EUR

55

XPAR

OD_86hYaSi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:25:24

 FR0000073272

187,4000

EUR

59

XPAR

OD_86hYevn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:25:24

 FR0000073272

187,4000

EUR

22

XPAR

OD_86hYevo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:25:31

 FR0000073272

187,2000

EUR

5

XPAR

OD_86hYgcK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:25:31

 FR0000073272

187,2000

EUR

6

XPAR

OD_86hYgcL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:25:31

 FR0000073272

187,2000

EUR

9

XPAR

OD_86hYgcM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:25:44

 FR0000073272

187,1500

EUR

19

XPAR

OD_86hYk3r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:25:48

 FR0000073272

187,1000

EUR

17

TQEX

OD_86hYlCf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:26:01

 FR0000073272

187,1000

EUR

52

XPAR

OD_86hYoTm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:26:12

 FR0000073272

187,2500

EUR

13

XPAR

OD_86hYrMZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:26:12

 FR0000073272

187,2500

EUR

46

XPAR

OD_86hYrMf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:26:12

 FR0000073272

187,2500

EUR

21

XPAR

OD_86hYrMg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:26:35

 FR0000073272

187,3000

EUR

17

CEUX

OD_86hYxOd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:26:36

 FR0000073272

187,2500

EUR

10

TQEX

OD_86hYxjr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:26:36

 FR0000073272

187,2500

EUR

7

TQEX

OD_86hYxjr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:26:36

 FR0000073272

187,2500

EUR

39

XPAR

OD_86hYxjs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:27:01

 FR0000073272

187,3500

EUR

127

XPAR

OD_86hZ4BF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:27:01

 FR0000073272

187,3500

EUR

24

XPAR

OD_86hZ4BH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:27:05

 FR0000073272

187,2500

EUR

20

XPAR

OD_86hZ5DP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:27:18

 FR0000073272

187,2000

EUR

18

CEUX

OD_86hZ8dm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:27:18

 FR0000073272

187,2000

EUR

26

XPAR

OD_86hZ8dn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:27:30

 FR0000073272

187,1500

EUR

26

XPAR

OD_86hZBgL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:27:32

 FR0000073272

187,1000

EUR

56

CEUX

OD_86hZC5w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:27:40

 FR0000073272

187,0500

EUR

18

CEUX

OD_86hZEJ8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:27:40

 FR0000073272

187,0500

EUR

39

XPAR

OD_86hZEJM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:27:40

 FR0000073272

187,0500

EUR

17

XPAR

OD_86hZEJN-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:27:45

 FR0000073272

187,0500

EUR

17

CEUX

OD_86hZFVI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:27:45

 FR0000073272

186,9500

EUR

36

XPAR

OD_86hZFX1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:27:47

 FR0000073272

186,9500

EUR

2

AQEU

OD_86hZG2N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:27:47

 FR0000073272

186,9500

EUR

13

AQEU

OD_86hZG2T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:27:55

 FR0000073272

186,9500

EUR

19

TQEX

OD_86hZI5G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:27:55

 FR0000073272

186,9500

EUR

29

XPAR

OD_86hZI5L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:28:08

 FR0000073272

187,3000

EUR

18

AQEU

OD_86hZLSP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:28:15

 FR0000073272

187,2000

EUR

42

XPAR

OD_86hZNP8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:28:35

 FR0000073272

187,3000

EUR

91

XPAR

OD_86hZSZX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:28:35

 FR0000073272

187,3000

EUR

27

XPAR

OD_86hZSZb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:28:41

 FR0000073272

187,1500

EUR

23

XPAR

OD_86hZUAL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:29:17

 FR0000073272

187,3000

EUR

20

AQEU

OD_86hZdOQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:29:19

 FR0000073272

187,2000

EUR

16

TQEX

OD_86hZe8u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:29:19

 FR0000073272

187,2000

EUR

70

XPAR

OD_86hZe93-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:29:19

 FR0000073272

187,2000

EUR

15

XPAR

OD_86hZe99-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:29:19

 FR0000073272

187,2000

EUR

35

XPAR

OD_86hZe99-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:29:19

 FR0000073272

187,2000

EUR

15

XPAR

OD_86hZe99-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:29:20

 FR0000073272

187,1000

EUR

19

XPAR

OD_86hZeQN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:29:22

 FR0000073272

187,0000

EUR

36

CEUX

OD_86hZeqX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:29:22

 FR0000073272

187,0000

EUR

7

CEUX

OD_86hZeqX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:29:22

 FR0000073272

187,0000

EUR

57

CEUX

OD_86hZeqY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:29:24

 FR0000073272

187,0000

EUR

43

CEUX

OD_86hZfFa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:29:40

 FR0000073272

186,9000

EUR

18

CEUX

OD_86hZjcr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:29:40

 FR0000073272

186,9000

EUR

19

XPAR

OD_86hZjcz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:29:40

 FR0000073272

186,9000

EUR

16

XPAR

OD_86hZjd3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:29:57

 FR0000073272

186,8500

EUR

17

CEUX

OD_86hZnsP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:29:57

 FR0000073272

186,8500

EUR

76

XPAR

OD_86hZnsX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:29:58

 FR0000073272

186,8000

EUR

21

CEUX

OD_86hZoDb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:30:23

 FR0000073272

187,0500

EUR

115

XPAR

OD_86hZuns-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:30:23

 FR0000073272

187,0500

EUR

22

XPAR

OD_86hZunt-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:30:43

 FR0000073272

187,0500

EUR

91

XPAR

OD_86hZzmv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:31:39

 FR0000073272

187,4500

EUR

85

XPAR

OD_86haEWh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:31:39

 FR0000073272

187,4500

EUR

136

XPAR

OD_86haEWj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:31:39

 FR0000073272

187,4500

EUR

45

XPAR

OD_86haEWk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:31:45

 FR0000073272

187,4000

EUR

20

XPAR

OD_86haFz4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:31:52

 FR0000073272

187,2500

EUR

39

AQEU

OD_86haHqN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:31:52

 FR0000073272

187,2500

EUR

22

XPAR

OD_86haHqN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:32:13

 FR0000073272

187,3500

EUR

47

CEUX

OD_86haNOb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:32:13

 FR0000073272

187,3500

EUR

167

CEUX

OD_86haNOd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:32:18

 FR0000073272

187,2000

EUR

15

CEUX

OD_86haOeC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:32:18

 FR0000073272

187,2000

EUR

20

XPAR

OD_86haOeO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:32:18

 FR0000073272

187,2000

EUR

64

XPAR

OD_86haOeQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:32:18

 FR0000073272

187,2000

EUR

20

XPAR

OD_86haOeR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:32:27

 FR0000073272

187,1500

EUR

35

XPAR

OD_86haR3k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:32:36

 FR0000073272

187,1000

EUR

20

CEUX

OD_86haTIj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:32:36

 FR0000073272

187,1000

EUR

15

AQEU

OD_86haTIj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:32:37

 FR0000073272

187,0500

EUR

34

XPAR

OD_86haTao-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:32:42

 FR0000073272

187,1500

EUR

21

CEUX

OD_86haUu3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:32:54

 FR0000073272

187,0500

EUR

17

XPAR

OD_86haXxT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:32:59

 FR0000073272

187,0000

EUR

16

TQEX

OD_86haZJU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:32:59

 FR0000073272

187,0000

EUR

21

CEUX

OD_86haZJV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:32:59

 FR0000073272

187,0000

EUR

38

XPAR

OD_86haZJr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:32:59

 FR0000073272

187,0000

EUR

50

XPAR

OD_86haZJt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:33:13

 FR0000073272

187,1000

EUR

18

CEUX

OD_86hacry-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:33:27

 FR0000073272

187,3000

EUR

22

XPAR

OD_86haggX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:33:28

 FR0000073272

187,2500

EUR

122

XPAR

OD_86hagj2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:33:33

 FR0000073272

187,1500

EUR

15

AQEU

OD_86haiAL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:33:33

 FR0000073272

187,1500

EUR

23

XPAR

OD_86haiAP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:33:36

 FR0000073272

187,2000

EUR

16

AQEU

OD_86haipn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:34:09

 FR0000073272

187,4000

EUR

81

XPAR

OD_86harT5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:34:09

 FR0000073272

187,4000

EUR

59

XPAR

OD_86harT7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:34:22

 FR0000073272

187,3500

EUR

110

CEUX

OD_86haunt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:34:22

 FR0000073272

187,3500

EUR

22

XPAR

OD_86hauo5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:34:22

 FR0000073272

187,3500

EUR

19

XPAR

OD_86hauo6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:34:33

 FR0000073272

187,4000

EUR

50

XPAR

OD_86haxcu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:34:54

 FR0000073272

187,5000

EUR

23

AQEU

OD_86hb3BU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:35:00

 FR0000073272

187,4500

EUR

51

XPAR

OD_86hb4qK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:35:00

 FR0000073272

187,4500

EUR

19

XPAR

OD_86hb4qL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:35:02

 FR0000073272

187,3000

EUR

15

CEUX

OD_86hb5LQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:35:06

 FR0000073272

187,3000

EUR

48

CEUX

OD_86hb6G1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:35:09

 FR0000073272

187,2500

EUR

50

XPAR

OD_86hb7A4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:35:28

 FR0000073272

187,6000

EUR

82

XPAR

OD_86hbC4P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:35:29

 FR0000073272

187,5500

EUR

17

XPAR

OD_86hbCP8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:35:37

 FR0000073272

187,5500

EUR

22

XPAR

OD_86hbEJy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:35:42

 FR0000073272

187,4500

EUR

19

XPAR

OD_86hbFaF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:35:56

 FR0000073272

187,3500

EUR

16

XPAR

OD_86hbJGM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:36:06

 FR0000073272

187,3000

EUR

16

XPAR

OD_86hbLw1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:36:06

 FR0000073272

187,3000

EUR

57

XPAR

OD_86hbLw2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:36:11

 FR0000073272

187,1500

EUR

253

CEUX

OD_86hbNCg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:36:11

 FR0000073272

187,2000

EUR

22

XPAR

OD_86hbNCi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:36:26

 FR0000073272

187,0500

EUR

32

TQEX

OD_86hbR76-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:36:26

 FR0000073272

187,0500

EUR

58

AQEU

OD_86hbR7J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:36:26

 FR0000073272

187,0500

EUR

19

XPAR

OD_86hbR7P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:36:31

 FR0000073272

186,9500

EUR

36

TQEX

OD_86hbSWR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:36:31

 FR0000073272

186,9500

EUR

31

XPAR

OD_86hbSWg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:37:12

 FR0000073272

187,1000

EUR

142

XPAR

OD_86hbd2m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:37:12

 FR0000073272

187,1000

EUR

31

XPAR

OD_86hbd2n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:37:35

 FR0000073272

187,0500

EUR

44

XPAR

OD_86hbj5d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:37:43

 FR0000073272

187,1000

EUR

48

XPAR

OD_86hblBd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:38:20

 FR0000073272

187,2500

EUR

31

XPAR

OD_86hbugy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:38:48

 FR0000073272

187,3000

EUR

186

XPAR

OD_86hc22q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:38:54

 FR0000073272

187,2000

EUR

10

CEUX

OD_86hc3eR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:38:54

 FR0000073272

187,2000

EUR

4

CEUX

OD_86hc3eS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:38:54

 FR0000073272

187,2000

EUR

4

CEUX

OD_86hc3eU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:38:54

 FR0000073272

187,2000

EUR

28

XPAR

OD_86hc3ej-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:40:00

 FR0000073272

187,4500

EUR

25

AQEU

OD_86hcKfh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:40:00

 FR0000073272

187,4500

EUR

131

CEUX

OD_86hcKfl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:40:00

 FR0000073272

187,4500

EUR

12

XPAR

OD_86hcKfr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:40:00

 FR0000073272

187,4500

EUR

139

XPAR

OD_86hcKfx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:40:00

 FR0000073272

187,4500

EUR

34

XPAR

OD_86hcKfy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:40:05

 FR0000073272

187,3500

EUR

93

XPAR

OD_86hcM6Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:40:13

 FR0000073272

187,3500

EUR

17

CEUX

OD_86hcO4q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:40:13

 FR0000073272

187,3500

EUR

21

XPAR

OD_86hcO51-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:40:27

 FR0000073272

187,4000

EUR

18

CEUX

OD_86hcRjf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:40:27

 FR0000073272

187,4000

EUR

41

XPAR

OD_86hcRjs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:40:27

 FR0000073272

187,4000

EUR

22

XPAR

OD_86hcRjv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:40:29

 FR0000073272

187,2500

EUR

31

XPAR

OD_86hcSHr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:40:34

 FR0000073272

187,2000

EUR

20

XPAR

OD_86hcTiQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:40:34

 FR0000073272

187,2000

EUR

19

CEUX

OD_86hcTiT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:40:42

 FR0000073272

187,1500

EUR

18

XPAR

OD_86hcVbk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:40:49

 FR0000073272

187,1000

EUR

17

XPAR

OD_86hcXQM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:40:49

 FR0000073272

187,1000

EUR

16

CEUX

OD_86hcXQQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:40:56

 FR0000073272

187,0500

EUR

17

AQEU

OD_86hcZH2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:42:01

 FR0000073272

187,4000

EUR

77

CEUX

OD_86hcqAY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:42:01

 FR0000073272

187,4000

EUR

16

AQEU

OD_86hcqAZ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:42:01

 FR0000073272

187,4000

EUR

31

CEUX

OD_86hcqAZ-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:42:03

 FR0000073272

187,3500

EUR

63

TQEX

OD_86hcqpW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:42:03

 FR0000073272

187,3500

EUR

189

XPAR

OD_86hcqpi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:42:03

 FR0000073272

187,3500

EUR

40

XPAR

OD_86hcqpi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:42:03

 FR0000073272

187,3500

EUR

37

XPAR

OD_86hcqpj-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:42:36

 FR0000073272

187,3500

EUR

121

XPAR

OD_86hczRv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:42:36

 FR0000073272

187,3500

EUR

22

XPAR

OD_86hczRw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:42:43

 FR0000073272

187,3000

EUR

48

AQEU

OD_86hd1Ac-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:43:20

 FR0000073272

187,5000

EUR

21

TQEX

OD_86hdAoA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:43:24

 FR0000073272

187,4500

EUR

104

CEUX

OD_86hdBlQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:43:24

 FR0000073272

187,4500

EUR

140

XPAR

OD_86hdBlc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:43:24

 FR0000073272

187,4500

EUR

20

XPAR

OD_86hdBlf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:43:24

 FR0000073272

187,4500

EUR

45

XPAR

OD_86hdBlf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:43:25

 FR0000073272

187,4000

EUR

25

CEUX

OD_86hdCFR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:43:40

 FR0000073272

187,3500

EUR

17

CEUX

OD_86hdFw3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:43:40

 FR0000073272

187,3500

EUR

24

XPAR

OD_86hdFwE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:43:40

 FR0000073272

187,3500

EUR

15

XPAR

OD_86hdFwF-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:43:53

 FR0000073272

187,3000

EUR

20

CEUX

OD_86hdJUT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:43:58

 FR0000073272

187,2500

EUR

52

XPAR

OD_86hdKc6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:44:01

 FR0000073272

187,1500

EUR

61

XPAR

OD_86hdLN0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:44:01

 FR0000073272

187,0500

EUR

18

CEUX

OD_86hdLVo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:44:13

 FR0000073272

187,1000

EUR

18

CEUX

OD_86hdOjK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:44:17

 FR0000073272

187,0500

EUR

55

XPAR

OD_86hdPhp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:44:17

 FR0000073272

187,0500

EUR

2

XPAR

OD_86hdPhq-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:44:17

 FR0000073272

187,0500

EUR

20

XPAR

OD_86hdPhr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:44:40

 FR0000073272

187,0500

EUR

75

XPAR

OD_86hdVbL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:45:10

 FR0000073272

187,1500

EUR

23

TQEX

OD_86hddWV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:45:10

 FR0000073272

187,1500

EUR

87

XPAR

OD_86hddWg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:45:10

 FR0000073272

187,1500

EUR

22

XPAR

OD_86hddWh-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:45:35

 FR0000073272

187,2000

EUR

19

XPAR

OD_86hdjzm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:46:00

 FR0000073272

187,3500

EUR

53

XPAR

OD_86hdqPr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:46:00

 FR0000073272

187,3500

EUR

177

XPAR

OD_86hdqPr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:46:35

 FR0000073272

187,4500

EUR

98

CEUX

OD_86hdzRX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:46:35

 FR0000073272

187,4500

EUR

116

CEUX

OD_86hdzRY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:46:35

 FR0000073272

187,4500

EUR

15

TQEX

OD_86hdzRd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:46:55

 FR0000073272

187,3500

EUR

19

CEUX

OD_86he4j7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:46:55

 FR0000073272

187,3500

EUR

19

XPAR

OD_86he4jC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:46:55

 FR0000073272

187,3500

EUR

22

XPAR

OD_86he4jC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:47:07

 FR0000073272

187,3500

EUR

223

XPAR

OD_86he7pV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:47:07

 FR0000073272

187,3500

EUR

27

XPAR

OD_86he7pW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:47:20

 FR0000073272

187,3000

EUR

60

XPAR

OD_86heBI0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:47:29

 FR0000073272

187,2500

EUR

31

CEUX

OD_86heDYL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:47:29

 FR0000073272

187,2500

EUR

19

XPAR

OD_86heDYX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:47:44

 FR0000073272

187,1500

EUR

55

CEUX

OD_86heHSD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:47:44

 FR0000073272

187,1500

EUR

62

XPAR

OD_86heHSX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:47:44

 FR0000073272

187,1500

EUR

10

XPAR

OD_86heHSb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:47:56

 FR0000073272

187,1000

EUR

24

CEUX

OD_86heKcB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:47:56

 FR0000073272

187,1000

EUR

22

XPAR

OD_86heKcG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:47:56

 FR0000073272

187,1000

EUR

19

XPAR

OD_86heKcG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:48:00

 FR0000073272

187,0500

EUR

21

CEUX

OD_86heLba-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:48:03

 FR0000073272

187,0000

EUR

38

XPAR

OD_86heMVv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:48:03

 FR0000073272

187,0000

EUR

9

AQEU

OD_86heMW4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:48:04

 FR0000073272

187,0000

EUR

36

AQEU

OD_86heMiX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:48:05

 FR0000073272

186,9500

EUR

22

TQEX

OD_86heMr6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:48:08

 FR0000073272

186,9500

EUR

15

CEUX

OD_86heNq7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:48:14

 FR0000073272

186,9000

EUR

30

XPAR

OD_86hePB2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:48:14

 FR0000073272

186,9000

EUR

15

XPAR

OD_86hePB2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:48:14

 FR0000073272

186,9000

EUR

16

AQEU

OD_86hePB4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:48:14

 FR0000073272

186,9500

EUR

1

CEUX

OD_86hePB5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:49:15

 FR0000073272

187,3500

EUR

22

AQEU

OD_86hef88-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:49:16

 FR0000073272

187,3000

EUR

21

XPAR

OD_86hefLc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:49:16

 FR0000073272

187,3000

EUR

177

XPAR

OD_86hefLc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:49:44

 FR0000073272

187,2000

EUR

45

CEUX

OD_86hemnz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:49:44

 FR0000073272

187,2000

EUR

70

CEUX

OD_86hemo0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:49:44

 FR0000073272

187,2000

EUR

18

TQEX

OD_86hemo1-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:49:44

 FR0000073272

187,2000

EUR

94

XPAR

OD_86hemoG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:49:44

 FR0000073272

187,2000

EUR

17

XPAR

OD_86hemoJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:49:44

 FR0000073272

187,2000

EUR

67

XPAR

OD_86hemoJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:49:55

 FR0000073272

187,1500

EUR

43

CEUX

OD_86hepfI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:49:55

 FR0000073272

187,1500

EUR

56

XPAR

OD_86hepfR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:50:23

 FR0000073272

187,3000

EUR

115

XPAR

OD_86hewuD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:50:23

 FR0000073272

187,3000

EUR

32

XPAR

OD_86hewuL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:50:26

 FR0000073272

187,2500

EUR

15

XPAR

OD_86hexWD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:50:29

 FR0000073272

187,2000

EUR

20

AQEU

OD_86heyIn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:50:42

 FR0000073272

187,1000

EUR

17

CEUX

OD_86hf1nP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:50:42

 FR0000073272

187,1000

EUR

15

TQEX

OD_86hf1nQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:50:42

 FR0000073272

187,1000

EUR

19

XPAR

OD_86hf1nT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:50:46

 FR0000073272

187,0500

EUR

74

CEUX

OD_86hf2vo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:50:46

 FR0000073272

187,0500

EUR

48

XPAR

OD_86hf2zD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:50:47

 FR0000073272

187,0000

EUR

19

XPAR

OD_86hf3Dz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:50:53

 FR0000073272

186,9500

EUR

16

CEUX

OD_86hf4Xw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:51:00

 FR0000073272

186,9000

EUR

10

XPAR

OD_86hf6Qn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:51:00

 FR0000073272

186,9000

EUR

6

XPAR

OD_86hf6Qo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:51:00

 FR0000073272

186,9000

EUR

18

XPAR

OD_86hf6Qo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:51:02

 FR0000073272

186,9000

EUR

17

AQEU

OD_86hf71C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:51:02

 FR0000073272

186,8500

EUR

6

XPAR

OD_86hf78H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:51:02

 FR0000073272

186,8500

EUR

24

XPAR

OD_86hf78L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:51:05

 FR0000073272

186,8500

EUR

19

CEUX

OD_86hf7fe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:51:37

 FR0000073272

187,0000

EUR

21

XPAR

OD_86hfGCB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:51:37

 FR0000073272

187,0000

EUR

123

XPAR

OD_86hfGCC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:51:40

 FR0000073272

186,9500

EUR

23

XPAR

OD_86hfGtw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:52:08

 FR0000073272

187,0000

EUR

18

AQEU

OD_86hfO8O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:52:08

 FR0000073272

186,9500

EUR

32

XPAR

OD_86hfO9p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:52:08

 FR0000073272

186,9500

EUR

27

XPAR

OD_86hfO9u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:52:08

 FR0000073272

186,9500

EUR

16

XPAR

OD_86hfO9u-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:52:42

 FR0000073272

187,1500

EUR

17

XPAR

OD_86hfWzD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:53:03

 FR0000073272

187,2000

EUR

15

AQEU

OD_86hfcVH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:53:03

 FR0000073272

187,2000

EUR

16

XPAR

OD_86hfcVX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:53:14

 FR0000073272

187,3000

EUR

145

XPAR

OD_86hffFM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:53:14

 FR0000073272

187,3000

EUR

142

XPAR

OD_86hffFM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:53:29

 FR0000073272

187,3500

EUR

26

XPAR

OD_86hfjAe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:53:42

 FR0000073272

187,3500

EUR

20

XPAR

OD_86hfmXI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:54:02

 FR0000073272

187,3000

EUR

63

XPAR

OD_86hfrrO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:54:02

 FR0000073272

187,3000

EUR

12

XPAR

OD_86hfrrO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:54:02

 FR0000073272

187,2500

EUR

65

CEUX

OD_86hfrtl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:54:02

 FR0000073272

187,2500

EUR

16

AQEU

OD_86hfrtl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:54:02

 FR0000073272

187,2500

EUR

144

CEUX

OD_86hfrtm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:54:06

 FR0000073272

187,2000

EUR

73

XPAR

OD_86hfsyv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:54:06

 FR0000073272

187,2000

EUR

36

CEUX

OD_86hfsyv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:54:06

 FR0000073272

187,2000

EUR

18

XPAR

OD_86hfsyx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:54:06

 FR0000073272

187,2000

EUR

40

CEUX

OD_86hfsyy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:54:39

 FR0000073272

187,4000

EUR

60

XPAR

OD_86hg1Y9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:54:39

 FR0000073272

187,4000

EUR

22

XPAR

OD_86hg1YA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:54:43

 FR0000073272

187,4500

EUR

17

AQEU

OD_86hg2V9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:54:50

 FR0000073272

187,3500

EUR

99

XPAR

OD_86hg4FV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:55:01

 FR0000073272

187,3000

EUR

16

CEUX

OD_86hg7E3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:55:01

 FR0000073272

187,3000

EUR

5

XPAR

OD_86hg7E7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:55:01

 FR0000073272

187,3000

EUR

12

XPAR

OD_86hg7E8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:55:02

 FR0000073272

187,2500

EUR

38

XPAR

OD_86hg7Mu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:55:07

 FR0000073272

187,2000

EUR

22

CEUX

OD_86hg8pE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:55:07

 FR0000073272

187,2000

EUR

72

CEUX

OD_86hg8pF-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:55:18

 FR0000073272

187,2000

EUR

46

AQEU

OD_86hgBcg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:55:18

 FR0000073272

187,2000

EUR

104

XPAR

OD_86hgBcr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:55:18

 FR0000073272

187,2000

EUR

17

XPAR

OD_86hgBcy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:55:35

 FR0000073272

187,1500

EUR

19

CEUX

OD_86hgG6v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:55:35

 FR0000073272

187,1500

EUR

25

XPAR

OD_86hgG75-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:55:41

 FR0000073272

187,0500

EUR

44

CEUX

OD_86hgHZU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:55:51

 FR0000073272

187,0500

EUR

18

CEUX

OD_86hgKCx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:56:07

 FR0000073272

187,1500

EUR

32

XPAR

OD_86hgOEg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:56:23

 FR0000073272

187,1000

EUR

202

XPAR

OD_86hgSRm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:56:48

 FR0000073272

187,1500

EUR

116

XPAR

OD_86hgYuw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:56:48

 FR0000073272

187,1500

EUR

17

XPAR

OD_86hgYux-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:02

 FR0000073272

187,1500

EUR

53

CEUX

OD_86hgca9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:02

 FR0000073272

187,1500

EUR

12

CEUX

OD_86hgcaE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:02

 FR0000073272

187,1500

EUR

62

CEUX

OD_86hgcaE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:02

 FR0000073272

187,1500

EUR

60

XPAR

OD_86hgcaL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:02

 FR0000073272

187,1500

EUR

26

XPAR

OD_86hgcaT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:02

 FR0000073272

187,1000

EUR

17

XPAR

OD_86hgcan-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:04

 FR0000073272

187,0500

EUR

39

XPAR

OD_86hgd68-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:10

 FR0000073272

187,0000

EUR

62

TQEX

OD_86hgem8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:10

 FR0000073272

187,0000

EUR

13

TQEX

OD_86hgem9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:10

 FR0000073272

187,0000

EUR

19

CEUX

OD_86hgemA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:10

 FR0000073272

187,0000

EUR

17

XPAR

OD_86hgemO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:17

 FR0000073272

186,9000

EUR

18

CEUX

OD_86hggY2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:17

 FR0000073272

186,9000

EUR

21

XPAR

OD_86hggYP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:25

 FR0000073272

186,8500

EUR

26

XPAR

OD_86hgifl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:25

 FR0000073272

186,8500

EUR

15

CEUX

OD_86hgifo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:37

 FR0000073272

186,8500

EUR

20

CEUX

OD_86hglmJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:40

 FR0000073272

186,8000

EUR

18

XPAR

OD_86hgmWZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:40

 FR0000073272

186,8000

EUR

18

XPAR

OD_86hgmWa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:40

 FR0000073272

186,8000

EUR

38

XPAR

OD_86hgmdO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:43

 FR0000073272

186,7500

EUR

27

TQEX

OD_86hgnPD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:44

 FR0000073272

186,8000

EUR

16

AQEU

OD_86hgnVV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:44

 FR0000073272

186,7500

EUR

17

CEUX

OD_86hgnVW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:57:53

 FR0000073272

186,7000

EUR

47

XPAR

OD_86hgpsA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:58:07

 FR0000073272

186,8500

EUR

95

XPAR

OD_86hgtSN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:58:07

 FR0000073272

186,8500

EUR

21

XPAR

OD_86hgtSU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:58:15

 FR0000073272

186,7500

EUR

15

AQEU

OD_86hgvfj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:58:16

 FR0000073272

186,7000

EUR

20

CEUX

OD_86hgvpm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:58:16

 FR0000073272

186,7000

EUR

21

XPAR

OD_86hgvpq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:58:47

 FR0000073272

186,7500

EUR

120

XPAR

OD_86hh40m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:58:47

 FR0000073272

186,7500

EUR

21

XPAR

OD_86hh40q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:58:48

 FR0000073272

186,7000

EUR

17

AQEU

OD_86hh4Li-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:59:11

 FR0000073272

186,7500

EUR

44

XPAR

OD_86hhAKA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:59:11

 FR0000073272

186,7500

EUR

73

XPAR

OD_86hhAKC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 16:59:11

 FR0000073272

186,7500

EUR

16

XPAR

OD_86hhAKD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:00:34

 FR0000073272

186,8500

EUR

268

CEUX

OD_86hhVkb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:00:34

 FR0000073272

186,8500

EUR

285

XPAR

OD_86hhVkf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:00:34

 FR0000073272

186,8500

EUR

40

XPAR

OD_86hhVkj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:00:37

 FR0000073272

186,7500

EUR

33

CEUX

OD_86hhWcA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:00:39

 FR0000073272

186,7500

EUR

16

AQEU

OD_86hhXCy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:00:39

 FR0000073272

186,7500

EUR

26

AQEU

OD_86hhXCy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:00:39

 FR0000073272

186,7000

EUR

122

XPAR

OD_86hhXDJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:00:39

 FR0000073272

186,7000

EUR

17

XPAR

OD_86hhXDK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:00:49

 FR0000073272

186,6000

EUR

16

TQEX

OD_86hhZoy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:00:49

 FR0000073272

186,6000

EUR

20

CEUX

OD_86hhZoz-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:00:49

 FR0000073272

186,6000

EUR

27

XPAR

OD_86hhZpH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:01:00

 FR0000073272

186,5500

EUR

19

CEUX

OD_86hhcUI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:01:00

 FR0000073272

186,5500

EUR

45

XPAR

OD_86hhcUP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:01:04

 FR0000073272

186,5500

EUR

20

CEUX

OD_86hhdVQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:01:19

 FR0000073272

186,5500

EUR

15

CEUX

OD_86hhhPp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:01:19

 FR0000073272

186,5500

EUR

109

XPAR

OD_86hhhPt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:01:19

 FR0000073272

186,5500

EUR

26

XPAR

OD_86hhhPu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:01:19

 FR0000073272

186,5000

EUR

36

TQEX

OD_86hhhSB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:01:20

 FR0000073272

186,5000

EUR

9

AQEU

OD_86hhhpf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:01:23

 FR0000073272

186,5000

EUR

5

AQEU

OD_86hhiRy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:01:23

 FR0000073272

186,4500

EUR

21

CEUX

OD_86hhiaO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:01:25

 FR0000073272

186,5000

EUR

65

AQEU

OD_86hhj5y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:01:49

 FR0000073272

186,5000

EUR

10

XPAR

OD_86hhpCy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:01:49

 FR0000073272

186,5000

EUR

27

XPAR

OD_86hhpDN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:01:53

 FR0000073272

186,5000

EUR

18

CEUX

OD_86hhqFE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:01:53

 FR0000073272

186,5000

EUR

44

XPAR

OD_86hhqFb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:02:34

 FR0000073272

186,7500

EUR

25

XPAR

OD_86hi0uB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:02:34

 FR0000073272

186,7500

EUR

174

XPAR

OD_86hi0uC-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:02:34

 FR0000073272

186,7500

EUR

40

XPAR

OD_86hi0uE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:02:34

 FR0000073272

186,7500

EUR

27

XPAR

OD_86hi0uE-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:02:48

 FR0000073272

186,8000

EUR

66

XPAR

OD_86hi4jm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:02:48

 FR0000073272

186,8000

EUR

29

XPAR

OD_86hi4jn-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:02:48

 FR0000073272

186,8000

EUR

16

XPAR

OD_86hi4jo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:04:02

 FR0000073272

187,0000

EUR

92

CEUX

OD_86hiNo1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:04:02

 FR0000073272

187,0000

EUR

10

CEUX

OD_86hiNo2-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:04:02

 FR0000073272

187,0000

EUR

115

CEUX

OD_86hiNo5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:04:02

 FR0000073272

187,0000

EUR

25

CEUX

OD_86hiNo6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:04:02

 FR0000073272

187,0000

EUR

24

CEUX

OD_86hiNo8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:04:02

 FR0000073272

187,0000

EUR

117

XPAR

OD_86hiNo9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:04:02

 FR0000073272

187,0000

EUR

95

XPAR

OD_86hiNoB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:04:02

 FR0000073272

187,0000

EUR

32

XPAR

OD_86hiNoB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:04:02

 FR0000073272

187,0000

EUR

9

CEUX

OD_86hiNoD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:04:05

 FR0000073272

187,0000

EUR

19

CEUX

OD_86hiObH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:04:05

 FR0000073272

187,0000

EUR

21

XPAR

OD_86hiObQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:04:14

 FR0000073272

186,9500

EUR

20

CEUX

OD_86hiR7z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:04:14

 FR0000073272

186,9500

EUR

150

XPAR

OD_86hiR8C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:04:48

 FR0000073272

187,1000

EUR

19

XPAR

OD_86hiZxM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:04:48

 FR0000073272

187,1000

EUR

135

XPAR

OD_86hiZxN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:04:57

 FR0000073272

187,1000

EUR

17

XPAR

OD_86hicJS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:05:00

 FR0000073272

187,0500

EUR

17

AQEU

OD_86hicwW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:05:54

 FR0000073272

187,3000

EUR

17

AQEU

OD_86hir49-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:05:59

 FR0000073272

187,2500

EUR

50

CEUX

OD_86hisUF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:05:59

 FR0000073272

187,2500

EUR

30

TQEX

OD_86hisUH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:05:59

 FR0000073272

187,2500

EUR

91

CEUX

OD_86hisUI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:05:59

 FR0000073272

187,2500

EUR

1

TQEX

OD_86hisUI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:05:59

 FR0000073272

187,2500

EUR

18

XPAR

OD_86hisUS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:05:59

 FR0000073272

187,2500

EUR

262

XPAR

OD_86hisUS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:07:40

 FR0000073272

187,7000

EUR

38

XPAR

OD_86hjIVl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:07:40

 FR0000073272

187,7000

EUR

556

XPAR

OD_86hjIVm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:07:40

 FR0000073272

187,7000

EUR

87

XPAR

OD_86hjIVm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:08:36

 FR0000073272

187,8500

EUR

69

XPAR

OD_86hjXA6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:08:36

 FR0000073272

187,8500

EUR

197

XPAR

OD_86hjXA6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:08:36

 FR0000073272

187,8500

EUR

38

XPAR

OD_86hjXA8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:08:51

 FR0000073272

187,8500

EUR

11

TQEX

OD_86hjaz7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:08:51

 FR0000073272

187,8500

EUR

10

TQEX

OD_86hjaz7-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:08:51

 FR0000073272

187,8500

EUR

25

TQEX

OD_86hjazC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:08:51

 FR0000073272

187,8500

EUR

25

TQEX

OD_86hjb2q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:08:51

 FR0000073272

187,8500

EUR

160

TQEX

OD_86hjbBT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:09:24

 FR0000073272

187,9000

EUR

204

XPAR

OD_86hjjZu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:09:24

 FR0000073272

187,9000

EUR

30

XPAR

OD_86hjja0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:09:56

 FR0000073272

187,9500

EUR

66

CEUX

OD_86hjrxV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:09:56

 FR0000073272

187,9500

EUR

229

CEUX

OD_86hjrxV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:09:56

 FR0000073272

187,9500

EUR

30

CEUX

OD_86hjrxW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:09:56

 FR0000073272

187,9500

EUR

1453

CEUX

OD_86hjrxW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:10:00

 FR0000073272

188,0000

EUR

17

XPAR

OD_86hjtAb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:10:00

 FR0000073272

188,0000

EUR

5

XPAR

OD_86hjtAb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:10:00

 FR0000073272

188,0000

EUR

138

XPAR

OD_86hjtAc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:10:00

 FR0000073272

188,0000

EUR

63

XPAR

OD_86hjtAc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:10:01

 FR0000073272

187,9500

EUR

31

XPAR

OD_86hjtGP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:10:19

 FR0000073272

187,9000

EUR

353

AQEU

OD_86hjy0I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:10:19

 FR0000073272

187,8500

EUR

25

XPAR

OD_86hjy2u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:10:25

 FR0000073272

187,8000

EUR

77

XPAR

OD_86hjzRb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:11:14

 FR0000073272

188,1500

EUR

6

XPAR

OD_86hkCQE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:11:14

 FR0000073272

188,1500

EUR

3

XPAR

OD_86hkCQF-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:11:14

 FR0000073272

188,1500

EUR

234

XPAR

OD_86hkCQG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:11:14

 FR0000073272

188,1500

EUR

50

XPAR

OD_86hkCQH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:11:25

 FR0000073272

188,1500

EUR

49

XPAR

OD_86hkFCm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:12:02

 FR0000073272

188,2500

EUR

179

XPAR

OD_86hkOnW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:12:02

 FR0000073272

188,2500

EUR

32

XPAR

OD_86hkOnf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:12:08

 FR0000073272

188,2500

EUR

29

XPAR

OD_86hkQHc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:12:12

 FR0000073272

188,1500

EUR

20

XPAR

OD_86hkRIu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:12:40

 FR0000073272

188,2500

EUR

136

XPAR

OD_86hkYbs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:12:40

 FR0000073272

188,2500

EUR

27

XPAR

OD_86hkYbt-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:12:55

 FR0000073272

188,2500

EUR

77

XPAR

OD_86hkcgY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:13:50

 FR0000073272

188,2000

EUR

16

XPAR

OD_86hkqs8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:13:50

 FR0000073272

188,2000

EUR

64

XPAR

OD_86hkqsF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:13:53

 FR0000073272

188,1500

EUR

218

XPAR

OD_86hkrlo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:13:53

 FR0000073272

188,1500

EUR

35

XPAR

OD_86hkrlp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:14:03

 FR0000073272

188,1000

EUR

34

XPAR

OD_86hkuN1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:14:45

 FR0000073272

188,1500

EUR

222

XPAR

OD_86hl59m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:14:45

 FR0000073272

188,1500

EUR

37

XPAR

OD_86hl59o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:14:56

 FR0000073272

188,0500

EUR

39

XPAR

OD_86hl84y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:15:14

 FR0000073272

188,3000

EUR

151

XPAR

OD_86hlCeZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:15:14

 FR0000073272

188,3000

EUR

27

XPAR

OD_86hlCeb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:15:23

 FR0000073272

188,2500

EUR

23

XPAR

OD_86hlEzb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:15:31

 FR0000073272

188,1500

EUR

45

XPAR

OD_86hlHHU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:15:48

 FR0000073272

188,2500

EUR

112

XPAR

OD_86hlLXk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:15:48

 FR0000073272

188,2500

EUR

3

XPAR

OD_86hlLXl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:15:48

 FR0000073272

188,2500

EUR

22

XPAR

OD_86hlLXm-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:16:00

 FR0000073272

188,1500

EUR

28

XPAR

OD_86hlOfU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:16:05

 FR0000073272

188,0500

EUR

67

XPAR

OD_86hlPw7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:16:38

 FR0000073272

188,0000

EUR

16

XPAR

OD_86hlYYp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:16:38

 FR0000073272

188,0000

EUR

56

XPAR

OD_86hlYYq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:16:55

 FR0000073272

187,9500

EUR

135

XPAR

OD_86hld37-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:16:55

 FR0000073272

187,9500

EUR

33

XPAR

OD_86hld39-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:16:55

 FR0000073272

187,9500

EUR

30

XPAR

OD_86hld39-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:17:56

 FR0000073272

188,3000

EUR

143

XPAR

OD_86hlsoE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:17:56

 FR0000073272

188,3000

EUR

260

XPAR

OD_86hlsoG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:17:56

 FR0000073272

188,3000

EUR

57

XPAR

OD_86hlsoI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:18:05

 FR0000073272

188,3000

EUR

39

XPAR

OD_86hlv7W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:18:06

 FR0000073272

188,2000

EUR

34

XPAR

OD_86hlvQr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:18:18

 FR0000073272

188,2500

EUR

33

XPAR

OD_86hlyfQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:18:23

 FR0000073272

188,2000

EUR

17

XPAR

OD_86hlzql-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:18:23

 FR0000073272

188,2000

EUR

45

XPAR

OD_86hlzqm-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:18:32

 FR0000073272

188,1500

EUR

45

XPAR

OD_86hm29s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:18:32

 FR0000073272

188,1000

EUR

28

XPAR

OD_86hm2MJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:19:12

 FR0000073272

188,1500

EUR

54

XPAR

OD_86hmCd6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:19:12

 FR0000073272

188,1500

EUR

63

XPAR

OD_86hmCdF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:19:12

 FR0000073272

188,1500

EUR

32

XPAR

OD_86hmCdF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:19:35

 FR0000073272

188,1000

EUR

34

XPAR

OD_86hmIY9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:19:59

 FR0000073272

188,1000

EUR

3

XPAR

OD_86hmOtH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/08/2024 17:23:56

 FR0000073272

188,1000

EUR

6

XPAR

OD_86hnOU1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:14:32

 FR0000073272

189,4500

EUR

70

CEUX

OD_86lei9z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:14:32

 FR0000073272

189,4500

EUR

46

XPAR

OD_86leiAE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:14:32

 FR0000073272

189,4500

EUR

99

XPAR

OD_86leiAF-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:14:48

 FR0000073272

189,5500

EUR

160

XPAR

OD_86lemFz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:15:13

 FR0000073272

189,9500

EUR

19

XPAR

OD_86lesmL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:15:16

 FR0000073272

189,9000

EUR

172

XPAR

OD_86letgn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:15:21

 FR0000073272

189,8000

EUR

91

XPAR

OD_86leusI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:15:25

 FR0000073272

189,6000

EUR

23

XPAR

OD_86levuv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:16:02

 FR0000073272

190,0500

EUR

113

XPAR

OD_86lf5fo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:16:14

 FR0000073272

190,1000

EUR

29

XPAR

OD_86lf8jo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:16:14

 FR0000073272

190,1000

EUR

45

XPAR

OD_86lf8jp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:17:40

 FR0000073272

190,6500

EUR

20

AQEU

OD_86lfV4P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:17:40

 FR0000073272

190,6500

EUR

267

XPAR

OD_86lfV4U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:17:40

 FR0000073272

190,6500

EUR

40

XPAR

OD_86lfV4V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:17:44

 FR0000073272

190,5500

EUR

19

XPAR

OD_86lfWBW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:17:44

 FR0000073272

190,5500

EUR

22

AQEU

OD_86lfWBa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:18:10

 FR0000073272

190,4500

EUR

410

XPAR

OD_86lfcos-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:18:10

 FR0000073272

190,4500

EUR

172

XPAR

OD_86lfcou-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:18:18

 FR0000073272

190,4000

EUR

16

XPAR

OD_86lfexZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:18:29

 FR0000073272

190,3000

EUR

76

XPAR

OD_86lfhos-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:18:29

 FR0000073272

190,3000

EUR

55

XPAR

OD_86lfhot-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:19:15

 FR0000073272

190,1500

EUR

28

TQEX

OD_86lftwO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:20:08

 FR0000073272

190,6000

EUR

39

XPAR

OD_86lg7eB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:20:08

 FR0000073272

190,6000

EUR

276

XPAR

OD_86lg7eB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:20:17

 FR0000073272

190,6500

EUR

31

TQEX

OD_86lg9u6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:22:53

 FR0000073272

190,8500

EUR

19

AQEU

OD_86lgoUp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:22:54

 FR0000073272

190,8000

EUR

65

XPAR

OD_86lgokn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:22:54

 FR0000073272

190,8000

EUR

438

XPAR

OD_86lgoko-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:23:53

 FR0000073272

191,1000

EUR

237

XPAR

OD_86lh45r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:23:53

 FR0000073272

191,1000

EUR

32

XPAR

OD_86lh45r-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:24:03

 FR0000073272

190,9500

EUR

15

TQEX

OD_86lh6gQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:24:43

 FR0000073272

191,1500

EUR

799

CEUX

OD_86lhHFM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:24:43

 FR0000073272

191,1500

EUR

41

CEUX

OD_86lhHFN-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:25:28

 FR0000073272

191,3000

EUR

16

TQEX

OD_86lhSvp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:25:30

 FR0000073272

191,2500

EUR

289

XPAR

OD_86lhTLm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:25:30

 FR0000073272

191,2500

EUR

46

XPAR

OD_86lhTLo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:25:48

 FR0000073272

191,0500

EUR

94

XPAR

OD_86lhXzJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:25:49

 FR0000073272

191,0500

EUR

49

AQEU

OD_86lhYDV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:26:00

 FR0000073272

191,0000

EUR

105

CEUX

OD_86lhbBu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:26:03

 FR0000073272

190,8500

EUR

21

CEUX

OD_86lhbxF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:26:13

 FR0000073272

190,7500

EUR

30

CEUX

OD_86lhegj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:26:20

 FR0000073272

190,7500

EUR

242

CEUX

OD_86lhgKT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:26:21

 FR0000073272

190,7000

EUR

22

XPAR

OD_86lhgmP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:26:21

 FR0000073272

190,7000

EUR

98

XPAR

OD_86lhgmQ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:26:31

 FR0000073272

190,5500

EUR

32

CEUX

OD_86lhjFX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:26:43

 FR0000073272

190,5500

EUR

17

AQEU

OD_86lhmQL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:26:45

 FR0000073272

190,5000

EUR

68

XPAR

OD_86lhn0w-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:27:01

 FR0000073272

190,5500

EUR

68

XPAR

OD_86lhr9s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:27:01

 FR0000073272

190,5500

EUR

21

XPAR

OD_86lhr9t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:27:08

 FR0000073272

190,4500

EUR

53

XPAR

OD_86lhsw3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:27:24

 FR0000073272

190,4500

EUR

15

TQEX

OD_86lhx0B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:27:30

 FR0000073272

190,4000

EUR

5

CEUX

OD_86lhyaj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:27:30

 FR0000073272

190,4000

EUR

52

CEUX

OD_86lhyaj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:27:48

 FR0000073272

190,3500

EUR

35

CEUX

OD_86li3Jg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:27:48

 FR0000073272

190,3500

EUR

61

AQEU

OD_86li3Jh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:27:48

 FR0000073272

190,3500

EUR

71

XPAR

OD_86li3Jo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:27:51

 FR0000073272

190,4000

EUR

46

TQEX

OD_86li44Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:29:08

 FR0000073272

190,4500

EUR

14

XPAR

OD_86liNzT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:29:08

 FR0000073272

190,4500

EUR

275

XPAR

OD_86liNzT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:29:08

 FR0000073272

190,4500

EUR

44

XPAR

OD_86liNzU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:29:08

 FR0000073272

190,4500

EUR

12

XPAR

OD_86liNzV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:30:38

 FR0000073272

190,7500

EUR

42

XPAR

OD_86lilRF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:30:38

 FR0000073272

190,7500

EUR

293

XPAR

OD_86lilRG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:31:04

 FR0000073272

190,6500

EUR

88

AQEU

OD_86lisAg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:31:04

 FR0000073272

190,6000

EUR

85

XPAR

OD_86lisB5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:32:10

 FR0000073272

190,7000

EUR

115

CEUX

OD_86lj9X3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:32:10

 FR0000073272

190,7000

EUR

47

TQEX

OD_86lj9X3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:32:12

 FR0000073272

190,6500

EUR

28

CEUX

OD_86ljA4L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:32:40

 FR0000073272

190,6000

EUR

17

CEUX

OD_86ljHJR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:32:40

 FR0000073272

190,6000

EUR

36

TQEX

OD_86ljHJR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:32:41

 FR0000073272

190,5500

EUR

27

CEUX

OD_86ljHTB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:33:33

 FR0000073272

190,7500

EUR

17

CEUX

OD_86ljV8v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:33:38

 FR0000073272

190,7000

EUR

60

CEUX

OD_86ljWIr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:33:54

 FR0000073272

190,6500

EUR

18

CEUX

OD_86ljabV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:34:22

 FR0000073272

190,6500

EUR

43

XPAR

OD_86ljhpl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:34:22

 FR0000073272

190,6500

EUR

19

XPAR

OD_86ljhpm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:34:26

 FR0000073272

190,6000

EUR

17

TQEX

OD_86ljist-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:34:29

 FR0000073272

190,5500

EUR

8

CEUX

OD_86ljjTW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:34:29

 FR0000073272

190,5500

EUR

8

CEUX

OD_86ljjTY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:34:29

 FR0000073272

190,5500

EUR

39

XPAR

OD_86ljjTd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:34:31

 FR0000073272

190,5000

EUR

37

CEUX

OD_86ljkFW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:34:32

 FR0000073272

190,5000

EUR

38

AQEU

OD_86ljkFf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:34:36

 FR0000073272

190,4500

EUR

20

XPAR

OD_86ljlJq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:34:59

 FR0000073272

190,5500

EUR

44

XPAR

OD_86ljrWL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:35:11

 FR0000073272

190,5500

EUR

31

XPAR

OD_86ljuay-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:35:12

 FR0000073272

190,5000

EUR

17

XPAR

OD_86ljuhf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:35:22

 FR0000073272

190,4000

EUR

19

CEUX

OD_86ljxJ3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:35:22

 FR0000073272

190,4000

EUR

30

XPAR

OD_86ljxJE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:35:40

 FR0000073272

190,5000

EUR

18

AQEU

OD_86lk1yZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:35:42

 FR0000073272

190,4500

EUR

51

XPAR

OD_86lk2Uf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:35:43

 FR0000073272

190,4000

EUR

26

XPAR

OD_86lk2pt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:35:43

 FR0000073272

190,4000

EUR

15

XPAR

OD_86lk2pu-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:35:47

 FR0000073272

190,3000

EUR

42

CEUX

OD_86lk3xX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:36:01

 FR0000073272

190,4000

EUR

28

XPAR

OD_86lk7aI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:36:16

 FR0000073272

190,3000

EUR

23

XPAR

OD_86lkBLA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:36:47

 FR0000073272

190,3500

EUR

22

XPAR

OD_86lkJQm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:36:47

 FR0000073272

190,3500

EUR

98

XPAR

OD_86lkJQn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:36:55

 FR0000073272

190,3500

EUR

35

XPAR

OD_86lkLb5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:36:59

 FR0000073272

190,3000

EUR

99

CEUX

OD_86lkMjj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:37:01

 FR0000073272

190,2500

EUR

21

TQEX

OD_86lkN8S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:37:28

 FR0000073272

190,2500

EUR

47

XPAR

OD_86lkU4Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:37:28

 FR0000073272

190,2000

EUR

17

XPAR

OD_86lkU51-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:37:36

 FR0000073272

190,1500

EUR

46

XPAR

OD_86lkWJT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:37:46

 FR0000073272

190,1500

EUR

19

CEUX

OD_86lkYrC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:37:46

 FR0000073272

190,1500

EUR

28

XPAR

OD_86lkYrF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:38:02

 FR0000073272

190,1000

EUR

48

CEUX

OD_86lkcw5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:38:02

 FR0000073272

190,1000

EUR

26

XPAR

OD_86lkcwC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:38:03

 FR0000073272

190,0500

EUR

74

XPAR

OD_86lkdJn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:38:03

 FR0000073272

190,0500

EUR

28

XPAR

OD_86lkdJn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:38:19

 FR0000073272

190,0500

EUR

23

XPAR

OD_86lkhRX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:38:22

 FR0000073272

190,0000

EUR

20

CEUX

OD_86lkiBV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:38:48

 FR0000073272

190,1000

EUR

22

AQEU

OD_86lkowa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:38:50

 FR0000073272

190,0500

EUR

72

XPAR

OD_86lkpTK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:39:00

 FR0000073272

189,9500

EUR

22

CEUX

OD_86lks14-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:39:00

 FR0000073272

189,9500

EUR

15

TQEX

OD_86lks15-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:39:00

 FR0000073272

189,9500

EUR

30

XPAR

OD_86lks1F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:39:01

 FR0000073272

189,9000

EUR

43

CEUX

OD_86lksEg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:39:01

 FR0000073272

189,8500

EUR

23

XPAR

OD_86lksEq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:39:07

 FR0000073272

189,8500

EUR

22

AQEU

OD_86lktq5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:39:13

 FR0000073272

189,7500

EUR

12

XPAR

OD_86lkvRz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:39:13

 FR0000073272

189,7500

EUR

17

XPAR

OD_86lkvRz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:39:32

 FR0000073272

189,7500

EUR

16

CEUX

OD_86ll0LR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:39:32

 FR0000073272

189,7500

EUR

21

XPAR

OD_86ll0LR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:39:49

 FR0000073272

189,7500

EUR

43

XPAR

OD_86ll4lC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:41:01

 FR0000073272

189,9500

EUR

179

XPAR

OD_86llNZx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:41:02

 FR0000073272

189,9000

EUR

18

AQEU

OD_86llNl3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:41:07

 FR0000073272

189,8000

EUR

17

TQEX

OD_86llPER-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:41:07

 FR0000073272

189,8000

EUR

82

CEUX

OD_86llPES-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:41:07

 FR0000073272

189,8000

EUR

19

XPAR

OD_86llPEZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:41:14

 FR0000073272

189,7000

EUR

19

XPAR

OD_86llR1m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:41:14

 FR0000073272

189,7000

EUR

38

CEUX

OD_86llR1n-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:41:30

 FR0000073272

189,6000

EUR

22

XPAR

OD_86llVB3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:41:30

 FR0000073272

189,6000

EUR

201

CEUX

OD_86llVB4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:41:39

 FR0000073272

189,6000

EUR

15

XPAR

OD_86llXVA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:42:05

 FR0000073272

189,6500

EUR

69

XPAR

OD_86lleJu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:42:10

 FR0000073272

189,5500

EUR

43

XPAR

OD_86llfPR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:42:30

 FR0000073272

189,5500

EUR

19

XPAR

OD_86llkju-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:42:30

 FR0000073272

189,5500

EUR

17

XPAR

OD_86llkjv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:42:33

 FR0000073272

189,5500

EUR

43

XPAR

OD_86lllbB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:42:50

 FR0000073272

189,5000

EUR

63

CEUX

OD_86llpye-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:43:36

 FR0000073272

189,8500

EUR

150

XPAR

OD_86lm1wY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:44:26

 FR0000073272

189,9000

EUR

23

AQEU

OD_86lmEtx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:44:29

 FR0000073272

189,8500

EUR

32

XPAR

OD_86lmFhC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:44:29

 FR0000073272

189,8500

EUR

68

XPAR

OD_86lmFhC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:44:33

 FR0000073272

189,7500

EUR

52

XPAR

OD_86lmGdf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:44:56

 FR0000073272

189,7000

EUR

21

XPAR

OD_86lmMdE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:45:00

 FR0000073272

189,6500

EUR

124

CEUX

OD_86lmNme-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:45:15

 FR0000073272

189,8000

EUR

24

CEUX

OD_86lmRbH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:45:15

 FR0000073272

189,8000

EUR

55

XPAR

OD_86lmRbQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:45:15

 FR0000073272

189,8000

EUR

19

XPAR

OD_86lmRbQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:45:21

 FR0000073272

189,7500

EUR

15

AQEU

OD_86lmTAw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:45:21

 FR0000073272

189,7000

EUR

18

XPAR

OD_86lmTBD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:45:29

 FR0000073272

189,6500

EUR

18

XPAR

OD_86lmVHd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:45:45

 FR0000073272

189,7500

EUR

23

XPAR

OD_86lmZX2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:46:13

 FR0000073272

190,0500

EUR

46

TQEX

OD_86lmgk9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:46:13

 FR0000073272

190,0500

EUR

17

XPAR

OD_86lmgkE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:46:13

 FR0000073272

190,0500

EUR

59

XPAR

OD_86lmgkF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:46:45

 FR0000073272

190,1500

EUR

34

XPAR

OD_86lmp3X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:46:46

 FR0000073272

190,1000

EUR

79

CEUX

OD_86lmpDL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:46:48

 FR0000073272

190,0500

EUR

49

XPAR

OD_86lmptI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:48:00

 FR0000073272

190,2000

EUR

25

XPAR

OD_86ln8TD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:48:00

 FR0000073272

190,2000

EUR

97

XPAR

OD_86ln8TE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:48:07

 FR0000073272

190,1500

EUR

53

XPAR

OD_86lnAWr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:48:18

 FR0000073272

190,1000

EUR

21

AQEU

OD_86lnDBR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:48:18

 FR0000073272

190,0500

EUR

19

XPAR

OD_86lnDBV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:48:18

 FR0000073272

190,0000

EUR

13

XPAR

OD_86lnDDX-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:48:18

 FR0000073272

190,0000

EUR

5

XPAR

OD_86lnDDX-07

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:48:18

 FR0000073272

189,9500

EUR

18

AQEU

OD_86lnDGZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:48:18

 FR0000073272

189,9500

EUR

17

TQEX

OD_86lnDGp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:48:35

 FR0000073272

189,9500

EUR

26

XPAR

OD_86lnHc9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:48:52

 FR0000073272

189,9000

EUR

18

XPAR

OD_86lnM0E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:48:52

 FR0000073272

189,9000

EUR

17

XPAR

OD_86lnM0F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:49:08

 FR0000073272

189,8500

EUR

26

XPAR

OD_86lnQEK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:49:18

 FR0000073272

189,7500

EUR

112

CEUX

OD_86lnSps-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:49:18

 FR0000073272

189,7500

EUR

37

XPAR

OD_86lnSpw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:49:20

 FR0000073272

189,6500

EUR

20

XPAR

OD_86lnTOp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:49:32

 FR0000073272

189,6000

EUR

20

XPAR

OD_86lnWcS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:49:32

 FR0000073272

189,6000

EUR

17

XPAR

OD_86lnWcT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:49:43

 FR0000073272

189,6500

EUR

18

XPAR

OD_86lnZLu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:50:00

 FR0000073272

189,6500

EUR

34

XPAR

OD_86lndrL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:50:11

 FR0000073272

189,6000

EUR

41

XPAR

OD_86lngaN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:50:33

 FR0000073272

189,7000

EUR

33

XPAR

OD_86lnmV5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:50:33

 FR0000073272

189,7000

EUR

17

TQEX

OD_86lnmVY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:50:37

 FR0000073272

189,6500

EUR

20

XPAR

OD_86lnnJC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:50:37

 FR0000073272

189,6500

EUR

23

XPAR

OD_86lnnJC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:50:43

 FR0000073272

189,4500

EUR

17

XPAR

OD_86lnp31-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:50:59

 FR0000073272

189,5000

EUR

22

AQEU

OD_86lnt2r-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:51:48

 FR0000073272

189,7500

EUR

16

CEUX

OD_86lo5ne-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:51:57

 FR0000073272

189,7000

EUR

16

CEUX

OD_86lo8BD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:51:57

 FR0000073272

189,7000

EUR

110

XPAR

OD_86lo8BI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:51:57

 FR0000073272

189,6500

EUR

20

XPAR

OD_86lo8BX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:52:30

 FR0000073272

189,7500

EUR

20

AQEU

OD_86loGrJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:52:30

 FR0000073272

189,7500

EUR

96

XPAR

OD_86loGrT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:52:30

 FR0000073272

189,7000

EUR

76

CEUX

OD_86loGuX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:52:30

 FR0000073272

189,7000

EUR

124

CEUX

OD_86loGuY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:52:37

 FR0000073272

189,6500

EUR

17

XPAR

OD_86loIXm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:52:37

 FR0000073272

189,6500

EUR

43

XPAR

OD_86loIXm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:52:41

 FR0000073272

189,6000

EUR

22

CEUX

OD_86loJmo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:52:41

 FR0000073272

189,6000

EUR

18

TQEX

OD_86loJmp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:52:56

 FR0000073272

189,6000

EUR

45

XPAR

OD_86loNWC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:53:25

 FR0000073272

189,5500

EUR

17

XPAR

OD_86loV0J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:53:45

 FR0000073272

189,5000

EUR

16

XPAR

OD_86loaK5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:53:46

 FR0000073272

189,5000

EUR

15

AQEU

OD_86loabN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:53:47

 FR0000073272

189,4500

EUR

71

CEUX

OD_86loaq3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:53:47

 FR0000073272

189,4500

EUR

76

XPAR

OD_86loaqJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:53:47

 FR0000073272

189,4500

EUR

32

XPAR

OD_86loaqK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:54:03

 FR0000073272

189,5500

EUR

44

AQEU

OD_86lof0e-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:54:03

 FR0000073272

189,5500

EUR

36

XPAR

OD_86lof0r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:54:20

 FR0000073272

189,5500

EUR

18

XPAR

OD_86lojOy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:54:59

 FR0000073272

189,6500

EUR

91

XPAR

OD_86lotel-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:55:20

 FR0000073272

189,8000

EUR

17

XPAR

OD_86loyxO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:55:20

 FR0000073272

189,8000

EUR

63

XPAR

OD_86loyxP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:55:38

 FR0000073272

189,8000

EUR

29

AQEU

OD_86lp3qw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:55:39

 FR0000073272

189,7500

EUR

9

XPAR

OD_86lp3sU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:55:39

 FR0000073272

189,7500

EUR

49

XPAR

OD_86lp3sV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:57:14

 FR0000073272

190,0500

EUR

17

CEUX

OD_86lpSgh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:57:14

 FR0000073272

190,0500

EUR

183

XPAR

OD_86lpSgw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:57:18

 FR0000073272

190,0500

EUR

19

CEUX

OD_86lpTpC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:57:18

 FR0000073272

190,0500

EUR

43

XPAR

OD_86lpTpK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:57:18

 FR0000073272

190,0500

EUR

56

XPAR

OD_86lpTpK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:57:30

 FR0000073272

189,9000

EUR

21

XPAR

OD_86lpWwU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:58:43

 FR0000073272

190,0500

EUR

26

TQEX

OD_86lppqD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:58:43

 FR0000073272

190,0500

EUR

82

CEUX

OD_86lppqE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:58:43

 FR0000073272

190,0000

EUR

147

XPAR

OD_86lppqN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:58:43

 FR0000073272

190,0000

EUR

24

XPAR

OD_86lppqN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:58:54

 FR0000073272

190,0000

EUR

16

CEUX

OD_86lpsov-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:59:57

 FR0000073272

190,0000

EUR

21

XPAR

OD_86lq94a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:59:57

 FR0000073272

190,0000

EUR

139

XPAR

OD_86lq94b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:59:57

 FR0000073272

190,0000

EUR

53

AQEU

OD_86lq94c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:59:57

 FR0000073272

189,9500

EUR

26

TQEX

OD_86lq950-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 09:59:57

 FR0000073272

189,9500

EUR

21

CEUX

OD_86lq951-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:00:00

 FR0000073272

189,9000

EUR

51

CEUX

OD_86lq9mQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:00:02

 FR0000073272

189,8500

EUR

72

XPAR

OD_86lqAVO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:00:17

 FR0000073272

189,8500

EUR

11

CEUX

OD_86lqECX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:00:17

 FR0000073272

189,8500

EUR

7

CEUX

OD_86lqECX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:00:17

 FR0000073272

189,8500

EUR

18

XPAR

OD_86lqECX-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:00:17

 FR0000073272

189,8500

EUR

16

XPAR

OD_86lqEFy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:00:17

 FR0000073272

189,8500

EUR

9

XPAR

OD_86lqEFy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:00:23

 FR0000073272

189,7500

EUR

17

XPAR

OD_86lqFqU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:00:43

 FR0000073272

189,9000

EUR

40

XPAR

OD_86lqLBG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:00:47

 FR0000073272

189,8500

EUR

16

CEUX

OD_86lqM2A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:00:51

 FR0000073272

189,8000

EUR

23

XPAR

OD_86lqN8m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:00:53

 FR0000073272

189,8000

EUR

18

CEUX

OD_86lqNZn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:01:11

 FR0000073272

189,8500

EUR

55

XPAR

OD_86lqSHt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:01:15

 FR0000073272

189,7500

EUR

16

XPAR

OD_86lqTUP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:01:15

 FR0000073272

189,7500

EUR

16

CEUX

OD_86lqTUc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:01:15

 FR0000073272

189,7500

EUR

16

AQEU

OD_86lqTUf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:01:31

 FR0000073272

189,7500

EUR

46

XPAR

OD_86lqXcs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:01:45

 FR0000073272

189,7000

EUR

17

CEUX

OD_86lqbAw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:01:45

 FR0000073272

189,7000

EUR

17

TQEX

OD_86lqbAx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:02:10

 FR0000073272

189,9000

EUR

90

XPAR

OD_86lqhpA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:02:10

 FR0000073272

189,9000

EUR

19

XPAR

OD_86lqhpB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:02:31

 FR0000073272

189,8500

EUR

16

AQEU

OD_86lqn6u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:02:31

 FR0000073272

189,8500

EUR

19

XPAR

OD_86lqn76-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:02:33

 FR0000073272

189,8500

EUR

39

XPAR

OD_86lqna2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:02:44

 FR0000073272

189,8000

EUR

18

XPAR

OD_86lqqRb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:02:56

 FR0000073272

189,8500

EUR

19

XPAR

OD_86lqtYx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:03:24

 FR0000073272

190,0500

EUR

20

XPAR

OD_86lr0qr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:03:24

 FR0000073272

190,0500

EUR

51

XPAR

OD_86lr0qs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:03:59

 FR0000073272

190,0000

EUR

16

TQEX

OD_86lr9zd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:03:59

 FR0000073272

190,0000

EUR

17

AQEU

OD_86lr9ze-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:03:59

 FR0000073272

190,0000

EUR

151

CEUX

OD_86lr9zf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:03:59

 FR0000073272

190,0000

EUR

30

XPAR

OD_86lr9zk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:03:59

 FR0000073272

190,0000

EUR

15

XPAR

OD_86lr9zk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:03:59

 FR0000073272

189,9500

EUR

83

XPAR

OD_86lrA8N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:04:22

 FR0000073272

189,8500

EUR

18

CEUX

OD_86lrFzu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:04:22

 FR0000073272

189,8500

EUR

19

XPAR

OD_86lrFzy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:04:52

 FR0000073272

189,9000

EUR

77

XPAR

OD_86lrNsd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:05:13

 FR0000073272

189,8500

EUR

15

AQEU

OD_86lrTCi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:05:13

 FR0000073272

189,8500

EUR

16

XPAR

OD_86lrTCm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:05:13

 FR0000073272

189,8500

EUR

15

XPAR

OD_86lrTCn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:05:13

 FR0000073272

189,8000

EUR

18

CEUX

OD_86lrTDL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:05:40

 FR0000073272

189,7500

EUR

39

XPAR

OD_86lraSj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:06:40

 FR0000073272

189,7500

EUR

16

AQEU

OD_86lrpqs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:06:52

 FR0000073272

189,7000

EUR

40

CEUX

OD_86lrt4o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:06:52

 FR0000073272

189,7000

EUR

22

TQEX

OD_86lrt4o-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:06:52

 FR0000073272

189,7000

EUR

50

CEUX

OD_86lrt4q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:06:52

 FR0000073272

189,7000

EUR

41

XPAR

OD_86lrt4w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:06:52

 FR0000073272

189,7000

EUR

113

XPAR

OD_86lrt4x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:06:52

 FR0000073272

189,7000

EUR

15

XPAR

OD_86lrt4y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:08:00

 FR0000073272

189,7000

EUR

84

CEUX

OD_86lsAra-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:08:00

 FR0000073272

189,7000

EUR

112

XPAR

OD_86lsArv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:08:00

 FR0000073272

189,7000

EUR

36

AQEU

OD_86lsArx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:08:09

 FR0000073272

189,7500

EUR

37

XPAR

OD_86lsD6O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:08:09

 FR0000073272

189,7500

EUR

51

XPAR

OD_86lsD6O-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:08:13

 FR0000073272

189,7000

EUR

3

CEUX

OD_86lsE1R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:08:13

 FR0000073272

189,7000

EUR

8

CEUX

OD_86lsE1S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:08:13

 FR0000073272

189,7000

EUR

5

CEUX

OD_86lsE1S-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:08:29

 FR0000073272

189,5500

EUR

18

XPAR

OD_86lsIH6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:08:37

 FR0000073272

189,5500

EUR

17

CEUX

OD_86lsKLn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:08:37

 FR0000073272

189,5500

EUR

25

XPAR

OD_86lsKLr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:08:44

 FR0000073272

189,5000

EUR

15

TQEX

OD_86lsMHO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:08:44

 FR0000073272

189,4500

EUR

16

XPAR

OD_86lsMHf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:09:07

 FR0000073272

189,4000

EUR

17

XPAR

OD_86lsSAw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:10:01

 FR0000073272

189,5000

EUR

66

XPAR

OD_86lsg7k-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:10:01

 FR0000073272

189,5000

EUR

21

XPAR

OD_86lsg7m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:10:09

 FR0000073272

189,4500

EUR

44

XPAR

OD_86lsiQW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:10:09

 FR0000073272

189,4500

EUR

46

XPAR

OD_86lsiQX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:10:18

 FR0000073272

189,4000

EUR

21

XPAR

OD_86lsklk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:10:47

 FR0000073272

189,4000

EUR

29

XPAR

OD_86lssJn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:10:47

 FR0000073272

189,4000

EUR

12

XPAR

OD_86lssJo-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:10:47

 FR0000073272

189,4000

EUR

8

XPAR

OD_86lssJo-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:11:00

 FR0000073272

189,4000

EUR

43

XPAR

OD_86lsvZj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:11:22

 FR0000073272

189,4000

EUR

4

XPAR

OD_86lt1KF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:11:22

 FR0000073272

189,4000

EUR

43

XPAR

OD_86lt1KG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:11:32

 FR0000073272

189,4000

EUR

17

XPAR

OD_86lt3yy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:11:40

 FR0000073272

189,3500

EUR

178

CEUX

OD_86lt62O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:11:40

 FR0000073272

189,3500

EUR

20

XPAR

OD_86lt62V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:11:41

 FR0000073272

189,3500

EUR

15

AQEU

OD_86lt67c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:12:07

 FR0000073272

189,3000

EUR

74

XPAR

OD_86ltD0G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:13:07

 FR0000073272

189,4000

EUR

72

CEUX

OD_86ltSd0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:13:32

 FR0000073272

189,4500

EUR

17

CEUX

OD_86ltZ8e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:13:32

 FR0000073272

189,4500

EUR

168

XPAR

OD_86ltZ8n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:13:41

 FR0000073272

189,4000

EUR

29

XPAR

OD_86ltbPh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:13:41

 FR0000073272

189,4000

EUR

23

XPAR

OD_86ltbPi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:13:41

 FR0000073272

189,3500

EUR

17

AQEU

OD_86ltbRJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:14:20

 FR0000073272

189,4500

EUR

29

XPAR

OD_86ltlba-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:14:20

 FR0000073272

189,4500

EUR

11

XPAR

OD_86ltlbk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:14:20

 FR0000073272

189,4500

EUR

26

XPAR

OD_86ltlbn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:14:20

 FR0000073272

189,4000

EUR

16

XPAR

OD_86ltlg0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:14:29

 FR0000073272

189,3500

EUR

34

XPAR

OD_86ltnt2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:14:31

 FR0000073272

189,3500

EUR

15

AQEU

OD_86ltoLc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:14:38

 FR0000073272

189,3500

EUR

26

XPAR

OD_86ltqNl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:14:39

 FR0000073272

189,3000

EUR

46

TQEX

OD_86ltqVh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:15:01

 FR0000073272

189,4500

EUR

15

XPAR

OD_86ltwBp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:15:01

 FR0000073272

189,4500

EUR

43

XPAR

OD_86ltwBp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:15:19

 FR0000073272

189,3500

EUR

17

XPAR

OD_86lu0pr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:15:32

 FR0000073272

189,3000

EUR

39

XPAR

OD_86lu4J3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:15:44

 FR0000073272

189,2500

EUR

19

CEUX

OD_86lu7UN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:15:44

 FR0000073272

189,2500

EUR

57

CEUX

OD_86lu7UO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:15:44

 FR0000073272

189,2000

EUR

30

XPAR

OD_86lu7Ug-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:15:44

 FR0000073272

189,2000

EUR

16

XPAR

OD_86lu7Uh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:15:55

 FR0000073272

189,1500

EUR

57

CEUX

OD_86luAOR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:15:55

 FR0000073272

189,1500

EUR

25

XPAR

OD_86luAOb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:17:06

 FR0000073272

189,5000

EUR

76

CEUX

OD_86luSrM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:17:28

 FR0000073272

189,4500

EUR

19

CEUX

OD_86luYOg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:17:28

 FR0000073272

189,4500

EUR

10

TQEX

OD_86luYOh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:17:28

 FR0000073272

189,4500

EUR

10

TQEX

OD_86luYOj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:17:28

 FR0000073272

189,4500

EUR

165

XPAR

OD_86luYOm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:17:28

 FR0000073272

189,4500

EUR

24

XPAR

OD_86luYOn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:17:28

 FR0000073272

189,3500

EUR

35

XPAR

OD_86luYaF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:17:43

 FR0000073272

189,4500

EUR

16

CEUX

OD_86lucSg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:17:59

 FR0000073272

189,4000

EUR

14

XPAR

OD_86lugf1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:17:59

 FR0000073272

189,4000

EUR

21

CEUX

OD_86lugf2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:17:59

 FR0000073272

189,4000

EUR

26

AQEU

OD_86lughO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:17:59

 FR0000073272

189,3500

EUR

16

XPAR

OD_86lughT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:18:59

 FR0000073272

189,4500

EUR

15

XPAR

OD_86luwAH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:20:09

 FR0000073272

189,6000

EUR

26

XPAR

OD_86lvEHC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:20:09

 FR0000073272

189,5500

EUR

343

XPAR

OD_86lvEJr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:20:29

 FR0000073272

189,5000

EUR

135

CEUX

OD_86lvJW1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:20:29

 FR0000073272

189,5000

EUR

18

XPAR

OD_86lvJWE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:21:19

 FR0000073272

189,6500

EUR

18

XPAR

OD_86lvWft-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:21:19

 FR0000073272

189,6000

EUR

89

XPAR

OD_86lvWg8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:21:58

 FR0000073272

189,5500

EUR

24

AQEU

OD_86lvgiC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:22:02

 FR0000073272

189,6000

EUR

17

XPAR

OD_86lvhnj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:22:02

 FR0000073272

189,6000

EUR

146

XPAR

OD_86lvhnk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:22:18

 FR0000073272

189,6000

EUR

19

XPAR

OD_86lvm0L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:23:41

 FR0000073272

189,9000

EUR

3

XPAR

OD_86lw7dS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:23:50

 FR0000073272

189,9000

EUR

28

XPAR

OD_86lw9ox-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:23:57

 FR0000073272

189,8500

EUR

192

CEUX

OD_86lwBmk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:23:57

 FR0000073272

189,8500

EUR

183

XPAR

OD_86lwBmv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:24:05

 FR0000073272

189,8000

EUR

20

TQEX

OD_86lwDgC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:24:05

 FR0000073272

189,8000

EUR

5

TQEX

OD_86lwDgD-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:24:05

 FR0000073272

189,7500

EUR

18

CEUX

OD_86lwDnb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:24:05

 FR0000073272

189,7500

EUR

13

AQEU

OD_86lwDnd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:24:05

 FR0000073272

189,7500

EUR

54

XPAR

OD_86lwDnu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:24:06

 FR0000073272

189,7500

EUR

18

AQEU

OD_86lwDzh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:24:06

 FR0000073272

189,7500

EUR

20

AQEU

OD_86lwDzh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:25:07

 FR0000073272

189,8000

EUR

16

XPAR

OD_86lwTsA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:25:23

 FR0000073272

189,8500

EUR

168

XPAR

OD_86lwY8p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:25:26

 FR0000073272

189,8000

EUR

9

CEUX

OD_86lwYmf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:25:26

 FR0000073272

189,8000

EUR

64

CEUX

OD_86lwYmg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:25:26

 FR0000073272

189,8000

EUR

16

XPAR

OD_86lwYn3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:26:18

 FR0000073272

189,8500

EUR

15

XPAR

OD_86lwmVW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:26:21

 FR0000073272

189,8000

EUR

46

XPAR

OD_86lwn6Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:28:44

 FR0000073272

190,0500

EUR

14

CEUX

OD_86lxOM0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:28:44

 FR0000073272

190,0500

EUR

175

CEUX

OD_86lxOMP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:28:44

 FR0000073272

190,0500

EUR

61

AQEU

OD_86lxOMQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:30:00

 FR0000073272

190,1500

EUR

15

AQEU

OD_86lxi7r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:30:00

 FR0000073272

190,1500

EUR

73

CEUX

OD_86lxi7s-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:31:25

 FR0000073272

190,4000

EUR

77

CEUX

OD_86ly4B6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:31:25

 FR0000073272

190,4000

EUR

86

XPAR

OD_86ly4BB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:31:25

 FR0000073272

190,4000

EUR

95

XPAR

OD_86ly4BB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:31:25

 FR0000073272

190,4000

EUR

583

XPAR

OD_86ly4BC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:31:37

 FR0000073272

190,3000

EUR

16

CEUX

OD_86ly7KU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:31:37

 FR0000073272

190,3000

EUR

15

AQEU

OD_86ly7Ka-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:31:37

 FR0000073272

190,3000

EUR

45

XPAR

OD_86ly7Kf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:32:08

 FR0000073272

190,3000

EUR

19

XPAR

OD_86lyFMI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:32:25

 FR0000073272

190,3000

EUR

15

AQEU

OD_86lyJoR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:33:25

 FR0000073272

190,5500

EUR

195

XPAR

OD_86lyZWZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:33:25

 FR0000073272

190,5500

EUR

18

XPAR

OD_86lyZWa-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:33:25

 FR0000073272

190,5500

EUR

20

XPAR

OD_86lyZWa-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:34:13

 FR0000073272

190,5500

EUR

129

XPAR

OD_86lylsF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:34:13

 FR0000073272

190,5500

EUR

19

XPAR

OD_86lylsF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:34:20

 FR0000073272

190,5000

EUR

135

CEUX

OD_86lynfr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:34:20

 FR0000073272

190,5000

EUR

16

XPAR

OD_86lyng2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:34:22

 FR0000073272

190,4500

EUR

97

TQEX

OD_86lyoMj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:34:23

 FR0000073272

190,4000

EUR

25

CEUX

OD_86lyoWN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:34:33

 FR0000073272

190,4000

EUR

22

AQEU

OD_86lyrBr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:34:33

 FR0000073272

190,4000

EUR

17

XPAR

OD_86lyrBw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:34:45

 FR0000073272

190,3500

EUR

3

CEUX

OD_86lyuN0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:34:51

 FR0000073272

190,3500

EUR

12

CEUX

OD_86lyvtL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:34:55

 FR0000073272

190,3000

EUR

27

XPAR

OD_86lywqz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:35:20

 FR0000073272

190,3000

EUR

54

XPAR

OD_86lz3I2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:35:20

 FR0000073272

190,3000

EUR

18

XPAR

OD_86lz3I2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:35:20

 FR0000073272

190,2500

EUR

20

CEUX

OD_86lz3NS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:35:24

 FR0000073272

190,2000

EUR

41

XPAR

OD_86lz4UJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:35:24

 FR0000073272

190,1500

EUR

22

CEUX

OD_86lz4Vb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:35:34

 FR0000073272

190,1000

EUR

20

XPAR

OD_86lz721-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:36:12

 FR0000073272

190,1500

EUR

23

XPAR

OD_86lzGyJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:36:16

 FR0000073272

190,1500

EUR

54

XPAR

OD_86lzI4G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:36:30

 FR0000073272

190,1000

EUR

16

XPAR

OD_86lzLhZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:37:17

 FR0000073272

190,1500

EUR

111

XPAR

OD_86lzXkX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:38:41

 FR0000073272

190,2000

EUR

174

XPAR

OD_86lztfW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:38:41

 FR0000073272

190,2000

EUR

43

XPAR

OD_86lztfX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:38:41

 FR0000073272

190,1500

EUR

20

AQEU

OD_86lzthR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:39:05

 FR0000073272

190,1000

EUR

132

CEUX

OD_86lzzos-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:39:05

 FR0000073272

190,1000

EUR

55

CEUX

OD_86lzzot-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:39:05

 FR0000073272

190,1000

EUR

47

XPAR

OD_86lzzp3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:39:08

 FR0000073272

190,0500

EUR

20

CEUX

OD_86m00fw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:39:08

 FR0000073272

190,0500

EUR

27

TQEX

OD_86m00fw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:39:27

 FR0000073272

190,0500

EUR

16

XPAR

OD_86m05d7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:39:29

 FR0000073272

190,0000

EUR

15

CEUX

OD_86m0684-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:39:29

 FR0000073272

190,0000

EUR

34

XPAR

OD_86m068F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:39:54

 FR0000073272

189,9000

EUR

47

XPAR

OD_86m0CcI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:40:19

 FR0000073272

189,9000

EUR

75

XPAR

OD_86m0JFB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:40:19

 FR0000073272

189,8500

EUR

22

TQEX

OD_86m0JGh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:40:19

 FR0000073272

189,8500

EUR

17

CEUX

OD_86m0JGi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:40:40

 FR0000073272

189,8000

EUR

30

CEUX

OD_86m0Ok3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:40:40

 FR0000073272

189,8000

EUR

16

AQEU

OD_86m0Ok4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:40:40

 FR0000073272

189,8000

EUR

22

XPAR

OD_86m0OkF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:40:40

 FR0000073272

189,8000

EUR

16

XPAR

OD_86m0OkF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:41:19

 FR0000073272

189,8500

EUR

29

XPAR

OD_86m0YqM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:41:19

 FR0000073272

189,8500

EUR

44

XPAR

OD_86m0YqM-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:41:21

 FR0000073272

189,7500

EUR

20

CEUX

OD_86m0ZAy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:41:21

 FR0000073272

189,7500

EUR

36

XPAR

OD_86m0ZB9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:42:07

 FR0000073272

189,7500

EUR

28

AQEU

OD_86m0lEe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:42:07

 FR0000073272

189,7500

EUR

18

XPAR

OD_86m0lEq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:42:07

 FR0000073272

189,7500

EUR

23

XPAR

OD_86m0lEq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:42:07

 FR0000073272

189,7000

EUR

31

CEUX

OD_86m0lOO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:42:25

 FR0000073272

189,6500

EUR

40

CEUX

OD_86m0pvw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:42:25

 FR0000073272

189,6500

EUR

15

TQEX

OD_86m0pvz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:42:25

 FR0000073272

189,6500

EUR

71

XPAR

OD_86m0pw3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:42:41

 FR0000073272

189,6500

EUR

9

CEUX

OD_86m0u1j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:42:41

 FR0000073272

189,6500

EUR

8

CEUX

OD_86m0u1k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:42:41

 FR0000073272

189,6500

EUR

34

XPAR

OD_86m0u1t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:42:54

 FR0000073272

189,6000

EUR

16

CEUX

OD_86m0xaE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:42:54

 FR0000073272

189,6000

EUR

15

XPAR

OD_86m0xaP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:43:17

 FR0000073272

189,5500

EUR

20

CEUX

OD_86m13NX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:43:17

 FR0000073272

189,5500

EUR

28

XPAR

OD_86m13Ng-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:43:37

 FR0000073272

189,6500

EUR

2

XPAR

OD_86m18fX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:43:40

 FR0000073272

189,6500

EUR

103

XPAR

OD_86m19L7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:44:10

 FR0000073272

189,7000

EUR

23

XPAR

OD_86m1HFR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:44:10

 FR0000073272

189,7000

EUR

63

XPAR

OD_86m1HFS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:44:33

 FR0000073272

189,5500

EUR

23

AQEU

OD_86m1NDD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:44:33

 FR0000073272

189,5500

EUR

20

XPAR

OD_86m1NDJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:44:38

 FR0000073272

189,5000

EUR

70

CEUX

OD_86m1OXr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:44:38

 FR0000073272

189,5000

EUR

28

XPAR

OD_86m1OY6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:45:14

 FR0000073272

189,6000

EUR

71

XPAR

OD_86m1XwM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:45:36

 FR0000073272

189,6000

EUR

20

XPAR

OD_86m1daw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:46:02

 FR0000073272

189,5500

EUR

51

CEUX

OD_86m1kH8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:46:02

 FR0000073272

189,5500

EUR

19

AQEU

OD_86m1kH9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:46:02

 FR0000073272

189,5500

EUR

20

CEUX

OD_86m1kH9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:46:02

 FR0000073272

189,5500

EUR

20

XPAR

OD_86m1kHJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:46:07

 FR0000073272

189,5000

EUR

86

XPAR

OD_86m1lmY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:46:09

 FR0000073272

189,4500

EUR

15

TQEX

OD_86m1m60-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:46:21

 FR0000073272

189,4500

EUR

17

XPAR

OD_86m1pRR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:46:34

 FR0000073272

189,4000

EUR

16

CEUX

OD_86m1sqR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:46:34

 FR0000073272

189,4000

EUR

18

XPAR

OD_86m1sqe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:46:41

 FR0000073272

189,3500

EUR

23

CEUX

OD_86m1uYQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:46:58

 FR0000073272

189,3000

EUR

15

CEUX

OD_86m1yvX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:46:58

 FR0000073272

189,3000

EUR

48

XPAR

OD_86m1yvi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:47:25

 FR0000073272

189,2000

EUR

18

CEUX

OD_86m25vN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:47:25

 FR0000073272

189,2000

EUR

18

TQEX

OD_86m25vQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:47:25

 FR0000073272

189,2000

EUR

15

XPAR

OD_86m25vR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:47:25

 FR0000073272

189,2000

EUR

49

XPAR

OD_86m25vS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:47:37

 FR0000073272

189,2500

EUR

72

XPAR

OD_86m290k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:47:37

 FR0000073272

189,2000

EUR

17

CEUX

OD_86m291P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:48:30

 FR0000073272

189,5000

EUR

89

XPAR

OD_86m2N0F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:48:50

 FR0000073272

189,4500

EUR

23

XPAR

OD_86m2SBP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:48:50

 FR0000073272

189,4500

EUR

24

XPAR

OD_86m2SBQ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:48:54

 FR0000073272

189,4000

EUR

73

CEUX

OD_86m2TE9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:48:55

 FR0000073272

189,3500

EUR

40

XPAR

OD_86m2TUA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:49:20

 FR0000073272

189,3500

EUR

16

CEUX

OD_86m2Zzo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:49:30

 FR0000073272

189,3500

EUR

15

XPAR

OD_86m2cRv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:49:30

 FR0000073272

189,3500

EUR

23

XPAR

OD_86m2cRv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:50:15

 FR0000073272

189,5500

EUR

112

XPAR

OD_86m2oGm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:50:35

 FR0000073272

189,5000

EUR

67

CEUX

OD_86m2tIk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:51:04

 FR0000073272

189,6500

EUR

97

XPAR

OD_86m30vb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:51:04

 FR0000073272

189,6500

EUR

24

XPAR

OD_86m30vc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:51:17

 FR0000073272

189,7000

EUR

29

XPAR

OD_86m34LG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:52:15

 FR0000073272

189,8500

EUR

99

XPAR

OD_86m3JKp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:52:17

 FR0000073272

189,8000

EUR

18

XPAR

OD_86m3Jzk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:52:39

 FR0000073272

189,7500

EUR

18

XPAR

OD_86m3PaX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:54:20

 FR0000073272

190,2000

EUR

51

XPAR

OD_86m3ptZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:54:20

 FR0000073272

190,2000

EUR

30

XPAR

OD_86m3ptZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:54:20

 FR0000073272

190,2000

EUR

132

XPAR

OD_86m3pta-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:54:20

 FR0000073272

190,2000

EUR

3

XPAR

OD_86m3ptb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:54:32

 FR0000073272

190,1500

EUR

1

XPAR

OD_86m3sxa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:54:32

 FR0000073272

190,1500

EUR

25

XPAR

OD_86m3sxb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:54:32

 FR0000073272

190,1500

EUR

161

CEUX

OD_86m3t63-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:54:32

 FR0000073272

190,1500

EUR

18

AQEU

OD_86m3t6H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:54:43

 FR0000073272

190,1000

EUR

10

CEUX

OD_86m3vuJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:54:43

 FR0000073272

190,1000

EUR

10

TQEX

OD_86m3vuK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:54:43

 FR0000073272

190,1000

EUR

20

CEUX

OD_86m3vuK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:54:43

 FR0000073272

190,1000

EUR

3

XPAR

OD_86m3vuN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:54:43

 FR0000073272

190,1000

EUR

19

XPAR

OD_86m3vuO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:54:43

 FR0000073272

190,1000

EUR

34

TQEX

OD_86m3vuP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:54:44

 FR0000073272

190,0000

EUR

20

XPAR

OD_86m3wHr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:55:35

 FR0000073272

189,9500

EUR

18

CEUX

OD_86m49Mu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:55:35

 FR0000073272

189,9500

EUR

16

XPAR

OD_86m49Mv-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:55:35

 FR0000073272

189,9500

EUR

15

XPAR

OD_86m49Mx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:55:36

 FR0000073272

189,9000

EUR

30

CEUX

OD_86m49jM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:56:12

 FR0000073272

189,9000

EUR

15

XPAR

OD_86m4J5P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:56:14

 FR0000073272

189,8500

EUR

63

XPAR

OD_86m4JZ1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:56:14

 FR0000073272

189,8500

EUR

8

XPAR

OD_86m4JZ1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:56:19

 FR0000073272

189,8000

EUR

146

CEUX

OD_86m4Kyf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:56:44

 FR0000073272

189,8500

EUR

102

XPAR

OD_86m4RSG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:57:35

 FR0000073272

189,9000

EUR

82

XPAR

OD_86m4elg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:57:48

 FR0000073272

189,8500

EUR

17

XPAR

OD_86m4i1X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:57:48

 FR0000073272

189,8500

EUR

22

XPAR

OD_86m4i1Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:58:10

 FR0000073272

189,7500

EUR

16

TQEX

OD_86m4ngp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:58:10

 FR0000073272

189,7500

EUR

22

XPAR

OD_86m4ngt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:58:33

 FR0000073272

189,7000

EUR

16

XPAR

OD_86m4tkX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:58:46

 FR0000073272

189,6500

EUR

135

CEUX

OD_86m4xBt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:58:46

 FR0000073272

189,6500

EUR

34

XPAR

OD_86m4xBx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:58:47

 FR0000073272

189,6000

EUR

9

TQEX

OD_86m4xIL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:58:48

 FR0000073272

189,6000

EUR

5

TQEX

OD_86m4xb4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:59:18

 FR0000073272

189,5000

EUR

38

CEUX

OD_86m55X7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:59:18

 FR0000073272

189,5000

EUR

65

XPAR

OD_86m55XB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:59:33

 FR0000073272

189,5500

EUR

84

XPAR

OD_86m59HG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:59:33

 FR0000073272

189,6000

EUR

1

TQEX

OD_86m59Hg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:59:34

 FR0000073272

189,5000

EUR

34

CEUX

OD_86m59dV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:59:34

 FR0000073272

189,5000

EUR

15

XPAR

OD_86m59dW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 10:59:59

 FR0000073272

189,4000

EUR

15

XPAR

OD_86m5G26-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:00:02

 FR0000073272

189,3000

EUR

45

XPAR

OD_86m5Go7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:00:39

 FR0000073272

189,1000

EUR

33

CEUX

OD_86m5QTR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:00:39

 FR0000073272

189,1000

EUR

15

XPAR

OD_86m5QTU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:00:39

 FR0000073272

189,1000

EUR

16

XPAR

OD_86m5QTV-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:01:00

 FR0000073272

189,1500

EUR

102

XPAR

OD_86m5VtT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:01:17

 FR0000073272

189,3000

EUR

44

XPAR

OD_86m5aZB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:01:35

 FR0000073272

189,2500

EUR

18

XPAR

OD_86m5f0S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:01:35

 FR0000073272

189,2500

EUR

23

XPAR

OD_86m5f0Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:01:45

 FR0000073272

189,2000

EUR

22

XPAR

OD_86m5hqv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:01:56

 FR0000073272

189,2500

EUR

32

XPAR

OD_86m5kfC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:02:09

 FR0000073272

189,2000

EUR

15

XPAR

OD_86m5nyP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:02:11

 FR0000073272

189,1500

EUR

16

XPAR

OD_86m5oZc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:02:33

 FR0000073272

189,1500

EUR

25

AQEU

OD_86m5uEK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:02:45

 FR0000073272

189,1000

EUR

23

XPAR

OD_86m5xRj-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:02:45

 FR0000073272

189,1000

EUR

15

TQEX

OD_86m5xRp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:02:52

 FR0000073272

189,1000

EUR

83

XPAR

OD_86m5zFf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:03:05

 FR0000073272

189,1000

EUR

18

TQEX

OD_86m62Zv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:03:10

 FR0000073272

189,0500

EUR

17

XPAR

OD_86m63kj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:03:10

 FR0000073272

189,0500

EUR

16

XPAR

OD_86m63kj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:04:00

 FR0000073272

189,1500

EUR

54

XPAR

OD_86m6Gv5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:04:00

 FR0000073272

189,1500

EUR

48

XPAR

OD_86m6Gv5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:05:12

 FR0000073272

189,2500

EUR

37

XPAR

OD_86m6Zfs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:05:13

 FR0000073272

189,2000

EUR

123

XPAR

OD_86m6ZkN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:05:39

 FR0000073272

189,2500

EUR

96

CEUX

OD_86m6geV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:05:39

 FR0000073272

189,2500

EUR

27

CEUX

OD_86m6geW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:05:39

 FR0000073272

189,2500

EUR

17

TQEX

OD_86m6geY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:05:45

 FR0000073272

189,2000

EUR

17

AQEU

OD_86m6iGw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:05:45

 FR0000073272

189,2000

EUR

40

XPAR

OD_86m6iH1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:05:49

 FR0000073272

189,1500

EUR

19

CEUX

OD_86m6j8K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:06:06

 FR0000073272

189,1000

EUR

64

XPAR

OD_86m6nZX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:06:42

 FR0000073272

189,1000

EUR

79

XPAR

OD_86m6wu7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:06:44

 FR0000073272

189,0500

EUR

29

XPAR

OD_86m6xUY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:06:44

 FR0000073272

189,0500

EUR

16

XPAR

OD_86m6xUY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:07:40

 FR0000073272

189,2000

EUR

33

XPAR

OD_86m7C2S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:07:40

 FR0000073272

189,2000

EUR

50

XPAR

OD_86m7C2S-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:07:47

 FR0000073272

189,1500

EUR

30

XPAR

OD_86m7DqV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:08:01

 FR0000073272

189,1000

EUR

6

XPAR

OD_86m7HaD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:08:01

 FR0000073272

189,1000

EUR

14

XPAR

OD_86m7HaE-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:08:27

 FR0000073272

189,3000

EUR

85

XPAR

OD_86m7OEN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:09:11

 FR0000073272

189,3000

EUR

1

CEUX

OD_86m7Znc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:09:13

 FR0000073272

189,3000

EUR

20

CEUX

OD_86m7aKC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:09:14

 FR0000073272

189,3000

EUR

35

CEUX

OD_86m7aaL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:09:15

 FR0000073272

189,3000

EUR

25

CEUX

OD_86m7aqT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:09:17

 FR0000073272

189,3000

EUR

25

CEUX

OD_86m7bM9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:09:18

 FR0000073272

189,3000

EUR

65

CEUX

OD_86m7bcH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:09:36

 FR0000073272

189,2500

EUR

6

XPAR

OD_86m7gKD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:09:36

 FR0000073272

189,2500

EUR

12

XPAR

OD_86m7gKD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:09:36

 FR0000073272

189,2500

EUR

19

XPAR

OD_86m7gKE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:09:36

 FR0000073272

189,2500

EUR

110

XPAR

OD_86m7gKE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:09:38

 FR0000073272

189,2500

EUR

23

CEUX

OD_86m7grv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:09:38

 FR0000073272

189,2000

EUR

18

XPAR

OD_86m7guJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:10:29

 FR0000073272

189,3500

EUR

68

XPAR

OD_86m7u2F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:10:35

 FR0000073272

189,2500

EUR

28

XPAR

OD_86m7vXg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:10:37

 FR0000073272

189,2000

EUR

17

CEUX

OD_86m7wDO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:10:42

 FR0000073272

189,1500

EUR

18

TQEX

OD_86m7xJw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:10:42

 FR0000073272

189,1500

EUR

32

CEUX

OD_86m7xJw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:10:50

 FR0000073272

189,1000

EUR

17

XPAR

OD_86m7zXr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:11:12

 FR0000073272

189,0500

EUR

17

CEUX

OD_86m857r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:11:12

 FR0000073272

189,0500

EUR

17

XPAR

OD_86m857y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:11:12

 FR0000073272

189,0500

EUR

20

XPAR

OD_86m857z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:11:20

 FR0000073272

189,0500

EUR

17

TQEX

OD_86m87QR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:11:23

 FR0000073272

189,0000

EUR

17

CEUX

OD_86m87xW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:11:34

 FR0000073272

188,9500

EUR

36

XPAR

OD_86m8Ast-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:11:42

 FR0000073272

188,8500

EUR

39

XPAR

OD_86m8CwP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:11:52

 FR0000073272

188,8500

EUR

16

AQEU

OD_86m8FZF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:11:55

 FR0000073272

188,8000

EUR

15

XPAR

OD_86m8GM4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:11:55

 FR0000073272

188,8000

EUR

21

XPAR

OD_86m8GM4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:11:56

 FR0000073272

188,8000

EUR

152

CEUX

OD_86m8GaS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:12:05

 FR0000073272

188,7000

EUR

21

XPAR

OD_86m8IyW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:12:09

 FR0000073272

188,6500

EUR

16

XPAR

OD_86m8Jzc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:12:19

 FR0000073272

188,5500

EUR

14

XPAR

OD_86m8MfQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:12:19

 FR0000073272

188,5500

EUR

5

XPAR

OD_86m8MfR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:12:34

 FR0000073272

188,5500

EUR

18

XPAR

OD_86m8QgH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:12:43

 FR0000073272

188,5000

EUR

31

CEUX

OD_86m8Svt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:12:50

 FR0000073272

188,4500

EUR

19

XPAR

OD_86m8Uep-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:12:51

 FR0000073272

188,4000

EUR

16

XPAR

OD_86m8V00-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:12:51

 FR0000073272

188,4000

EUR

21

XPAR

OD_86m8V01-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:13:36

 FR0000073272

188,5500

EUR

28

XPAR

OD_86m8glT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:13:36

 FR0000073272

188,5500

EUR

40

XPAR

OD_86m8glU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:14:14

 FR0000073272

188,4500

EUR

16

XPAR

OD_86m8qTE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:14:16

 FR0000073272

188,4000

EUR

19

XPAR

OD_86m8r34-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:15:00

 FR0000073272

188,6500

EUR

53

XPAR

OD_86m92ZK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:15:00

 FR0000073272

188,6500

EUR

62

XPAR

OD_86m92ZK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:15:03

 FR0000073272

188,6000

EUR

16

XPAR

OD_86m93H6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:15:03

 FR0000073272

188,6000

EUR

21

XPAR

OD_86m93H7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:15:22

 FR0000073272

188,6000

EUR

20

AQEU

OD_86m98Bd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:15:22

 FR0000073272

188,6000

EUR

18

XPAR

OD_86m98Bi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:16:11

 FR0000073272

188,6500

EUR

79

XPAR

OD_86m9L4v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:16:12

 FR0000073272

188,6000

EUR

16

CEUX

OD_86m9LAt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:16:12

 FR0000073272

188,6000

EUR

17

XPAR

OD_86m9LB4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:16:18

 FR0000073272

188,5500

EUR

19

XPAR

OD_86m9Mpc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:16:45

 FR0000073272

188,6500

EUR

28

XPAR

OD_86m9TlJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:16:54

 FR0000073272

188,5500

EUR

23

XPAR

OD_86m9WCz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:16:54

 FR0000073272

188,5500

EUR

23

CEUX

OD_86m9WCz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:17:10

 FR0000073272

188,8000

EUR

24

AQEU

OD_86m9aIZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:17:10

 FR0000073272

188,8000

EUR

15

AQEU

OD_86m9aIZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:17:10

 FR0000073272

188,7000

EUR

79

AQEU

OD_86m9aN2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:17:10

 FR0000073272

188,7000

EUR

41

XPAR

OD_86m9aN6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:17:11

 FR0000073272

188,6500

EUR

98

AQEU

OD_86m9aat-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:17:33

 FR0000073272

188,5500

EUR

20

AQEU

OD_86m9gJZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:17:33

 FR0000073272

188,5500

EUR

15

XPAR

OD_86m9gJa-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:17:33

 FR0000073272

188,5000

EUR

31

CEUX

OD_86m9gJc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:17:33

 FR0000073272

188,5500

EUR

18

XPAR

OD_86m9gJd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:17:36

 FR0000073272

188,4500

EUR

29

CEUX

OD_86m9h0D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:17:36

 FR0000073272

188,4500

EUR

21

XPAR

OD_86m9h0Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:18:14

 FR0000073272

188,6000

EUR

47

XPAR

OD_86m9r5u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:18:43

 FR0000073272

188,5500

EUR

15

XPAR

OD_86m9yZ7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:18:43

 FR0000073272

188,5500

EUR

20

XPAR

OD_86m9yZ7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:19:31

 FR0000073272

188,8500

EUR

17

XPAR

OD_86mAB8g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:19:35

 FR0000073272

188,8000

EUR

114

XPAR

OD_86mACCg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:19:45

 FR0000073272

188,7500

EUR

29

XPAR

OD_86mAEYx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:19:53

 FR0000073272

188,6500

EUR

17

XPAR

OD_86mAGjw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:21:01

 FR0000073272

189,0500

EUR

165

CEUX

OD_86mAYLR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:21:24

 FR0000073272

189,0000

EUR

17

CEUX

OD_86mAeOj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:21:24

 FR0000073272

189,0000

EUR

100

XPAR

OD_86mAeOt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:21:24

 FR0000073272

189,0000

EUR

22

XPAR

OD_86mAeOz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:21:27

 FR0000073272

188,9000

EUR

67

XPAR

OD_86mAfFQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:21:27

 FR0000073272

188,9000

EUR

26

XPAR

OD_86mAfFR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:21:48

 FR0000073272

188,9500

EUR

17

XPAR

OD_86mAkaY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:22:07

 FR0000073272

188,9000

EUR

18

CEUX

OD_86mApc7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:22:07

 FR0000073272

188,9000

EUR

17

XPAR

OD_86mApcK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:22:07

 FR0000073272

188,9000

EUR

27

XPAR

OD_86mApcN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:22:41

 FR0000073272

189,0000

EUR

83

XPAR

OD_86mAyW5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:22:43

 FR0000073272

188,9500

EUR

23

XPAR

OD_86mAyzb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:22:43

 FR0000073272

188,9500

EUR

73

TQEX

OD_86mAyzd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:22:55

 FR0000073272

188,9000

EUR

19

XPAR

OD_86mB2AG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:23:17

 FR0000073272

188,8500

EUR

15

XPAR

OD_86mB7mu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:23:17

 FR0000073272

188,8500

EUR

18

XPAR

OD_86mB7mv-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:23:19

 FR0000073272

188,8500

EUR

25

CEUX

OD_86mB8Ja-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:23:19

 FR0000073272

188,8500

EUR

52

CEUX

OD_86mB8Jb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:23:32

 FR0000073272

188,8000

EUR

15

CEUX

OD_86mBBpQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:23:32

 FR0000073272

188,8000

EUR

30

XPAR

OD_86mBBpY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:24:32

 FR0000073272

188,9500

EUR

130

XPAR

OD_86mBRHP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:24:33

 FR0000073272

188,9000

EUR

16

XPAR

OD_86mBRc6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:25:01

 FR0000073272

188,8500

EUR

30

AQEU

OD_86mBYug-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:25:01

 FR0000073272

188,8500

EUR

72

CEUX

OD_86mBYuh-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:25:01

 FR0000073272

188,8500

EUR

21

XPAR

OD_86mBYuo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:25:01

 FR0000073272

188,8500

EUR

21

XPAR

OD_86mBYuq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:25:52

 FR0000073272

189,0000

EUR

95

XPAR

OD_86mBmBj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:26:24

 FR0000073272

189,1000

EUR

22

AQEU

OD_86mBuPs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:26:24

 FR0000073272

189,1000

EUR

37

XPAR

OD_86mBuQ2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:26:24

 FR0000073272

189,1000

EUR

54

XPAR

OD_86mBuQY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:26:24

 FR0000073272

189,1000

EUR

46

XPAR

OD_86mBuQa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:26:39

 FR0000073272

189,0500

EUR

22

AQEU

OD_86mByJN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:26:39

 FR0000073272

189,0500

EUR

69

CEUX

OD_86mByJS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:26:39

 FR0000073272

189,0500

EUR

19

XPAR

OD_86mByJY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:27:00

 FR0000073272

189,0000

EUR

27

CEUX

OD_86mC3ub-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:27:05

 FR0000073272

189,0000

EUR

20

XPAR

OD_86mC559-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:27:16

 FR0000073272

189,0000

EUR

6

XPAR

OD_86mC82b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:27:16

 FR0000073272

189,0000

EUR

34

XPAR

OD_86mC82e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:27:16

 FR0000073272

189,0000

EUR

17

XPAR

OD_86mC82i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:27:25

 FR0000073272

188,9500

EUR

20

CEUX

OD_86mCAIH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:27:25

 FR0000073272

188,9500

EUR

24

XPAR

OD_86mCAIN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:28:30

 FR0000073272

189,0000

EUR

10

XPAR

OD_86mCRFu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:28:44

 FR0000073272

189,1000

EUR

80

XPAR

OD_86mCUs3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:28:44

 FR0000073272

189,1000

EUR

65

XPAR

OD_86mCUs4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:28:55

 FR0000073272

189,0000

EUR

76

CEUX

OD_86mCXpk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:28:55

 FR0000073272

189,0000

EUR

23

XPAR

OD_86mCXpu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:28:55

 FR0000073272

189,0000

EUR

16

XPAR

OD_86mCXpv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:29:44

 FR0000073272

189,0000

EUR

19

AQEU

OD_86mCkSc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:29:44

 FR0000073272

189,0000

EUR

27

TQEX

OD_86mCkSc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:29:44

 FR0000073272

189,0000

EUR

16

XPAR

OD_86mCkSg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:29:44

 FR0000073272

189,0000

EUR

33

XPAR

OD_86mCkSi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:30:00

 FR0000073272

188,9000

EUR

23

CEUX

OD_86mCoej-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:30:00

 FR0000073272

188,9000

EUR

55

CEUX

OD_86mCoel-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:30:00

 FR0000073272

188,9000

EUR

27

TQEX

OD_86mCoeq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:30:00

 FR0000073272

188,9000

EUR

87

XPAR

OD_86mCoev-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:30:05

 FR0000073272

188,8000

EUR

32

XPAR

OD_86mCq1Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:30:25

 FR0000073272

188,7500

EUR

18

XPAR

OD_86mCv5L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:30:26

 FR0000073272

188,7500

EUR

17

CEUX

OD_86mCvQX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:30:39

 FR0000073272

188,7000

EUR

15

XPAR

OD_86mCyid-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:30:39

 FR0000073272

188,7000

EUR

30

XPAR

OD_86mCyie-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:31:39

 FR0000073272

188,7500

EUR

69

CEUX

OD_86mDEWf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:31:39

 FR0000073272

188,7500

EUR

72

XPAR

OD_86mDEWp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:31:39

 FR0000073272

188,7500

EUR

15

XPAR

OD_86mDEWr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:31:48

 FR0000073272

188,6500

EUR

25

XPAR

OD_86mDGsp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:32:16

 FR0000073272

188,6500

EUR

17

AQEU

OD_86mDO6Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:32:16

 FR0000073272

188,6500

EUR

18

CEUX

OD_86mDO6Z-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:32:16

 FR0000073272

188,6500

EUR

54

XPAR

OD_86mDO6c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:33:24

 FR0000073272

188,8000

EUR

77

CEUX

OD_86mDfhJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:33:24

 FR0000073272

188,8000

EUR

11

XPAR

OD_86mDfhO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:33:24

 FR0000073272

188,8000

EUR

180

XPAR

OD_86mDfhO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:33:24

 FR0000073272

188,8000

EUR

21

XPAR

OD_86mDfhP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:33:46

 FR0000073272

188,7500

EUR

15

CEUX

OD_86mDlRn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:33:46

 FR0000073272

188,7500

EUR

31

XPAR

OD_86mDlRy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:33:55

 FR0000073272

188,7000

EUR

44

XPAR

OD_86mDnw0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:33:56

 FR0000073272

188,7000

EUR

3

CEUX

OD_86mDnvw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:33:56

 FR0000073272

188,7000

EUR

12

CEUX

OD_86mDnw3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:34:01

 FR0000073272

188,7000

EUR

21

TQEX

OD_86mDpHB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:34:02

 FR0000073272

188,6500

EUR

22

XPAR

OD_86mDpW2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:34:10

 FR0000073272

188,6000

EUR

15

CEUX

OD_86mDrk9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:34:10

 FR0000073272

188,6000

EUR

16

XPAR

OD_86mDrkO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:34:10

 FR0000073272

188,6000

EUR

19

XPAR

OD_86mDrkV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:35:18

 FR0000073272

188,7000

EUR

15

TQEX

OD_86mE9TA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:35:29

 FR0000073272

188,6500

EUR

67

CEUX

OD_86mECMZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:35:29

 FR0000073272

188,6500

EUR

54

XPAR

OD_86mECMi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:35:29

 FR0000073272

188,6500

EUR

16

XPAR

OD_86mECMj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:36:45

 FR0000073272

188,6500

EUR

213

XPAR

OD_86mEW2L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:36:45

 FR0000073272

188,6500

EUR

24

XPAR

OD_86mEW2L-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:37:14

 FR0000073272

188,7000

EUR

60

XPAR

OD_86mEdU2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:38:03

 FR0000073272

188,6500

EUR

118

CEUX

OD_86mEqPv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:38:03

 FR0000073272

188,6500

EUR

30

XPAR

OD_86mEqQ2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:38:03

 FR0000073272

188,6500

EUR

16

XPAR

OD_86mEqQ3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:39:07

 FR0000073272

188,6500

EUR

21

CEUX

OD_86mF6ue-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:39:40

 FR0000073272

188,6000

EUR

16

CEUX

OD_86mFFWr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:39:40

 FR0000073272

188,6000

EUR

15

TQEX

OD_86mFFWr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:39:40

 FR0000073272

188,6000

EUR

33

CEUX

OD_86mFFWs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:39:40

 FR0000073272

188,6000

EUR

68

XPAR

OD_86mFFWz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:39:40

 FR0000073272

188,6000

EUR

19

XPAR

OD_86mFFX2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:39:40

 FR0000073272

188,6000

EUR

15

XPAR

OD_86mFFX2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:39:40

 FR0000073272

188,6000

EUR

86

XPAR

OD_86mFFX3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:39:40

 FR0000073272

188,6000

EUR

15

XPAR

OD_86mFFX3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:39:40

 FR0000073272

188,6000

EUR

25

XPAR

OD_86mFFX4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:40:34

 FR0000073272

188,5500

EUR

20

CEUX

OD_86mFTWC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:40:34

 FR0000073272

188,5500

EUR

58

XPAR

OD_86mFTWG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:40:34

 FR0000073272

188,5500

EUR

15

TQEX

OD_86mFTWI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:40:57

 FR0000073272

188,5000

EUR

37

CEUX

OD_86mFZcX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:40:57

 FR0000073272

188,5000

EUR

15

XPAR

OD_86mFZcg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:40:57

 FR0000073272

188,5000

EUR

81

XPAR

OD_86mFZcg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:41:04

 FR0000073272

188,4500

EUR

17

CEUX

OD_86mFbPe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:41:04

 FR0000073272

188,4500

EUR

37

XPAR

OD_86mFbPt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:41:29

 FR0000073272

188,4000

EUR

18

CEUX

OD_86mFhnB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:41:29

 FR0000073272

188,4000

EUR

17

XPAR

OD_86mFhnG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:42:35

 FR0000073272

188,5500

EUR

70

XPAR

OD_86mFz3m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:42:35

 FR0000073272

188,5500

EUR

23

XPAR

OD_86mFz55-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:42:35

 FR0000073272

188,5500

EUR

34

XPAR

OD_86mFz57-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:42:40

 FR0000073272

188,5000

EUR

33

XPAR

OD_86mG0Vm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:43:17

 FR0000073272

188,5500

EUR

54

XPAR

OD_86mG9yF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:43:17

 FR0000073272

188,5500

EUR

19

XPAR

OD_86mG9yG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:43:18

 FR0000073272

188,5500

EUR

17

AQEU

OD_86mGAFM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:43:18

 FR0000073272

188,5500

EUR

17

TQEX

OD_86mGAFM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:43:48

 FR0000073272

188,5500

EUR

30

CEUX

OD_86mGI0i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:44:26

 FR0000073272

188,8000

EUR

80

XPAR

OD_86mGRt1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:44:26

 FR0000073272

188,8000

EUR

28

XPAR

OD_86mGRzV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:44:26

 FR0000073272

188,8000

EUR

8

XPAR

OD_86mGRzV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:45:04

 FR0000073272

188,7500

EUR

113

CEUX

OD_86mGboU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:45:04

 FR0000073272

188,7500

EUR

22

XPAR

OD_86mGboV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:45:06

 FR0000073272

188,7000

EUR

50

XPAR

OD_86mGcPH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:45:16

 FR0000073272

188,6500

EUR

17

CEUX

OD_86mGf5U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:45:31

 FR0000073272

188,6000

EUR

18

XPAR

OD_86mGiqV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:46:09

 FR0000073272

188,6500

EUR

18

CEUX

OD_86mGspu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:46:09

 FR0000073272

188,6500

EUR

28

XPAR

OD_86mGspv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:46:09

 FR0000073272

188,6500

EUR

16

XPAR

OD_86mGspv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:46:09

 FR0000073272

188,6500

EUR

15

TQEX

OD_86mGsq0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:46:51

 FR0000073272

188,9000

EUR

119

XPAR

OD_86mH3e2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:47:26

 FR0000073272

188,9500

EUR

41

CEUX

OD_86mHCto-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:47:26

 FR0000073272

188,9500

EUR

24

CEUX

OD_86mHCtp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:47:55

 FR0000073272

188,9000

EUR

17

CEUX

OD_86mHKMK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:47:55

 FR0000073272

188,9000

EUR

23

XPAR

OD_86mHKMW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:47:55

 FR0000073272

188,9000

EUR

18

XPAR

OD_86mHKMW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:48:00

 FR0000073272

188,8500

EUR

16

CEUX

OD_86mHLe7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:48:00

 FR0000073272

188,8500

EUR

85

XPAR

OD_86mHLeG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:48:53

 FR0000073272

188,9000

EUR

4

XPAR

OD_86mHZPE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:48:53

 FR0000073272

188,9000

EUR

63

XPAR

OD_86mHZPE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:48:53

 FR0000073272

188,8500

EUR

23

XPAR

OD_86mHZS7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:48:56

 FR0000073272

188,8000

EUR

23

XPAR

OD_86mHa7E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:48:56

 FR0000073272

188,8000

EUR

18

CEUX

OD_86mHa7F-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:49:01

 FR0000073272

188,7500

EUR

25

CEUX

OD_86mHbVm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:49:09

 FR0000073272

188,7500

EUR

18

XPAR

OD_86mHdYY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:49:42

 FR0000073272

188,9000

EUR

57

XPAR

OD_86mHmG2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:50:52

 FR0000073272

189,0000

EUR

53

CEUX

OD_86mI4U0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:50:52

 FR0000073272

189,0000

EUR

24

AQEU

OD_86mI4U0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:50:52

 FR0000073272

189,0000

EUR

16

CEUX

OD_86mI4U1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:50:52

 FR0000073272

189,0000

EUR

79

XPAR

OD_86mI4U9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:50:53

 FR0000073272

188,9500

EUR

79

XPAR

OD_86mI4jv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:50:53

 FR0000073272

188,9500

EUR

25

XPAR

OD_86mI4jx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:50:57

 FR0000073272

188,9000

EUR

32

CEUX

OD_86mI5aK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:52:57

 FR0000073272

189,1500

EUR

4

XPAR

OD_86mIaux-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:52:57

 FR0000073272

189,1500

EUR

200

XPAR

OD_86mIauz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:52:58

 FR0000073272

189,1000

EUR

40

XPAR

OD_86mIb5z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:52:58

 FR0000073272

189,1000

EUR

7

XPAR

OD_86mIb60-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:52:58

 FR0000073272

189,1000

EUR

42

XPAR

OD_86mIb60-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:53:28

 FR0000073272

189,1500

EUR

41

XPAR

OD_86mIitt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:53:30

 FR0000073272

189,0500

EUR

58

CEUX

OD_86mIjRJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:53:30

 FR0000073272

189,0500

EUR

45

CEUX

OD_86mIjRK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:53:30

 FR0000073272

189,0500

EUR

19

CEUX

OD_86mIjRM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:53:30

 FR0000073272

189,0500

EUR

20

TQEX

OD_86mIjRW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:53:30

 FR0000073272

189,0500

EUR

20

XPAR

OD_86mIjRc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:53:35

 FR0000073272

189,0500

EUR

10

TQEX

OD_86mIkod-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:54:33

 FR0000073272

189,1000

EUR

36

CEUX

OD_86mIzr2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:54:33

 FR0000073272

189,1000

EUR

40

CEUX

OD_86mIzr2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:54:33

 FR0000073272

189,1000

EUR

91

XPAR

OD_86mIzrE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:55:07

 FR0000073272

189,1500

EUR

24

AQEU

OD_86mJ8k4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:56:07

 FR0000073272

189,2500

EUR

84

CEUX

OD_86mJOC6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:57:11

 FR0000073272

189,5500

EUR

78

XPAR

OD_86mJerX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:57:11

 FR0000073272

189,5500

EUR

227

XPAR

OD_86mJerZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:57:11

 FR0000073272

189,5500

EUR

166

XPAR

OD_86mJerZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:57:19

 FR0000073272

189,5000

EUR

82

CEUX

OD_86mJh4m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:57:19

 FR0000073272

189,5000

EUR

18

XPAR

OD_86mJh4x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:58:31

 FR0000073272

189,6000

EUR

38

TQEX

OD_86mJznp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:58:31

 FR0000073272

189,6000

EUR

79

CEUX

OD_86mJznq-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:58:54

 FR0000073272

189,6000

EUR

26

XPAR

OD_86mK5mq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:58:54

 FR0000073272

189,6000

EUR

7

XPAR

OD_86mK5mr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:58:55

 FR0000073272

189,6000

EUR

20

CEUX

OD_86mK67m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:58:55

 FR0000073272

189,5500

EUR

41

XPAR

OD_86mK67x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:58:55

 FR0000073272

189,5500

EUR

139

XPAR

OD_86mK681-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:58:59

 FR0000073272

189,5500

EUR

16

AQEU

OD_86mK765-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:58:59

 FR0000073272

189,5500

EUR

55

XPAR

OD_86mK769-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:59:20

 FR0000073272

189,5000

EUR

19

XPAR

OD_86mKCZA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:59:20

 FR0000073272

189,5000

EUR

5

TQEX

OD_86mKCZD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:59:20

 FR0000073272

189,5000

EUR

16

CEUX

OD_86mKCZE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 11:59:20

 FR0000073272

189,5000

EUR

25

TQEX

OD_86mKCZI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:00:06

 FR0000073272

189,4500

EUR

19

CEUX

OD_86mKOMg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:00:06

 FR0000073272

189,4500

EUR

31

XPAR

OD_86mKOMq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:00:06

 FR0000073272

189,4500

EUR

15

XPAR

OD_86mKOMr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:00:56

 FR0000073272

189,5000

EUR

18

XPAR

OD_86mKbRK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:01:06

 FR0000073272

189,4500

EUR

17

CEUX

OD_86mKeC5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:01:06

 FR0000073272

189,4500

EUR

69

CEUX

OD_86mKeC5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:01:06

 FR0000073272

189,4500

EUR

5

XPAR

OD_86mKeC6-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:01:06

 FR0000073272

189,4500

EUR

155

XPAR

OD_86mKeCF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:01:06

 FR0000073272

189,4500

EUR

26

XPAR

OD_86mKeCJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:01:07

 FR0000073272

189,3500

EUR

21

XPAR

OD_86mKeT9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:01:27

 FR0000073272

189,2500

EUR

15

TQEX

OD_86mKjc4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:01:27

 FR0000073272

189,2500

EUR

15

CEUX

OD_86mKjc4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:01:27

 FR0000073272

189,2500

EUR

16

XPAR

OD_86mKjcG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:02:23

 FR0000073272

189,4500

EUR

82

XPAR

OD_86mKyEc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:02:23

 FR0000073272

189,4500

EUR

37

XPAR

OD_86mKyEd-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:02:29

 FR0000073272

189,4000

EUR

22

XPAR

OD_86mKzda-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:02:29

 FR0000073272

189,4000

EUR

21

XPAR

OD_86mKzdd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:02:47

 FR0000073272

189,4000

EUR

18

XPAR

OD_86mL4VL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:03:26

 FR0000073272

189,3500

EUR

69

CEUX

OD_86mLEY3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:03:26

 FR0000073272

189,3500

EUR

23

XPAR

OD_86mLEYE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:03:26

 FR0000073272

189,3500

EUR

15

XPAR

OD_86mLEYL-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:03:35

 FR0000073272

189,3000

EUR

15

XPAR

OD_86mLGt6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:03:35

 FR0000073272

189,3000

EUR

61

XPAR

OD_86mLGt7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:03:36

 FR0000073272

189,3000

EUR

39

CEUX

OD_86mLH3D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:04:20

 FR0000073272

189,4500

EUR

13

XPAR

OD_86mLSUN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:04:20

 FR0000073272

189,4500

EUR

53

XPAR

OD_86mLSUO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:04:21

 FR0000073272

189,4000

EUR

5

XPAR

OD_86mLSsV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:04:21

 FR0000073272

189,4000

EUR

22

XPAR

OD_86mLSsW-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:04:24

 FR0000073272

189,3500

EUR

18

XPAR

OD_86mLTg1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:04:55

 FR0000073272

189,2500

EUR

18

CEUX

OD_86mLbj0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:04:55

 FR0000073272

189,2500

EUR

41

CEUX

OD_86mLbj1-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:04:55

 FR0000073272

189,2500

EUR

16

XPAR

OD_86mLbj7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:05:25

 FR0000073272

189,3000

EUR

50

XPAR

OD_86mLjUN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:05:25

 FR0000073272

189,3000

EUR

25

XPAR

OD_86mLjUO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:05:27

 FR0000073272

189,2000

EUR

16

CEUX

OD_86mLk7B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:05:29

 FR0000073272

189,1500

EUR

19

TQEX

OD_86mLkZ3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:05:29

 FR0000073272

189,1500

EUR

18

XPAR

OD_86mLkZ4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:06:30

 FR0000073272

189,2000

EUR

52

XPAR

OD_86mM0H0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:06:40

 FR0000073272

189,2500

EUR

66

CEUX

OD_86mM36Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:06:40

 FR0000073272

189,2500

EUR

51

XPAR

OD_86mM36Y-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:06:45

 FR0000073272

189,2500

EUR

15

XPAR

OD_86mM4Kt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:07:12

 FR0000073272

189,3000

EUR

24

XPAR

OD_86mMBPU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:07:23

 FR0000073272

189,2500

EUR

17

CEUX

OD_86mMEDn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:07:34

 FR0000073272

189,3000

EUR

49

XPAR

OD_86mMH1s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:07:45

 FR0000073272

189,2500

EUR

15

XPAR

OD_86mMJpq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:08:36

 FR0000073272

189,3000

EUR

68

XPAR

OD_86mMXJY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:09:16

 FR0000073272

189,3500

EUR

34

XPAR

OD_86mMhUj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:09:26

 FR0000073272

189,3000

EUR

26

XPAR

OD_86mMkFO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:09:26

 FR0000073272

189,3000

EUR

39

XPAR

OD_86mMkFP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:09:57

 FR0000073272

189,3500

EUR

27

XPAR

OD_86mMs86-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:10:04

 FR0000073272

189,4000

EUR

40

XPAR

OD_86mMuAl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:10:11

 FR0000073272

189,3500

EUR

15

XPAR

OD_86mMvy7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:11:49

 FR0000073272

189,5500

EUR

11

CEUX

OD_86mNLJh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:11:49

 FR0000073272

189,5500

EUR

29

CEUX

OD_86mNLJh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:11:49

 FR0000073272

189,5500

EUR

26

CEUX

OD_86mNLJi-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:12:51

 FR0000073272

189,5500

EUR

65

CEUX

OD_86mNbYF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:12:51

 FR0000073272

189,5500

EUR

69

CEUX

OD_86mNbYG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:12:51

 FR0000073272

189,5500

EUR

12

CEUX

OD_86mNbYH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:12:51

 FR0000073272

189,5500

EUR

57

XPAR

OD_86mNbYL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:12:51

 FR0000073272

189,5500

EUR

168

XPAR

OD_86mNbYM-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:12:51

 FR0000073272

189,5500

EUR

21

AQEU

OD_86mNbbX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:12:59

 FR0000073272

189,5000

EUR

20

XPAR

OD_86mNdXo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:12:59

 FR0000073272

189,5000

EUR

18

XPAR

OD_86mNdXp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:14:21

 FR0000073272

189,6000

EUR

31

XPAR

OD_86mNyoK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:14:21

 FR0000073272

189,6000

EUR

52

CEUX

OD_86mNyoM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:15:11

 FR0000073272

189,7500

EUR

157

XPAR

OD_86mOBpj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:15:19

 FR0000073272

189,7000

EUR

32

XPAR

OD_86mODvx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:15:28

 FR0000073272

189,6500

EUR

17

XPAR

OD_86mOGEq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:16:54

 FR0000073272

189,9000

EUR

24

XPAR

OD_86mOcdU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:16:54

 FR0000073272

189,9000

EUR

76

XPAR

OD_86mOcdU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:17:05

 FR0000073272

189,9500

EUR

45

XPAR

OD_86mOfUc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:17:06

 FR0000073272

189,9000

EUR

7

CEUX

OD_86mOfoN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:17:08

 FR0000073272

189,9000

EUR

84

CEUX

OD_86mOgJz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:17:08

 FR0000073272

189,9000

EUR

60

TQEX

OD_86mOgK6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:17:28

 FR0000073272

189,8500

EUR

18

CEUX

OD_86mOlVC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:17:28

 FR0000073272

189,8500

EUR

17

AQEU

OD_86mOlVD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:17:28

 FR0000073272

189,8500

EUR

22

XPAR

OD_86mOlVH-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:18:22

 FR0000073272

189,9500

EUR

20

XPAR

OD_86mOzdl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:18:40

 FR0000073272

189,9000

EUR

59

XPAR

OD_86mP4F3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:19:48

 FR0000073272

189,9500

EUR

146

XPAR

OD_86mPM2P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:20:55

 FR0000073272

189,9000

EUR

19

XPAR

OD_86mPdXR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:20:55

 FR0000073272

189,9000

EUR

18

XPAR

OD_86mPdXS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:21:04

 FR0000073272

189,9000

EUR

90

CEUX

OD_86mPfrq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:21:04

 FR0000073272

189,9000

EUR

40

CEUX

OD_86mPfrq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:21:04

 FR0000073272

189,9000

EUR

3

XPAR

OD_86mPfru-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:21:04

 FR0000073272

189,9000

EUR

15

XPAR

OD_86mPfry-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:21:04

 FR0000073272

189,9000

EUR

81

XPAR

OD_86mPfry-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:21:06

 FR0000073272

189,8500

EUR

18

TQEX

OD_86mPgBP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:21:11

 FR0000073272

189,7500

EUR

19

XPAR

OD_86mPhhK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:21:22

 FR0000073272

189,7000

EUR

15

CEUX

OD_86mPkO0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:21:22

 FR0000073272

189,7000

EUR

17

XPAR

OD_86mPkO7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:22:46

 FR0000073272

189,7000

EUR

5

XPAR

OD_86mQ6GI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:22:46

 FR0000073272

189,7000

EUR

16

XPAR

OD_86mQ6GJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:22:46

 FR0000073272

189,7000

EUR

4

XPAR

OD_86mQ6GJ-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:22:46

 FR0000073272

189,7000

EUR

61

XPAR

OD_86mQ6GL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:22:46

 FR0000073272

189,7000

EUR

11

CEUX

OD_86mQ6I1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:22:46

 FR0000073272

189,7000

EUR

45

CEUX

OD_86mQ6I2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:22:55

 FR0000073272

189,7000

EUR

23

AQEU

OD_86mQ8i8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:23:04

 FR0000073272

189,6500

EUR

15

CEUX

OD_86mQAsE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:23:04

 FR0000073272

189,6500

EUR

39

XPAR

OD_86mQAsJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:23:04

 FR0000073272

189,6500

EUR

19

XPAR

OD_86mQAsK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:23:21

 FR0000073272

189,6000

EUR

53

XPAR

OD_86mQFRF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:23:21

 FR0000073272

189,6000

EUR

15

XPAR

OD_86mQFRN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:25:13

 FR0000073272

189,7000

EUR

11

XPAR

OD_86mQieC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:25:13

 FR0000073272

189,7000

EUR

140

XPAR

OD_86mQieD-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:26:00

 FR0000073272

189,8500

EUR

108

CEUX

OD_86mQudv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:26:00

 FR0000073272

189,8500

EUR

51

XPAR

OD_86mQue9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:26:24

 FR0000073272

189,8000

EUR

13

CEUX

OD_86mR16O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:26:24

 FR0000073272

189,8000

EUR

3

CEUX

OD_86mR16P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:26:24

 FR0000073272

189,8000

EUR

31

XPAR

OD_86mR16Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:26:24

 FR0000073272

189,8000

EUR

21

XPAR

OD_86mR16c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:27:10

 FR0000073272

189,8500

EUR

52

XPAR

OD_86mRD4U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:27:23

 FR0000073272

189,8000

EUR

15

XPAR

OD_86mRGJ4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:27:23

 FR0000073272

189,8000

EUR

33

XPAR

OD_86mRGJ6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:27:23

 FR0000073272

189,8000

EUR

14

XPAR

OD_86mRGJ7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:27:56

 FR0000073272

189,8000

EUR

59

CEUX

OD_86mROxi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:29:49

 FR0000073272

190,1000

EUR

50

CEUX

OD_86mRsQ1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:30:07

 FR0000073272

190,1000

EUR

13

CEUX

OD_86mRx1A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:30:47

 FR0000073272

190,3000

EUR

300

XPAR

OD_86mS7Mo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:30:59

 FR0000073272

190,4500

EUR

42

XPAR

OD_86mSAV6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:31:09

 FR0000073272

190,4000

EUR

53

CEUX

OD_86mSD5v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:31:13

 FR0000073272

190,3000

EUR

20

XPAR

OD_86mSE9c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:31:58

 FR0000073272

190,3000

EUR

45

XPAR

OD_86mSQ1P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:32:50

 FR0000073272

190,4000

EUR

50

CEUX

OD_86mSdJo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:32:50

 FR0000073272

190,4500

EUR

93

XPAR

OD_86mSdJr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:32:50

 FR0000073272

190,4000

EUR

17

XPAR

OD_86mSdJt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:33:18

 FR0000073272

190,2000

EUR

16

CEUX

OD_86mSkoH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:33:34

 FR0000073272

190,1000

EUR

19

AQEU

OD_86mSooK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:33:34

 FR0000073272

190,1000

EUR

19

XPAR

OD_86mSooN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:33:34

 FR0000073272

190,1000

EUR

3

TQEX

OD_86mSooS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:33:34

 FR0000073272

190,1000

EUR

46

TQEX

OD_86mSoqG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:34:09

 FR0000073272

190,0500

EUR

17

CEUX

OD_86mSxy1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:34:09

 FR0000073272

190,0500

EUR

15

XPAR

OD_86mSxy6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:34:09

 FR0000073272

190,0500

EUR

20

XPAR

OD_86mSxy7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:36:05

 FR0000073272

190,1500

EUR

161

XPAR

OD_86mTSDV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:37:09

 FR0000073272

190,3000

EUR

14

XPAR

OD_86mTiiE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:37:09

 FR0000073272

190,3500

EUR

25

CEUX

OD_86mTiji-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:37:11

 FR0000073272

190,3000

EUR

89

CEUX

OD_86mTjG6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:37:11

 FR0000073272

190,3000

EUR

61

XPAR

OD_86mTjGG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:37:31

 FR0000073272

190,2500

EUR

30

XPAR

OD_86mToPO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:37:31

 FR0000073272

190,2500

EUR

19

XPAR

OD_86mToPO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:37:31

 FR0000073272

190,2500

EUR

6

XPAR

OD_86mToPP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:38:30

 FR0000073272

190,2500

EUR

108

XPAR

OD_86mU3nl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:40:39

 FR0000073272

190,4000

EUR

124

XPAR

OD_86mUbJ4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:40:39

 FR0000073272

190,4000

EUR

24

XPAR

OD_86mUbJ4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:40:44

 FR0000073272

190,4000

EUR

29

TQEX

OD_86mUcqd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:41:45

 FR0000073272

190,5000

EUR

27

XPAR

OD_86mUsae-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:42:09

 FR0000073272

190,4500

EUR

18

TQEX

OD_86mUyrM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:42:09

 FR0000073272

190,4500

EUR

26

AQEU

OD_86mUyrN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:42:09

 FR0000073272

190,4500

EUR

70

XPAR

OD_86mUyrQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:42:11

 FR0000073272

190,4000

EUR

55

CEUX

OD_86mUzKu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:42:11

 FR0000073272

190,4000

EUR

83

CEUX

OD_86mUzKv-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:42:11

 FR0000073272

190,4000

EUR

65

XPAR

OD_86mUzL5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:42:18

 FR0000073272

190,3500

EUR

30

CEUX

OD_86mV17b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:42:55

 FR0000073272

190,2500

EUR

21

XPAR

OD_86mVAuf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:42:56

 FR0000073272

190,2500

EUR

16

CEUX

OD_86mVAwC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:43:09

 FR0000073272

190,2500

EUR

17

CEUX

OD_86mVEKw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:43:09

 FR0000073272

190,2500

EUR

15

XPAR

OD_86mVEL0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:43:42

 FR0000073272

190,2000

EUR

40

XPAR

OD_86mVMue-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:43:47

 FR0000073272

190,2000

EUR

29

CEUX

OD_86mVOP8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:43:57

 FR0000073272

190,1500

EUR

53

XPAR

OD_86mVQrm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:44:01

 FR0000073272

190,1500

EUR

19

XPAR

OD_86mVS4H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:45:47

 FR0000073272

190,3000

EUR

102

XPAR

OD_86mVtVq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:45:47

 FR0000073272

190,3000

EUR

24

XPAR

OD_86mVtVx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:46:20

 FR0000073272

190,3000

EUR

17

AQEU

OD_86mW2Ct-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:46:20

 FR0000073272

190,3000

EUR

67

CEUX

OD_86mW2D5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:46:25

 FR0000073272

190,3000

EUR

5

CEUX

OD_86mW3RQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:46:25

 FR0000073272

190,3000

EUR

11

CEUX

OD_86mW3RQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:47:32

 FR0000073272

190,5000

EUR

184

XPAR

OD_86mWKob-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:47:47

 FR0000073272

190,5000

EUR

51

CEUX

OD_86mWOgE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:47:47

 FR0000073272

190,5000

EUR

17

XPAR

OD_86mWOgL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:47:53

 FR0000073272

190,4500

EUR

17

AQEU

OD_86mWQDJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:47:53

 FR0000073272

190,4500

EUR

24

XPAR

OD_86mWQDO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:49:19

 FR0000073272

190,6500

EUR

54

XPAR

OD_86mWmje-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:49:19

 FR0000073272

190,6500

EUR

79

CEUX

OD_86mWmjf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:49:19

 FR0000073272

190,6500

EUR

58

XPAR

OD_86mWmjw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:50:00

 FR0000073272

190,7000

EUR

27

TQEX

OD_86mWxTA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:50:06

 FR0000073272

190,6500

EUR

17

CEUX

OD_86mWyuj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:50:06

 FR0000073272

190,6500

EUR

47

XPAR

OD_86mWyuo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:50:06

 FR0000073272

190,6500

EUR

27

XPAR

OD_86mWyup-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:50:56

 FR0000073272

190,6500

EUR

19

CEUX

OD_86mXBwz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:52:02

 FR0000073272

190,6500

EUR

17

CEUX

OD_86mXTCm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:52:02

 FR0000073272

190,6500

EUR

26

XPAR

OD_86mXTCm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:52:03

 FR0000073272

190,6500

EUR

22

AQEU

OD_86mXTFp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:52:30

 FR0000073272

190,6000

EUR

19

CEUX

OD_86mXaWA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:52:30

 FR0000073272

190,6000

EUR

10

TQEX

OD_86mXaWB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:52:30

 FR0000073272

190,6000

EUR

78

XPAR

OD_86mXaWP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:52:30

 FR0000073272

190,6000

EUR

110

XPAR

OD_86mXaWR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:52:31

 FR0000073272

190,6000

EUR

16

TQEX

OD_86mXaWX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:52:34

 FR0000073272

190,5500

EUR

31

XPAR

OD_86mXbQw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:53:04

 FR0000073272

190,6500

EUR

37

XPAR

OD_86mXj6p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:53:50

 FR0000073272

190,7000

EUR

53

CEUX

OD_86mXvEM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:54:00

 FR0000073272

190,6500

EUR

15

XPAR

OD_86mXxmF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:54:00

 FR0000073272

190,6500

EUR

17

XPAR

OD_86mXxmF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:54:05

 FR0000073272

190,6000

EUR

21

AQEU

OD_86mXyyz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:54:11

 FR0000073272

190,5500

EUR

14

CEUX

OD_86mY0cr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:54:11

 FR0000073272

190,5500

EUR

61

XPAR

OD_86mY0cz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:54:11

 FR0000073272

190,5500

EUR

4

CEUX

OD_86mY0er-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:54:59

 FR0000073272

190,7000

EUR

36

XPAR

OD_86mYDEY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:54:59

 FR0000073272

190,7000

EUR

18

XPAR

OD_86mYDEY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:56:00

 FR0000073272

190,7500

EUR

54

XPAR

OD_86mYSxo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:56:00

 FR0000073272

190,7500

EUR

6

XPAR

OD_86mYSxp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:56:00

 FR0000073272

190,7500

EUR

57

XPAR

OD_86mYSxr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:56:51

 FR0000073272

190,7500

EUR

108

CEUX

OD_86mYgC5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:56:51

 FR0000073272

190,7500

EUR

15

XPAR

OD_86mYgC9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:56:51

 FR0000073272

190,7500

EUR

27

XPAR

OD_86mYgCA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:57:42

 FR0000073272

190,7000

EUR

16

TQEX

OD_86mYtYk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:57:42

 FR0000073272

190,7000

EUR

2

XPAR

OD_86mYtYo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:57:42

 FR0000073272

190,7000

EUR

13

XPAR

OD_86mYtYq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:58:25

 FR0000073272

190,6500

EUR

17

CEUX

OD_86mZ4d9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:58:25

 FR0000073272

190,6500

EUR

40

CEUX

OD_86mZ4dG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:58:25

 FR0000073272

190,6500

EUR

6

XPAR

OD_86mZ4dH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:58:25

 FR0000073272

190,6500

EUR

69

XPAR

OD_86mZ4dH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:58:25

 FR0000073272

190,6500

EUR

90

XPAR

OD_86mZ4dM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:59:30

 FR0000073272

190,6500

EUR

19

CEUX

OD_86mZLi8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:59:30

 FR0000073272

190,6500

EUR

67

XPAR

OD_86mZLiD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:59:30

 FR0000073272

190,6500

EUR

17

XPAR

OD_86mZLiD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:59:56

 FR0000073272

190,6000

EUR

36

CEUX

OD_86mZSJr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:59:56

 FR0000073272

190,6000

EUR

18

AQEU

OD_86mZSJt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:59:56

 FR0000073272

190,6000

EUR

8

TQEX

OD_86mZSJz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:59:56

 FR0000073272

190,6000

EUR

86

XPAR

OD_86mZSK5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:59:56

 FR0000073272

190,6000

EUR

15

XPAR

OD_86mZSK8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 12:59:57

 FR0000073272

190,6000

EUR

7

TQEX

OD_86mZSbx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:00:13

 FR0000073272

190,7000

EUR

62

XPAR

OD_86mZWqm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:00:50

 FR0000073272

190,6500

EUR

16

XPAR

OD_86mZgNx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:02:56

 FR0000073272

190,9000

EUR

93

CEUX

OD_86maDBN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:03:04

 FR0000073272

190,8500

EUR

53

CEUX

OD_86maFOT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:03:04

 FR0000073272

190,8500

EUR

217

XPAR

OD_86maFOf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:03:24

 FR0000073272

190,8000

EUR

18

CEUX

OD_86maKdU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:03:24

 FR0000073272

190,8000

EUR

22

XPAR

OD_86maKdZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:03:24

 FR0000073272

190,8000

EUR

61

XPAR

OD_86maKdb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:04:28

 FR0000073272

190,8000

EUR

115

XPAR

OD_86mabHc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:04:48

 FR0000073272

190,8000

EUR

1

CEUX

OD_86magJo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:04:48

 FR0000073272

190,8000

EUR

20

CEUX

OD_86magJo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:05:35

 FR0000073272

190,9500

EUR

70

XPAR

OD_86masaL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:06:08

 FR0000073272

191,0000

EUR

37

XPAR

OD_86mb16U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:06:26

 FR0000073272

191,0000

EUR

28

TQEX

OD_86mb5nS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:06:26

 FR0000073272

191,0000

EUR

24

CEUX

OD_86mb5nT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:06:26

 FR0000073272

191,0000

EUR

39

CEUX

OD_86mb5nT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:06:57

 FR0000073272

190,9500

EUR

47

XPAR

OD_86mbDra-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:06:57

 FR0000073272

190,9500

EUR

2

CEUX

OD_86mbDrb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:07:03

 FR0000073272

190,9500

EUR

16

CEUX

OD_86mbFNq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:07:34

 FR0000073272

191,0000

EUR

89

XPAR

OD_86mbNU3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:07:34

 FR0000073272

190,9500

EUR

17

XPAR

OD_86mbNUY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:07:34

 FR0000073272

190,9000

EUR

17

CEUX

OD_86mbNef-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:07:34

 FR0000073272

190,9000

EUR

19

AQEU

OD_86mbNeg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:08:00

 FR0000073272

190,7000

EUR

17

XPAR

OD_86mbUGe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:08:06

 FR0000073272

190,7000

EUR

15

CEUX

OD_86mbVuz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:08:06

 FR0000073272

190,7000

EUR

16

TQEX

OD_86mbVv7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:08:15

 FR0000073272

190,6500

EUR

20

XPAR

OD_86mbY8H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:08:33

 FR0000073272

190,7000

EUR

18

XPAR

OD_86mbcwQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:09:30

 FR0000073272

190,8000

EUR

19

XPAR

OD_86mbrpN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:09:30

 FR0000073272

190,8000

EUR

46

CEUX

OD_86mbrrB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:09:59

 FR0000073272

190,8500

EUR

62

XPAR

OD_86mbzDT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:10:12

 FR0000073272

190,8000

EUR

2

CEUX

OD_86mc2aj-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:10:12

 FR0000073272

190,8000

EUR

20

XPAR

OD_86mc2aw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:10:12

 FR0000073272

190,8000

EUR

23

XPAR

OD_86mc2aw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:10:12

 FR0000073272

190,7500

EUR

26

XPAR

OD_86mc2l9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:10:16

 FR0000073272

190,7000

EUR

30

CEUX

OD_86mc3er-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:10:34

 FR0000073272

190,5000

EUR

20

XPAR

OD_86mc8Qs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:11:01

 FR0000073272

190,5000

EUR

27

XPAR

OD_86mcFLr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:11:05

 FR0000073272

190,4500

EUR

16

CEUX

OD_86mcGXp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:11:34

 FR0000073272

190,6500

EUR

15

AQEU

OD_86mcO0P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:11:34

 FR0000073272

190,6500

EUR

44

XPAR

OD_86mcO0a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:12:15

 FR0000073272

190,7000

EUR

31

XPAR

OD_86mcYmB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:12:15

 FR0000073272

190,7000

EUR

50

CEUX

OD_86mcYmB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:12:16

 FR0000073272

190,6500

EUR

25

XPAR

OD_86mcYwZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:12:16

 FR0000073272

190,6500

EUR

29

XPAR

OD_86mcYwf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:12:42

 FR0000073272

190,6500

EUR

17

CEUX

OD_86mcfZK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:12:57

 FR0000073272

190,6000

EUR

21

XPAR

OD_86mcje1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:13:02

 FR0000073272

190,5500

EUR

33

XPAR

OD_86mckrm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:13:08

 FR0000073272

190,5000

EUR

16

CEUX

OD_86mcmQ2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:13:13

 FR0000073272

190,5000

EUR

17

TQEX

OD_86mcnp4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:13:50

 FR0000073272

190,4500

EUR

15

CEUX

OD_86mcxPi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:13:50

 FR0000073272

190,4500

EUR

16

XPAR

OD_86mcxPo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:13:50

 FR0000073272

190,4500

EUR

20

XPAR

OD_86mcxPo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:14:21

 FR0000073272

190,3500

EUR

16

CEUX

OD_86md5NI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:14:21

 FR0000073272

190,3500

EUR

47

XPAR

OD_86md5NT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:15:32

 FR0000073272

190,4000

EUR

53

CEUX

OD_86mdNrv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:15:36

 FR0000073272

190,3500

EUR

15

TQEX

OD_86mdP2u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:15:36

 FR0000073272

190,3500

EUR

15

XPAR

OD_86mdP32-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:15:36

 FR0000073272

190,3500

EUR

55

XPAR

OD_86mdP35-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:15:36

 FR0000073272

190,3500

EUR

81

XPAR

OD_86mdP37-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:15:58

 FR0000073272

190,3500

EUR

17

CEUX

OD_86mdUfv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:15:58

 FR0000073272

190,3500

EUR

30

XPAR

OD_86mdUg2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:18:11

 FR0000073272

190,5500

EUR

133

XPAR

OD_86me3Ce-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:18:11

 FR0000073272

190,5000

EUR

33

XPAR

OD_86me3Cf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:19:05

 FR0000073272

190,4500

EUR

90

CEUX

OD_86meHDq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:19:05

 FR0000073272

190,4500

EUR

46

XPAR

OD_86meHDv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:19:05

 FR0000073272

190,4500

EUR

15

XPAR

OD_86meHDx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:19:05

 FR0000073272

190,4500

EUR

7

TQEX

OD_86meHEY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:19:38

 FR0000073272

190,4500

EUR

11

TQEX

OD_86mePrE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:19:40

 FR0000073272

190,4000

EUR

21

CEUX

OD_86meQTq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:19:40

 FR0000073272

190,4000

EUR

73

XPAR

OD_86meQTu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:20:43

 FR0000073272

190,4000

EUR

5

XPAR

OD_86megpb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:20:43

 FR0000073272

190,4000

EUR

95

XPAR

OD_86megpe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:20:43

 FR0000073272

190,4000

EUR

15

XPAR

OD_86megpg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:21:52

 FR0000073272

190,5000

EUR

77

CEUX

OD_86meymy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:21:55

 FR0000073272

190,4500

EUR

24

XPAR

OD_86mezcG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:23:24

 FR0000073272

190,4500

EUR

17

CEUX

OD_86mfMeS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:23:29

 FR0000073272

190,4500

EUR

29

CEUX

OD_86mfNz8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:23:29

 FR0000073272

190,4500

EUR

100

XPAR

OD_86mfNzK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:23:29

 FR0000073272

190,4500

EUR

20

XPAR

OD_86mfNzL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:23:41

 FR0000073272

190,4000

EUR

5

TQEX

OD_86mfRCv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:23:41

 FR0000073272

190,4000

EUR

10

TQEX

OD_86mfRCw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:23:41

 FR0000073272

190,4000

EUR

59

XPAR

OD_86mfRCz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:24:25

 FR0000073272

190,4000

EUR

15

XPAR

OD_86mfcfQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:24:25

 FR0000073272

190,4000

EUR

2

TQEX

OD_86mfcg4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:24:28

 FR0000073272

190,3500

EUR

17

CEUX

OD_86mfdM6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:24:28

 FR0000073272

190,3500

EUR

20

XPAR

OD_86mfdMA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:26:09

 FR0000073272

190,4000

EUR

35

XPAR

OD_86mg3aF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:26:09

 FR0000073272

190,4000

EUR

18

XPAR

OD_86mg3aG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:26:09

 FR0000073272

190,4000

EUR

72

XPAR

OD_86mg3aG-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:26:09

 FR0000073272

190,4000

EUR

11

XPAR

OD_86mg3aH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:26:09

 FR0000073272

190,4000

EUR

10

XPAR

OD_86mg3aH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:26:18

 FR0000073272

190,4000

EUR

28

XPAR

OD_86mg64b-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:26:58

 FR0000073272

190,4500

EUR

44

XPAR

OD_86mgGSP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:26:59

 FR0000073272

190,4500

EUR

92

CEUX

OD_86mgGWf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:28:30

 FR0000073272

190,5500

EUR

53

CEUX

OD_86mgeGg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:28:30

 FR0000073272

190,5500

EUR

6

CEUX

OD_86mgeGh-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:29:05

 FR0000073272

190,5000

EUR

96

XPAR

OD_86mgnLX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:29:05

 FR0000073272

190,5000

EUR

1

XPAR

OD_86mgnLh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:29:05

 FR0000073272

190,5000

EUR

1

XPAR

OD_86mgnLk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:29:05

 FR0000073272

190,5000

EUR

4

XPAR

OD_86mgnLl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:29:05

 FR0000073272

190,5000

EUR

3

XPAR

OD_86mgnLu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:30:30

 FR0000073272

190,6500

EUR

156

XPAR

OD_86mh9at-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:30:38

 FR0000073272

190,5000

EUR

16

AQEU

OD_86mhBZ1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:30:38

 FR0000073272

190,5000

EUR

48

CEUX

OD_86mhBZ2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:30:38

 FR0000073272

190,5000

EUR

19

XPAR

OD_86mhBZ6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:30:38

 FR0000073272

190,5000

EUR

61

XPAR

OD_86mhBZ6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:31:00

 FR0000073272

190,4500

EUR

25

CEUX

OD_86mhHIN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:31:00

 FR0000073272

190,4500

EUR

20

TQEX

OD_86mhHIP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:31:00

 FR0000073272

190,4500

EUR

20

XPAR

OD_86mhHIU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:31:04

 FR0000073272

190,4000

EUR

20

CEUX

OD_86mhIHR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:31:20

 FR0000073272

190,4500

EUR

26

XPAR

OD_86mhMQQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:31:40

 FR0000073272

190,4500

EUR

27

XPAR

OD_86mhRi0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:31:40

 FR0000073272

190,4500

EUR

17

XPAR

OD_86mhRi0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:31:42

 FR0000073272

190,4500

EUR

18

CEUX

OD_86mhSFe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:31:54

 FR0000073272

190,3500

EUR

23

XPAR

OD_86mhVLI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:32:10

 FR0000073272

190,3500

EUR

17

XPAR

OD_86mhZWq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:32:14

 FR0000073272

190,3500

EUR

16

TQEX

OD_86mhah8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:32:14

 FR0000073272

190,3500

EUR

19

CEUX

OD_86mhahC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:32:27

 FR0000073272

190,2500

EUR

22

XPAR

OD_86mhe0O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:32:50

 FR0000073272

190,4000

EUR

25

XPAR

OD_86mhjym-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:33:13

 FR0000073272

190,4000

EUR

16

XPAR

OD_86mhpyM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:33:13

 FR0000073272

190,4000

EUR

22

XPAR

OD_86mhpyM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:33:49

 FR0000073272

190,5000

EUR

20

XPAR

OD_86mhzCW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:33:50

 FR0000073272

190,5000

EUR

9

XPAR

OD_86mhzan-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:34:02

 FR0000073272

190,5000

EUR

59

CEUX

OD_86mi2hF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:34:02

 FR0000073272

190,4500

EUR

29

XPAR

OD_86mi2hT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:34:04

 FR0000073272

190,4500

EUR

60

XPAR

OD_86mi38H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:34:44

 FR0000073272

190,5500

EUR

25

CEUX

OD_86miDbZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:34:44

 FR0000073272

190,5500

EUR

15

XPAR

OD_86miDbk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:35:11

 FR0000073272

190,5000

EUR

19

XPAR

OD_86miKYZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:35:13

 FR0000073272

190,5000

EUR

19

CEUX

OD_86miL3c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:35:13

 FR0000073272

190,5000

EUR

29

XPAR

OD_86miL3h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:35:39

 FR0000073272

190,4500

EUR

44

XPAR

OD_86miRwH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:37:00

 FR0000073272

190,4500

EUR

27

XPAR

OD_86min13-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:37:00

 FR0000073272

190,4500

EUR

103

XPAR

OD_86min14-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:37:16

 FR0000073272

190,4500

EUR

67

CEUX

OD_86mirDx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:37:52

 FR0000073272

190,4000

EUR

18

XPAR

OD_86mj0Wz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:37:52

 FR0000073272

190,4000

EUR

13

TQEX

OD_86mj0X0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:37:52

 FR0000073272

190,4000

EUR

16

CEUX

OD_86mj0X0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:37:52

 FR0000073272

190,4000

EUR

12

TQEX

OD_86mj0X7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:38:49

 FR0000073272

190,3500

EUR

17

CEUX

OD_86mjFEy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:38:49

 FR0000073272

190,3500

EUR

11

XPAR

OD_86mjFEz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:38:49

 FR0000073272

190,3500

EUR

16

XPAR

OD_86mjFEz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:38:49

 FR0000073272

190,3500

EUR

47

XPAR

OD_86mjFF0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:39:33

 FR0000073272

190,3000

EUR

75

XPAR

OD_86mjQiF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:39:40

 FR0000073272

190,3000

EUR

17

XPAR

OD_86mjSdR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:39:43

 FR0000073272

190,3000

EUR

27

CEUX

OD_86mjTHm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:39:46

 FR0000073272

190,2500

EUR

54

XPAR

OD_86mjU3p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:39:46

 FR0000073272

190,2000

EUR

28

CEUX

OD_86mjU46-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:39:47

 FR0000073272

190,1500

EUR

30

XPAR

OD_86mjUNs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:40:23

 FR0000073272

190,1000

EUR

30

CEUX

OD_86mjdqy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:40:32

 FR0000073272

190,0500

EUR

16

TQEX

OD_86mjg2g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:40:32

 FR0000073272

190,0500

EUR

65

XPAR

OD_86mjg2n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:40:32

 FR0000073272

190,0500

EUR

18

XPAR

OD_86mjg2o-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:40:58

 FR0000073272

189,9000

EUR

18

AQEU

OD_86mjmoH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:41:11

 FR0000073272

189,7500

EUR

48

XPAR

OD_86mjqH5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:41:50

 FR0000073272

189,8000

EUR

24

XPAR

OD_86mk0RM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:42:18

 FR0000073272

189,7500

EUR

21

XPAR

OD_86mk7bY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:43:19

 FR0000073272

189,8000

EUR

54

XPAR

OD_86mkNcn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:43:28

 FR0000073272

189,7500

EUR

17

AQEU

OD_86mkPoT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:43:28

 FR0000073272

189,7500

EUR

15

XPAR

OD_86mkPoa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:43:28

 FR0000073272

189,7500

EUR

22

XPAR

OD_86mkPoa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:43:31

 FR0000073272

189,7000

EUR

43

XPAR

OD_86mkQch-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:43:32

 FR0000073272

189,6500

EUR

50

CEUX

OD_86mkQy6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:43:32

 FR0000073272

189,6500

EUR

61

CEUX

OD_86mkQy7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:43:36

 FR0000073272

189,5000

EUR

23

XPAR

OD_86mkS4p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:43:55

 FR0000073272

189,4500

EUR

41

CEUX

OD_86mkX1j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:43:55

 FR0000073272

189,4500

EUR

42

CEUX

OD_86mkX1q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:43:55

 FR0000073272

189,4500

EUR

6

CEUX

OD_86mkX1r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:44:04

 FR0000073272

189,4500

EUR

17

TQEX

OD_86mkZL4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:44:25

 FR0000073272

189,4000

EUR

22

CEUX

OD_86mkeq2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:44:47

 FR0000073272

189,4500

EUR

21

XPAR

OD_86mkkX3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:44:47

 FR0000073272

189,4500

EUR

22

XPAR

OD_86mkkX3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:45:01

 FR0000073272

189,4000

EUR

22

CEUX

OD_86mkoD7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:45:01

 FR0000073272

189,4000

EUR

15

XPAR

OD_86mkoDE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:45:01

 FR0000073272

189,4000

EUR

19

XPAR

OD_86mkoDG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:45:19

 FR0000073272

189,3500

EUR

16

XPAR

OD_86mksiU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:45:19

 FR0000073272

189,3500

EUR

22

XPAR

OD_86mksk1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:47:15

 FR0000073272

189,4000

EUR

72

XPAR

OD_86mlMs6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:47:15

 FR0000073272

189,4000

EUR

57

XPAR

OD_86mlMs7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:47:15

 FR0000073272

189,4000

EUR

29

XPAR

OD_86mlMs7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:47:51

 FR0000073272

189,4500

EUR

40

XPAR

OD_86mlWGP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:48:12

 FR0000073272

189,4000

EUR

18

TQEX

OD_86mlboN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:48:12

 FR0000073272

189,4000

EUR

68

XPAR

OD_86mlboS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:48:12

 FR0000073272

189,4000

EUR

17

XPAR

OD_86mlboS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:48:22

 FR0000073272

189,3500

EUR

21

AQEU

OD_86mleHi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:48:22

 FR0000073272

189,3500

EUR

23

XPAR

OD_86mleLC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:49:18

 FR0000073272

189,4500

EUR

35

XPAR

OD_86mlswN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:50:39

 FR0000073272

189,6000

EUR

117

XPAR

OD_86mmE8U-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:50:39

 FR0000073272

189,6000

EUR

19

AQEU

OD_86mmE8V-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:52:27

 FR0000073272

189,6000

EUR

32

CEUX

OD_86mmg4n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:54:00

 FR0000073272

189,8000

EUR

35

XPAR

OD_86mn4DN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:54:00

 FR0000073272

189,8000

EUR

10

XPAR

OD_86mn4DN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:54:00

 FR0000073272

189,8000

EUR

265

XPAR

OD_86mn4DO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:54:27

 FR0000073272

189,7000

EUR

16

XPAR

OD_86mnBSg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:54:27

 FR0000073272

189,7000

EUR

16

XPAR

OD_86mnBSh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:54:28

 FR0000073272

189,6500

EUR

163

CEUX

OD_86mnBcp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:54:28

 FR0000073272

189,6500

EUR

34

CEUX

OD_86mnBcq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:54:28

 FR0000073272

189,6500

EUR

74

XPAR

OD_86mnBd1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:55:37

 FR0000073272

189,7500

EUR

15

XPAR

OD_86mnTTm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:55:42

 FR0000073272

189,7000

EUR

25

CEUX

OD_86mnUki-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:55:42

 FR0000073272

189,7000

EUR

18

XPAR

OD_86mnUku-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:55:42

 FR0000073272

189,7000

EUR

17

XPAR

OD_86mnUku-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:56:20

 FR0000073272

189,8500

EUR

39

XPAR

OD_86mnepi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:56:59

 FR0000073272

189,8000

EUR

54

CEUX

OD_86mnop5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:56:59

 FR0000073272

189,8000

EUR

29

TQEX

OD_86mnop6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:56:59

 FR0000073272

189,8000

EUR

17

XPAR

OD_86mnop9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:56:59

 FR0000073272

189,8000

EUR

15

XPAR

OD_86mnopA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:56:59

 FR0000073272

189,8000

EUR

46

XPAR

OD_86mnoq6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:58:37

 FR0000073272

189,8500

EUR

51

CEUX

OD_86moES3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:58:37

 FR0000073272

189,8500

EUR

16

XPAR

OD_86moES8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:58:37

 FR0000073272

189,8500

EUR

68

XPAR

OD_86moES9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:59:14

 FR0000073272

189,8000

EUR

20

CEUX

OD_86moO6d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:59:14

 FR0000073272

189,8000

EUR

9

TQEX

OD_86moO6d-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:59:14

 FR0000073272

189,8000

EUR

10

TQEX

OD_86moO6e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:59:14

 FR0000073272

189,8000

EUR

4

TQEX

OD_86moO6k-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 13:59:35

 FR0000073272

189,8000

EUR

15

XPAR

OD_86moTOk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:00:14

 FR0000073272

189,7500

EUR

20

CEUX

OD_86modcj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:00:14

 FR0000073272

189,7500

EUR

62

XPAR

OD_86modco-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:00:14

 FR0000073272

189,7500

EUR

85

XPAR

OD_86modcp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:00:37

 FR0000073272

189,7000

EUR

53

XPAR

OD_86mojbz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:00:39

 FR0000073272

189,6500

EUR

39

CEUX

OD_86mok12-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:00:39

 FR0000073272

189,6500

EUR

68

XPAR

OD_86mok1C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:01:18

 FR0000073272

189,8500

EUR

16

XPAR

OD_86mouFb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:01:18

 FR0000073272

189,8500

EUR

21

XPAR

OD_86mouFc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:01:54

 FR0000073272

189,8000

EUR

54

XPAR

OD_86mp3bY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:02:00

 FR0000073272

189,7000

EUR

55

CEUX

OD_86mp58a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:03:05

 FR0000073272

189,7500

EUR

23

XPAR

OD_86mpM5K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:03:11

 FR0000073272

189,7000

EUR

165

CEUX

OD_86mpNYS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:03:11

 FR0000073272

189,7000

EUR

106

XPAR

OD_86mpNYd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:03:12

 FR0000073272

189,6500

EUR

16

TQEX

OD_86mpNqt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:03:14

 FR0000073272

189,6000

EUR

17

XPAR

OD_86mpOKD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:03:31

 FR0000073272

189,5500

EUR

17

XPAR

OD_86mpSxT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:03:32

 FR0000073272

189,4500

EUR

40

XPAR

OD_86mpT8j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:04:00

 FR0000073272

189,5000

EUR

17

XPAR

OD_86mpaIf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:05:12

 FR0000073272

189,6500

EUR

90

XPAR

OD_86mptH2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:05:14

 FR0000073272

189,6000

EUR

24

XPAR

OD_86mptYY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:05:22

 FR0000073272

189,5500

EUR

18

TQEX

OD_86mpvgh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:05:22

 FR0000073272

189,5500

EUR

21

XPAR

OD_86mpvgo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:05:36

 FR0000073272

189,4500

EUR

20

CEUX

OD_86mpzHN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:05:36

 FR0000073272

189,4500

EUR

18

XPAR

OD_86mpzHR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:05:49

 FR0000073272

189,4500

EUR

71

CEUX

OD_86mq2o5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:05:55

 FR0000073272

189,5500

EUR

21

AQEU

OD_86mq4HD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:05:56

 FR0000073272

189,5500

EUR

17

AQEU

OD_86mq4XA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:05:59

 FR0000073272

189,4500

EUR

18

XPAR

OD_86mq5M9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:06:06

 FR0000073272

189,4000

EUR

25

XPAR

OD_86mq763-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:06:45

 FR0000073272

189,4500

EUR

25

XPAR

OD_86mqHMf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:07:00

 FR0000073272

189,5500

EUR

21

XPAR

OD_86mqLFf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:07:02

 FR0000073272

189,5000

EUR

30

XPAR

OD_86mqLsp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:07:27

 FR0000073272

189,4500

EUR

20

XPAR

OD_86mqSK6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:07:59

 FR0000073272

189,4000

EUR

35

CEUX

OD_86mqai6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:08:00

 FR0000073272

189,4000

EUR

37

XPAR

OD_86mqakq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:08:36

 FR0000073272

189,4500

EUR

60

XPAR

OD_86mqkAk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:08:53

 FR0000073272

189,4500

EUR

16

XPAR

OD_86mqoav-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:08:56

 FR0000073272

189,4500

EUR

19

XPAR

OD_86mqpOa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:09:15

 FR0000073272

189,4500

EUR

18

XPAR

OD_86mquHW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:09:15

 FR0000073272

189,4500

EUR

25

XPAR

OD_86mquHW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:09:29

 FR0000073272

189,5500

EUR

67

XPAR

OD_86mqxsP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:10:33

 FR0000073272

189,8000

EUR

57

XPAR

OD_86mrEiH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:10:42

 FR0000073272

189,7500

EUR

18

XPAR

OD_86mrH5E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:10:51

 FR0000073272

189,7000

EUR

16

XPAR

OD_86mrJIr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:10:54

 FR0000073272

189,6500

EUR

16

XPAR

OD_86mrK3f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:11:24

 FR0000073272

189,4500

EUR

18

XPAR

OD_86mrRtJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:12:16

 FR0000073272

189,6000

EUR

90

XPAR

OD_86mrfQR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:12:16

 FR0000073272

189,6000

EUR

21

XPAR

OD_86mrfQS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:13:22

 FR0000073272

189,9500

EUR

25

CEUX

OD_86mrwXf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:13:22

 FR0000073272

189,9500

EUR

122

CEUX

OD_86mrwXf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:13:22

 FR0000073272

189,9500

EUR

104

XPAR

OD_86mrwXn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:13:35

 FR0000073272

189,9500

EUR

18

XPAR

OD_86ms04z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:13:37

 FR0000073272

189,9500

EUR

20

AQEU

OD_86ms0Q7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:13:40

 FR0000073272

189,9000

EUR

17

XPAR

OD_86ms1OZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:13:40

 FR0000073272

189,9000

EUR

16

XPAR

OD_86ms1OZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:13:45

 FR0000073272

189,9000

EUR

15

AQEU

OD_86ms2Xp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:13:45

 FR0000073272

189,9000

EUR

47

CEUX

OD_86ms2Xq-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:13:45

 FR0000073272

189,9000

EUR

25

TQEX

OD_86ms2Xr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:13:53

 FR0000073272

189,8500

EUR

23

TQEX

OD_86ms4lo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:13:53

 FR0000073272

189,8500

EUR

20

XPAR

OD_86ms4lx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:14:02

 FR0000073272

189,7500

EUR

18

XPAR

OD_86ms6tb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:14:16

 FR0000073272

189,8000

EUR

20

XPAR

OD_86msAYg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:14:42

 FR0000073272

189,7500

EUR

16

XPAR

OD_86msHJP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:14:42

 FR0000073272

189,7500

EUR

21

XPAR

OD_86msHJQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:14:43

 FR0000073272

189,7000

EUR

16

CEUX

OD_86msHjR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:14:45

 FR0000073272

189,6500

EUR

32

XPAR

OD_86msIIT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:15:14

 FR0000073272

189,7000

EUR

29

XPAR

OD_86msPfT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:15:24

 FR0000073272

189,6500

EUR

30

XPAR

OD_86msSMJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:15:40

 FR0000073272

189,7000

EUR

17

XPAR

OD_86msWQH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:15:40

 FR0000073272

189,7000

EUR

37

XPAR

OD_86msWQO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:16:02

 FR0000073272

189,6500

EUR

62

CEUX

OD_86mscC6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:16:02

 FR0000073272

189,6500

EUR

18

XPAR

OD_86mscCD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:16:44

 FR0000073272

189,6000

EUR

30

XPAR

OD_86msnAt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:16:45

 FR0000073272

189,6000

EUR

19

CEUX

OD_86msnIr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:17:18

 FR0000073272

189,6500

EUR

132

XPAR

OD_86msw25-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:17:18

 FR0000073272

189,6500

EUR

25

XPAR

OD_86msw26-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:17:42

 FR0000073272

189,5500

EUR

19

CEUX

OD_86mt2Gp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:17:42

 FR0000073272

189,5500

EUR

10

TQEX

OD_86mt2Gq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:17:42

 FR0000073272

189,5500

EUR

16

XPAR

OD_86mt2Gy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:17:42

 FR0000073272

189,5500

EUR

7

TQEX

OD_86mt2H8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:17:42

 FR0000073272

189,5500

EUR

3

TQEX

OD_86mt2IV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:18:08

 FR0000073272

189,5500

EUR

50

XPAR

OD_86mt8wV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:18:28

 FR0000073272

189,6000

EUR

46

XPAR

OD_86mtE9m-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:18:44

 FR0000073272

189,6000

EUR

39

CEUX

OD_86mtIKE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:18:56

 FR0000073272

189,5500

EUR

56

CEUX

OD_86mtLcS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:18:56

 FR0000073272

189,5500

EUR

19

AQEU

OD_86mtLcT-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:18:56

 FR0000073272

189,5500

EUR

16

XPAR

OD_86mtLce-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:18:56

 FR0000073272

189,5500

EUR

18

XPAR

OD_86mtLcf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:19:07

 FR0000073272

189,5000

EUR

16

CEUX

OD_86mtOSc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:19:24

 FR0000073272

189,5000

EUR

15

XPAR

OD_86mtSlG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:19:53

 FR0000073272

189,4500

EUR

15

CEUX

OD_86mtaLX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:19:53

 FR0000073272

189,4500

EUR

46

XPAR

OD_86mtaLi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:19:59

 FR0000073272

189,4000

EUR

18

CEUX

OD_86mtbsL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:19:59

 FR0000073272

189,4000

EUR

82

XPAR

OD_86mtbsN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:20:23

 FR0000073272

189,4000

EUR

16

CEUX

OD_86mti2g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:20:37

 FR0000073272

189,3500

EUR

15

TQEX

OD_86mtlls-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:20:37

 FR0000073272

189,3500

EUR

16

XPAR

OD_86mtllx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:20:37

 FR0000073272

189,3500

EUR

20

XPAR

OD_86mtllz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:20:40

 FR0000073272

189,2500

EUR

42

XPAR

OD_86mtmWh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:21:11

 FR0000073272

189,3500

EUR

48

XPAR

OD_86mtugD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:21:27

 FR0000073272

189,3000

EUR

19

XPAR

OD_86mtypB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:21:34

 FR0000073272

189,2500

EUR

15

CEUX

OD_86mu0Uu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:22:41

 FR0000073272

189,2500

EUR

67

CEUX

OD_86muI2G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:22:41

 FR0000073272

189,2500

EUR

101

XPAR

OD_86muI2U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:22:46

 FR0000073272

189,2000

EUR

16

XPAR

OD_86muJNO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:23:18

 FR0000073272

189,2000

EUR

17

CEUX

OD_86muRXd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:23:18

 FR0000073272

189,2000

EUR

18

XPAR

OD_86muRXo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:23:18

 FR0000073272

189,2000

EUR

18

AQEU

OD_86muRY7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:23:26

 FR0000073272

189,1500

EUR

37

XPAR

OD_86muTpc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:23:26

 FR0000073272

189,1500

EUR

15

XPAR

OD_86muTpc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:23:30

 FR0000073272

189,1000

EUR

17

CEUX

OD_86muUqf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:23:54

 FR0000073272

189,2500

EUR

46

XPAR

OD_86muauc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:24:05

 FR0000073272

189,2500

EUR

19

XPAR

OD_86mudzf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:24:20

 FR0000073272

189,1500

EUR

16

XPAR

OD_86muhpV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:24:21

 FR0000073272

189,1500

EUR

51

AQEU

OD_86mui0T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:24:28

 FR0000073272

189,1000

EUR

19

CEUX

OD_86mujkG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:24:28

 FR0000073272

189,1000

EUR

16

XPAR

OD_86mujkP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:24:39

 FR0000073272

189,1000

EUR

16

XPAR

OD_86mumdK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:25:12

 FR0000073272

189,2000

EUR

61

AQEU

OD_86muvGW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:25:13

 FR0000073272

189,1500

EUR

61

XPAR

OD_86muvU1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:25:18

 FR0000073272

189,1000

EUR

20

XPAR

OD_86muwmo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:25:24

 FR0000073272

189,1000

EUR

19

AQEU

OD_86muyOU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:26:02

 FR0000073272

189,0500

EUR

27

TQEX

OD_86mv8Ea-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:26:02

 FR0000073272

189,0500

EUR

21

CEUX

OD_86mv8Ef-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:26:02

 FR0000073272

189,0500

EUR

44

CEUX

OD_86mv8Ef-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:26:02

 FR0000073272

189,0500

EUR

15

XPAR

OD_86mv8El-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:26:02

 FR0000073272

189,0500

EUR

17

XPAR

OD_86mv8Eq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:27:30

 FR0000073272

189,1000

EUR

24

XPAR

OD_86mvVHa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:27:45

 FR0000073272

189,0500

EUR

68

CEUX

OD_86mvZ3U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:27:45

 FR0000073272

189,0500

EUR

17

TQEX

OD_86mvZ3V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:27:45

 FR0000073272

189,0500

EUR

187

XPAR

OD_86mvZ3h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:27:51

 FR0000073272

189,0500

EUR

9

XPAR

OD_86mvaaE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:27:51

 FR0000073272

189,0500

EUR

30

XPAR

OD_86mvaaG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:30:09

 FR0000073272

189,2500

EUR

205

XPAR

OD_86mwAiR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:30:10

 FR0000073272

189,2500

EUR

133

CEUX

OD_86mwAiO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:30:10

 FR0000073272

189,2500

EUR

25

AQEU

OD_86mwAiO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:30:16

 FR0000073272

189,2000

EUR

17

TQEX

OD_86mwCMj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:30:16

 FR0000073272

189,2000

EUR

15

AQEU

OD_86mwCMj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:30:16

 FR0000073272

189,2000

EUR

25

CEUX

OD_86mwCMk-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:30:16

 FR0000073272

189,2000

EUR

3

CEUX

OD_86mwCMl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:30:23

 FR0000073272

189,1500

EUR

46

XPAR

OD_86mwEHL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:30:23

 FR0000073272

189,1500

EUR

85

XPAR

OD_86mwEHL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:30:30

 FR0000073272

188,9500

EUR

17

CEUX

OD_86mwG2x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:30:30

 FR0000073272

188,9500

EUR

34

XPAR

OD_86mwG36-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:30:39

 FR0000073272

188,9000

EUR

205

CEUX

OD_86mwIQu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:30:39

 FR0000073272

188,9000

EUR

17

XPAR

OD_86mwIR4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:31:00

 FR0000073272

188,9000

EUR

33

XPAR

OD_86mwNw4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:31:01

 FR0000073272

188,8500

EUR

15

XPAR

OD_86mwOCm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:31:01

 FR0000073272

188,8500

EUR

39

XPAR

OD_86mwOCm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:31:02

 FR0000073272

188,8500

EUR

18

AQEU

OD_86mwOJz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:31:46

 FR0000073272

188,7500

EUR

19

AQEU

OD_86mwZpW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:31:46

 FR0000073272

188,7500

EUR

19

XPAR

OD_86mwZpg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:31:50

 FR0000073272

188,7000

EUR

17

XPAR

OD_86mwatJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:31:50

 FR0000073272

188,7000

EUR

92

XPAR

OD_86mwatJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:32:12

 FR0000073272

188,7500

EUR

34

XPAR

OD_86mwgWB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:32:13

 FR0000073272

188,7500

EUR

26

XPAR

OD_86mwgmU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:32:15

 FR0000073272

188,7000

EUR

16

TQEX

OD_86mwhTo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:32:35

 FR0000073272

188,6000

EUR

17

XPAR

OD_86mwmeu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:32:35

 FR0000073272

188,6000

EUR

15

XPAR

OD_86mwmeu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:33:07

 FR0000073272

188,5500

EUR

16

AQEU

OD_86mwumX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:33:29

 FR0000073272

188,5500

EUR

20

XPAR

OD_86mx0Wz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:33:40

 FR0000073272

188,5500

EUR

183

XPAR

OD_86mx3MI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:33:40

 FR0000073272

188,5500

EUR

1

XPAR

OD_86mx3MJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:33:58

 FR0000073272

188,6000

EUR

17

XPAR

OD_86mx8EJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:34:13

 FR0000073272

188,6000

EUR

34

XPAR

OD_86mxCB1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:34:31

 FR0000073272

188,5500

EUR

15

XPAR

OD_86mxGoo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:34:31

 FR0000073272

188,5500

EUR

37

XPAR

OD_86mxGop-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:34:40

 FR0000073272

188,5000

EUR

40

XPAR

OD_86mxJ7P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:34:41

 FR0000073272

188,4500

EUR

17

CEUX

OD_86mxJL4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:34:41

 FR0000073272

188,4500

EUR

20

XPAR

OD_86mxJL5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:35:04

 FR0000073272

188,5500

EUR

15

XPAR

OD_86mxPPx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:35:19

 FR0000073272

188,5000

EUR

23

XPAR

OD_86mxTIq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:36:00

 FR0000073272

188,4500

EUR

9

XPAR

OD_86mxe0M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:36:00

 FR0000073272

188,4500

EUR

16

XPAR

OD_86mxe0N-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:36:00

 FR0000073272

188,4500

EUR

50

XPAR

OD_86mxe0N-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:36:02

 FR0000073272

188,4500

EUR

107

CEUX

OD_86mxeI4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:36:03

 FR0000073272

188,4000

EUR

19

CEUX

OD_86mxem2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:36:03

 FR0000073272

188,4000

EUR

16

TQEX

OD_86mxem9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:36:03

 FR0000073272

188,4000

EUR

87

XPAR

OD_86mxemB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:36:03

 FR0000073272

188,4000

EUR

12

TQEX

OD_86mxemI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:36:20

 FR0000073272

188,2500

EUR

16

CEUX

OD_86mxj7t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:36:20

 FR0000073272

188,2500

EUR

15

XPAR

OD_86mxj80-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:36:46

 FR0000073272

188,3500

EUR

19

CEUX

OD_86mxplJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:36:46

 FR0000073272

188,3500

EUR

55

XPAR

OD_86mxplU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:37:00

 FR0000073272

188,4000

EUR

38

XPAR

OD_86mxtai-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:38:05

 FR0000073272

188,5000

EUR

25

AQEU

OD_86myAM7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:38:05

 FR0000073272

188,4500

EUR

74

CEUX

OD_86myAMS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:38:05

 FR0000073272

188,4500

EUR

30

XPAR

OD_86myAMu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:38:05

 FR0000073272

188,4500

EUR

87

XPAR

OD_86myAMu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:38:53

 FR0000073272

188,5000

EUR

152

XPAR

OD_86myMpG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:39:21

 FR0000073272

188,4500

EUR

73

CEUX

OD_86myUCy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:39:21

 FR0000073272

188,4500

EUR

21

XPAR

OD_86myUD9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:39:21

 FR0000073272

188,4500

EUR

21

XPAR

OD_86myUDA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:39:47

 FR0000073272

188,3500

EUR

19

CEUX

OD_86myaoy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:39:47

 FR0000073272

188,3500

EUR

20

TQEX

OD_86myaoy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:39:47

 FR0000073272

188,3500

EUR

19

AQEU

OD_86myaoz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:39:47

 FR0000073272

188,3500

EUR

17

XPAR

OD_86myap9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:40:00

 FR0000073272

188,3000

EUR

16

CEUX

OD_86myeOo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:40:00

 FR0000073272

188,3000

EUR

57

XPAR

OD_86myeOy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:40:15

 FR0000073272

188,4000

EUR

109

XPAR

OD_86myiGZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:40:15

 FR0000073272

188,3500

EUR

17

CEUX

OD_86myiGZ-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:40:52

 FR0000073272

188,2500

EUR

17

CEUX

OD_86myrmN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:40:52

 FR0000073272

188,2500

EUR

24

TQEX

OD_86myrmQ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:40:52

 FR0000073272

188,2500

EUR

19

XPAR

OD_86myrnZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:40:52

 FR0000073272

188,2500

EUR

16

XPAR

OD_86myrnZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:41:55

 FR0000073272

188,4000

EUR

79

CEUX

OD_86mz8Bn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:42:07

 FR0000073272

188,3500

EUR

151

XPAR

OD_86mzBNw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:42:07

 FR0000073272

188,3500

EUR

18

XPAR

OD_86mzBNx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:42:22

 FR0000073272

188,3000

EUR

19

CEUX

OD_86mzFFn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:44:11

 FR0000073272

188,4500

EUR

22

TQEX

OD_86mzhZT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:44:11

 FR0000073272

188,4500

EUR

75

CEUX

OD_86mzhZU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:44:11

 FR0000073272

188,4500

EUR

220

XPAR

OD_86mzhZe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:44:11

 FR0000073272

188,4000

EUR

23

AQEU

OD_86mzhas-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:44:11

 FR0000073272

188,4000

EUR

32

XPAR

OD_86mzhb3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:45:01

 FR0000073272

188,3500

EUR

35

CEUX

OD_86mzuh0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:45:01

 FR0000073272

188,3500

EUR

17

AQEU

OD_86mzuh2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:45:01

 FR0000073272

188,3500

EUR

105

XPAR

OD_86mzukd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:45:01

 FR0000073272

188,3500

EUR

16

XPAR

OD_86mzuke-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:45:09

 FR0000073272

188,3000

EUR

41

CEUX

OD_86mzwgx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:45:09

 FR0000073272

188,3000

EUR

91

XPAR

OD_86mzwh7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:46:03

 FR0000073272

188,2000

EUR

18

CEUX

OD_86n0Ajw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:46:03

 FR0000073272

188,2000

EUR

19

AQEU

OD_86n0Ajx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:46:03

 FR0000073272

188,2000

EUR

20

XPAR

OD_86n0AkD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:46:03

 FR0000073272

188,1500

EUR

16

XPAR

OD_86n0AoN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:46:38

 FR0000073272

188,2500

EUR

17

XPAR

OD_86n0JuU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:46:43

 FR0000073272

188,2000

EUR

106

XPAR

OD_86n0LFk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:46:46

 FR0000073272

188,1000

EUR

32

CEUX

OD_86n0Lw1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:49:00

 FR0000073272

188,3500

EUR

151

XPAR

OD_86n0uhv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:49:00

 FR0000073272

188,3500

EUR

32

XPAR

OD_86n0uhw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:49:28

 FR0000073272

188,2500

EUR

55

XPAR

OD_86n1227-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:49:34

 FR0000073272

188,2500

EUR

83

CEUX

OD_86n13bq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:49:34

 FR0000073272

188,2500

EUR

29

CEUX

OD_86n13br-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:49:34

 FR0000073272

188,2500

EUR

12

CEUX

OD_86n13br-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:49:50

 FR0000073272

188,2000

EUR

100

CEUX

OD_86n17mg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:49:50

 FR0000073272

188,2000

EUR

94

CEUX

OD_86n17mg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:49:50

 FR0000073272

188,2000

EUR

16

XPAR

OD_86n17mr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:49:50

 FR0000073272

188,2000

EUR

124

XPAR

OD_86n17ms-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:50:10

 FR0000073272

188,1500

EUR

11

XPAR

OD_86n1D9x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:50:18

 FR0000073272

188,1500

EUR

80

CEUX

OD_86n1F9G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:50:18

 FR0000073272

188,1500

EUR

56

XPAR

OD_86n1F9T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:50:18

 FR0000073272

188,1500

EUR

15

XPAR

OD_86n1F9U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:51:04

 FR0000073272

188,1000

EUR

146

XPAR

OD_86n1R69-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:51:04

 FR0000073272

188,1000

EUR

15

XPAR

OD_86n1R69-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:51:41

 FR0000073272

188,5000

EUR

2

XPAR

OD_86n1adr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:52:04

 FR0000073272

188,5000

EUR

15

XPAR

OD_86n1gYR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:52:27

 FR0000073272

188,4500

EUR

284

CEUX

OD_86n1mYk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:52:27

 FR0000073272

188,4500

EUR

28

TQEX

OD_86n1mYl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:52:27

 FR0000073272

188,4500

EUR

225

XPAR

OD_86n1mYo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:52:52

 FR0000073272

188,4500

EUR

16

XPAR

OD_86n1t8Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:52:52

 FR0000073272

188,4000

EUR

27

CEUX

OD_86n1tH8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:52:52

 FR0000073272

188,4000

EUR

136

XPAR

OD_86n1tHL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:52:52

 FR0000073272

188,4000

EUR

269

XPAR

OD_86n1tHQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:53:28

 FR0000073272

188,4000

EUR

123

XPAR

OD_86n22Ze-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:53:48

 FR0000073272

188,5000

EUR

19

XPAR

OD_86n27gi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:54:11

 FR0000073272

188,4500

EUR

62

XPAR

OD_86n2Dan-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:54:30

 FR0000073272

188,4500

EUR

176

CEUX

OD_86n2IaM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:54:30

 FR0000073272

188,4500

EUR

16

TQEX

OD_86n2IaM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:54:30

 FR0000073272

188,4500

EUR

89

XPAR

OD_86n2IaQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:55:17

 FR0000073272

188,5000

EUR

25

XPAR

OD_86n2UpR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:55:17

 FR0000073272

188,5000

EUR

168

XPAR

OD_86n2UpS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:55:19

 FR0000073272

188,4000

EUR

37

XPAR

OD_86n2VWz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:55:38

 FR0000073272

188,4000

EUR

190

CEUX

OD_86n2aEF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:55:40

 FR0000073272

188,4000

EUR

107

CEUX

OD_86n2arZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:55:47

 FR0000073272

188,4000

EUR

32

CEUX

OD_86n2cdc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:56:57

 FR0000073272

188,5000

EUR

16

TQEX

OD_86n2uuF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:56:57

 FR0000073272

188,5000

EUR

22

XPAR

OD_86n2uuQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:57:37

 FR0000073272

188,6000

EUR

19

XPAR

OD_86n35NN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:58:02

 FR0000073272

188,5500

EUR

69

XPAR

OD_86n3BlW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:58:02

 FR0000073272

188,5500

EUR

140

XPAR

OD_86n3BlY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:58:50

 FR0000073272

188,6500

EUR

96

CEUX

OD_86n3OEg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:58:56

 FR0000073272

188,6000

EUR

165

CEUX

OD_86n3PmI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:58:56

 FR0000073272

188,6000

EUR

59

XPAR

OD_86n3PmP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:58:56

 FR0000073272

188,6000

EUR

59

XPAR

OD_86n3PmR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:58:56

 FR0000073272

188,6000

EUR

35

XPAR

OD_86n3Pnl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:58:56

 FR0000073272

188,6000

EUR

18

AQEU

OD_86n3Poa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:59:20

 FR0000073272

188,5500

EUR

28

CEUX

OD_86n3W3I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:59:20

 FR0000073272

188,5500

EUR

22

XPAR

OD_86n3W3T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:59:20

 FR0000073272

188,5500

EUR

21

XPAR

OD_86n3W3W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:59:20

 FR0000073272

188,5500

EUR

16

TQEX

OD_86n3W3a-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:59:28

 FR0000073272

188,5000

EUR

69

CEUX

OD_86n3YII-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:59:28

 FR0000073272

188,5000

EUR

27

XPAR

OD_86n3YIY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:59:28

 FR0000073272

188,5000

EUR

17

XPAR

OD_86n3YIZ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:59:41

 FR0000073272

188,4000

EUR

64

CEUX

OD_86n3bSZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:59:41

 FR0000073272

188,4000

EUR

45

XPAR

OD_86n3bSd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:59:51

 FR0000073272

188,3000

EUR

33

XPAR

OD_86n3eDQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:59:58

 FR0000073272

188,3000

EUR

41

CEUX

OD_86n3fzO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 14:59:58

 FR0000073272

188,3000

EUR

35

CEUX

OD_86n3fzO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:00:10

 FR0000073272

188,2500

EUR

23

XPAR

OD_86n3j8g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:00:11

 FR0000073272

188,2500

EUR

20

TQEX

OD_86n3jLy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:00:15

 FR0000073272

188,2000

EUR

15

AQEU

OD_86n3kUK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:00:15

 FR0000073272

188,1500

EUR

35

XPAR

OD_86n3kUQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:00:21

 FR0000073272

188,1500

EUR

24

CEUX

OD_86n3lwX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:00:50

 FR0000073272

188,3000

EUR

473

XPAR

OD_86n3tcR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:00:52

 FR0000073272

188,2500

EUR

20

TQEX

OD_86n3u4G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:01:09

 FR0000073272

188,2000

EUR

94

CEUX

OD_86n3yL9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:01:09

 FR0000073272

188,2000

EUR

115

XPAR

OD_86n3yLA-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:01:09

 FR0000073272

188,2000

EUR

15

XPAR

OD_86n3yLB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:01:46

 FR0000073272

188,3000

EUR

16

TQEX

OD_86n485f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:01:46

 FR0000073272

188,3000

EUR

16

XPAR

OD_86n485j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:01:47

 FR0000073272

188,2500

EUR

79

CEUX

OD_86n48Rw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:01:47

 FR0000073272

188,2500

EUR

88

XPAR

OD_86n48S2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:02:08

 FR0000073272

188,3000

EUR

144

XPAR

OD_86n4DtR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:02:29

 FR0000073272

188,3500

EUR

73

XPAR

OD_86n4JMV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:02:29

 FR0000073272

188,3500

EUR

17

XPAR

OD_86n4JMW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:02:36

 FR0000073272

188,4000

EUR

27

XPAR

OD_86n4L0f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:03:32

 FR0000073272

188,6000

EUR

103

XPAR

OD_86n4ZY6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:03:32

 FR0000073272

188,6000

EUR

17

XPAR

OD_86n4ZY6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:04:42

 FR0000073272

188,7500

EUR

19

XPAR

OD_86n4rzB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:04:42

 FR0000073272

188,7500

EUR

98

XPAR

OD_86n4rzB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:05:01

 FR0000073272

188,8000

EUR

45

XPAR

OD_86n4wrZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:05:10

 FR0000073272

188,7500

EUR

40

XPAR

OD_86n4z6S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:05:10

 FR0000073272

188,7000

EUR

438

CEUX

OD_86n4z7q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:05:10

 FR0000073272

188,7000

EUR

29

XPAR

OD_86n4z7w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:05:10

 FR0000073272

188,7000

EUR

26

AQEU

OD_86n4z9Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:05:38

 FR0000073272

188,6500

EUR

147

CEUX

OD_86n56T1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:05:38

 FR0000073272

188,6500

EUR

15

XPAR

OD_86n56TG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:05:38

 FR0000073272

188,6500

EUR

21

XPAR

OD_86n56TM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:05:54

 FR0000073272

188,6000

EUR

57

CEUX

OD_86n5Acs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:05:54

 FR0000073272

188,6000

EUR

28

TQEX

OD_86n5Acv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:05:54

 FR0000073272

188,6000

EUR

148

XPAR

OD_86n5Ad0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:06:46

 FR0000073272

188,8000

EUR

32

XPAR

OD_86n5O5x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:06:46

 FR0000073272

188,8000

EUR

98

XPAR

OD_86n5O5y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:07:18

 FR0000073272

189,0000

EUR

33

XPAR

OD_86n5WOQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:07:24

 FR0000073272

189,0500

EUR

109

XPAR

OD_86n5Y3A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:08:23

 FR0000073272

189,2500

EUR

140

CEUX

OD_86n5nRJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:08:23

 FR0000073272

189,2500

EUR

80

CEUX

OD_86n5nRJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:08:32

 FR0000073272

189,2000

EUR

72

XPAR

OD_86n5pmK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:08:32

 FR0000073272

189,2000

EUR

199

CEUX

OD_86n5pmL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:08:36

 FR0000073272

189,1500

EUR

24

TQEX

OD_86n5qcQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:08:50

 FR0000073272

189,2000

EUR

50

CEUX

OD_86n5uK8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:08:50

 FR0000073272

189,2000

EUR

23

CEUX

OD_86n5uK8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:08:50

 FR0000073272

189,2000

EUR

29

XPAR

OD_86n5uKR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:08:50

 FR0000073272

189,2000

EUR

56

XPAR

OD_86n5uKS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:09:05

 FR0000073272

189,1500

EUR

5

XPAR

OD_86n5yK6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:09:05

 FR0000073272

189,1500

EUR

28

XPAR

OD_86n5yK7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:09:06

 FR0000073272

189,1000

EUR

25

TQEX

OD_86n5yQF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:09:23

 FR0000073272

189,1000

EUR

11

XPAR

OD_86n62uS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:09:48

 FR0000073272

189,1000

EUR

70

XPAR

OD_86n69NX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:09:48

 FR0000073272

189,1000

EUR

17

XPAR

OD_86n69Nc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:09:48

 FR0000073272

189,1000

EUR

45

XPAR

OD_86n69QG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:09:48

 FR0000073272

189,1000

EUR

70

XPAR

OD_86n69QG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:10:05

 FR0000073272

189,1000

EUR

19

AQEU

OD_86n6Dnf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:10:06

 FR0000073272

189,0500

EUR

21

CEUX

OD_86n6E8r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:10:06

 FR0000073272

189,0500

EUR

15

TQEX

OD_86n6E8z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:10:06

 FR0000073272

189,0500

EUR

34

XPAR

OD_86n6E93-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:10:21

 FR0000073272

189,0000

EUR

57

CEUX

OD_86n6HwA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:10:36

 FR0000073272

189,1000

EUR

6

XPAR

OD_86n6LsX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:10:36

 FR0000073272

189,1000

EUR

274

XPAR

OD_86n6LsY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:10:43

 FR0000073272

189,0500

EUR

85

XPAR

OD_86n6Nsi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:10:43

 FR0000073272

189,0500

EUR

19

XPAR

OD_86n6Nsi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:11:12

 FR0000073272

189,0000

EUR

61

CEUX

OD_86n6VMg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:11:12

 FR0000073272

189,0000

EUR

20

CEUX

OD_86n6VMh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:11:38

 FR0000073272

189,1500

EUR

15

XPAR

OD_86n6cDF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:11:40

 FR0000073272

189,1000

EUR

38

XPAR

OD_86n6cVs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:11:41

 FR0000073272

189,0500

EUR

84

XPAR

OD_86n6cx6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:11:54

 FR0000073272

189,0000

EUR

18

TQEX

OD_86n6gJ8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:11:54

 FR0000073272

189,0000

EUR

29

CEUX

OD_86n6gJ8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:11:54

 FR0000073272

189,0000

EUR

19

AQEU

OD_86n6gJ9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:11:54

 FR0000073272

189,0000

EUR

25

XPAR

OD_86n6gJC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:12:00

 FR0000073272

188,9500

EUR

29

XPAR

OD_86n6hj3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:12:00

 FR0000073272

188,9500

EUR

78

CEUX

OD_86n6hs6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:12:00

 FR0000073272

188,9500

EUR

58

CEUX

OD_86n6hs6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:12:00

 FR0000073272

188,9500

EUR

16

AQEU

OD_86n6hs9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:12:00

 FR0000073272

188,9500

EUR

24

TQEX

OD_86n6hsj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:12:08

 FR0000073272

188,8500

EUR

10

TQEX

OD_86n6jzT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:12:08

 FR0000073272

188,8500

EUR

6

TQEX

OD_86n6jzU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:12:38

 FR0000073272

188,8500

EUR

42

CEUX

OD_86n6rpF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:12:38

 FR0000073272

188,8500

EUR

22

XPAR

OD_86n6rpJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:12:38

 FR0000073272

188,8500

EUR

15

XPAR

OD_86n6rpK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:12:38

 FR0000073272

188,8500

EUR

14

XPAR

OD_86n6rpL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:12:48

 FR0000073272

188,8500

EUR

51

CEUX

OD_86n6uIk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:13:42

 FR0000073272

188,9000

EUR

50

XPAR

OD_86n78Du-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:13:42

 FR0000073272

188,8500

EUR

22

CEUX

OD_86n78JV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:13:42

 FR0000073272

188,8500

EUR

15

XPAR

OD_86n78Jg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:13:42

 FR0000073272

188,8500

EUR

23

XPAR

OD_86n78Jh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:13:51

 FR0000073272

188,7500

EUR

25

XPAR

OD_86n7Ab1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:14:22

 FR0000073272

188,8500

EUR

31

XPAR

OD_86n7Ien-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:14:22

 FR0000073272

188,8500

EUR

5

XPAR

OD_86n7Ieq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:14:43

 FR0000073272

188,8000

EUR

123

CEUX

OD_86n7O87-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:14:43

 FR0000073272

188,8000

EUR

17

XPAR

OD_86n7O8C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:14:43

 FR0000073272

188,8000

EUR

96

CEUX

OD_86n7O8D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:14:43

 FR0000073272

188,8000

EUR

15

TQEX

OD_86n7O8I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:14:43

 FR0000073272

188,8000

EUR

11

XPAR

OD_86n7OAV-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:14:45

 FR0000073272

188,8000

EUR

47

XPAR

OD_86n7Ocs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:15:21

 FR0000073272

188,7500

EUR

17

XPAR

OD_86n7Y42-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:15:21

 FR0000073272

188,7500

EUR

16

XPAR

OD_86n7Y44-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:15:21

 FR0000073272

188,7500

EUR

101

CEUX

OD_86n7Y7R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:15:25

 FR0000073272

188,7000

EUR

11

XPAR

OD_86n7Z4p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:15:28

 FR0000073272

188,7000

EUR

32

XPAR

OD_86n7Zvj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:15:32

 FR0000073272

188,6500

EUR

41

XPAR

OD_86n7awH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:15:39

 FR0000073272

188,6000

EUR

22

XPAR

OD_86n7ckP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:15:41

 FR0000073272

188,5500

EUR

34

XPAR

OD_86n7dCM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:15:51

 FR0000073272

188,6000

EUR

28

CEUX

OD_86n7fm0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:16:40

 FR0000073272

188,6000

EUR

78

CEUX

OD_86n7scf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:16:40

 FR0000073272

188,6000

EUR

93

XPAR

OD_86n7sco-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:16:40

 FR0000073272

188,6000

EUR

4

XPAR

OD_86n7scq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:16:40

 FR0000073272

188,6000

EUR

17

XPAR

OD_86n7scv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:16:53

 FR0000073272

188,5000

EUR

111

XPAR

OD_86n7vyV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:16:53

 FR0000073272

188,5000

EUR

18

XPAR

OD_86n7vyb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:16:53

 FR0000073272

188,5000

EUR

23

TQEX

OD_86n7vyb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:17:18

 FR0000073272

188,5500

EUR

245

XPAR

OD_86n82ZE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:17:18

 FR0000073272

188,5500

EUR

52

XPAR

OD_86n82ZH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:17:18

 FR0000073272

188,5500

EUR

139

XPAR

OD_86n82ZJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:17:29

 FR0000073272

188,5000

EUR

11

XPAR

OD_86n85Qw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:17:45

 FR0000073272

188,5000

EUR

122

CEUX

OD_86n89RE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:17:45

 FR0000073272

188,5000

EUR

103

CEUX

OD_86n89RF-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:17:45

 FR0000073272

188,5000

EUR

94

XPAR

OD_86n89RG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:17:45

 FR0000073272

188,5000

EUR

115

XPAR

OD_86n89RI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:17:49

 FR0000073272

188,4500

EUR

16

XPAR

OD_86n8AUH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:17:49

 FR0000073272

188,4500

EUR

76

XPAR

OD_86n8AUI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:17:56

 FR0000073272

188,4000

EUR

28

XPAR

OD_86n8CQr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:18:19

 FR0000073272

188,4000

EUR

29

XPAR

OD_86n8ILB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:20:02

 FR0000073272

188,4500

EUR

39

XPAR

OD_86n8jIa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:20:02

 FR0000073272

188,4500

EUR

73

XPAR

OD_86n8jIb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:20:05

 FR0000073272

188,4000

EUR

56

XPAR

OD_86n8jzA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:20:09

 FR0000073272

188,4000

EUR

19

TQEX

OD_86n8l0k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:20:49

 FR0000073272

188,6000

EUR

12

CEUX

OD_86n8vMq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:20:49

 FR0000073272

188,6000

EUR

22

CEUX

OD_86n8vMq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:20:50

 FR0000073272

188,5500

EUR

70

XPAR

OD_86n8vg3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:20:50

 FR0000073272

188,5500

EUR

21

XPAR

OD_86n8vg3-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:21:08

 FR0000073272

188,6000

EUR

39

XPAR

OD_86n90ND-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:21:13

 FR0000073272

188,5500

EUR

298

CEUX

OD_86n91Yq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:21:13

 FR0000073272

188,5500

EUR

111

CEUX

OD_86n91Ys-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:21:13

 FR0000073272

188,5500

EUR

24

XPAR

OD_86n91Yu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:21:13

 FR0000073272

188,5500

EUR

17

TQEX

OD_86n91bu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:21:24

 FR0000073272

188,5000

EUR

21

TQEX

OD_86n94TM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:21:50

 FR0000073272

188,5500

EUR

73

XPAR

OD_86n9BB8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:21:54

 FR0000073272

188,5500

EUR

36

XPAR

OD_86n9CJR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:21:57

 FR0000073272

188,5000

EUR

17

XPAR

OD_86n9DEc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:21:57

 FR0000073272

188,5000

EUR

17

XPAR

OD_86n9DEd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:22:07

 FR0000073272

188,5000

EUR

16

TQEX

OD_86n9FbW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:22:07

 FR0000073272

188,5000

EUR

42

CEUX

OD_86n9FbX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:23:03

 FR0000073272

188,6000

EUR

120

XPAR

OD_86n9UIY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:23:03

 FR0000073272

188,6000

EUR

22

XPAR

OD_86n9UIY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:23:15

 FR0000073272

188,6500

EUR

79

XPAR

OD_86n9XYX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:23:18

 FR0000073272

188,6000

EUR

82

XPAR

OD_86n9YEK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:24:05

 FR0000073272

188,5500

EUR

15

XPAR

OD_86n9kPJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:24:05

 FR0000073272

188,5500

EUR

31

XPAR

OD_86n9kPM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:24:05

 FR0000073272

188,5500

EUR

15

AQEU

OD_86n9kPY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:24:42

 FR0000073272

188,6500

EUR

16

XPAR

OD_86n9u82-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:25:35

 FR0000073272

188,8500

EUR

21

XPAR

OD_86nA7ml-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:26:30

 FR0000073272

189,0000

EUR

152

XPAR

OD_86nAMD2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:26:39

 FR0000073272

188,9500

EUR

16

XPAR

OD_86nAOPB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:26:39

 FR0000073272

188,9500

EUR

111

XPAR

OD_86nAOPC-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:28:00

 FR0000073272

189,1000

EUR

4

XPAR

OD_86nAjSm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:28:00

 FR0000073272

189,1000

EUR

6

XPAR

OD_86nAjSp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:28:00

 FR0000073272

189,1000

EUR

46

XPAR

OD_86nAjSq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:28:00

 FR0000073272

189,1000

EUR

15

XPAR

OD_86nAjSq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:28:00

 FR0000073272

189,1000

EUR

12

XPAR

OD_86nAjV4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:28:00

 FR0000073272

189,1000

EUR

30

XPAR

OD_86nAjV8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:28:02

 FR0000073272

189,0500

EUR

40

XPAR

OD_86nAjxS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:28:05

 FR0000073272

189,0000

EUR

3

CEUX

OD_86nAks4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:28:05

 FR0000073272

189,0000

EUR

59

CEUX

OD_86nAks4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:28:05

 FR0000073272

189,0000

EUR

449

CEUX

OD_86nAks4-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:28:05

 FR0000073272

189,0000

EUR

10

CEUX

OD_86nAks5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:28:05

 FR0000073272

189,0000

EUR

185

CEUX

OD_86nAks6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:28:13

 FR0000073272

188,9500

EUR

44

XPAR

OD_86nAmoC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:28:13

 FR0000073272

188,9500

EUR

4

AQEU

OD_86nAmoD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:28:15

 FR0000073272

188,9500

EUR

11

AQEU

OD_86nAnKW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:28:45

 FR0000073272

188,9500

EUR

10

CEUX

OD_86nAvDZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:29:03

 FR0000073272

189,0500

EUR

71

XPAR

OD_86nAzpf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:29:03

 FR0000073272

189,0500

EUR

20

XPAR

OD_86nAzph-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:29:05

 FR0000073272

189,0000

EUR

10

XPAR

OD_86nB0TY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:29:05

 FR0000073272

189,0000

EUR

23

XPAR

OD_86nB0TY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:29:07

 FR0000073272

189,0000

EUR

11

TQEX

OD_86nB0v6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:29:07

 FR0000073272

189,0000

EUR

10

TQEX

OD_86nB0v7-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:29:08

 FR0000073272

189,0000

EUR

11

TQEX

OD_86nB1BC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:29:08

 FR0000073272

189,0000

EUR

6

TQEX

OD_86nB1BC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:29:09

 FR0000073272

189,0000

EUR

3

TQEX

OD_86nB1RN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:29:09

 FR0000073272

189,0000

EUR

1

TQEX

OD_86nB1RO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:29:24

 FR0000073272

188,9500

EUR

23

TQEX

OD_86nB5Uv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:29:24

 FR0000073272

188,9500

EUR

279

CEUX

OD_86nB5Uv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:29:24

 FR0000073272

188,9500

EUR

25

XPAR

OD_86nB5V7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:29:25

 FR0000073272

188,9500

EUR

11

TQEX

OD_86nB5bP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:29:25

 FR0000073272

188,9500

EUR

19

TQEX

OD_86nB5bQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:29:27

 FR0000073272

188,9000

EUR

15

TQEX

OD_86nB6HY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:29:27

 FR0000073272

188,9000

EUR

20

XPAR

OD_86nB6Hl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:29:27

 FR0000073272

188,9000

EUR

17

XPAR

OD_86nB6Hn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:30:04

 FR0000073272

189,0500

EUR

19

XPAR

OD_86nBFh3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:30:04

 FR0000073272

189,0500

EUR

23

XPAR

OD_86nBFh4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:30:04

 FR0000073272

189,0000

EUR

150

XPAR

OD_86nBFoR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:30:05

 FR0000073272

188,9500

EUR

56

XPAR

OD_86nBG1I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:30:05

 FR0000073272

188,9500

EUR

93

XPAR

OD_86nBG1J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:30:05

 FR0000073272

188,9500

EUR

51

XPAR

OD_86nBG1K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:30:05

 FR0000073272

188,9500

EUR

35

XPAR

OD_86nBG1K-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:30:05

 FR0000073272

188,9500

EUR

36

XPAR

OD_86nBG2Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:30:28

 FR0000073272

188,9500

EUR

15

XPAR

OD_86nBLwO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:30:28

 FR0000073272

188,9500

EUR

70

XPAR

OD_86nBLzo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:30:29

 FR0000073272

188,9000

EUR

15

XPAR

OD_86nBMMH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:30:30

 FR0000073272

188,9000

EUR

11

TQEX

OD_86nBMWm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:30:30

 FR0000073272

188,9000

EUR

7

TQEX

OD_86nBMWm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:30:30

 FR0000073272

188,9000

EUR

11

TQEX

OD_86nBMWn-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:30:30

 FR0000073272

188,8500

EUR

25

XPAR

OD_86nBMWn-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:30:32

 FR0000073272

188,9000

EUR

11

TQEX

OD_86nBN2N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:30:32

 FR0000073272

188,9000

EUR

4

TQEX

OD_86nBN2N-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:30:57

 FR0000073272

188,9000

EUR

86

XPAR

OD_86nBTgK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:31:05

 FR0000073272

188,8500

EUR

36

XPAR

OD_86nBVbD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:31:05

 FR0000073272

188,8500

EUR

19

XPAR

OD_86nBVbI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:31:06

 FR0000073272

188,8000

EUR

10

CEUX

OD_86nBVou-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:31:06

 FR0000073272

188,8000

EUR

138

CEUX

OD_86nBVp3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:31:07

 FR0000073272

188,7500

EUR

72

CEUX

OD_86nBWDI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:31:07

 FR0000073272

188,7500

EUR

84

XPAR

OD_86nBWDY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:31:14

 FR0000073272

188,8500

EUR

88

CEUX

OD_86nBXzH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:31:14

 FR0000073272

188,8500

EUR

29

XPAR

OD_86nBXzR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:31:16

 FR0000073272

188,8000

EUR

28

CEUX

OD_86nBYVR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:31:16

 FR0000073272

188,8000

EUR

12

XPAR

OD_86nBYVg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:31:16

 FR0000073272

188,8000

EUR

43

XPAR

OD_86nBYVg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:31:25

 FR0000073272

188,7500

EUR

22

XPAR

OD_86nBaln-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:31:28

 FR0000073272

188,7500

EUR

40

CEUX

OD_86nBbXi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:31:28

 FR0000073272

188,7500

EUR

18

XPAR

OD_86nBbXt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:31:50

 FR0000073272

188,8000

EUR

71

XPAR

OD_86nBhGG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:31:54

 FR0000073272

188,7500

EUR

15

XPAR

OD_86nBiQf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:32:33

 FR0000073272

189,2500

EUR

225

XPAR

OD_86nBsS6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:32:33

 FR0000073272

189,2000

EUR

68

XPAR

OD_86nBsd2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:32:33

 FR0000073272

189,2000

EUR

23

XPAR

OD_86nBsd6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:32:44

 FR0000073272

189,2500

EUR

82

XPAR

OD_86nBvWc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:32:46

 FR0000073272

189,2000

EUR

24

XPAR

OD_86nBvvp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:32:58

 FR0000073272

189,2000

EUR

23

XPAR

OD_86nBz8Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:33:28

 FR0000073272

189,1500

EUR

11

XPAR

OD_86nC6nd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:33:32

 FR0000073272

189,1500

EUR

263

CEUX

OD_86nC82f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:33:32

 FR0000073272

189,1500

EUR

5

XPAR

OD_86nC82p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:33:32

 FR0000073272

189,1500

EUR

32

XPAR

OD_86nC82q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:33:40

 FR0000073272

189,1500

EUR

68

XPAR

OD_86nCA2P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:34:00

 FR0000073272

189,2500

EUR

33

TQEX

OD_86nCFD0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:34:10

 FR0000073272

189,2000

EUR

18

TQEX

OD_86nCHs1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:34:10

 FR0000073272

189,2000

EUR

30

XPAR

OD_86nCHs6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:34:11

 FR0000073272

189,1500

EUR

15

XPAR

OD_86nCI7p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:34:11

 FR0000073272

189,1500

EUR

30

XPAR

OD_86nCI7p-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:34:14

 FR0000073272

189,1000

EUR

168

CEUX

OD_86nCIj2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:34:32

 FR0000073272

189,1500

EUR

23

TQEX

OD_86nCNV4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:34:32

 FR0000073272

189,1500

EUR

18

XPAR

OD_86nCNV9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:34:32

 FR0000073272

189,1500

EUR

22

XPAR

OD_86nCNVD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:34:40

 FR0000073272

189,2500

EUR

41

XPAR

OD_86nCPX2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:34:47

 FR0000073272

189,2500

EUR

16

XPAR

OD_86nCROn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:34:58

 FR0000073272

189,2000

EUR

50

XPAR

OD_86nCUMQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:34:58

 FR0000073272

189,2000

EUR

4

XPAR

OD_86nCUMQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:35:02

 FR0000073272

189,1500

EUR

28

XPAR

OD_86nCVDK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:35:08

 FR0000073272

189,2500

EUR

84

XPAR

OD_86nCWq3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:35:17

 FR0000073272

189,2500

EUR

355

CEUX

OD_86nCZEs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:35:30

 FR0000073272

189,3000

EUR

64

XPAR

OD_86nCccV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:35:30

 FR0000073272

189,3000

EUR

216

XPAR

OD_86nCccV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:35:31

 FR0000073272

189,3000

EUR

11

TQEX

OD_86nCcox-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:35:48

 FR0000073272

189,2500

EUR

38

AQEU

OD_86nChKs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:35:48

 FR0000073272

189,2500

EUR

17

CEUX

OD_86nChKt-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:35:48

 FR0000073272

189,2500

EUR

183

CEUX

OD_86nChKt-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:35:48

 FR0000073272

189,2500

EUR

16

TQEX

OD_86nChKz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:35:48

 FR0000073272

189,2500

EUR

18

XPAR

OD_86nChL3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:35:48

 FR0000073272

189,2500

EUR

96

XPAR

OD_86nChL3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:35:50

 FR0000073272

189,2000

EUR

24

AQEU

OD_86nChqO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:35:50

 FR0000073272

189,2000

EUR

40

XPAR

OD_86nChr1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:36:00

 FR0000073272

189,4000

EUR

18

XPAR

OD_86nCkXa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:36:03

 FR0000073272

189,3500

EUR

43

XPAR

OD_86nCl9B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:36:03

 FR0000073272

189,3500

EUR

58

XPAR

OD_86nCl9G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:36:03

 FR0000073272

189,3500

EUR

50

XPAR

OD_86nCl9G-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:36:03

 FR0000073272

189,3500

EUR

161

XPAR

OD_86nCl9I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:36:16

 FR0000073272

189,2500

EUR

456

XPAR

OD_86nCoWx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:36:25

 FR0000073272

189,3000

EUR

2

XPAR

OD_86nCqzq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:36:25

 FR0000073272

189,3000

EUR

19

XPAR

OD_86nCqzr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:36:25

 FR0000073272

189,3000

EUR

228

XPAR

OD_86nCqzr-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:37:00

 FR0000073272

189,2500

EUR

101

XPAR

OD_86nD00P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:37:00

 FR0000073272

189,2500

EUR

16

XPAR

OD_86nD00Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:37:00

 FR0000073272

189,2500

EUR

20

AQEU

OD_86nD00Q-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:37:15

 FR0000073272

189,2500

EUR

75

XPAR

OD_86nD3t4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:37:15

 FR0000073272

189,2500

EUR

87

XPAR

OD_86nD3t4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:37:32

 FR0000073272

189,2000

EUR

227

CEUX

OD_86nD8I8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:37:32

 FR0000073272

189,2000

EUR

20

XPAR

OD_86nD8IL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:37:32

 FR0000073272

189,2000

EUR

48

XPAR

OD_86nD8IN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:37:46

 FR0000073272

189,3000

EUR

60

XPAR

OD_86nDBuw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:37:46

 FR0000073272

189,3000

EUR

51

XPAR

OD_86nDBux-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:37:47

 FR0000073272

189,3000

EUR

18

AQEU

OD_86nDC8X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:38:05

 FR0000073272

189,3500

EUR

66

XPAR

OD_86nDGrK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:38:05

 FR0000073272

189,3500

EUR

29

XPAR

OD_86nDGrL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:38:06

 FR0000073272

189,3500

EUR

21

XPAR

OD_86nDH7u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:38:16

 FR0000073272

189,2500

EUR

10

TQEX

OD_86nDJju-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:38:16

 FR0000073272

189,2500

EUR

5

TQEX

OD_86nDJju-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:38:16

 FR0000073272

189,2500

EUR

23

XPAR

OD_86nDJjz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:38:16

 FR0000073272

189,2500

EUR

50

XPAR

OD_86nDJk0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:38:16

 FR0000073272

189,2500

EUR

22

XPAR

OD_86nDJk0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:38:36

 FR0000073272

189,2500

EUR

3

XPAR

OD_86nDP4W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:38:36

 FR0000073272

189,2500

EUR

65

XPAR

OD_86nDP4X-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:38:36

 FR0000073272

189,2500

EUR

25

XPAR

OD_86nDP4X-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:39:11

 FR0000073272

189,3500

EUR

31

XPAR

OD_86nDYBW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:39:11

 FR0000073272

189,3500

EUR

56

XPAR

OD_86nDYBZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:39:23

 FR0000073272

189,2500

EUR

24

XPAR

OD_86nDbAS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:39:27

 FR0000073272

189,2500

EUR

184

CEUX

OD_86nDcFg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:39:38

 FR0000073272

189,2500

EUR

2

XPAR

OD_86nDfC1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:39:43

 FR0000073272

189,3000

EUR

21

XPAR

OD_86nDgPx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:40:15

 FR0000073272

189,5500

EUR

166

XPAR

OD_86nDopB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:40:15

 FR0000073272

189,5500

EUR

141

XPAR

OD_86nDopB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:40:24

 FR0000073272

189,5500

EUR

31

XPAR

OD_86nDqyS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:40:31

 FR0000073272

189,5500

EUR

390

CEUX

OD_86nDsoj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:40:43

 FR0000073272

189,5000

EUR

21

CEUX

OD_86nDw7R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:40:43

 FR0000073272

189,5000

EUR

5

XPAR

OD_86nDw7a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:40:43

 FR0000073272

189,5000

EUR

87

XPAR

OD_86nDw7k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:40:49

 FR0000073272

189,4500

EUR

125

CEUX

OD_86nDxcS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:40:49

 FR0000073272

189,4500

EUR

91

XPAR

OD_86nDxcT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:40:56

 FR0000073272

189,5000

EUR

11

TQEX

OD_86nDzMb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:40:56

 FR0000073272

189,5000

EUR

10

TQEX

OD_86nDzMc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:40:57

 FR0000073272

189,5000

EUR

11

TQEX

OD_86nDzci-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:40:57

 FR0000073272

189,5000

EUR

6

TQEX

OD_86nDzcj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:40:57

 FR0000073272

189,5000

EUR

4

TQEX

OD_86nDzcj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:41:01

 FR0000073272

189,4000

EUR

46

CEUX

OD_86nE0jw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:41:01

 FR0000073272

189,4000

EUR

17

TQEX

OD_86nE0jx-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:41:01

 FR0000073272

189,4000

EUR

27

XPAR

OD_86nE0kD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:41:05

 FR0000073272

189,3500

EUR

15

XPAR

OD_86nE1g2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:41:05

 FR0000073272

189,3500

EUR

24

XPAR

OD_86nE1g7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:41:09

 FR0000073272

189,3000

EUR

15

XPAR

OD_86nE2uz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:41:20

 FR0000073272

189,2500

EUR

20

CEUX

OD_86nE5es-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:41:20

 FR0000073272

189,2500

EUR

59

XPAR

OD_86nE5f0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:41:21

 FR0000073272

189,2000

EUR

27

TQEX

OD_86nE5rt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:41:23

 FR0000073272

189,1500

EUR

11

TQEX

OD_86nE6Jv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:41:23

 FR0000073272

189,1500

EUR

31

XPAR

OD_86nE6K1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:41:23

 FR0000073272

189,1500

EUR

11

TQEX

OD_86nE6K3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:41:23

 FR0000073272

189,1500

EUR

37

XPAR

OD_86nE6K4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:41:55

 FR0000073272

189,2000

EUR

101

XPAR

OD_86nEEpr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:41:55

 FR0000073272

189,2000

EUR

27

XPAR

OD_86nEEpr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:42:06

 FR0000073272

189,1500

EUR

23

XPAR

OD_86nEHZE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:42:06

 FR0000073272

189,1500

EUR

16

XPAR

OD_86nEHaK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:42:15

 FR0000073272

189,2000

EUR

39

XPAR

OD_86nEJtp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:42:17

 FR0000073272

189,1000

EUR

103

CEUX

OD_86nEKOr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:42:17

 FR0000073272

189,1000

EUR

18

TQEX

OD_86nEKOw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:42:17

 FR0000073272

189,1000

EUR

3

TQEX

OD_86nEKOy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:42:39

 FR0000073272

189,1000

EUR

16

XPAR

OD_86nEQ8a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:42:41

 FR0000073272

189,0500

EUR

21

TQEX

OD_86nEQce-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:42:41

 FR0000073272

189,0500

EUR

9

CEUX

OD_86nEQci-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:42:41

 FR0000073272

189,0500

EUR

8

CEUX

OD_86nEQci-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:42:41

 FR0000073272

189,0500

EUR

9

XPAR

OD_86nEQcn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:42:41

 FR0000073272

189,0500

EUR

48

XPAR

OD_86nEQcv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:42:41

 FR0000073272

189,0500

EUR

38

XPAR

OD_86nEQgZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:42:44

 FR0000073272

189,0000

EUR

114

CEUX

OD_86nERX5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:42:57

 FR0000073272

189,0500

EUR

328

XPAR

OD_86nEUxM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:42:58

 FR0000073272

189,0000

EUR

199

CEUX

OD_86nEV5e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:43:01

 FR0000073272

188,9500

EUR

74

XPAR

OD_86nEVpQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:43:01

 FR0000073272

188,9500

EUR

47

CEUX

OD_86nEVpV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:43:27

 FR0000073272

189,0500

EUR

119

XPAR

OD_86nEcgd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:43:37

 FR0000073272

189,1000

EUR

40

XPAR

OD_86nEfDr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:43:40

 FR0000073272

189,0500

EUR

28

XPAR

OD_86nEg3V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:43:40

 FR0000073272

189,0500

EUR

18

XPAR

OD_86nEg3W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:43:40

 FR0000073272

188,9500

EUR

99

CEUX

OD_86nEgBl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:43:47

 FR0000073272

188,9500

EUR

22

XPAR

OD_86nEhwn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:06

 FR0000073272

188,9500

EUR

4

XPAR

OD_86nEmkW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:06

 FR0000073272

188,9500

EUR

15

TQEX

OD_86nEmkd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:06

 FR0000073272

188,9500

EUR

18

XPAR

OD_86nEmkj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:06

 FR0000073272

188,9500

EUR

11

TQEX

OD_86nEmnF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:06

 FR0000073272

188,9500

EUR

8

TQEX

OD_86nEmnG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:06

 FR0000073272

188,9500

EUR

10

TQEX

OD_86nEmnG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:06

 FR0000073272

188,9500

EUR

34

TQEX

OD_86nEmnG-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:07

 FR0000073272

188,9500

EUR

11

TQEX

OD_86nEn3H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:07

 FR0000073272

188,9500

EUR

8

TQEX

OD_86nEn3I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:08

 FR0000073272

188,9500

EUR

11

TQEX

OD_86nEnJR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:08

 FR0000073272

188,9500

EUR

8

TQEX

OD_86nEnJS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:09

 FR0000073272

188,9500

EUR

11

TQEX

OD_86nEnZT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:09

 FR0000073272

188,9500

EUR

6

TQEX

OD_86nEnZT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:18

 FR0000073272

188,9500

EUR

29

CEUX

OD_86nEpv7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:18

 FR0000073272

188,9500

EUR

132

XPAR

OD_86nEpvI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:23

 FR0000073272

188,9000

EUR

28

XPAR

OD_86nErMt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:23

 FR0000073272

188,9000

EUR

18

XPAR

OD_86nErMw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:23

 FR0000073272

188,9000

EUR

19

TQEX

OD_86nErMw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:23

 FR0000073272

188,9000

EUR

17

AQEU

OD_86nErMz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:48

 FR0000073272

189,0500

EUR

16

TQEX

OD_86nExgU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:48

 FR0000073272

189,0500

EUR

147

XPAR

OD_86nExgZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:48

 FR0000073272

189,0500

EUR

19

XPAR

OD_86nExgc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:52

 FR0000073272

189,0000

EUR

17

XPAR

OD_86nEyvc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:44:53

 FR0000073272

188,9500

EUR

47

CEUX

OD_86nEyyp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:45:00

 FR0000073272

188,9000

EUR

28

XPAR

OD_86nF0we-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:45:09

 FR0000073272

188,8000

EUR

45

XPAR

OD_86nF3DL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:45:12

 FR0000073272

188,7000

EUR

51

XPAR

OD_86nF48c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:45:28

 FR0000073272

188,6000

EUR

15

CEUX

OD_86nF84j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:45:28

 FR0000073272

188,6000

EUR

22

XPAR

OD_86nF84p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:45:28

 FR0000073272

188,6000

EUR

18

XPAR

OD_86nF84q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:45:35

 FR0000073272

188,5500

EUR

47

CEUX

OD_86nF9u8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:45:35

 FR0000073272

188,5500

EUR

79

XPAR

OD_86nF9uI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:45:42

 FR0000073272

188,5000

EUR

26

CEUX

OD_86nFBog-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:45:42

 FR0000073272

188,5000

EUR

96

XPAR

OD_86nFBos-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:45:49

 FR0000073272

188,4500

EUR

47

CEUX

OD_86nFDcB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:45:49

 FR0000073272

188,4500

EUR

17

XPAR

OD_86nFDcT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:46:53

 FR0000073272

188,6500

EUR

20

TQEX

OD_86nFUCx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:46:53

 FR0000073272

188,6500

EUR

45

XPAR

OD_86nFUD5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:46:53

 FR0000073272

188,6500

EUR

18

CEUX

OD_86nFUEg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:47:01

 FR0000073272

188,7000

EUR

405

XPAR

OD_86nFWGO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:47:26

 FR0000073272

188,7500

EUR

45

XPAR

OD_86nFcpA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:47:26

 FR0000073272

188,7500

EUR

18

XPAR

OD_86nFcpC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:47:47

 FR0000073272

189,0000

EUR

193

XPAR

OD_86nFiRZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:47:48

 FR0000073272

188,9500

EUR

18

XPAR

OD_86nFiW4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:47:58

 FR0000073272

188,9500

EUR

1

CEUX

OD_86nFl96-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:47:58

 FR0000073272

188,9500

EUR

55

CEUX

OD_86nFl96-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:48:45

 FR0000073272

189,0000

EUR

93

XPAR

OD_86nFxYn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:48:51

 FR0000073272

188,9500

EUR

336

CEUX

OD_86nFz51-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:48:51

 FR0000073272

188,9500

EUR

40

CEUX

OD_86nFz52-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:48:51

 FR0000073272

188,9500

EUR

27

CEUX

OD_86nFz53-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:48:51

 FR0000073272

188,9500

EUR

28

XPAR

OD_86nFz5D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:48:51

 FR0000073272

188,9500

EUR

29

XPAR

OD_86nFz5F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:49:51

 FR0000073272

189,0000

EUR

80

XPAR

OD_86nGEhl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:50:03

 FR0000073272

188,9500

EUR

39

XPAR

OD_86nGHcN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:50:03

 FR0000073272

188,9500

EUR

81

XPAR

OD_86nGHcN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:51:21

 FR0000073272

189,1500

EUR

618

CEUX

OD_86nGc2N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:51:21

 FR0000073272

189,1500

EUR

52

TQEX

OD_86nGc2N-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:51:21

 FR0000073272

189,1000

EUR

67

XPAR

OD_86nGc55-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:51:21

 FR0000073272

189,1000

EUR

27

XPAR

OD_86nGc56-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:51:50

 FR0000073272

189,2500

EUR

16

XPAR

OD_86nGjXL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:51:50

 FR0000073272

189,2500

EUR

63

XPAR

OD_86nGjXN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:51:59

 FR0000073272

189,2000

EUR

41

XPAR

OD_86nGlqV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:51:59

 FR0000073272

189,2000

EUR

24

XPAR

OD_86nGlqa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:52:30

 FR0000073272

189,3500

EUR

126

XPAR

OD_86nGu2a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:52:42

 FR0000073272

189,4000

EUR

117

CEUX

OD_86nGx1f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:52:42

 FR0000073272

189,4000

EUR

22

CEUX

OD_86nGx1g-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:53:10

 FR0000073272

189,5000

EUR

17

AQEU

OD_86nH4Sl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:53:27

 FR0000073272

189,6500

EUR

73

TQEX

OD_86nH8jg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:53:27

 FR0000073272

189,6500

EUR

420

XPAR

OD_86nH8jo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:53:27

 FR0000073272

189,6500

EUR

189

XPAR

OD_86nH8jw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:53:28

 FR0000073272

189,6500

EUR

11

TQEX

OD_86nH8zd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:53:28

 FR0000073272

189,6500

EUR

6

TQEX

OD_86nH8ze-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:53:51

 FR0000073272

189,6000

EUR

283

CEUX

OD_86nHEvn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:53:51

 FR0000073272

189,6000

EUR

49

XPAR

OD_86nHEvo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:53:51

 FR0000073272

189,6000

EUR

111

CEUX

OD_86nHEvo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:53:51

 FR0000073272

189,6000

EUR

183

XPAR

OD_86nHEvp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:53:51

 FR0000073272

189,6000

EUR

20

TQEX

OD_86nHEvq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:53:51

 FR0000073272

189,6000

EUR

68

CEUX

OD_86nHEvq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:55:07

 FR0000073272

189,6500

EUR

34

XPAR

OD_86nHYkq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:55:07

 FR0000073272

189,6500

EUR

211

XPAR

OD_86nHYkr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:55:07

 FR0000073272

189,6000

EUR

16

TQEX

OD_86nHYlJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:55:13

 FR0000073272

189,6500

EUR

23

AQEU

OD_86nHaJH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:55:21

 FR0000073272

189,5500

EUR

16

AQEU

OD_86nHcRy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:55:21

 FR0000073272

189,5500

EUR

249

CEUX

OD_86nHcRz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:55:21

 FR0000073272

189,5500

EUR

55

XPAR

OD_86nHcS1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:55:21

 FR0000073272

189,5500

EUR

17

XPAR

OD_86nHcS2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:55:21

 FR0000073272

189,5500

EUR

176

XPAR

OD_86nHcS2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:55:29

 FR0000073272

189,4500

EUR

41

CEUX

OD_86nHeRv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:55:29

 FR0000073272

189,4500

EUR

20

TQEX

OD_86nHeRv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:55:29

 FR0000073272

189,4500

EUR

16

XPAR

OD_86nHeS3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:55:29

 FR0000073272

189,4500

EUR

101

XPAR

OD_86nHeS4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:55:52

 FR0000073272

189,5500

EUR

17

XPAR

OD_86nHkZ1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:55:59

 FR0000073272

189,5000

EUR

39

XPAR

OD_86nHmL4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:56:20

 FR0000073272

189,6000

EUR

51

XPAR

OD_86nHrgr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:56:20

 FR0000073272

189,6000

EUR

23

XPAR

OD_86nHrgs-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:56:35

 FR0000073272

189,6500

EUR

31

XPAR

OD_86nHvhx-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:56:43

 FR0000073272

189,6500

EUR

3

TQEX

OD_86nHxmg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:56:44

 FR0000073272

189,6500

EUR

16

TQEX

OD_86nHxz9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:56:48

 FR0000073272

189,6000

EUR

18

XPAR

OD_86nHz0r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:57:00

 FR0000073272

189,6000

EUR

15

XPAR

OD_86nI29I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:57:01

 FR0000073272

189,5500

EUR

185

CEUX

OD_86nI2PL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:57:29

 FR0000073272

189,6500

EUR

23

XPAR

OD_86nI9nk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:57:29

 FR0000073272

189,6500

EUR

116

XPAR

OD_86nI9nk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:57:44

 FR0000073272

189,6000

EUR

16

AQEU

OD_86nIDgc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:57:44

 FR0000073272

189,6000

EUR

19

TQEX

OD_86nIDgj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:57:44

 FR0000073272

189,6000

EUR

41

XPAR

OD_86nIDgs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:57:45

 FR0000073272

189,5500

EUR

91

CEUX

OD_86nIDuM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:57:45

 FR0000073272

189,5000

EUR

49

XPAR

OD_86nIDuS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:57:54

 FR0000073272

189,5500

EUR

72

XPAR

OD_86nIGMy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:58:10

 FR0000073272

189,6000

EUR

27

XPAR

OD_86nIKOW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:58:10

 FR0000073272

189,6000

EUR

16

XPAR

OD_86nIKOW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:58:10

 FR0000073272

189,6000

EUR

84

XPAR

OD_86nIKOW-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:58:16

 FR0000073272

189,5000

EUR

118

CEUX

OD_86nILtb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:58:16

 FR0000073272

189,5000

EUR

38

XPAR

OD_86nILtf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:58:19

 FR0000073272

189,5000

EUR

22

TQEX

OD_86nIMfU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:59:16

 FR0000073272

189,5000

EUR

37

CEUX

OD_86nIbWY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:59:16

 FR0000073272

189,5000

EUR

26

CEUX

OD_86nIbWZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:59:20

 FR0000073272

189,4500

EUR

16

TQEX

OD_86nIcZ4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:59:20

 FR0000073272

189,4500

EUR

216

CEUX

OD_86nIcZ5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:59:20

 FR0000073272

189,4500

EUR

19

AQEU

OD_86nIcZ6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:59:20

 FR0000073272

189,4500

EUR

17

XPAR

OD_86nIcZA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:59:20

 FR0000073272

189,4500

EUR

15

XPAR

OD_86nIcZB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:59:20

 FR0000073272

189,4500

EUR

60

XPAR

OD_86nIcZC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:59:23

 FR0000073272

189,4500

EUR

53

CEUX

OD_86nIdLS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:59:23

 FR0000073272

189,4500

EUR

85

CEUX

OD_86nIdLT-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 15:59:59

 FR0000073272

189,6000

EUR

49

XPAR

OD_86nImmK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:00

 FR0000073272

189,5500

EUR

26

XPAR

OD_86nImzY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:00

 FR0000073272

189,5000

EUR

21

CEUX

OD_86nIn3J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:00

 FR0000073272

189,5000

EUR

44

XPAR

OD_86nIn3W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:01

 FR0000073272

189,4500

EUR

25

CEUX

OD_86nInIe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:01

 FR0000073272

189,4500

EUR

21

AQEU

OD_86nInIn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:02

 FR0000073272

189,4000

EUR

21

XPAR

OD_86nInZj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:03

 FR0000073272

189,4000

EUR

18

TQEX

OD_86nIni6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:03

 FR0000073272

189,4000

EUR

11

TQEX

OD_86nInka-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:03

 FR0000073272

189,4000

EUR

10

TQEX

OD_86nInkb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:05

 FR0000073272

189,3500

EUR

17

CEUX

OD_86nIoRf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:08

 FR0000073272

189,3500

EUR

45

CEUX

OD_86nIpD6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:08

 FR0000073272

189,3500

EUR

26

CEUX

OD_86nIpD6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:15

 FR0000073272

189,3500

EUR

55

CEUX

OD_86nIr1G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:15

 FR0000073272

189,3500

EUR

24

TQEX

OD_86nIr1M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:17

 FR0000073272

189,3500

EUR

4

TQEX

OD_86nIrLt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:17

 FR0000073272

189,3000

EUR

52

XPAR

OD_86nIrSs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:17

 FR0000073272

189,3000

EUR

22

XPAR

OD_86nIrSs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:21

 FR0000073272

189,2500

EUR

62

XPAR

OD_86nIsZy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:39

 FR0000073272

189,3000

EUR

29

XPAR

OD_86nIx3T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:53

 FR0000073272

189,3500

EUR

20

XPAR

OD_86nJ0nC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:00:57

 FR0000073272

189,3000

EUR

31

XPAR

OD_86nJ1m0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:01:01

 FR0000073272

189,2500

EUR

100

CEUX

OD_86nJ2nB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:01:01

 FR0000073272

189,2500

EUR

44

XPAR

OD_86nJ2nX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:01:32

 FR0000073272

189,4000

EUR

120

XPAR

OD_86nJB1q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:01:41

 FR0000073272

189,4500

EUR

50

XPAR

OD_86nJDHf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:02:20

 FR0000073272

189,6000

EUR

83

CEUX

OD_86nJNOU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:02:48

 FR0000073272

189,7000

EUR

84

XPAR

OD_86nJUqZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:03:22

 FR0000073272

189,7500

EUR

507

CEUX

OD_86nJdcQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:03:25

 FR0000073272

189,7000

EUR

18

CEUX

OD_86nJeKA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:03:25

 FR0000073272

189,7000

EUR

40

XPAR

OD_86nJeKE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:03:25

 FR0000073272

189,7000

EUR

13

XPAR

OD_86nJeKF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:03:25

 FR0000073272

189,7000

EUR

66

XPAR

OD_86nJeKG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:03:26

 FR0000073272

189,7000

EUR

62

XPAR

OD_86nJeZ6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:03:26

 FR0000073272

189,6500

EUR

94

XPAR

OD_86nJejd-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:03:44

 FR0000073272

189,6000

EUR

20

CEUX

OD_86nJjL6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:03:44

 FR0000073272

189,6000

EUR

22

XPAR

OD_86nJjLI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:03:44

 FR0000073272

189,6000

EUR

47

XPAR

OD_86nJjLN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:03:50

 FR0000073272

189,5000

EUR

67

CEUX

OD_86nJkw4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:03:50

 FR0000073272

189,5000

EUR

32

XPAR

OD_86nJkw5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:04:02

 FR0000073272

189,4500

EUR

3

CEUX

OD_86nJo34-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:04:02

 FR0000073272

189,4500

EUR

23

CEUX

OD_86nJo36-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:04:02

 FR0000073272

189,4500

EUR

16

XPAR

OD_86nJo36-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:04:51

 FR0000073272

189,5000

EUR

53

XPAR

OD_86nK0lz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:04:51

 FR0000073272

189,5000

EUR

34

XPAR

OD_86nK0m1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:04:56

 FR0000073272

189,4500

EUR

27

XPAR

OD_86nK28y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:04:59

 FR0000073272

189,4500

EUR

19

AQEU

OD_86nK2ib-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:05:00

 FR0000073272

189,4000

EUR

46

CEUX

OD_86nK2yF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:05:00

 FR0000073272

189,4000

EUR

2

CEUX

OD_86nK2yF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:05:02

 FR0000073272

189,4500

EUR

20

XPAR

OD_86nK3g3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:05:06

 FR0000073272

189,4000

EUR

5

CEUX

OD_86nK4eV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:05:06

 FR0000073272

189,4000

EUR

17

CEUX

OD_86nK4eW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:05:06

 FR0000073272

189,4000

EUR

277

CEUX

OD_86nK4eX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:05:21

 FR0000073272

189,5000

EUR

11

TQEX

OD_86nK8Td-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:05:21

 FR0000073272

189,4000

EUR

11

XPAR

OD_86nK8Yq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:05:22

 FR0000073272

189,4500

EUR

1

TQEX

OD_86nK8jl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:05:22

 FR0000073272

189,4500

EUR

11

TQEX

OD_86nK8jn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:05:22

 FR0000073272

189,4500

EUR

8

TQEX

OD_86nK8jn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:05:22

 FR0000073272

189,4000

EUR

2

CEUX

OD_86nK8m3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:05:22

 FR0000073272

189,4000

EUR

137

CEUX

OD_86nK8m4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:05:22

 FR0000073272

189,4000

EUR

4

XPAR

OD_86nK8m9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:05:23

 FR0000073272

189,4000

EUR

25

TQEX

OD_86nK8zw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:05:23

 FR0000073272

189,4000

EUR

9

TQEX

OD_86nK8zx-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:05:23

 FR0000073272

189,3500

EUR

93

XPAR

OD_86nK91h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:05:23

 FR0000073272

189,3500

EUR

34

XPAR

OD_86nK91i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:05:25

 FR0000073272

189,3500

EUR

11

TQEX

OD_86nK9W9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:06:01

 FR0000073272

189,5000

EUR

87

XPAR

OD_86nKIpE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:06:01

 FR0000073272

189,5000

EUR

26

XPAR

OD_86nKIt8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:06:01

 FR0000073272

189,4500

EUR

65

CEUX

OD_86nKIvy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:06:01

 FR0000073272

189,4500

EUR

24

XPAR

OD_86nKIw3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:06:03

 FR0000073272

189,4000

EUR

11

XPAR

OD_86nKJU4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:06:05

 FR0000073272

189,4000

EUR

22

XPAR

OD_86nKJrJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:06:05

 FR0000073272

189,4000

EUR

14

XPAR

OD_86nKJrJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:06:12

 FR0000073272

189,3000

EUR

20

TQEX

OD_86nKLpM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:06:35

 FR0000073272

189,4000

EUR

16

XPAR

OD_86nKRgk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:06:43

 FR0000073272

189,3500

EUR

16

XPAR

OD_86nKTub-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:06:44

 FR0000073272

189,3500

EUR

34

XPAR

OD_86nKU4g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:07:02

 FR0000073272

189,4000

EUR

38

XPAR

OD_86nKYjD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:07:04

 FR0000073272

189,3500

EUR

17

XPAR

OD_86nKZHi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:07:17

 FR0000073272

189,3000

EUR

77

CEUX

OD_86nKckT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:07:42

 FR0000073272

189,5000

EUR

37

XPAR

OD_86nKjAM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:07:42

 FR0000073272

189,4500

EUR

24

XPAR

OD_86nKjKK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:07:42

 FR0000073272

189,4500

EUR

25

XPAR

OD_86nKjKN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:08:09

 FR0000073272

189,4000

EUR

27

XPAR

OD_86nKqIK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:08:10

 FR0000073272

189,3500

EUR

18

XPAR

OD_86nKqWs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:08:54

 FR0000073272

189,5000

EUR

82

XPAR

OD_86nL229-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:09:05

 FR0000073272

189,5500

EUR

46

XPAR

OD_86nL4qm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:09:05

 FR0000073272

189,5500

EUR

77

XPAR

OD_86nL4qp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:09:17

 FR0000073272

189,5000

EUR

23

XPAR

OD_86nL7rc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:09:17

 FR0000073272

189,5000

EUR

17

TQEX

OD_86nL7sM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:09:17

 FR0000073272

189,5000

EUR

57

XPAR

OD_86nL7se-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:09:22

 FR0000073272

189,4500

EUR

142

CEUX

OD_86nL9FW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:09:22

 FR0000073272

189,4500

EUR

69

CEUX

OD_86nL9FW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:09:22

 FR0000073272

189,4500

EUR

355

CEUX

OD_86nL9FW-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:09:22

 FR0000073272

189,4500

EUR

39

XPAR

OD_86nL9Fl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:09:23

 FR0000073272

189,4500

EUR

37

XPAR

OD_86nL9RB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:09:44

 FR0000073272

189,5000

EUR

27

XPAR

OD_86nLEu3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:10:18

 FR0000073272

189,6000

EUR

15

AQEU

OD_86nLNp6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:10:18

 FR0000073272

189,6000

EUR

33

TQEX

OD_86nLNp7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:10:18

 FR0000073272

189,6000

EUR

54

XPAR

OD_86nLNp8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:10:18

 FR0000073272

189,6000

EUR

24

XPAR

OD_86nLNp9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:10:19

 FR0000073272

189,6000

EUR

11

TQEX

OD_86nLO07-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:10:19

 FR0000073272

189,6000

EUR

7

TQEX

OD_86nLO08-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:10:19

 FR0000073272

189,6000

EUR

7

TQEX

OD_86nLO08-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:10:19

 FR0000073272

189,5500

EUR

57

XPAR

OD_86nLO0O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:10:28

 FR0000073272

189,5000

EUR

21

TQEX

OD_86nLQNN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:10:28

 FR0000073272

189,5000

EUR

31

XPAR

OD_86nLQNU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:10:28

 FR0000073272

189,5000

EUR

17

XPAR

OD_86nLQNX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:11:08

 FR0000073272

189,5500

EUR

32

XPAR

OD_86nLaos-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:11:08

 FR0000073272

189,5500

EUR

20

XPAR

OD_86nLaov-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:11:09

 FR0000073272

189,5500

EUR

40

XPAR

OD_86nLb0t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:11:26

 FR0000073272

189,5500

EUR

22

XPAR

OD_86nLfTG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:11:26

 FR0000073272

189,5500

EUR

15

XPAR

OD_86nLfTH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:11:30

 FR0000073272

189,5500

EUR

78

CEUX

OD_86nLgTG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:12:05

 FR0000073272

189,7500

EUR

17

AQEU

OD_86nLpfZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:12:05

 FR0000073272

189,7500

EUR

21

XPAR

OD_86nLpfk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:12:06

 FR0000073272

189,7000

EUR

88

XPAR

OD_86nLprH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:12:07

 FR0000073272

189,7000

EUR

44

XPAR

OD_86nLq6M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:12:13

 FR0000073272

189,6500

EUR

22

XPAR

OD_86nLrpH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:12:14

 FR0000073272

189,6500

EUR

44

XPAR

OD_86nLrwE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:12:19

 FR0000073272

189,6000

EUR

22

XPAR

OD_86nLtEl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:12:39

 FR0000073272

189,7000

EUR

635

CEUX

OD_86nLyOH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:12:55

 FR0000073272

189,7500

EUR

31

XPAR

OD_86nM2fu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:13:45

 FR0000073272

189,7500

EUR

48

CEUX

OD_86nMFac-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:14:35

 FR0000073272

189,8500

EUR

11

TQEX

OD_86nMSb8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:14:36

 FR0000073272

189,8500

EUR

11

TQEX

OD_86nMSrc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:14:36

 FR0000073272

189,8500

EUR

6

TQEX

OD_86nMSrc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:14:37

 FR0000073272

189,8500

EUR

11

TQEX

OD_86nMT7M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:14:37

 FR0000073272

189,8500

EUR

7

TQEX

OD_86nMT7M-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:14:37

 FR0000073272

189,8000

EUR

117

XPAR

OD_86nMTFi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:14:37

 FR0000073272

189,8000

EUR

57

XPAR

OD_86nMTFm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:14:38

 FR0000073272

189,8000

EUR

57

XPAR

OD_86nMTNn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:14:49

 FR0000073272

189,7500

EUR

29

XPAR

OD_86nMWKK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:14:49

 FR0000073272

189,7500

EUR

28

XPAR

OD_86nMWKL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:14:50

 FR0000073272

189,7500

EUR

66

XPAR

OD_86nMWVU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:14:52

 FR0000073272

189,7500

EUR

26

TQEX

OD_86nMX5Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:14:52

 FR0000073272

189,7500

EUR

22

AQEU

OD_86nMX5Z-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:15:10

 FR0000073272

189,8500

EUR

15

XPAR

OD_86nMbg2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:15:11

 FR0000073272

189,8000

EUR

36

XPAR

OD_86nMbvP-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:15:11

 FR0000073272

189,8000

EUR

46

XPAR

OD_86nMby3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:15:16

 FR0000073272

189,7500

EUR

23

XPAR

OD_86nMdJ5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:15:24

 FR0000073272

189,7000

EUR

70

XPAR

OD_86nMfJA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:15:24

 FR0000073272

189,7000

EUR

18

AQEU

OD_86nMfJE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:15:24

 FR0000073272

189,7000

EUR

878

CEUX

OD_86nMfJE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:15:29

 FR0000073272

189,6500

EUR

21

AQEU

OD_86nMgfR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:15:29

 FR0000073272

189,6500

EUR

10

TQEX

OD_86nMgfS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:15:29

 FR0000073272

189,6500

EUR

27

XPAR

OD_86nMgfU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:15:29

 FR0000073272

189,6500

EUR

10

TQEX

OD_86nMglc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:15:44

 FR0000073272

189,6500

EUR

7

XPAR

OD_86nMklO-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:15:44

 FR0000073272

189,6500

EUR

13

XPAR

OD_86nMklP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:16:04

 FR0000073272

189,7000

EUR

75

XPAR

OD_86nMpti-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:16:27

 FR0000073272

189,8500

EUR

58

XPAR

OD_86nMvi5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:16:29

 FR0000073272

189,8500

EUR

21

XPAR

OD_86nMwGC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:17:03

 FR0000073272

189,9500

EUR

50

XPAR

OD_86nN5DJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:17:19

 FR0000073272

189,9000

EUR

26

TQEX

OD_86nN9Rz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:17:19

 FR0000073272

189,9000

EUR

94

XPAR

OD_86nN9S6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:17:20

 FR0000073272

189,9000

EUR

67

XPAR

OD_86nN9X2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:17:20

 FR0000073272

189,9000

EUR

59

XPAR

OD_86nN9X2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:17:20

 FR0000073272

189,9000

EUR

63

XPAR

OD_86nN9X3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:17:20

 FR0000073272

189,9000

EUR

2

XPAR

OD_86nN9X3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:17:20

 FR0000073272

189,9000

EUR

51

XPAR

OD_86nN9X4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:17:20

 FR0000073272

189,9000

EUR

32

XPAR

OD_86nN9X4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:17:30

 FR0000073272

190,0000

EUR

23

TQEX

OD_86nNCDZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:17:30

 FR0000073272

190,0000

EUR

68

XPAR

OD_86nNCDp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:17:30

 FR0000073272

190,0000

EUR

227

XPAR

OD_86nNCDq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:17:38

 FR0000073272

189,9500

EUR

88

XPAR

OD_86nNEEp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:17:39

 FR0000073272

189,9500

EUR

35

XPAR

OD_86nNETF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:17:40

 FR0000073272

189,9500

EUR

19

XPAR

OD_86nNEjX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:17:59

 FR0000073272

189,9000

EUR

15

XPAR

OD_86nNJbq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:17:59

 FR0000073272

189,9000

EUR

16

XPAR

OD_86nNJbr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:18:04

 FR0000073272

189,9500

EUR

61

XPAR

OD_86nNL3W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:18:19

 FR0000073272

190,0000

EUR

20

XPAR

OD_86nNOoC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:18:19

 FR0000073272

190,0000

EUR

20

XPAR

OD_86nNOsN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:18:54

 FR0000073272

190,1000

EUR

23

XPAR

OD_86nNY2M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:18:54

 FR0000073272

190,1000

EUR

37

XPAR

OD_86nNY2N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:19:03

 FR0000073272

190,1500

EUR

132

XPAR

OD_86nNaMD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:19:04

 FR0000073272

190,1500

EUR

42

XPAR

OD_86nNaaB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:19:04

 FR0000073272

190,1000

EUR

1

XPAR

OD_86nNagb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:19:04

 FR0000073272

190,1000

EUR

17

XPAR

OD_86nNagc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:19:05

 FR0000073272

190,1000

EUR

20

XPAR

OD_86nNam5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:19:05

 FR0000073272

190,1000

EUR

17

TQEX

OD_86nNamK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:19:14

 FR0000073272

190,1000

EUR

7

CEUX

OD_86nNdGr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:19:15

 FR0000073272

190,1000

EUR

370

CEUX

OD_86nNdY7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:19:15

 FR0000073272

190,1000

EUR

69

CEUX

OD_86nNdY8-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:19:35

 FR0000073272

190,0500

EUR

16

XPAR

OD_86nNif4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:19:35

 FR0000073272

190,0500

EUR

85

XPAR

OD_86nNif4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:19:38

 FR0000073272

190,0500

EUR

136

CEUX

OD_86nNjY0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:19:38

 FR0000073272

190,0500

EUR

24

TQEX

OD_86nNjY0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:19:39

 FR0000073272

190,0500

EUR

11

TQEX

OD_86nNjgf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:19:40

 FR0000073272

190,1000

EUR

16

AQEU

OD_86nNjwb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:20:06

 FR0000073272

190,1000

EUR

16

XPAR

OD_86nNqm1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:20:06

 FR0000073272

190,1000

EUR

97

XPAR

OD_86nNqm2-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:20:07

 FR0000073272

190,1000

EUR

51

XPAR

OD_86nNqyF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:20:07

 FR0000073272

190,1000

EUR

2

XPAR

OD_86nNqyG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:20:07

 FR0000073272

190,1000

EUR

1

XPAR

OD_86nNqyG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:20:10

 FR0000073272

190,0500

EUR

27

XPAR

OD_86nNrtd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:20:11

 FR0000073272

190,0500

EUR

45

TQEX

OD_86nNs7z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:20:16

 FR0000073272

190,0000

EUR

90

CEUX

OD_86nNtOW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:20:16

 FR0000073272

190,0000

EUR

35

XPAR

OD_86nNtOa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:20:17

 FR0000073272

190,0000

EUR

18

XPAR

OD_86nNtZb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:20:18

 FR0000073272

190,0000

EUR

11

TQEX

OD_86nNtpO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:20:37

 FR0000073272

189,9500

EUR

149

CEUX

OD_86nNyvm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:20:37

 FR0000073272

189,9500

EUR

17

TQEX

OD_86nNyvn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:20:37

 FR0000073272

189,9500

EUR

15

XPAR

OD_86nNyvq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:20:37

 FR0000073272

189,9500

EUR

17

XPAR

OD_86nNyvs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:20:38

 FR0000073272

189,9500

EUR

11

TQEX

OD_86nNz1y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:20:50

 FR0000073272

189,9000

EUR

28

XPAR

OD_86nO2ES-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:20:50

 FR0000073272

189,9000

EUR

22

CEUX

OD_86nO2KN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:21:21

 FR0000073272

190,0000

EUR

23

XPAR

OD_86nOANA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:21:23

 FR0000073272

189,9500

EUR

27

XPAR

OD_86nOAro-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:21:24

 FR0000073272

189,9500

EUR

58

XPAR

OD_86nOB0C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:21:24

 FR0000073272

189,9500

EUR

31

XPAR

OD_86nOB0C-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:21:25

 FR0000073272

189,9500

EUR

47

XPAR

OD_86nOBGK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:21:50

 FR0000073272

190,0000

EUR

25

XPAR

OD_86nOHrl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:22:06

 FR0000073272

190,1000

EUR

22

XPAR

OD_86nOLyl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:22:06

 FR0000073272

190,1000

EUR

172

XPAR

OD_86nOLyp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:22:07

 FR0000073272

190,1000

EUR

48

XPAR

OD_86nOMBk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:22:09

 FR0000073272

190,0500

EUR

24

XPAR

OD_86nOMlo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:22:58

 FR0000073272

190,1500

EUR

19

AQEU

OD_86nOZTF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:23:01

 FR0000073272

190,1000

EUR

21

XPAR

OD_86nOaJm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:23:47

 FR0000073272

190,1000

EUR

5

CEUX

OD_86nOmCe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:23:47

 FR0000073272

190,1000

EUR

107

CEUX

OD_86nOmCe-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:23:47

 FR0000073272

190,1000

EUR

46

CEUX

OD_86nOmCf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:23:47

 FR0000073272

190,1000

EUR

35

CEUX

OD_86nOmCg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:23:47

 FR0000073272

190,1000

EUR

37

CEUX

OD_86nOmCh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:23:47

 FR0000073272

190,0500

EUR

72

TQEX

OD_86nOmDs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:23:47

 FR0000073272

190,0500

EUR

250

CEUX

OD_86nOmDt-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:23:47

 FR0000073272

190,0500

EUR

16

XPAR

OD_86nOmDx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:23:47

 FR0000073272

190,0500

EUR

17

XPAR

OD_86nOmDz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:23:47

 FR0000073272

190,0500

EUR

29

XPAR

OD_86nOmDz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:23:48

 FR0000073272

190,0500

EUR

30

XPAR

OD_86nOmSo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:23:48

 FR0000073272

190,0500

EUR

32

XPAR

OD_86nOmSp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:24:16

 FR0000073272

190,0000

EUR

15

XPAR

OD_86nOtrY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:24:16

 FR0000073272

190,0000

EUR

31

XPAR

OD_86nOtrZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:24:16

 FR0000073272

190,0000

EUR

29

CEUX

OD_86nOtra-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:24:16

 FR0000073272

190,0000

EUR

101

CEUX

OD_86nOtrd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:24:17

 FR0000073272

190,0000

EUR

211

CEUX

OD_86nOu9O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:24:17

 FR0000073272

190,0000

EUR

50

XPAR

OD_86nOuA9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:24:17

 FR0000073272

190,0000

EUR

37

XPAR

OD_86nOuA9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:24:17

 FR0000073272

190,0000

EUR

28

TQEX

OD_86nOuAF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:24:23

 FR0000073272

190,0000

EUR

21

AQEU

OD_86nOvZ8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:24:48

 FR0000073272

190,1500

EUR

28

XPAR

OD_86nP2Fh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:24:53

 FR0000073272

190,2000

EUR

21

XPAR

OD_86nP3VQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:25:18

 FR0000073272

190,2500

EUR

248

XPAR

OD_86nPA0o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:25:19

 FR0000073272

190,2500

EUR

28

XPAR

OD_86nPA8d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:25:19

 FR0000073272

190,2500

EUR

88

XPAR

OD_86nPA8d-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:25:30

 FR0000073272

190,2000

EUR

58

XPAR

OD_86nPCxv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:25:30

 FR0000073272

190,2000

EUR

17

XPAR

OD_86nPCxy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:25:30

 FR0000073272

190,2000

EUR

35

XPAR

OD_86nPCxy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:25:30

 FR0000073272

190,2000

EUR

32

XPAR

OD_86nPD05-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:25:30

 FR0000073272

190,2000

EUR

16

XPAR

OD_86nPD06-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:25:34

 FR0000073272

190,1500

EUR

18

AQEU

OD_86nPDxv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:25:34

 FR0000073272

190,1500

EUR

28

XPAR

OD_86nPDxw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:25:34

 FR0000073272

190,1500

EUR

34

XPAR

OD_86nPE2V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:01

 FR0000073272

190,1500

EUR

50

CEUX

OD_86nPL3d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:01

 FR0000073272

190,1500

EUR

37

CEUX

OD_86nPL3d-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:18

 FR0000073272

190,1500

EUR

32

TQEX

OD_86nPPWx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:22

 FR0000073272

190,1000

EUR

26

TQEX

OD_86nPQVF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:22

 FR0000073272

190,1000

EUR

46

CEUX

OD_86nPQVG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:22

 FR0000073272

190,1000

EUR

74

CEUX

OD_86nPQVG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:22

 FR0000073272

190,1000

EUR

17

XPAR

OD_86nPQVJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:22

 FR0000073272

190,1000

EUR

18

XPAR

OD_86nPQVK-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:22

 FR0000073272

190,1000

EUR

28

TQEX

OD_86nPQWL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:22

 FR0000073272

190,1000

EUR

27

XPAR

OD_86nPQWf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:22

 FR0000073272

190,1000

EUR

24

XPAR

OD_86nPQWg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:22

 FR0000073272

190,1000

EUR

25

XPAR

OD_86nPQWz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:23

 FR0000073272

190,1000

EUR

11

TQEX

OD_86nPQmT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:23

 FR0000073272

190,1000

EUR

4

TQEX

OD_86nPQmT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:24

 FR0000073272

190,0500

EUR

119

CEUX

OD_86nPR2Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:24

 FR0000073272

190,0500

EUR

23

XPAR

OD_86nPR2e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:24

 FR0000073272

190,0500

EUR

15

XPAR

OD_86nPR2y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:43

 FR0000073272

190,0500

EUR

15

XPAR

OD_86nPW1e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:43

 FR0000073272

190,0500

EUR

18

XPAR

OD_86nPW1f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:44

 FR0000073272

190,0500

EUR

19

XPAR

OD_86nPWFU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:46

 FR0000073272

190,0000

EUR

28

CEUX

OD_86nPWlE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:46

 FR0000073272

190,0000

EUR

9

CEUX

OD_86nPWlF-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:46

 FR0000073272

190,0000

EUR

78

CEUX

OD_86nPWlF-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:46

 FR0000073272

190,0000

EUR

15

XPAR

OD_86nPWlL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:46

 FR0000073272

190,0000

EUR

51

CEUX

OD_86nPWlW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:46

 FR0000073272

190,0000

EUR

54

CEUX

OD_86nPWmh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:46

 FR0000073272

190,0000

EUR

26

TQEX

OD_86nPWmi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:46

 FR0000073272

190,0000

EUR

86

CEUX

OD_86nPWmi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:51

 FR0000073272

189,9500

EUR

22

XPAR

OD_86nPY72-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:52

 FR0000073272

189,9500

EUR

21

XPAR

OD_86nPYKq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:26:59

 FR0000073272

189,9000

EUR

17

XPAR

OD_86nPaIs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:27:09

 FR0000073272

189,9000

EUR

18

TQEX

OD_86nPcgW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:27:21

 FR0000073272

190,0000

EUR

68

XPAR

OD_86nPfub-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:27:21

 FR0000073272

190,0000

EUR

20

XPAR

OD_86nPfub-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:27:21

 FR0000073272

190,0000

EUR

80

XPAR

OD_86nPfuc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:27:22

 FR0000073272

190,0000

EUR

49

XPAR

OD_86nPg8U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:27:29

 FR0000073272

189,9500

EUR

24

XPAR

OD_86nPi0n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:27:30

 FR0000073272

189,9500

EUR

26

XPAR

OD_86nPiDe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:27:32

 FR0000073272

189,9000

EUR

47

CEUX

OD_86nPii0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:27:32

 FR0000073272

189,9000

EUR

19

CEUX

OD_86nPii1-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:27:32

 FR0000073272

189,9000

EUR

20

AQEU

OD_86nPiiC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:27:34

 FR0000073272

189,9000

EUR

21

XPAR

OD_86nPjJp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:28:31

 FR0000073272

189,8000

EUR

16

CEUX

OD_86nPy38-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:28:31

 FR0000073272

189,8000

EUR

101

CEUX

OD_86nPy39-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:28:31

 FR0000073272

189,8000

EUR

15

XPAR

OD_86nPyBW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:28:31

 FR0000073272

189,8000

EUR

43

XPAR

OD_86nPyBX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:28:32

 FR0000073272

189,8000

EUR

71

XPAR

OD_86nPyLT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:28:41

 FR0000073272

189,7500

EUR

35

XPAR

OD_86nQ0e1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:28:41

 FR0000073272

189,7500

EUR

27

XPAR

OD_86nQ0gp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:28:42

 FR0000073272

189,7500

EUR

15

XPAR

OD_86nQ0wj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:29:21

 FR0000073272

189,7000

EUR

48

CEUX

OD_86nQB6x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:29:21

 FR0000073272

189,7000

EUR

21

TQEX

OD_86nQB6y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:29:21

 FR0000073272

189,7000

EUR

266

CEUX

OD_86nQB6z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:29:21

 FR0000073272

189,7000

EUR

9

CEUX

OD_86nQB6z-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:29:21

 FR0000073272

189,7000

EUR

49

CEUX

OD_86nQB70-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:29:21

 FR0000073272

189,7000

EUR

22

XPAR

OD_86nQB75-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:29:21

 FR0000073272

189,7000

EUR

21

XPAR

OD_86nQB79-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:29:29

 FR0000073272

189,6500

EUR

26

XPAR

OD_86nQDIe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:29:29

 FR0000073272

189,6500

EUR

31

XPAR

OD_86nQDIf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:29:31

 FR0000073272

189,6500

EUR

18

TQEX

OD_86nQDnK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:29:39

 FR0000073272

189,6500

EUR

20

TQEX

OD_86nQFqO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:29:42

 FR0000073272

189,6000

EUR

61

XPAR

OD_86nQGVI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:29:42

 FR0000073272

189,6000

EUR

35

XPAR

OD_86nQGYU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:29:45

 FR0000073272

189,5000

EUR

28

XPAR

OD_86nQHST-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:29:52

 FR0000073272

189,4000

EUR

16

TQEX

OD_86nQJAp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:29:52

 FR0000073272

189,4000

EUR

24

XPAR

OD_86nQJAx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:29:52

 FR0000073272

189,4000

EUR

16

XPAR

OD_86nQJB4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:29:58

 FR0000073272

189,3500

EUR

10

XPAR

OD_86nQKjC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:30:05

 FR0000073272

189,4500

EUR

50

XPAR

OD_86nQMc5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:30:12

 FR0000073272

189,4000

EUR

17

XPAR

OD_86nQOPN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:30:13

 FR0000073272

189,4000

EUR

28

XPAR

OD_86nQOcv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:30:16

 FR0000073272

189,3500

EUR

22

XPAR

OD_86nQPLT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:30:38

 FR0000073272

189,3000

EUR

37

CEUX

OD_86nQV6f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:30:38

 FR0000073272

189,3000

EUR

23

XPAR

OD_86nQV6k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:30:38

 FR0000073272

189,3000

EUR

15

XPAR

OD_86nQV6q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:30:38

 FR0000073272

189,3000

EUR

29

XPAR

OD_86nQV7r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:30:38

 FR0000073272

189,3000

EUR

26

XPAR

OD_86nQV7t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:30:38

 FR0000073272

189,3000

EUR

27

XPAR

OD_86nQV8O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:30:45

 FR0000073272

189,2000

EUR

121

CEUX

OD_86nQX5o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:31:14

 FR0000073272

189,3500

EUR

33

XPAR

OD_86nQedq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:31:22

 FR0000073272

189,4000

EUR

49

XPAR

OD_86nQggj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:31:38

 FR0000073272

189,3500

EUR

16

XPAR

OD_86nQkm7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:31:38

 FR0000073272

189,3500

EUR

36

XPAR

OD_86nQkm8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:31:39

 FR0000073272

189,3000

EUR

93

XPAR

OD_86nQl6Q-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:31:55

 FR0000073272

189,3500

EUR

31

TQEX

OD_86nQp9K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:32:02

 FR0000073272

189,3500

EUR

28

XPAR

OD_86nQr99-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:32:04

 FR0000073272

189,3000

EUR

21

TQEX

OD_86nQrd5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:32:04

 FR0000073272

189,3000

EUR

16

XPAR

OD_86nQrdH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:32:04

 FR0000073272

189,3000

EUR

19

XPAR

OD_86nQrdH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:32:09

 FR0000073272

189,2500

EUR

16

TQEX

OD_86nQsyQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:32:09

 FR0000073272

189,2500

EUR

65

CEUX

OD_86nQsyR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:32:09

 FR0000073272

189,2500

EUR

29

XPAR

OD_86nQsyb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:32:10

 FR0000073272

189,2500

EUR

93

XPAR

OD_86nQt3c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:32:10

 FR0000073272

189,2500

EUR

22

XPAR

OD_86nQt3d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:32:14

 FR0000073272

189,2000

EUR

45

CEUX

OD_86nQu1w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:32:14

 FR0000073272

189,2000

EUR

25

CEUX

OD_86nQu1w-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:32:14

 FR0000073272

189,2000

EUR

57

XPAR

OD_86nQu2F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:32:14

 FR0000073272

189,2000

EUR

36

XPAR

OD_86nQu2H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:32:28

 FR0000073272

189,2500

EUR

18

XPAR

OD_86nQxmi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:32:34

 FR0000073272

189,2000

EUR

11

XPAR

OD_86nQzGm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:32:37

 FR0000073272

189,2000

EUR

36

CEUX

OD_86nR0F4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:32:37

 FR0000073272

189,2000

EUR

6

XPAR

OD_86nR0FK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:32:37

 FR0000073272

189,2000

EUR

36

XPAR

OD_86nR0FL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:32:38

 FR0000073272

189,2000

EUR

32

XPAR

OD_86nR0LR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:33:09

 FR0000073272

189,2500

EUR

26

XPAR

OD_86nR8X6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:33:38

 FR0000073272

189,3500

EUR

70

CEUX

OD_86nRFwb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:33:46

 FR0000073272

189,3500

EUR

46

XPAR

OD_86nRI3e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:33:48

 FR0000073272

189,3000

EUR

68

CEUX

OD_86nRIUg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:33:48

 FR0000073272

189,3000

EUR

191

CEUX

OD_86nRIUi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:33:48

 FR0000073272

189,3000

EUR

63

XPAR

OD_86nRIYG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:34:00

 FR0000073272

189,3000

EUR

16

AQEU

OD_86nRLnM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:34:50

 FR0000073272

189,6000

EUR

2

XPAR

OD_86nRYcI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:34:50

 FR0000073272

189,6000

EUR

31

XPAR

OD_86nRYcO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:34:56

 FR0000073272

189,6500

EUR

67

XPAR

OD_86nRaHd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:34:56

 FR0000073272

189,6500

EUR

336

XPAR

OD_86nRaHf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:34:56

 FR0000073272

189,6500

EUR

74

XPAR

OD_86nRaHf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:35:18

 FR0000073272

189,8500

EUR

32

XPAR

OD_86nRfwm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:35:19

 FR0000073272

189,8500

EUR

62

XPAR

OD_86nRgHo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:35:19

 FR0000073272

189,8500

EUR

110

XPAR

OD_86nRgHp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:35:25

 FR0000073272

189,8000

EUR

130

XPAR

OD_86nRhtd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:36:14

 FR0000073272

189,9000

EUR

133

XPAR

OD_86nRuZW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:36:14

 FR0000073272

189,9000

EUR

85

TQEX

OD_86nRuej-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:36:15

 FR0000073272

189,8500

EUR

14

TQEX

OD_86nRumv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:36:15

 FR0000073272

189,8500

EUR

41

XPAR

OD_86nRunE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:36:19

 FR0000073272

189,8000

EUR

23

TQEX

OD_86nRvmv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:36:19

 FR0000073272

189,8000

EUR

20

XPAR

OD_86nRvn7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:36:19

 FR0000073272

189,8000

EUR

22

XPAR

OD_86nRvnA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:36:33

 FR0000073272

189,8000

EUR

23

XPAR

OD_86nRzRe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:36:33

 FR0000073272

189,8000

EUR

24

XPAR

OD_86nRzRh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:36:33

 FR0000073272

189,8000

EUR

54

XPAR

OD_86nRzTn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:36:39

 FR0000073272

189,7500

EUR

27

XPAR

OD_86nS14o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:36:55

 FR0000073272

189,7000

EUR

21

XPAR

OD_86nS59L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:36:55

 FR0000073272

189,7000

EUR

522

CEUX

OD_86nS5DB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:36:55

 FR0000073272

189,7000

EUR

15

AQEU

OD_86nS5DB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:36:55

 FR0000073272

189,7000

EUR

22

XPAR

OD_86nS5ES-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:37:15

 FR0000073272

189,7000

EUR

88

XPAR

OD_86nSAQg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:37:15

 FR0000073272

189,7000

EUR

23

XPAR

OD_86nSAQh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:38:41

 FR0000073272

189,9000

EUR

192

XPAR

OD_86nSWp6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:38:42

 FR0000073272

189,9000

EUR

54

XPAR

OD_86nSX2U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:38:49

 FR0000073272

189,8500

EUR

37

XPAR

OD_86nSYsy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:38:49

 FR0000073272

189,8500

EUR

28

XPAR

OD_86nSYsz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:38:50

 FR0000073272

189,8500

EUR

56

XPAR

OD_86nSZ79-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:38:50

 FR0000073272

189,8500

EUR

1

XPAR

OD_86nSZ7A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:38:56

 FR0000073272

189,8500

EUR

70

CEUX

OD_86nSafb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:38:56

 FR0000073272

189,8500

EUR

36

CEUX

OD_86nSafc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:38:56

 FR0000073272

189,8500

EUR

36

CEUX

OD_86nSafc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:38:56

 FR0000073272

189,8500

EUR

10

CEUX

OD_86nSafe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:38:56

 FR0000073272

189,8500

EUR

27

CEUX

OD_86nSafg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:38:56

 FR0000073272

189,8000

EUR

196

CEUX

OD_86nSap6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:38:56

 FR0000073272

189,8000

EUR

28

XPAR

OD_86nSapJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:38:56

 FR0000073272

189,8000

EUR

17

XPAR

OD_86nSapK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:39:08

 FR0000073272

189,7500

EUR

21

CEUX

OD_86nSdkh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:39:08

 FR0000073272

189,7500

EUR

79

TQEX

OD_86nSdkj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:39:08

 FR0000073272

189,7500

EUR

16

XPAR

OD_86nSdkp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:39:08

 FR0000073272

189,7500

EUR

28

XPAR

OD_86nSdnY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:39:12

 FR0000073272

189,7000

EUR

30

CEUX

OD_86nSf0I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:39:12

 FR0000073272

189,7000

EUR

107

CEUX

OD_86nSf0K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:39:12

 FR0000073272

189,7000

EUR

34

TQEX

OD_86nSf0V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:39:12

 FR0000073272

189,7000

EUR

23

XPAR

OD_86nSf0h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:39:37

 FR0000073272

189,6500

EUR

23

CEUX

OD_86nSlUa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:39:37

 FR0000073272

189,6500

EUR

28

TQEX

OD_86nSlUc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:39:37

 FR0000073272

189,6500

EUR

20

XPAR

OD_86nSlUf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:39:38

 FR0000073272

189,6000

EUR

16

XPAR

OD_86nSlXv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:39:38

 FR0000073272

189,6000

EUR

29

XPAR

OD_86nSlbS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:40:40

 FR0000073272

189,9000

EUR

10

TQEX

OD_86nT1k3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:40:40

 FR0000073272

189,9000

EUR

80

XPAR

OD_86nT1kK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:40:40

 FR0000073272

189,9000

EUR

10

XPAR

OD_86nT1kK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:40:40

 FR0000073272

189,9000

EUR

8

TQEX

OD_86nT1sl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:41:28

 FR0000073272

189,9500

EUR

75

XPAR

OD_86nTECF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:41:37

 FR0000073272

190,0000

EUR

67

XPAR

OD_86nTGW8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:41:37

 FR0000073272

190,0000

EUR

19

XPAR

OD_86nTGYq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:42:19

 FR0000073272

190,1500

EUR

30

XPAR

OD_86nTRYz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:42:20

 FR0000073272

190,1500

EUR

20

XPAR

OD_86nTRkF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:42:47

 FR0000073272

190,2000

EUR

76

XPAR

OD_86nTYv2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:42:47

 FR0000073272

190,2000

EUR

12

XPAR

OD_86nTYv3-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:42:58

 FR0000073272

190,2500

EUR

3

TQEX

OD_86nTbcq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:42:58

 FR0000073272

190,2500

EUR

47

TQEX

OD_86nTbcr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:42:58

 FR0000073272

190,2500

EUR

10

TQEX

OD_86nTbct-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:42:59

 FR0000073272

190,2500

EUR

14

TQEX

OD_86nTbt2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:43:00

 FR0000073272

190,2500

EUR

47

TQEX

OD_86nTc9C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:43:18

 FR0000073272

190,2500

EUR

16

XPAR

OD_86nTgv4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:43:18

 FR0000073272

190,2500

EUR

90

XPAR

OD_86nTgv6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:43:56

 FR0000073272

190,3000

EUR

17

XPAR

OD_86nTqiq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:43:56

 FR0000073272

190,3000

EUR

14

XPAR

OD_86nTqir-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:44:36

 FR0000073272

190,3500

EUR

29

XPAR

OD_86nU13I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:44:36

 FR0000073272

190,3500

EUR

33

XPAR

OD_86nU17o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:44:48

 FR0000073272

190,4000

EUR

36

XPAR

OD_86nU4Kd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:44:49

 FR0000073272

190,4500

EUR

20

XPAR

OD_86nU4VR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:44:53

 FR0000073272

190,4000

EUR

1013

CEUX

OD_86nU5al-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:44:57

 FR0000073272

190,3500

EUR

15

CEUX

OD_86nU6dt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:44:57

 FR0000073272

190,3500

EUR

69

XPAR

OD_86nU6e4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:44:57

 FR0000073272

190,3500

EUR

16

XPAR

OD_86nU6e6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:44:58

 FR0000073272

190,3500

EUR

17

XPAR

OD_86nU6rH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:44:58

 FR0000073272

190,3500

EUR

13

XPAR

OD_86nU6rI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:45:05

 FR0000073272

190,3000

EUR

94

CEUX

OD_86nU8cM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:45:05

 FR0000073272

190,3000

EUR

24

XPAR

OD_86nU8cT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:45:07

 FR0000073272

190,2500

EUR

16

XPAR

OD_86nU99m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:45:10

 FR0000073272

190,2500

EUR

52

AQEU

OD_86nU9uv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:45:23

 FR0000073272

190,3000

EUR

22

XPAR

OD_86nUDJr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:45:39

 FR0000073272

190,2500

EUR

18

XPAR

OD_86nUHWo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:45:39

 FR0000073272

190,2500

EUR

21

XPAR

OD_86nUHWo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:46:22

 FR0000073272

190,4500

EUR

32

XPAR

OD_86nUSg7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:46:56

 FR0000073272

190,6000

EUR

434

CEUX

OD_86nUbTq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:46:56

 FR0000073272

190,6000

EUR

117

XPAR

OD_86nUbTu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:46:56

 FR0000073272

190,6000

EUR

646

XPAR

OD_86nUbTv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:46:58

 FR0000073272

190,5500

EUR

19

XPAR

OD_86nUcD7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:46:58

 FR0000073272

190,5500

EUR

53

XPAR

OD_86nUcD9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:46:58

 FR0000073272

190,5500

EUR

185

XPAR

OD_86nUcD9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:46:59

 FR0000073272

190,5500

EUR

17

TQEX

OD_86nUcJx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:46:59

 FR0000073272

190,5500

EUR

6

TQEX

OD_86nUcJx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:46:59

 FR0000073272

190,5500

EUR

34

TQEX

OD_86nUcJy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:46:59

 FR0000073272

190,5500

EUR

39

XPAR

OD_86nUcKL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:46:59

 FR0000073272

190,5500

EUR

32

XPAR

OD_86nUcKL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:47:08

 FR0000073272

190,6500

EUR

48

AQEU

OD_86nUeim-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:47:47

 FR0000073272

190,7000

EUR

229

XPAR

OD_86nUovA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:47:47

 FR0000073272

190,7000

EUR

18

XPAR

OD_86nUovF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:47:48

 FR0000073272

190,7000

EUR

56

XPAR

OD_86nUp4d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:47:48

 FR0000073272

190,7000

EUR

18

XPAR

OD_86nUp4e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:47:48

 FR0000073272

190,7000

EUR

36

XPAR

OD_86nUp4e-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:47:48

 FR0000073272

190,7000

EUR

10

XPAR

OD_86nUp4f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:47:53

 FR0000073272

190,6500

EUR

7

AQEU

OD_86nUqXh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:47:53

 FR0000073272

190,6500

EUR

94

XPAR

OD_86nUqXs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:47:53

 FR0000073272

190,6500

EUR

2

XPAR

OD_86nUqXy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:47:55

 FR0000073272

190,6000

EUR

16

XPAR

OD_86nUqsz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:47:55

 FR0000073272

190,6000

EUR

54

XPAR

OD_86nUqsz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:47:55

 FR0000073272

190,6000

EUR

17

AQEU

OD_86nUqzd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:48:34

 FR0000073272

190,7500

EUR

96

XPAR

OD_86nV17S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:48:58

 FR0000073272

190,7000

EUR

242

CEUX

OD_86nV7LY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:48:58

 FR0000073272

190,7000

EUR

25

AQEU

OD_86nV7LZ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:48:58

 FR0000073272

190,7000

EUR

19

XPAR

OD_86nV7Lj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:48:58

 FR0000073272

190,7000

EUR

19

XPAR

OD_86nV7Lk-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:49:42

 FR0000073272

190,8500

EUR

29

XPAR

OD_86nVIg7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:49:42

 FR0000073272

190,8500

EUR

121

XPAR

OD_86nVIg8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:49:42

 FR0000073272

190,8000

EUR

28

AQEU

OD_86nVIr1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:49:42

 FR0000073272

190,8000

EUR

72

XPAR

OD_86nVIrA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:49:42

 FR0000073272

190,8000

EUR

291

XPAR

OD_86nVIrE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:49:57

 FR0000073272

190,8500

EUR

177

XPAR

OD_86nVMc5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:03

 FR0000073272

190,8500

EUR

23

XPAR

OD_86nVONH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:10

 FR0000073272

190,8000

EUR

52

XPAR

OD_86nVQAx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:11

 FR0000073272

190,8000

EUR

51

XPAR

OD_86nVQH7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:13

 FR0000073272

190,7500

EUR

25

XPAR

OD_86nVQjT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:14

 FR0000073272

190,7500

EUR

517

TQEX

OD_86nVR0c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:14

 FR0000073272

190,7500

EUR

6

TQEX

OD_86nVR3F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:14

 FR0000073272

190,7500

EUR

10

TQEX

OD_86nVR3I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:14

 FR0000073272

190,7500

EUR

27

TQEX

OD_86nVR3I-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:15

 FR0000073272

190,7500

EUR

8

TQEX

OD_86nVRJD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:16

 FR0000073272

190,7500

EUR

7

TQEX

OD_86nVRZL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:16

 FR0000073272

190,7000

EUR

37

XPAR

OD_86nVRbI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:17

 FR0000073272

190,7500

EUR

27

TQEX

OD_86nVRpU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:17

 FR0000073272

190,7500

EUR

6

TQEX

OD_86nVRpV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:17

 FR0000073272

190,7500

EUR

10

TQEX

OD_86nVRpW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:18

 FR0000073272

190,7500

EUR

27

TQEX

OD_86nVS5e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:18

 FR0000073272

190,7500

EUR

8

TQEX

OD_86nVS5h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:18

 FR0000073272

190,7500

EUR

28

TQEX

OD_86nVS5h-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:28

 FR0000073272

190,7500

EUR

33

XPAR

OD_86nVUlP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:29

 FR0000073272

190,7500

EUR

117

CEUX

OD_86nVUx8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:29

 FR0000073272

190,7500

EUR

22

CEUX

OD_86nVUx9-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:30

 FR0000073272

190,7500

EUR

18

CEUX

OD_86nVVDB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:30

 FR0000073272

190,7500

EUR

55

CEUX

OD_86nVVDB-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:36

 FR0000073272

190,7500

EUR

19

XPAR

OD_86nVWu2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:50:36

 FR0000073272

190,7500

EUR

27

XPAR

OD_86nVWu3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:51:19

 FR0000073272

190,7500

EUR

27

TQEX

OD_86nVhxT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:51:20

 FR0000073272

190,7500

EUR

27

TQEX

OD_86nViDc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:51:30

 FR0000073272

190,7000

EUR

30

AQEU

OD_86nVko4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:51:30

 FR0000073272

190,7000

EUR

14

TQEX

OD_86nVko5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:51:30

 FR0000073272

190,7000

EUR

221

CEUX

OD_86nVko5-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:51:30

 FR0000073272

190,7000

EUR

28

XPAR

OD_86nVkoA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:51:30

 FR0000073272

190,7000

EUR

24

XPAR

OD_86nVkoA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:51:30

 FR0000073272

190,7000

EUR

3

TQEX

OD_86nVkoF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:51:30

 FR0000073272

190,7000

EUR

4

TQEX

OD_86nVkok-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:51:30

 FR0000073272

190,7000

EUR

40

AQEU

OD_86nVkp2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:51:30

 FR0000073272

190,7000

EUR

14

XPAR

OD_86nVkpI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:51:30

 FR0000073272

190,7000

EUR

41

XPAR

OD_86nVkpI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:51:31

 FR0000073272

190,7000

EUR

15

XPAR

OD_86nVl5L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:51:31

 FR0000073272

190,7000

EUR

14

XPAR

OD_86nVl5L-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:51:31

 FR0000073272

190,7000

EUR

19

AQEU

OD_86nVl5S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:52:01

 FR0000073272

190,7000

EUR

91

XPAR

OD_86nVswR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:52:02

 FR0000073272

190,7000

EUR

21

XPAR

OD_86nVt9c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:52:03

 FR0000073272

190,7000

EUR

21

XPAR

OD_86nVtPU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:52:03

 FR0000073272

190,7000

EUR

28

XPAR

OD_86nVtPU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:52:39

 FR0000073272

190,7500

EUR

43

XPAR

OD_86nW2nm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:52:40

 FR0000073272

190,7500

EUR

17

TQEX

OD_86nW31k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:52:50

 FR0000073272

190,7000

EUR

461

CEUX

OD_86nW5fb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:52:50

 FR0000073272

190,7000

EUR

21

XPAR

OD_86nW5fc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:52:50

 FR0000073272

190,7000

EUR

41

XPAR

OD_86nW5fd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:53:20

 FR0000073272

190,8500

EUR

74

XPAR

OD_86nWDZ0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:53:29

 FR0000073272

190,8000

EUR

20

XPAR

OD_86nWFua-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:53:29

 FR0000073272

190,8000

EUR

37

XPAR

OD_86nWFua-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:53:30

 FR0000073272

190,8000

EUR

30

XPAR

OD_86nWG2y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:53:55

 FR0000073272

190,8000

EUR

349

CEUX

OD_86nWMXb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:53:55

 FR0000073272

190,8000

EUR

1

CEUX

OD_86nWMXe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:54:22

 FR0000073272

190,7500

EUR

16

XPAR

OD_86nWTbK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:54:22

 FR0000073272

190,7500

EUR

20

XPAR

OD_86nWTbL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:54:28

 FR0000073272

190,7500

EUR

124

CEUX

OD_86nWVA5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:54:28

 FR0000073272

190,7500

EUR

52

CEUX

OD_86nWVA6-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:54:41

 FR0000073272

190,8000

EUR

207

CEUX

OD_86nWYXB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:54:41

 FR0000073272

190,8000

EUR

34

CEUX

OD_86nWYXB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:55:09

 FR0000073272

190,7500

EUR

23

AQEU

OD_86nWfnH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:55:10

 FR0000073272

190,7000

EUR

34

XPAR

OD_86nWgAl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:55:10

 FR0000073272

190,7000

EUR

23

XPAR

OD_86nWgAn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:55:11

 FR0000073272

190,7000

EUR

56

XPAR

OD_86nWgJp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:55:11

 FR0000073272

190,7000

EUR

38

XPAR

OD_86nWgJq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:55:13

 FR0000073272

190,6500

EUR

16

AQEU

OD_86nWgsK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:55:13

 FR0000073272

190,6500

EUR

26

TQEX

OD_86nWgsK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:55:13

 FR0000073272

190,6500

EUR

72

XPAR

OD_86nWgsV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:55:13

 FR0000073272

190,6500

EUR

78

XPAR

OD_86nWgsW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:55:14

 FR0000073272

190,6500

EUR

27

TQEX

OD_86nWh5v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:55:14

 FR0000073272

190,6500

EUR

6

TQEX

OD_86nWh5w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:55:14

 FR0000073272

190,6500

EUR

10

TQEX

OD_86nWh5x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:55:14

 FR0000073272

190,6500

EUR

40

XPAR

OD_86nWh6Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:55:14

 FR0000073272

190,6000

EUR

26

XPAR

OD_86nWhFt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:55:15

 FR0000073272

190,6000

EUR

8

TQEX

OD_86nWhLx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:55:15

 FR0000073272

190,6000

EUR

2

TQEX

OD_86nWhLy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:55:15

 FR0000073272

190,6000

EUR

27

TQEX

OD_86nWhLz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:55:16

 FR0000073272

190,6000

EUR

6

TQEX

OD_86nWhc4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:55:17

 FR0000073272

190,6000

EUR

5

TQEX

OD_86nWhsC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:56:09

 FR0000073272

190,5500

EUR

37

CEUX

OD_86nWvaa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:56:09

 FR0000073272

190,5500

EUR

19

TQEX

OD_86nWvaa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:56:09

 FR0000073272

190,5500

EUR

20

XPAR

OD_86nWvac-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:56:10

 FR0000073272

190,5500

EUR

24

XPAR

OD_86nWvfP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:56:11

 FR0000073272

190,6000

EUR

37

XPAR

OD_86nWvw6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:56:12

 FR0000073272

190,6000

EUR

36

XPAR

OD_86nWwCB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:56:12

 FR0000073272

190,6000

EUR

18

XPAR

OD_86nWwCC-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:56:13

 FR0000073272

190,6000

EUR

28

XPAR

OD_86nWwSF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:56:17

 FR0000073272

190,5500

EUR

23

XPAR

OD_86nWxSC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:56:49

 FR0000073272

190,6500

EUR

57

XPAR

OD_86nX5ru-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:56:49

 FR0000073272

190,6500

EUR

106

XPAR

OD_86nX5rv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:56:54

 FR0000073272

190,6500

EUR

38

XPAR

OD_86nX73F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:57:09

 FR0000073272

190,7000

EUR

4

XPAR

OD_86nXB7x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:57:09

 FR0000073272

190,7000

EUR

17

XPAR

OD_86nXB7z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:57:10

 FR0000073272

190,7000

EUR

7

TQEX

OD_86nXBGm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:57:10

 FR0000073272

190,7000

EUR

58

XPAR

OD_86nXBHC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:57:10

 FR0000073272

190,7000

EUR

15

XPAR

OD_86nXBHD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:57:16

 FR0000073272

190,6500

EUR

44

TQEX

OD_86nXCqZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:57:16

 FR0000073272

190,6500

EUR

83

TQEX

OD_86nXCqa-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:57:16

 FR0000073272

190,6500

EUR

16

XPAR

OD_86nXCql-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:57:16

 FR0000073272

190,6500

EUR

36

XPAR

OD_86nXCqm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:57:17

 FR0000073272

190,6500

EUR

26

TQEX

OD_86nXD5x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:57:17

 FR0000073272

190,6500

EUR

30

XPAR

OD_86nXD6N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:57:18

 FR0000073272

190,6500

EUR

16

XPAR

OD_86nXDMM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:57:20

 FR0000073272

190,6000

EUR

21

TQEX

OD_86nXE1v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:57:21

 FR0000073272

190,6000

EUR

21

AQEU

OD_86nXE8L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:57:21

 FR0000073272

190,6000

EUR

35

XPAR

OD_86nXE8b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:57:40

 FR0000073272

190,6000

EUR

19

XPAR

OD_86nXJDN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:58:06

 FR0000073272

190,6500

EUR

14

TQEX

OD_86nXPw4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:58:06

 FR0000073272

190,6500

EUR

8

TQEX

OD_86nXQ0Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:58:25

 FR0000073272

190,6000

EUR

69

XPAR

OD_86nXUpc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:58:25

 FR0000073272

190,6000

EUR

34

XPAR

OD_86nXUpd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:58:33

 FR0000073272

190,6000

EUR

32

AQEU

OD_86nXWrp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:58:56

 FR0000073272

190,6000

EUR

69

CEUX

OD_86nXd0u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:58:56

 FR0000073272

190,6000

EUR

10

CEUX

OD_86nXd0v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:58:56

 FR0000073272

190,6000

EUR

5

CEUX

OD_86nXd0z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:59:05

 FR0000073272

190,6000

EUR

30

CEUX

OD_86nXfCW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:59:06

 FR0000073272

190,6000

EUR

156

CEUX

OD_86nXfNx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:59:06

 FR0000073272

190,6000

EUR

54

CEUX

OD_86nXfZL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:59:46

 FR0000073272

190,7500

EUR

81

XPAR

OD_86nXpyo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:59:49

 FR0000073272

190,7500

EUR

117

CEUX

OD_86nXqdG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:59:50

 FR0000073272

190,7500

EUR

35

CEUX

OD_86nXqtR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:59:50

 FR0000073272

190,7500

EUR

117

CEUX

OD_86nXqtS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:59:50

 FR0000073272

190,7500

EUR

40

CEUX

OD_86nXqtT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 16:59:51

 FR0000073272

190,7500

EUR

56

CEUX

OD_86nXr9a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:12

 FR0000073272

190,8000

EUR

50

XPAR

OD_86nXwkm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:14

 FR0000073272

190,7000

EUR

23

TQEX

OD_86nXxF8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:14

 FR0000073272

190,7000

EUR

155

CEUX

OD_86nXxF8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:14

 FR0000073272

190,7000

EUR

279

CEUX

OD_86nXxF9-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:14

 FR0000073272

190,7500

EUR

25

XPAR

OD_86nXxFJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:14

 FR0000073272

190,7000

EUR

61

XPAR

OD_86nXxFK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:14

 FR0000073272

190,7000

EUR

22

XPAR

OD_86nXxFL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:28

 FR0000073272

190,6000

EUR

14

CEUX

OD_86nY0n4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:28

 FR0000073272

190,6000

EUR

78

CEUX

OD_86nY0n6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:28

 FR0000073272

190,6000

EUR

270

XPAR

OD_86nY0nP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:28

 FR0000073272

190,6000

EUR

47

TQEX

OD_86nY0x8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:29

 FR0000073272

190,6000

EUR

22

TQEX

OD_86nY12i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:29

 FR0000073272

190,5500

EUR

135

XPAR

OD_86nY1BZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:30

 FR0000073272

190,5500

EUR

7

TQEX

OD_86nY1It-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:30

 FR0000073272

190,5500

EUR

27

XPAR

OD_86nY1J0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:30

 FR0000073272

190,5500

EUR

50

XPAR

OD_86nY1J1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:30

 FR0000073272

190,5500

EUR

60

XPAR

OD_86nY1J1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:30

 FR0000073272

190,5500

EUR

35

XPAR

OD_86nY1J2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:33

 FR0000073272

190,5500

EUR

15

AQEU

OD_86nY21m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:33

 FR0000073272

190,5500

EUR

40

AQEU

OD_86nY256-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:33

 FR0000073272

190,5500

EUR

55

AQEU

OD_86nY256-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:33

 FR0000073272

190,5500

EUR

12

AQEU

OD_86nY257-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:34

 FR0000073272

190,5500

EUR

39

AQEU

OD_86nY2LE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:34

 FR0000073272

190,5500

EUR

12

AQEU

OD_86nY2LE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:34

 FR0000073272

190,5500

EUR

10

AQEU

OD_86nY2LF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:36

 FR0000073272

190,5500

EUR

18

AQEU

OD_86nY2rW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:39

 FR0000073272

190,5000

EUR

22

TQEX

OD_86nY3eJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:39

 FR0000073272

190,5000

EUR

18

CEUX

OD_86nY3eJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:39

 FR0000073272

190,5000

EUR

38

TQEX

OD_86nY3eK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:39

 FR0000073272

190,5000

EUR

103

XPAR

OD_86nY3eS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:39

 FR0000073272

190,5000

EUR

50

XPAR

OD_86nY3eS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:40

 FR0000073272

190,5000

EUR

30

XPAR

OD_86nY3uU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:40

 FR0000073272

190,4500

EUR

15

XPAR

OD_86nY41d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:00:41

 FR0000073272

190,4500

EUR

25

XPAR

OD_86nY4Ad-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:01:27

 FR0000073272

190,5500

EUR

20

AQEU

OD_86nYG82-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:01:29

 FR0000073272

190,5000

EUR

50

XPAR

OD_86nYGms-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:01:29

 FR0000073272

190,5000

EUR

32

XPAR

OD_86nYGms-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:01:29

 FR0000073272

190,5000

EUR

64

XPAR

OD_86nYGmt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:02:05

 FR0000073272

190,5000

EUR

34

CEUX

OD_86nYQ0r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:02:07

 FR0000073272

190,5000

EUR

41

XPAR

OD_86nYQXS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:02:07

 FR0000073272

190,5000

EUR

58

XPAR

OD_86nYQXS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:02:07

 FR0000073272

190,5000

EUR

93

XPAR

OD_86nYQXT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:02:07

 FR0000073272

190,5000

EUR

41

XPAR

OD_86nYQXU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:02:08

 FR0000073272

190,5000

EUR

6

XPAR

OD_86nYQnX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:02:08

 FR0000073272

190,5000

EUR

93

XPAR

OD_86nYQnY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:02:08

 FR0000073272

190,5000

EUR

42

XPAR

OD_86nYQnY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:02:08

 FR0000073272

190,5000

EUR

42

XPAR

OD_86nYQnY-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:03:05

 FR0000073272

190,5000

EUR

83

CEUX

OD_86nYfca-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:03:05

 FR0000073272

190,5000

EUR

42

CEUX

OD_86nYfcb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:03:05

 FR0000073272

190,5000

EUR

52

CEUX

OD_86nYfcb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:03:06

 FR0000073272

190,5000

EUR

356

CEUX

OD_86nYfsk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:03:10

 FR0000073272

190,5000

EUR

60

XPAR

OD_86nYgvr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:03:10

 FR0000073272

190,5000

EUR

93

XPAR

OD_86nYgvr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:03:10

 FR0000073272

190,5000

EUR

72

XPAR

OD_86nYgvr-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:03:10

 FR0000073272

190,5000

EUR

71

XPAR

OD_86nYgvs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:03:10

 FR0000073272

190,5000

EUR

31

XPAR

OD_86nYgvs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:03:11

 FR0000073272

190,5000

EUR

72

XPAR

OD_86nYhBi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:03:11

 FR0000073272

190,5000

EUR

71

XPAR

OD_86nYhBj-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:03:12

 FR0000073272

190,5000

EUR

60

XPAR

OD_86nYhRr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:03:12

 FR0000073272

190,5000

EUR

93

XPAR

OD_86nYhRu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:03:12

 FR0000073272

190,5000

EUR

71

XPAR

OD_86nYhRu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:03:12

 FR0000073272

190,5000

EUR

6

XPAR

OD_86nYhRv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:03:35

 FR0000073272

190,5000

EUR

83

XPAR

OD_86nYnXd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:03:46

 FR0000073272

190,5000

EUR

24

AQEU

OD_86nYqGc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:03:47

 FR0000073272

190,5000

EUR

17

XPAR

OD_86nYqYH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:06

 FR0000073272

190,5000

EUR

1

AQEU

OD_86nYvdc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:07

 FR0000073272

190,5000

EUR

61

AQEU

OD_86nYvvQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:25

 FR0000073272

190,5000

EUR

19

AQEU

OD_86nZ0aG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:25

 FR0000073272

190,5000

EUR

17

XPAR

OD_86nZ0aQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:25

 FR0000073272

190,5000

EUR

390

XPAR

OD_86nZ0aR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:25

 FR0000073272

190,5000

EUR

285

XPAR

OD_86nZ0aW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:25

 FR0000073272

190,5000

EUR

250

XPAR

OD_86nZ0aW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:30

 FR0000073272

190,5000

EUR

290

XPAR

OD_86nZ1tp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:30

 FR0000073272

190,5000

EUR

19

XPAR

OD_86nZ1tp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:30

 FR0000073272

190,5000

EUR

115

XPAR

OD_86nZ1tr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:31

 FR0000073272

190,5000

EUR

85

XPAR

OD_86nZ20J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:42

 FR0000073272

190,4500

EUR

26

TQEX

OD_86nZ4wU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:42

 FR0000073272

190,4500

EUR

269

CEUX

OD_86nZ4wV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:42

 FR0000073272

190,4500

EUR

128

TQEX

OD_86nZ4wW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:42

 FR0000073272

190,4500

EUR

374

CEUX

OD_86nZ4wW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:42

 FR0000073272

190,4500

EUR

42

XPAR

OD_86nZ4wX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:42

 FR0000073272

190,4500

EUR

66

AQEU

OD_86nZ4xB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:43

 FR0000073272

190,4500

EUR

1

TQEX

OD_86nZ57C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:43

 FR0000073272

190,4500

EUR

8

TQEX

OD_86nZ57C-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:43

 FR0000073272

190,4500

EUR

10

TQEX

OD_86nZ57E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:43

 FR0000073272

190,4500

EUR

34

TQEX

OD_86nZ57F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:43

 FR0000073272

190,4500

EUR

18

AQEU

OD_86nZ57M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:43

 FR0000073272

190,4500

EUR

94

XPAR

OD_86nZ57d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:44

 FR0000073272

190,4500

EUR

27

TQEX

OD_86nZ5NS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:44

 FR0000073272

190,4500

EUR

6

TQEX

OD_86nZ5NT-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:45

 FR0000073272

190,4500

EUR

27

TQEX

OD_86nZ5du-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:45

 FR0000073272

190,4500

EUR

6

TQEX

OD_86nZ5du-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:45

 FR0000073272

190,4500

EUR

10

TQEX

OD_86nZ5dv-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:46

 FR0000073272

190,4500

EUR

27

TQEX

OD_86nZ5tc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:46

 FR0000073272

190,4500

EUR

8

TQEX

OD_86nZ5tc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:46

 FR0000073272

190,4500

EUR

10

TQEX

OD_86nZ5td-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:46

 FR0000073272

190,4500

EUR

31

TQEX

OD_86nZ5te-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:59

 FR0000073272

190,4000

EUR

38

TQEX

OD_86nZ9Oh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:59

 FR0000073272

190,4000

EUR

17

XPAR

OD_86nZ9Os-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:04:59

 FR0000073272

190,4000

EUR

47

XPAR

OD_86nZ9Ov-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:05:00

 FR0000073272

190,4000

EUR

14

TQEX

OD_86nZ9XQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:05:00

 FR0000073272

190,4000

EUR

7

TQEX

OD_86nZ9XR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:05:00

 FR0000073272

190,4000

EUR

34

TQEX

OD_86nZ9XS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:05:00

 FR0000073272

190,4000

EUR

63

XPAR

OD_86nZ9Y3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:05:00

 FR0000073272

190,4000

EUR

42

XPAR

OD_86nZ9Y3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:05:01

 FR0000073272

190,4000

EUR

27

TQEX

OD_86nZ9nY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:05:01

 FR0000073272

190,4000

EUR

56

XPAR

OD_86nZ9o6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:05:02

 FR0000073272

190,4000

EUR

27

TQEX

OD_86nZA3g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:05:03

 FR0000073272

190,4000

EUR

16

TQEX

OD_86nZAJo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:05:06

 FR0000073272

190,4000

EUR

10

TQEX

OD_86nZB3C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:05:06

 FR0000073272

190,4000

EUR

15

TQEX

OD_86nZB3D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:05:06

 FR0000073272

190,4000

EUR

30

XPAR

OD_86nZB3O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:05:07

 FR0000073272

190,3500

EUR

348

CEUX

OD_86nZBUR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:05:07

 FR0000073272

190,3500

EUR

19

XPAR

OD_86nZBUc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:05:15

 FR0000073272

190,3000

EUR

25

XPAR

OD_86nZDXB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:05:16

 FR0000073272

190,3000

EUR

69

XPAR

OD_86nZDi8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:05:20

 FR0000073272

190,3000

EUR

18

AQEU

OD_86nZEtW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:06:59

 FR0000073272

190,5500

EUR

20

AQEU

OD_86nZeUv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:06:59

 FR0000073272

190,5500

EUR

29

AQEU

OD_86nZeUw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:07:21

 FR0000073272

190,5000

EUR

25

AQEU

OD_86nZkDY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:07:21

 FR0000073272

190,5000

EUR

161

XPAR

OD_86nZkDc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:07:21

 FR0000073272

190,5000

EUR

371

XPAR

OD_86nZkDd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:07:21

 FR0000073272

190,5000

EUR

81

XPAR

OD_86nZkDd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:07:22

 FR0000073272

190,5000

EUR

117

XPAR

OD_86nZkU6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:07:22

 FR0000073272

190,5000

EUR

11

XPAR

OD_86nZkU6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:07:22

 FR0000073272

190,5000

EUR

26

XPAR

OD_86nZkU7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:07:23

 FR0000073272

190,5000

EUR

35

XPAR

OD_86nZkkF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:07:23

 FR0000073272

190,5000

EUR

47

XPAR

OD_86nZkkG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:08:28

 FR0000073272

190,6000

EUR

31

CEUX

OD_86na1hU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:08:28

 FR0000073272

190,6000

EUR

1

CEUX

OD_86na1hU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:08:28

 FR0000073272

190,6000

EUR

414

CEUX

OD_86na1hV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:08:28

 FR0000073272

190,6000

EUR

10

CEUX

OD_86na1hV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:08:34

 FR0000073272

190,6000

EUR

29

AQEU

OD_86na3HX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:08:34

 FR0000073272

190,6000

EUR

350

CEUX

OD_86na3HX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:09:02

 FR0000073272

190,6000

EUR

93

XPAR

OD_86naAV3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:09:24

 FR0000073272

190,6000

EUR

175

XPAR

OD_86naG9Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:09:53

 FR0000073272

190,5500

EUR

93

CEUX

OD_86naNnM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:09:53

 FR0000073272

190,5500

EUR

11

CEUX

OD_86naNnM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:09:53

 FR0000073272

190,5500

EUR

171

CEUX

OD_86naNnN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:09:53

 FR0000073272

190,5500

EUR

6

XPAR

OD_86naNnW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:09:53

 FR0000073272

190,5500

EUR

38

AQEU

OD_86naNnm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:24

 FR0000073272

190,5500

EUR

238

CEUX

OD_86naVmm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:24

 FR0000073272

190,5500

EUR

34

XPAR

OD_86naVmo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:24

 FR0000073272

190,5500

EUR

40

XPAR

OD_86naVmp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:24

 FR0000073272

190,5500

EUR

72

XPAR

OD_86naVmp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:24

 FR0000073272

190,5500

EUR

23

XPAR

OD_86naVmr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:24

 FR0000073272

190,5500

EUR

68

XPAR

OD_86naVpe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:25

 FR0000073272

190,5000

EUR

51

TQEX

OD_86naWAv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:25

 FR0000073272

190,5000

EUR

25

AQEU

OD_86naWAv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:25

 FR0000073272

190,5000

EUR

34

XPAR

OD_86naWAy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:26

 FR0000073272

190,5000

EUR

40

AQEU

OD_86naWLf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:26

 FR0000073272

190,5000

EUR

11

AQEU

OD_86naWLg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:26

 FR0000073272

190,5000

EUR

42

XPAR

OD_86naWLw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:26

 FR0000073272

190,5000

EUR

1

TQEX

OD_86naWM2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:26

 FR0000073272

190,5000

EUR

5

TQEX

OD_86naWM3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:26

 FR0000073272

190,5000

EUR

7

TQEX

OD_86naWM3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:27

 FR0000073272

190,5000

EUR

7

TQEX

OD_86naWbd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:27

 FR0000073272

190,5000

EUR

27

TQEX

OD_86naWbe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:28

 FR0000073272

190,5000

EUR

7

TQEX

OD_86naWrl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:28

 FR0000073272

190,5000

EUR

27

TQEX

OD_86naWrm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:30

 FR0000073272

190,4500

EUR

26

AQEU

OD_86naXNT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:32

 FR0000073272

190,4500

EUR

37

CEUX

OD_86naY3t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:32

 FR0000073272

190,4500

EUR

29

TQEX

OD_86naY3u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:32

 FR0000073272

190,4500

EUR

16

AQEU

OD_86naY3u-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:32

 FR0000073272

190,4500

EUR

34

TQEX

OD_86naY3v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:33

 FR0000073272

190,4500

EUR

6

TQEX

OD_86naYAO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:33

 FR0000073272

190,4500

EUR

15

TQEX

OD_86naYAO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:40

 FR0000073272

190,4000

EUR

16

XPAR

OD_86naZxF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:40

 FR0000073272

190,4000

EUR

21

XPAR

OD_86naZxF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:40

 FR0000073272

190,4000

EUR

28

CEUX

OD_86naZyZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:40

 FR0000073272

190,4000

EUR

16

TQEX

OD_86naZya-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:40

 FR0000073272

190,4000

EUR

49

XPAR

OD_86naZzd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:55

 FR0000073272

190,3500

EUR

19

XPAR

OD_86nae1o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:55

 FR0000073272

190,3500

EUR

24

XPAR

OD_86nae1p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:10:56

 FR0000073272

190,3500

EUR

52

XPAR

OD_86naeA1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:01

 FR0000073272

190,3000

EUR

20

TQEX

OD_86nafOj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:01

 FR0000073272

190,3000

EUR

26

XPAR

OD_86nafOm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:01

 FR0000073272

190,3000

EUR

33

XPAR

OD_86nafSR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:02

 FR0000073272

190,2500

EUR

8

TQEX

OD_86nafiC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:02

 FR0000073272

190,2500

EUR

36

XPAR

OD_86nafiX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:02

 FR0000073272

190,2500

EUR

11

XPAR

OD_86nafiY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:22

 FR0000073272

190,2000

EUR

21

AQEU

OD_86nakwJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:32

 FR0000073272

190,2000

EUR

78

CEUX

OD_86nanVw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:36

 FR0000073272

190,2000

EUR

54

CEUX

OD_86naocK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:37

 FR0000073272

190,2000

EUR

33

CEUX

OD_86naosJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:37

 FR0000073272

190,2000

EUR

20

TQEX

OD_86naosK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:37

 FR0000073272

190,2000

EUR

168

CEUX

OD_86naosK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:37

 FR0000073272

190,2000

EUR

23

XPAR

OD_86naosQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:37

 FR0000073272

190,2000

EUR

19

AQEU

OD_86naoti-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:38

 FR0000073272

190,2000

EUR

17

TQEX

OD_86nap4m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:38

 FR0000073272

190,2000

EUR

94

XPAR

OD_86nap5C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:40

 FR0000073272

190,1500

EUR

47

XPAR

OD_86napaY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:40

 FR0000073272

190,1500

EUR

18

XPAR

OD_86napaZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:40

 FR0000073272

190,1500

EUR

40

XPAR

OD_86napc1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:43

 FR0000073272

190,1000

EUR

15

AQEU

OD_86naqNK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:44

 FR0000073272

190,1000

EUR

20

XPAR

OD_86naqlF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:46

 FR0000073272

190,1000

EUR

6

TQEX

OD_86nar7M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:49

 FR0000073272

190,1000

EUR

15

TQEX

OD_86narsk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:54

 FR0000073272

190,0500

EUR

52

XPAR

OD_86natNe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:11:54

 FR0000073272

190,0500

EUR

17

XPAR

OD_86natNi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:12:07

 FR0000073272

190,2000

EUR

112

XPAR

OD_86nawdJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:12:16

 FR0000073272

190,2000

EUR

19

XPAR

OD_86naz8I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:12:20

 FR0000073272

190,1500

EUR

23

CEUX

OD_86nb07k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:12:20

 FR0000073272

190,1500

EUR

24

XPAR

OD_86nb07l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:12:20

 FR0000073272

190,1500

EUR

32

XPAR

OD_86nb07l-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:12:21

 FR0000073272

190,1500

EUR

51

XPAR

OD_86nb0Gh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:12:21

 FR0000073272

190,1500

EUR

28

XPAR

OD_86nb0Gh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:12:21

 FR0000073272

190,1500

EUR

19

XPAR

OD_86nb0Gi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:12:23

 FR0000073272

190,1500

EUR

78

XPAR

OD_86nb0ld-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:12:23

 FR0000073272

190,1500

EUR

39

XPAR

OD_86nb0mw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:12:24

 FR0000073272

190,1500

EUR

21

XPAR

OD_86nb13L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:12:31

 FR0000073272

190,1500

EUR

27

TQEX

OD_86nb2zU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:12:31

 FR0000073272

190,1500

EUR

8

TQEX

OD_86nb2zV-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:12:31

 FR0000073272

190,1500

EUR

1024

TQEX

OD_86nb2zV-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:12:32

 FR0000073272

190,1000

EUR

203

CEUX

OD_86nb38f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:12:32

 FR0000073272

190,1000

EUR

17

XPAR

OD_86nb38z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:13:01

 FR0000073272

190,2500

EUR

33

XPAR

OD_86nbAg2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:13:15

 FR0000073272

190,2000

EUR

63

CEUX

OD_86nbEP7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:13:19

 FR0000073272

190,2000

EUR

2

CEUX

OD_86nbFKL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:13:25

 FR0000073272

190,2000

EUR

604

CEUX

OD_86nbGrL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:13:26

 FR0000073272

190,2000

EUR

33

AQEU

OD_86nbHEC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:13:30

 FR0000073272

190,1500

EUR

37

XPAR

OD_86nbICp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:13:30

 FR0000073272

190,1500

EUR

26

XPAR

OD_86nbICr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:13:30

 FR0000073272

190,1500

EUR

42

XPAR

OD_86nbIDf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:14:06

 FR0000073272

190,2000

EUR

22

XPAR

OD_86nbReo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:14:22

 FR0000073272

190,1500

EUR

18

XPAR

OD_86nbVvE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:14:22

 FR0000073272

190,1500

EUR

51

XPAR

OD_86nbVvE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:14:33

 FR0000073272

190,1500

EUR

72

AQEU

OD_86nbYZm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:14:40

 FR0000073272

190,1000

EUR

61

XPAR

OD_86nbaYs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:14:40

 FR0000073272

190,0500

EUR

15

AQEU

OD_86nbaYt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:14:58

 FR0000073272

190,1500

EUR

25

XPAR

OD_86nbf7C-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:15:06

 FR0000073272

190,2000

EUR

75

XPAR

OD_86nbhAP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:15:06

 FR0000073272

190,2000

EUR

31

XPAR

OD_86nbhBy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:15:08

 FR0000073272

190,1500

EUR

11

XPAR

OD_86nbhoQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:15:23

 FR0000073272

190,1500

EUR

31

XPAR

OD_86nblXi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:15:32

 FR0000073272

190,1000

EUR

25

XPAR

OD_86nbnyn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:15:33

 FR0000073272

190,1000

EUR

36

XPAR

OD_86nboDR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:15:33

 FR0000073272

190,1000

EUR

24

XPAR

OD_86nboDS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:15:34

 FR0000073272

190,1000

EUR

32

XPAR

OD_86nboTx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:15:37

 FR0000073272

190,0500

EUR

16

AQEU

OD_86nbpPz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:15:38

 FR0000073272

190,0500

EUR

48

AQEU

OD_86nbpZl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:15:38

 FR0000073272

190,0500

EUR

19

XPAR

OD_86nbpZq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:15:38

 FR0000073272

190,0500

EUR

26

XPAR

OD_86nbpZr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:15:47

 FR0000073272

189,9500

EUR

4

XPAR

OD_86nbroU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:15:47

 FR0000073272

189,9500

EUR

19

XPAR

OD_86nbroa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:15:47

 FR0000073272

189,9500

EUR

60

XPAR

OD_86nbrrL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:15:47

 FR0000073272

189,9500

EUR

34

XPAR

OD_86nbrrN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:15:47

 FR0000073272

189,9500

EUR

117

XPAR

OD_86nbrrO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:15:47

 FR0000073272

189,9500

EUR

18

XPAR

OD_86nbrrP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:15:48

 FR0000073272

189,9500

EUR

117

XPAR

OD_86nbs7U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:15:48

 FR0000073272

189,9500

EUR

5

XPAR

OD_86nbs7V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:16:01

 FR0000073272

189,9000

EUR

61

XPAR

OD_86nbvUB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:16:01

 FR0000073272

189,9000

EUR

15

XPAR

OD_86nbvUB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:16:01

 FR0000073272

189,9000

EUR

36

XPAR

OD_86nbvUB-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:16:01

 FR0000073272

189,9000

EUR

25

AQEU

OD_86nbvVI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:16:01

 FR0000073272

189,9000

EUR

53

XPAR

OD_86nbvVZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:16:17

 FR0000073272

189,9000

EUR

19

XPAR

OD_86nbzc2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:16:44

 FR0000073272

189,9000

EUR

20

AQEU

OD_86nc6gf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:16:47

 FR0000073272

189,9000

EUR

4

AQEU

OD_86nc7Sg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:16:48

 FR0000073272

189,9000

EUR

1

AQEU

OD_86nc7jB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0000

EUR

35

XPAR

OD_86ncdSl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0000

EUR

63

XPAR

OD_86ncdSm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0000

EUR

117

XPAR

OD_86ncdSm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0000

EUR

27

XPAR

OD_86ncdSm-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0000

EUR

36

XPAR

OD_86ncdSn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0000

EUR

2

XPAR

OD_86ncdSn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

117

XPAR

OD_86ncdSn-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

2

XPAR

OD_86ncdSo-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

36

XPAR

OD_86ncdSp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

59

XPAR

OD_86ncdSp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

83

XPAR

OD_86ncdSp-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

34

XPAR

OD_86ncdSq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

42

XPAR

OD_86ncdSq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

37

XPAR

OD_86ncdSq-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

50

XPAR

OD_86ncdSq-06

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

7

XPAR

OD_86ncdSr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

500

XPAR

OD_86ncdSr-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

719

XPAR

OD_86ncdSs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

10

XPAR

OD_86ncdSs-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

490

XPAR

OD_86ncdSt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

75

XPAR

OD_86ncdSt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

5

XPAR

OD_86ncdSu-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

490

XPAR

OD_86ncdSu-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

5

XPAR

OD_86ncdSv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

170

XPAR

OD_86ncdSv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

50

XPAR

OD_86ncdSw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

116

XPAR

OD_86ncdSw-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

55

XPAR

OD_86ncdT7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

279

XPAR

OD_86ncdT8-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

14

XPAR

OD_86ncdT9-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

475

XPAR

OD_86ncdTT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:50

 FR0000073272

190,0500

EUR

25

XPAR

OD_86ncdTT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:51

 FR0000073272

190,0500

EUR

500

XPAR

OD_86ncdhw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:18:51

 FR0000073272

190,0500

EUR

10

XPAR

OD_86ncdhw-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:04

 FR0000073272

190,0500

EUR

64

XPAR

OD_86nchEI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:16

 FR0000073272

190,0500

EUR

246

XPAR

OD_86nckNC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:16

 FR0000073272

190,0500

EUR

112

XPAR

OD_86nckNC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:16

 FR0000073272

190,0500

EUR

68

XPAR

OD_86nckND-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:16

 FR0000073272

190,0500

EUR

112

XPAR

OD_86nckNE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:16

 FR0000073272

190,0500

EUR

181

XPAR

OD_86nckNE-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:16

 FR0000073272

190,0500

EUR

117

XPAR

OD_86nckNF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:16

 FR0000073272

190,0500

EUR

202

XPAR

OD_86nckNL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:16

 FR0000073272

190,0500

EUR

58

XPAR

OD_86nckNM-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:16

 FR0000073272

190,0500

EUR

45

XPAR

OD_86nckNN-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:16

 FR0000073272

190,0500

EUR

117

XPAR

OD_86nckNN-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:19

 FR0000073272

190,0500

EUR

11

XPAR

OD_86nclBB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:21

 FR0000073272

190,0500

EUR

1

XPAR

OD_86nclWk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:21

 FR0000073272

190,0500

EUR

268

XPAR

OD_86nclhI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:21

 FR0000073272

190,0500

EUR

58

XPAR

OD_86nclhJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:21

 FR0000073272

190,0500

EUR

50

XPAR

OD_86nclhJ-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:21

 FR0000073272

190,0500

EUR

204

XPAR

OD_86nclhO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:21

 FR0000073272

190,0500

EUR

188

XPAR

OD_86nclhO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:21

 FR0000073272

190,0500

EUR

50

XPAR

OD_86nclhP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:23

 FR0000073272

190,0500

EUR

58

XPAR

OD_86ncm6r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:41

 FR0000073272

190,0500

EUR

67

XPAR

OD_86ncqqv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:44

 FR0000073272

190,0500

EUR

325

XPAR

OD_86ncrRJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:44

 FR0000073272

190,0500

EUR

267

XPAR

OD_86ncrRK-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:44

 FR0000073272

190,0500

EUR

58

XPAR

OD_86ncrRL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:44

 FR0000073272

190,0500

EUR

58

XPAR

OD_86ncrRL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:44

 FR0000073272

190,0500

EUR

45

XPAR

OD_86ncrRL-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:44

 FR0000073272

190,0500

EUR

72

XPAR

OD_86ncrRM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:44

 FR0000073272

190,0500

EUR

103

XPAR

OD_86ncrRM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:44

 FR0000073272

190,0500

EUR

219

XPAR

OD_86ncrRw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:44

 FR0000073272

190,0500

EUR

68

XPAR

OD_86ncrS8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:46

 FR0000073272

190,0500

EUR

213

XPAR

OD_86ncryS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:19:46

 FR0000073272

190,0500

EUR

117

XPAR

OD_86ncryS-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:20:00

 FR0000073272

190,0500

EUR

383

XPAR

OD_86ncvns-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:20:00

 FR0000073272

190,0500

EUR

117

XPAR

OD_86ncvnt-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:20:07

 FR0000073272

190,0500

EUR

11

XPAR

OD_86ncxVZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:20:10

 FR0000073272

190,0500

EUR

372

XPAR

OD_86ncyFe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:20:10

 FR0000073272

190,0500

EUR

117

XPAR

OD_86ncyFf-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:20:10

 FR0000073272

190,0500

EUR

100

XPAR

OD_86ncyFf-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:20:11

 FR0000073272

190,0500

EUR

260

XPAR

OD_86ncyhw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:20:11

 FR0000073272

190,0500

EUR

23

XPAR

OD_86ncyhx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:20:11

 FR0000073272

190,0500

EUR

175

XPAR

OD_86ncyhx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:20:11

 FR0000073272

190,0500

EUR

23

XPAR

OD_86ncyhx-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:20:11

 FR0000073272

190,0500

EUR

117

XPAR

OD_86ncyhy-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:20:11

 FR0000073272

190,0500

EUR

1

XPAR

OD_86ncyhy-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:20:19

 FR0000073272

190,0500

EUR

68

XPAR

OD_86nd0YE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:20:19

 FR0000073272

190,0500

EUR

291

XPAR

OD_86nd0YF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:20:19

 FR0000073272

190,0500

EUR

50

XPAR

OD_86nd0YF-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:20:19

 FR0000073272

190,0500

EUR

291

XPAR

OD_86nd0YG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:20:19

 FR0000073272

190,0500

EUR

97

XPAR

OD_86nd0YI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:20:19

 FR0000073272

190,0500

EUR

62

XPAR

OD_86nd0YI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:20:19

 FR0000073272

190,0500

EUR

199

XPAR

OD_86nd0Yd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:20:19

 FR0000073272

190,0500

EUR

110

XPAR

OD_86nd0Yd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:28:34

 FR0000073272

189,5000

EUR

47

AQEU

OD_86nf5Kl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:28:35

 FR0000073272

189,5000

EUR

55

AQEU

OD_86nf5dp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:28:41

 FR0000073272

189,5000

EUR

434

AQEU

OD_86nf7Ji-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

06/08/2024 17:28:47

 FR0000073272

189,5000

EUR

164

AQEU

OD_86nf8mc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:05:50

 FR0000073272

189,5500

EUR

15

XPAR

OD_86rT2um-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:07:45

 FR0000073272

190,4000

EUR

19

AQEU

OD_86rTWvx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:07:45

 FR0000073272

190,4000

EUR

29

XPAR

OD_86rTWvy-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:07:45

 FR0000073272

190,4000

EUR

188

XPAR

OD_86rTWvz-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:08:04

 FR0000073272

190,3500

EUR

109

XPAR

OD_86rTbsY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:08:21

 FR0000073272

190,3000

EUR

18

XPAR

OD_86rTgCi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:08:21

 FR0000073272

190,3000

EUR

98

XPAR

OD_86rTgCi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:08:21

 FR0000073272

190,2500

EUR

16

AQEU

OD_86rTgCk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:08:33

 FR0000073272

190,1000

EUR

67

XPAR

OD_86rTjUu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:08:33

 FR0000073272

190,1000

EUR

21

XPAR

OD_86rTjUy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:09:00

 FR0000073272

190,0500

EUR

126

XPAR

OD_86rTqR7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:09:00

 FR0000073272

190,0500

EUR

17

XPAR

OD_86rTqR7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:09:20

 FR0000073272

189,9500

EUR

51

XPAR

OD_86rTvcQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:09:31

 FR0000073272

189,9000

EUR

91

XPAR

OD_86rTyT3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:10:00

 FR0000073272

190,0500

EUR

31

XPAR

OD_86rU68r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:10:00

 FR0000073272

190,0500

EUR

70

XPAR

OD_86rU68r-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:10:07

 FR0000073272

189,9500

EUR

40

XPAR

OD_86rU7lP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:10:38

 FR0000073272

190,1000

EUR

17

XPAR

OD_86rUFn5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:10:38

 FR0000073272

190,1000

EUR

52

XPAR

OD_86rUFn5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:11:06

 FR0000073272

190,1500

EUR

69

XPAR

OD_86rUNBu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:11:06

 FR0000073272

190,1500

EUR

25

XPAR

OD_86rUNBu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:11:09

 FR0000073272

190,0000

EUR

315

CEUX

OD_86rUO1C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:11:09

 FR0000073272

190,0000

EUR

28

XPAR

OD_86rUO1F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:11:26

 FR0000073272

189,9500

EUR

154

CEUX

OD_86rUSLc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:11:26

 FR0000073272

189,9500

EUR

15

AQEU

OD_86rUSLc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:11:26

 FR0000073272

189,9500

EUR

33

XPAR

OD_86rUSLd-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:12:24

 FR0000073272

190,0500

EUR

126

XPAR

OD_86rUhVX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:12:36

 FR0000073272

190,0500

EUR

41

TQEX

OD_86rUkY7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:12:36

 FR0000073272

190,0500

EUR

50

XPAR

OD_86rUkYB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:12:43

 FR0000073272

189,9000

EUR

24

XPAR

OD_86rUmPP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:12:59

 FR0000073272

189,9500

EUR

92

XPAR

OD_86rUqjB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:13:19

 FR0000073272

189,8500

EUR

137

CEUX

OD_86rUvnO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:13:19

 FR0000073272

189,8500

EUR

30

AQEU

OD_86rUvnP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:13:19

 FR0000073272

189,8500

EUR

28

XPAR

OD_86rUvnS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:13:19

 FR0000073272

189,8000

EUR

63

XPAR

OD_86rUvo0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:13:19

 FR0000073272

189,8000

EUR

8

XPAR

OD_86rUvoH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:13:19

 FR0000073272

189,8000

EUR

23

XPAR

OD_86rUvoI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:14:20

 FR0000073272

189,9500

EUR

181

XPAR

OD_86rVBcM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:14:20

 FR0000073272

189,9500

EUR

27

XPAR

OD_86rVBcN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:14:21

 FR0000073272

189,9000

EUR

38

AQEU

OD_86rVC2o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:14:21

 FR0000073272

189,9000

EUR

40

AQEU

OD_86rVC3m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:14:21

 FR0000073272

189,8500

EUR

111

XPAR

OD_86rVC3r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:14:45

 FR0000073272

190,0500

EUR

66

XPAR

OD_86rVI6j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:14:53

 FR0000073272

190,0000

EUR

19

XPAR

OD_86rVKIe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:15:31

 FR0000073272

190,3500

EUR

71

XPAR

OD_86rVUEv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:15:33

 FR0000073272

190,3000

EUR

39

AQEU

OD_86rVUZ7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:16:04

 FR0000073272

190,3500

EUR

40

XPAR

OD_86rVckp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:16:49

 FR0000073272

190,4500

EUR

125

XPAR

OD_86rVoYB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:17:01

 FR0000073272

190,3000

EUR

17

AQEU

OD_86rVrTG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:17:01

 FR0000073272

190,3000

EUR

89

XPAR

OD_86rVrTI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:17:51

 FR0000073272

190,5500

EUR

768

CEUX

OD_86rW4dh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:17:51

 FR0000073272

190,5500

EUR

27

XPAR

OD_86rW4dr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:17:51

 FR0000073272

190,5500

EUR

16

XPAR

OD_86rW4ds-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:17:52

 FR0000073272

190,5000

EUR

62

TQEX

OD_86rW4n3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:17:59

 FR0000073272

190,5000

EUR

326

CEUX

OD_86rW6hO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:18:00

 FR0000073272

190,4500

EUR

37

XPAR

OD_86rW6nu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:18:00

 FR0000073272

190,4500

EUR

19

TQEX

OD_86rW6o0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:18:58

 FR0000073272

190,9000

EUR

15

TQEX

OD_86rWM7A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:19:00

 FR0000073272

190,8500

EUR

188

XPAR

OD_86rWMU6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:19:00

 FR0000073272

190,8500

EUR

395

XPAR

OD_86rWMUA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:19:00

 FR0000073272

190,8500

EUR

33

XPAR

OD_86rWMUA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:19:01

 FR0000073272

190,8500

EUR

637

CEUX

OD_86rWMg7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:19:01

 FR0000073272

190,8000

EUR

350

XPAR

OD_86rWMnn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:19:04

 FR0000073272

190,8000

EUR

85

XPAR

OD_86rWNR8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:19:04

 FR0000073272

190,8000

EUR

40

XPAR

OD_86rWNR9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:19:05

 FR0000073272

190,7500

EUR

78

XPAR

OD_86rWNh3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:19:05

 FR0000073272

190,7500

EUR

123

CEUX

OD_86rWNib-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:19:05

 FR0000073272

190,7500

EUR

144

CEUX

OD_86rWNid-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:19:12

 FR0000073272

190,8500

EUR

17

TQEX

OD_86rWPW4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:19:27

 FR0000073272

190,8000

EUR

168

XPAR

OD_86rWTSI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:19:39

 FR0000073272

190,9000

EUR

19

AQEU

OD_86rWWf7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:20:13

 FR0000073272

190,9500

EUR

412

XPAR

OD_86rWfTh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:20:38

 FR0000073272

191,0000

EUR

21

AQEU

OD_86rWm0h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:20:38

 FR0000073272

191,0000

EUR

1

AQEU

OD_86rWm0h-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:20:40

 FR0000073272

190,9000

EUR

132

AQEU

OD_86rWmW6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:20:40

 FR0000073272

190,9000

EUR

185

XPAR

OD_86rWmWA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:20:40

 FR0000073272

190,9000

EUR

28

XPAR

OD_86rWmWA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:20:56

 FR0000073272

190,8500

EUR

57

XPAR

OD_86rWqZP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:20:56

 FR0000073272

190,8000

EUR

42

XPAR

OD_86rWqZi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:20:58

 FR0000073272

190,8500

EUR

29

AQEU

OD_86rWr5J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:21:03

 FR0000073272

190,8000

EUR

73

XPAR

OD_86rWsT5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:21:04

 FR0000073272

190,7500

EUR

23

AQEU

OD_86rWsgG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:21:56

 FR0000073272

190,9500

EUR

158

XPAR

OD_86rX6Eo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:22:06

 FR0000073272

190,9000

EUR

17

TQEX

OD_86rX8yl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:22:07

 FR0000073272

190,8500

EUR

23

XPAR

OD_86rX99i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:22:07

 FR0000073272

190,9000

EUR

2

TQEX

OD_86rX9AT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:22:13

 FR0000073272

190,8000

EUR

37

XPAR

OD_86rXAb2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:22:13

 FR0000073272

190,8000

EUR

25

TQEX

OD_86rXAeW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:22:19

 FR0000073272

190,7500

EUR

15

AQEU

OD_86rXCOA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:22:21

 FR0000073272

190,7000

EUR

129

CEUX

OD_86rXCnR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:22:21

 FR0000073272

190,7000

EUR

54

TQEX

OD_86rXCnS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:22:21

 FR0000073272

190,7000

EUR

24

XPAR

OD_86rXCnS-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:22:21

 FR0000073272

190,6500

EUR

32

CEUX

OD_86rXCtf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:22:21

 FR0000073272

190,6500

EUR

54

AQEU

OD_86rXCtm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:22:49

 FR0000073272

190,6500

EUR

26

AQEU

OD_86rXKAO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:22:49

 FR0000073272

190,6500

EUR

46

XPAR

OD_86rXKAP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:23:02

 FR0000073272

190,6000

EUR

293

CEUX

OD_86rXNW6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:23:02

 FR0000073272

190,6000

EUR

10

CEUX

OD_86rXNW7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:23:02

 FR0000073272

190,6000

EUR

6

CEUX

OD_86rXNW7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:23:02

 FR0000073272

190,6000

EUR

108

CEUX

OD_86rXNW8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:23:02

 FR0000073272

190,6000

EUR

74

XPAR

OD_86rXNW9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:23:02

 FR0000073272

190,6000

EUR

16

TQEX

OD_86rXNWA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:23:13

 FR0000073272

190,5000

EUR

37

TQEX

OD_86rXQCZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:23:15

 FR0000073272

190,4500

EUR

25

XPAR

OD_86rXQjq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:23:15

 FR0000073272

190,4500

EUR

7

XPAR

OD_86rXQjs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:23:15

 FR0000073272

190,4500

EUR

12

XPAR

OD_86rXQjs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:23:15

 FR0000073272

190,4500

EUR

106

CEUX

OD_86rXQl2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:23:51

 FR0000073272

190,4500

EUR

17

TQEX

OD_86rXaI5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:23:51

 FR0000073272

190,4500

EUR

124

XPAR

OD_86rXaIA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:23:56

 FR0000073272

190,5000

EUR

47

XPAR

OD_86rXbRv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:24:02

 FR0000073272

190,5000

EUR

20

XPAR

OD_86rXcyG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:24:42

 FR0000073272

190,4500

EUR

62

XPAR

OD_86rXnUj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:24:42

 FR0000073272

190,4500

EUR

17

XPAR

OD_86rXnUk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:25:00

 FR0000073272

190,4000

EUR

36

XPAR

OD_86rXs7y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:25:30

 FR0000073272

190,7000

EUR

201

XPAR

OD_86rXzuz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:26:35

 FR0000073272

190,7500

EUR

61

XPAR

OD_86rYH0H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:26:35

 FR0000073272

190,7500

EUR

267

XPAR

OD_86rYH0H-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:26:43

 FR0000073272

190,6000

EUR

35

XPAR

OD_86rYItQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:26:43

 FR0000073272

190,5500

EUR

49

TQEX

OD_86rYIzV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:26:56

 FR0000073272

190,6000

EUR

35

XPAR

OD_86rYMEk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:27:02

 FR0000073272

190,5000

EUR

42

XPAR

OD_86rYNsC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:27:02

 FR0000073272

190,5000

EUR

30

TQEX

OD_86rYNsh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:27:08

 FR0000073272

190,4500

EUR

27

XPAR

OD_86rYPaZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:27:08

 FR0000073272

190,4500

EUR

18

XPAR

OD_86rYPaZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:27:35

 FR0000073272

190,6000

EUR

45

AQEU

OD_86rYWbk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:27:45

 FR0000073272

190,5500

EUR

191

CEUX

OD_86rYZ05-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:27:45

 FR0000073272

190,5500

EUR

104

XPAR

OD_86rYZ0A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:27:52

 FR0000073272

190,6000

EUR

69

XPAR

OD_86rYatq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:27:58

 FR0000073272

190,5500

EUR

49

CEUX

OD_86rYcQn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:27:58

 FR0000073272

190,5500

EUR

20

XPAR

OD_86rYcQq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:27:58

 FR0000073272

190,5000

EUR

24

XPAR

OD_86rYcRM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:28:23

 FR0000073272

190,6500

EUR

15

XPAR

OD_86rYitr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:28:36

 FR0000073272

190,6000

EUR

81

XPAR

OD_86rYmHO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:28:46

 FR0000073272

190,6500

EUR

107

XPAR

OD_86rYoyj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:28:59

 FR0000073272

190,6500

EUR

179

CEUX

OD_86rYsNZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:28:59

 FR0000073272

190,6500

EUR

15

XPAR

OD_86rYsNd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:28:59

 FR0000073272

190,6500

EUR

20

XPAR

OD_86rYsNg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:29:36

 FR0000073272

190,7000

EUR

138

XPAR

OD_86rZ1w8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:29:55

 FR0000073272

190,7000

EUR

40

AQEU

OD_86rZ6zH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:30:02

 FR0000073272

190,6500

EUR

18

XPAR

OD_86rZ8kF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:30:02

 FR0000073272

190,6500

EUR

56

XPAR

OD_86rZ8kF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:30:02

 FR0000073272

190,6000

EUR

465

CEUX

OD_86rZ8kK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:30:02

 FR0000073272

190,6000

EUR

20

AQEU

OD_86rZ8kK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:30:18

 FR0000073272

190,7000

EUR

111

XPAR

OD_86rZCnJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:30:18

 FR0000073272

190,7000

EUR

19

XPAR

OD_86rZCnK-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:31:02

 FR0000073272

190,8500

EUR

10

TQEX

OD_86rZOLE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:31:17

 FR0000073272

190,7500

EUR

5

XPAR

OD_86rZSHp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:31:17

 FR0000073272

190,7500

EUR

73

TQEX

OD_86rZSHw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:31:17

 FR0000073272

190,7500

EUR

43

TQEX

OD_86rZSHz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:31:17

 FR0000073272

190,7500

EUR

127

XPAR

OD_86rZSI0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:31:17

 FR0000073272

190,7500

EUR

17

XPAR

OD_86rZSI2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:31:39

 FR0000073272

190,8000

EUR

219

XPAR

OD_86rZY3f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:31:49

 FR0000073272

190,7000

EUR

26

XPAR

OD_86rZaYU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:31:49

 FR0000073272

190,7000

EUR

28

XPAR

OD_86rZaYU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:32:00

 FR0000073272

190,6500

EUR

83

AQEU

OD_86rZdWI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:32:00

 FR0000073272

190,6500

EUR

167

CEUX

OD_86rZdWI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:32:00

 FR0000073272

190,6500

EUR

46

TQEX

OD_86rZdWM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:32:08

 FR0000073272

190,6000

EUR

32

XPAR

OD_86rZfRr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:32:10

 FR0000073272

190,5500

EUR

16

XPAR

OD_86rZg3x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:32:30

 FR0000073272

190,5000

EUR

17

CEUX

OD_86rZlLg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:32:30

 FR0000073272

190,5000

EUR

157

CEUX

OD_86rZlLg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:32:30

 FR0000073272

190,5000

EUR

101

CEUX

OD_86rZlLh-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:32:30

 FR0000073272

190,5000

EUR

47

AQEU

OD_86rZlLi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:32:30

 FR0000073272

190,5000

EUR

76

XPAR

OD_86rZlLs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:33:12

 FR0000073272

190,7000

EUR

16

XPAR

OD_86rZwHm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:33:12

 FR0000073272

190,7000

EUR

231

XPAR

OD_86rZwHp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:34:05

 FR0000073272

190,7500

EUR

180

XPAR

OD_86ra9xw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:34:27

 FR0000073272

190,9000

EUR

61

XPAR

OD_86raFa4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:34:27

 FR0000073272

190,9000

EUR

61

XPAR

OD_86raFa4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:34:27

 FR0000073272

190,8500

EUR

46

XPAR

OD_86raFgK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:35:34

 FR0000073272

191,2000

EUR

30

XPAR

OD_86raX40-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:35:43

 FR0000073272

191,1500

EUR

122

XPAR

OD_86raZWL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:35:48

 FR0000073272

191,0500

EUR

115

XPAR

OD_86raamG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:35:51

 FR0000073272

191,1000

EUR

19

XPAR

OD_86rabTd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:35:56

 FR0000073272

191,1000

EUR

18

XPAR

OD_86racx1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:36:43

 FR0000073272

191,0500

EUR

17

XPAR

OD_86rap89-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:36:43

 FR0000073272

191,0500

EUR

19

XPAR

OD_86rap8A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:37:01

 FR0000073272

191,0000

EUR

140

XPAR

OD_86ratn8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:37:05

 FR0000073272

190,9500

EUR

16

XPAR

OD_86rauja-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:37:05

 FR0000073272

190,9500

EUR

162

TQEX

OD_86rausO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:37:05

 FR0000073272

190,9000

EUR

47

XPAR

OD_86rausZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:37:36

 FR0000073272

191,0500

EUR

56

XPAR

OD_86rb2wl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:37:40

 FR0000073272

191,1000

EUR

14

XPAR

OD_86rb40R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:37:40

 FR0000073272

191,1000

EUR

48

XPAR

OD_86rb40R-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:37:53

 FR0000073272

191,1000

EUR

22

XPAR

OD_86rb7Gi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:37:56

 FR0000073272

191,0500

EUR

16

XPAR

OD_86rb82H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:38:19

 FR0000073272

191,1500

EUR

19

CEUX

OD_86rbDxk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:38:20

 FR0000073272

191,1500

EUR

334

CEUX

OD_86rbEHy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:39:06

 FR0000073272

191,3500

EUR

32

XPAR

OD_86rbQB9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:39:13

 FR0000073272

191,3000

EUR

80

XPAR

OD_86rbRxw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:39:13

 FR0000073272

191,3000

EUR

113

XPAR

OD_86rbRxw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:39:14

 FR0000073272

191,3000

EUR

80

AQEU

OD_86rbSH9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:39:14

 FR0000073272

191,2500

EUR

74

XPAR

OD_86rbSOg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:39:35

 FR0000073272

191,2000

EUR

38

CEUX

OD_86rbXp5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:39:35

 FR0000073272

191,2000

EUR

17

CEUX

OD_86rbXp5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:39:35

 FR0000073272

191,2000

EUR

26

CEUX

OD_86rbXp6-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:39:35

 FR0000073272

191,2000

EUR

59

CEUX

OD_86rbXp7-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:39:35

 FR0000073272

191,2000

EUR

18

XPAR

OD_86rbXpF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:40:08

 FR0000073272

191,3500

EUR

11

XPAR

OD_86rbgRz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:40:08

 FR0000073272

191,3500

EUR

5

XPAR

OD_86rbgS1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:40:08

 FR0000073272

191,3500

EUR

113

XPAR

OD_86rbgS1-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:40:08

 FR0000073272

191,3500

EUR

22

XPAR

OD_86rbgS3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:41:05

 FR0000073272

191,3000

EUR

9

CEUX

OD_86rbvCR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:41:05

 FR0000073272

191,3000

EUR

16

XPAR

OD_86rbvCR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:41:06

 FR0000073272

191,3000

EUR

126

CEUX

OD_86rbvY3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:41:06

 FR0000073272

191,3000

EUR

1

XPAR

OD_86rbvY8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:41:06

 FR0000073272

191,3000

EUR

16

XPAR

OD_86rbvY8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:41:41

 FR0000073272

191,3500

EUR

18

XPAR

OD_86rc4TB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:41:49

 FR0000073272

191,3000

EUR

188

XPAR

OD_86rc6h5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:41:51

 FR0000073272

191,2500

EUR

57

CEUX

OD_86rc7G0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:41:51

 FR0000073272

191,2500

EUR

114

TQEX

OD_86rc7G1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:41:59

 FR0000073272

191,2000

EUR

5

CEUX

OD_86rc9AH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:41:59

 FR0000073272

191,2000

EUR

9

CEUX

OD_86rc9AH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:41:59

 FR0000073272

191,2000

EUR

68

CEUX

OD_86rc9AI-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:41:59

 FR0000073272

191,2000

EUR

3

XPAR

OD_86rc9AK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:41:59

 FR0000073272

191,2000

EUR

97

XPAR

OD_86rc9AL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:43:00

 FR0000073272

191,4000

EUR

182

XPAR

OD_86rcP7i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:43:04

 FR0000073272

191,3500

EUR

130

CEUX

OD_86rcQHh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:43:04

 FR0000073272

191,3500

EUR

25

XPAR

OD_86rcQHr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:43:04

 FR0000073272

191,3500

EUR

23

XPAR

OD_86rcQHu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:43:14

 FR0000073272

191,2000

EUR

15

CEUX

OD_86rcSrL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:43:15

 FR0000073272

191,2000

EUR

17

XPAR

OD_86rcSyE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:43:17

 FR0000073272

191,1500

EUR

16

XPAR

OD_86rcTR8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:43:17

 FR0000073272

191,1500

EUR

4

XPAR

OD_86rcTRA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:43:17

 FR0000073272

191,1500

EUR

34

TQEX

OD_86rcTRA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:43:38

 FR0000073272

191,1500

EUR

14

CEUX

OD_86rcZ5P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:43:38

 FR0000073272

191,1500

EUR

1

CEUX

OD_86rcZ5Q-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:43:38

 FR0000073272

191,1500

EUR

19

TQEX

OD_86rcZ5p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:43:40

 FR0000073272

191,1500

EUR

59

AQEU

OD_86rcZPG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:43:45

 FR0000073272

191,1000

EUR

3

CEUX

OD_86rcatO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:43:45

 FR0000073272

191,1000

EUR

35

CEUX

OD_86rcatO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:43:45

 FR0000073272

191,1000

EUR

5

AQEU

OD_86rcatP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:43:45

 FR0000073272

191,1000

EUR

21

AQEU

OD_86rcatU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:43:45

 FR0000073272

191,1000

EUR

16

XPAR

OD_86rcatb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:43:45

 FR0000073272

191,1000

EUR

4

XPAR

OD_86rcatc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:43:45

 FR0000073272

191,1000

EUR

15

XPAR

OD_86rcatc-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:44:43

 FR0000073272

191,1500

EUR

163

XPAR

OD_86rcpuX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:44:47

 FR0000073272

191,1000

EUR

4

XPAR

OD_86rcquz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:44:47

 FR0000073272

191,1000

EUR

45

XPAR

OD_86rcquz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:44:47

 FR0000073272

191,1000

EUR

13

XPAR

OD_86rcqv0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:44:47

 FR0000073272

191,1000

EUR

5

XPAR

OD_86rcqv1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:44:57

 FR0000073272

191,0500

EUR

15

CEUX

OD_86rctW8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:44:57

 FR0000073272

191,0500

EUR

95

CEUX

OD_86rctW9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:44:57

 FR0000073272

191,0500

EUR

30

TQEX

OD_86rctW9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:44:57

 FR0000073272

191,0000

EUR

52

AQEU

OD_86rctav-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:44:57

 FR0000073272

191,0000

EUR

19

XPAR

OD_86rctaz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:45:23

 FR0000073272

190,9000

EUR

17

CEUX

OD_86rd0E8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:45:23

 FR0000073272

190,9000

EUR

19

AQEU

OD_86rd0E8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:45:23

 FR0000073272

190,9000

EUR

15

XPAR

OD_86rd0EC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:45:23

 FR0000073272

190,9000

EUR

16

XPAR

OD_86rd0ED-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:45:23

 FR0000073272

190,9000

EUR

5

XPAR

OD_86rd0ED-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:45:24

 FR0000073272

190,9000

EUR

32

TQEX

OD_86rd0e1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:45:32

 FR0000073272

190,8500

EUR

60

XPAR

OD_86rd2fq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:45:32

 FR0000073272

190,8500

EUR

38

CEUX

OD_86rd2fq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:45:56

 FR0000073272

191,0500

EUR

50

XPAR

OD_86rd8pv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:46:14

 FR0000073272

191,0500

EUR

17

XPAR

OD_86rdDWQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:46:18

 FR0000073272

191,0000

EUR

29

XPAR

OD_86rdEiC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:48:05

 FR0000073272

190,9500

EUR

107

CEUX

OD_86rdgRB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:48:05

 FR0000073272

190,9500

EUR

92

CEUX

OD_86rdgRC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:48:05

 FR0000073272

190,9500

EUR

55

XPAR

OD_86rdgRF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:48:05

 FR0000073272

190,9500

EUR

19

XPAR

OD_86rdgRG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:48:05

 FR0000073272

190,9500

EUR

144

XPAR

OD_86rdgRG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:48:09

 FR0000073272

190,9500

EUR

115

XPAR

OD_86rdhU4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:49:28

 FR0000073272

191,4000

EUR

38

XPAR

OD_86re291-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:49:33

 FR0000073272

191,3500

EUR

66

TQEX

OD_86re3J9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:49:33

 FR0000073272

191,3500

EUR

99

XPAR

OD_86re3JG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:49:33

 FR0000073272

191,3500

EUR

56

XPAR

OD_86re3JH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:49:39

 FR0000073272

191,3000

EUR

144

CEUX

OD_86re4vD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:49:39

 FR0000073272

191,3000

EUR

61

XPAR

OD_86re4vM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:49:41

 FR0000073272

191,2500

EUR

58

CEUX

OD_86re5SE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:49:41

 FR0000073272

191,2500

EUR

55

TQEX

OD_86re5SF-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:50:26

 FR0000073272

191,3500

EUR

81

XPAR

OD_86reH2R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:50:26

 FR0000073272

191,3000

EUR

16

XPAR

OD_86reH2c-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:50:50

 FR0000073272

191,2500

EUR

62

XPAR

OD_86reNGa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:52:14

 FR0000073272

191,5000

EUR

69

AQEU

OD_86rejMB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:53:00

 FR0000073272

191,5000

EUR

328

CEUX

OD_86revAW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:53:00

 FR0000073272

191,5000

EUR

54

XPAR

OD_86revAi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:53:00

 FR0000073272

191,5000

EUR

392

XPAR

OD_86revAl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:53:38

 FR0000073272

191,4500

EUR

20

CEUX

OD_86rf52v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:53:38

 FR0000073272

191,4500

EUR

21

XPAR

OD_86rf535-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:53:38

 FR0000073272

191,4000

EUR

102

XPAR

OD_86rf56R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:53:47

 FR0000073272

191,5000

EUR

19

XPAR

OD_86rf7Q3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:54:00

 FR0000073272

191,4500

EUR

19

XPAR

OD_86rfAkD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:54:02

 FR0000073272

191,4000

EUR

58

CEUX

OD_86rfBGJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:54:02

 FR0000073272

191,4000

EUR

16

AQEU

OD_86rfBGK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:54:02

 FR0000073272

191,4000

EUR

15

XPAR

OD_86rfBGN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:54:09

 FR0000073272

191,3500

EUR

41

CEUX

OD_86rfD7A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:54:09

 FR0000073272

191,3500

EUR

18

AQEU

OD_86rfD7A-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:54:11

 FR0000073272

191,3000

EUR

27

XPAR

OD_86rfDde-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:54:13

 FR0000073272

191,2500

EUR

18

CEUX

OD_86rfEDd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:54:13

 FR0000073272

191,2500

EUR

22

XPAR

OD_86rfEDi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:54:15

 FR0000073272

191,2000

EUR

17

TQEX

OD_86rfEgf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:55:07

 FR0000073272

191,5000

EUR

25

XPAR

OD_86rfSB0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:55:34

 FR0000073272

191,4500

EUR

112

XPAR

OD_86rfZHe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:55:34

 FR0000073272

191,4000

EUR

27

AQEU

OD_86rfZJX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:56:16

 FR0000073272

191,5500

EUR

26

XPAR

OD_86rfk4K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:56:16

 FR0000073272

191,5500

EUR

223

XPAR

OD_86rfk4L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:56:32

 FR0000073272

191,4500

EUR

16

XPAR

OD_86rfoMX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:56:38

 FR0000073272

191,4000

EUR

16

AQEU

OD_86rfq2S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:56:56

 FR0000073272

191,5000

EUR

66

XPAR

OD_86rfuWv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:57:03

 FR0000073272

191,5000

EUR

17

XPAR

OD_86rfwLf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:57:03

 FR0000073272

191,4500

EUR

44

XPAR

OD_86rfwRD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:57:20

 FR0000073272

191,4000

EUR

15

AQEU

OD_86rg0k8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:57:26

 FR0000073272

191,3500

EUR

55

XPAR

OD_86rg2OT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:57:30

 FR0000073272

191,3000

EUR

22

XPAR

OD_86rg3Ks-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:57:42

 FR0000073272

191,3500

EUR

36

XPAR

OD_86rg6Uj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:58:04

 FR0000073272

191,3000

EUR

18

AQEU

OD_86rgCO3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:58:04

 FR0000073272

191,3000

EUR

19

XPAR

OD_86rgCOF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:58:05

 FR0000073272

191,2500

EUR

16

XPAR

OD_86rgCRT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:58:18

 FR0000073272

191,2500

EUR

24

AQEU

OD_86rgFq0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:58:18

 FR0000073272

191,2500

EUR

72

XPAR

OD_86rgFqB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:58:19

 FR0000073272

191,2500

EUR

85

TQEX

OD_86rgGJW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:58:49

 FR0000073272

191,4000

EUR

21

XPAR

OD_86rgO15-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:59:11

 FR0000073272

191,4500

EUR

148

XPAR

OD_86rgTcs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:59:18

 FR0000073272

191,4500

EUR

24

XPAR

OD_86rgVVo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:59:34

 FR0000073272

191,4000

EUR

27

XPAR

OD_86rgZop-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 09:59:35

 FR0000073272

191,3500

EUR

542

CEUX

OD_86rgZwE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:00:09

 FR0000073272

191,4500

EUR

104

XPAR

OD_86rgirX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:00:09

 FR0000073272

191,4000

EUR

24

XPAR

OD_86rgis4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:00:12

 FR0000073272

191,3500

EUR

19

XPAR

OD_86rgjd6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:00:18

 FR0000073272

191,3000

EUR

22

CEUX

OD_86rgl6z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:00:19

 FR0000073272

191,2500

EUR

24

XPAR

OD_86rglTc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:00:40

 FR0000073272

191,3000

EUR

54

XPAR

OD_86rgqt1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:00:52

 FR0000073272

191,3500

EUR

22

XPAR

OD_86rgtuG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:01:51

 FR0000073272

191,4000

EUR

98

XPAR

OD_86rh9Jm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:01:53

 FR0000073272

191,4000

EUR

32

AQEU

OD_86rh9sb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:01:54

 FR0000073272

191,3500

EUR

180

CEUX

OD_86rhAFX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:01:54

 FR0000073272

191,3500

EUR

27

XPAR

OD_86rhAFj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:01:54

 FR0000073272

191,3500

EUR

76

XPAR

OD_86rhAFm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:02:22

 FR0000073272

191,3500

EUR

16

XPAR

OD_86rhHRH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:02:22

 FR0000073272

191,3500

EUR

29

AQEU

OD_86rhHRJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:02:56

 FR0000073272

191,4000

EUR

20

CEUX

OD_86rhQGB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:03:05

 FR0000073272

191,3500

EUR

148

CEUX

OD_86rhSTb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:03:05

 FR0000073272

191,3500

EUR

179

XPAR

OD_86rhSTd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:03:05

 FR0000073272

191,3500

EUR

15

XPAR

OD_86rhSTd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:03:18

 FR0000073272

191,3500

EUR

17

CEUX

OD_86rhW5M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:03:48

 FR0000073272

191,4000

EUR

15

XPAR

OD_86rhdil-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:03:52

 FR0000073272

191,3500

EUR

112

XPAR

OD_86rhen4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:04:28

 FR0000073272

191,3000

EUR

33

CEUX

OD_86rhoEK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:04:28

 FR0000073272

191,3000

EUR

15

AQEU

OD_86rhoEL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:04:28

 FR0000073272

191,3000

EUR

95

CEUX

OD_86rhoEL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:04:28

 FR0000073272

191,3000

EUR

38

XPAR

OD_86rhoEP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:04:28

 FR0000073272

191,3000

EUR

121

TQEX

OD_86rhoEY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:05:10

 FR0000073272

191,5000

EUR

16

AQEU

OD_86rhz3n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:05:10

 FR0000073272

191,5000

EUR

158

XPAR

OD_86rhz3r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:05:40

 FR0000073272

191,5500

EUR

34

XPAR

OD_86ri6qP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:05:40

 FR0000073272

191,5500

EUR

82

XPAR

OD_86ri6qQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:06:15

 FR0000073272

191,6000

EUR

24

XPAR

OD_86riFzj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:06:15

 FR0000073272

191,6000

EUR

6

XPAR

OD_86riFzj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:06:41

 FR0000073272

191,6500

EUR

17

XPAR

OD_86riMhk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:06:41

 FR0000073272

191,6500

EUR

49

CEUX

OD_86riMnI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:06:57

 FR0000073272

191,7000

EUR

91

XPAR

OD_86riQw6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:06:57

 FR0000073272

191,7000

EUR

48

XPAR

OD_86riQw7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:07:00

 FR0000073272

191,6000

EUR

142

CEUX

OD_86riRdx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:07:00

 FR0000073272

191,6000

EUR

15

AQEU

OD_86riReC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:07:03

 FR0000073272

191,5000

EUR

27

CEUX

OD_86riSR5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:08:07

 FR0000073272

191,7500

EUR

146

XPAR

OD_86rijFA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:09:23

 FR0000073272

191,8000

EUR

188

CEUX

OD_86rj32a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:09:23

 FR0000073272

191,8000

EUR

123

XPAR

OD_86rj32m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:09:23

 FR0000073272

191,8000

EUR

38

XPAR

OD_86rj32o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:09:23

 FR0000073272

191,8000

EUR

10

XPAR

OD_86rj32o-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:10:19

 FR0000073272

191,7500

EUR

19

CEUX

OD_86rjHWh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:10:19

 FR0000073272

191,7500

EUR

22

AQEU

OD_86rjHWh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:10:19

 FR0000073272

191,7500

EUR

61

TQEX

OD_86rjHWl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:10:19

 FR0000073272

191,7500

EUR

53

XPAR

OD_86rjHWs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:10:19

 FR0000073272

191,7500

EUR

15

XPAR

OD_86rjHWs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:10:40

 FR0000073272

191,8000

EUR

162

XPAR

OD_86rjN3h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:11:19

 FR0000073272

191,7500

EUR

24

XPAR

OD_86rjXBb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:11:19

 FR0000073272

191,7500

EUR

16

XPAR

OD_86rjXBb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:11:20

 FR0000073272

191,7500

EUR

21

TQEX

OD_86rjXJa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:11:20

 FR0000073272

191,7000

EUR

84

CEUX

OD_86rjXJq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:11:50

 FR0000073272

191,8000

EUR

60

TQEX

OD_86rjfBF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:11:50

 FR0000073272

191,8000

EUR

55

XPAR

OD_86rjfBH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:11:50

 FR0000073272

191,8000

EUR

87

XPAR

OD_86rjfBI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:11:57

 FR0000073272

191,7500

EUR

16

XPAR

OD_86rjgwU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:12:00

 FR0000073272

191,7000

EUR

92

CEUX

OD_86rjhn0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:12:00

 FR0000073272

191,7000

EUR

27

XPAR

OD_86rjhn4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:12:28

 FR0000073272

191,6500

EUR

63

CEUX

OD_86rjp2x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:12:28

 FR0000073272

191,6500

EUR

24

XPAR

OD_86rjp38-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:12:28

 FR0000073272

191,6500

EUR

56

XPAR

OD_86rjp4W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:12:28

 FR0000073272

191,6500

EUR

9

XPAR

OD_86rjp4W-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:13:28

 FR0000073272

192,0000

EUR

143

XPAR

OD_86rk4lq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:13:28

 FR0000073272

192,0000

EUR

32

XPAR

OD_86rk4lq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:13:35

 FR0000073272

191,9500

EUR

19

XPAR

OD_86rk6W0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:13:37

 FR0000073272

191,9500

EUR

133

CEUX

OD_86rk77q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:14:30

 FR0000073272

192,0500

EUR

124

XPAR

OD_86rkKjD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:14:30

 FR0000073272

192,0500

EUR

18

XPAR

OD_86rkKjE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:15:23

 FR0000073272

192,0500

EUR

18

AQEU

OD_86rkYdq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:15:54

 FR0000073272

192,2000

EUR

26

XPAR

OD_86rkgj3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:16:11

 FR0000073272

192,1500

EUR

195

XPAR

OD_86rkl7C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:16:40

 FR0000073272

192,2500

EUR

117

CEUX

OD_86rksca-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:16:49

 FR0000073272

192,2000

EUR

100

CEUX

OD_86rkv36-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:16:49

 FR0000073272

192,2000

EUR

59

CEUX

OD_86rkv36-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:16:49

 FR0000073272

192,2000

EUR

25

CEUX

OD_86rkv37-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:16:49

 FR0000073272

192,2000

EUR

33

AQEU

OD_86rkv3C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:16:49

 FR0000073272

192,2000

EUR

86

XPAR

OD_86rkv3G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:18:01

 FR0000073272

192,3000

EUR

110

CEUX

OD_86rlDkc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:18:01

 FR0000073272

192,3000

EUR

26

AQEU

OD_86rlDkd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:18:01

 FR0000073272

192,3000

EUR

120

XPAR

OD_86rlDkf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:18:15

 FR0000073272

192,3000

EUR

17

CEUX

OD_86rlHEB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:18:15

 FR0000073272

192,3000

EUR

53

TQEX

OD_86rlHEX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:18:21

 FR0000073272

192,2500

EUR

18

CEUX

OD_86rlIom-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:18:21

 FR0000073272

192,2500

EUR

19

XPAR

OD_86rlIoq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:18:21

 FR0000073272

192,2500

EUR

19

XPAR

OD_86rlIor-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:18:21

 FR0000073272

192,2500

EUR

127

XPAR

OD_86rlIos-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:18:37

 FR0000073272

192,2000

EUR

55

TQEX

OD_86rlNBI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:18:37

 FR0000073272

192,2000

EUR

310

CEUX

OD_86rlNBJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:18:37

 FR0000073272

192,2000

EUR

44

XPAR

OD_86rlNBL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:18:47

 FR0000073272

192,1500

EUR

17

AQEU

OD_86rlPcT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:18:47

 FR0000073272

192,1500

EUR

42

XPAR

OD_86rlPcd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:19:00

 FR0000073272

192,0000

EUR

19

AQEU

OD_86rlT1v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:19:00

 FR0000073272

192,0000

EUR

17

XPAR

OD_86rlT1y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:19:04

 FR0000073272

191,9500

EUR

22

XPAR

OD_86rlTxf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:19:04

 FR0000073272

191,9000

EUR

44

XPAR

OD_86rlUBN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:19:31

 FR0000073272

191,8000

EUR

15

AQEU

OD_86rlbCZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:19:31

 FR0000073272

191,8000

EUR

19

XPAR

OD_86rlbCd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:20:09

 FR0000073272

191,8000

EUR

16

XPAR

OD_86rlkys-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:20:11

 FR0000073272

191,7500

EUR

131

CEUX

OD_86rllRX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:20:11

 FR0000073272

191,7500

EUR

17

TQEX

OD_86rllRY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:20:11

 FR0000073272

191,7500

EUR

55

XPAR

OD_86rllRh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:20:25

 FR0000073272

191,8000

EUR

54

XPAR

OD_86rlpE9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:20:25

 FR0000073272

191,8000

EUR

82

XPAR

OD_86rlpE9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:20:43

 FR0000073272

191,7500

EUR

18

XPAR

OD_86rltnb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:20:43

 FR0000073272

191,7500

EUR

17

XPAR

OD_86rltnc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:20:54

 FR0000073272

191,7500

EUR

53

XPAR

OD_86rlwdK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:21:23

 FR0000073272

191,7000

EUR

17

TQEX

OD_86rm4Kb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:21:23

 FR0000073272

191,7000

EUR

15

XPAR

OD_86rm4Ke-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:22:07

 FR0000073272

191,6500

EUR

28

AQEU

OD_86rmFeK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:22:07

 FR0000073272

191,6500

EUR

17

XPAR

OD_86rmFeP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:22:07

 FR0000073272

191,6000

EUR

38

CEUX

OD_86rmFfU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:22:07

 FR0000073272

191,6000

EUR

11

CEUX

OD_86rmFfU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:22:07

 FR0000073272

191,6000

EUR

139

CEUX

OD_86rmFfW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:22:07

 FR0000073272

191,6000

EUR

68

XPAR

OD_86rmFfd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:22:07

 FR0000073272

191,6000

EUR

113

XPAR

OD_86rmFif-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:22:15

 FR0000073272

191,5500

EUR

19

TQEX

OD_86rmHsA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:22:18

 FR0000073272

191,5000

EUR

23

CEUX

OD_86rmIcc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:22:29

 FR0000073272

191,5500

EUR

18

XPAR

OD_86rmLLm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:23:03

 FR0000073272

191,6000

EUR

23

TQEX

OD_86rmUG4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:23:03

 FR0000073272

191,6000

EUR

102

XPAR

OD_86rmUGG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:23:52

 FR0000073272

191,6500

EUR

110

XPAR

OD_86rmgwu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:24:25

 FR0000073272

191,6000

EUR

16

TQEX

OD_86rmpg5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:24:25

 FR0000073272

191,6000

EUR

66

XPAR

OD_86rmpgA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:24:25

 FR0000073272

191,6000

EUR

20

XPAR

OD_86rmpgD-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:25:14

 FR0000073272

191,8500

EUR

8

XPAR

OD_86rn2Qs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:25:14

 FR0000073272

191,8500

EUR

175

XPAR

OD_86rn2Qt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:25:14

 FR0000073272

191,8500

EUR

31

XPAR

OD_86rn2Qv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:25:21

 FR0000073272

191,8000

EUR

22

XPAR

OD_86rn470-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:25:30

 FR0000073272

191,8000

EUR

17

XPAR

OD_86rn6Xj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:25:46

 FR0000073272

191,8500

EUR

57

XPAR

OD_86rnAZF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:26:22

 FR0000073272

192,0000

EUR

23

XPAR

OD_86rnJte-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:26:22

 FR0000073272

192,0000

EUR

7

XPAR

OD_86rnJtf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:26:22

 FR0000073272

192,0000

EUR

81

XPAR

OD_86rnJtg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:26:23

 FR0000073272

191,9000

EUR

101

CEUX

OD_86rnKAh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:26:29

 FR0000073272

191,9000

EUR

31

AQEU

OD_86rnLqW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:26:29

 FR0000073272

191,9000

EUR

24

AQEU

OD_86rnLqW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:26:29

 FR0000073272

191,9000

EUR

9

AQEU

OD_86rnLqW-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:26:30

 FR0000073272

191,8000

EUR

23

AQEU

OD_86rnM6U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:26:30

 FR0000073272

191,8000

EUR

41

CEUX

OD_86rnM6V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:26:30

 FR0000073272

191,8000

EUR

15

XPAR

OD_86rnM6g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:26:54

 FR0000073272

191,8500

EUR

57

XPAR

OD_86rnSRg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:27:46

 FR0000073272

191,8000

EUR

39

CEUX

OD_86rnfqC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:27:46

 FR0000073272

191,8000

EUR

72

CEUX

OD_86rnfqD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:27:50

 FR0000073272

191,7500

EUR

20

CEUX

OD_86rngwA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:27:51

 FR0000073272

191,7500

EUR

25

TQEX

OD_86rnh5j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:27:51

 FR0000073272

191,7500

EUR

18

AQEU

OD_86rnh5k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:27:51

 FR0000073272

191,7500

EUR

16

XPAR

OD_86rnh5o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:27:51

 FR0000073272

191,7500

EUR

15

XPAR

OD_86rnh5q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:27:52

 FR0000073272

191,6500

EUR

135

XPAR

OD_86rnhJG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:28:07

 FR0000073272

191,6500

EUR

15

AQEU

OD_86rnlQj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:28:16

 FR0000073272

191,6500

EUR

17

XPAR

OD_86rnngO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:29:21

 FR0000073272

191,8500

EUR

21

XPAR

OD_86ro4dY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:29:58

 FR0000073272

191,9000

EUR

209

CEUX

OD_86roEFU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:29:58

 FR0000073272

191,9000

EUR

303

XPAR

OD_86roEFb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:30:01

 FR0000073272

191,8500

EUR

17

XPAR

OD_86roF0t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:30:07

 FR0000073272

191,8000

EUR

65

TQEX

OD_86roGdc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:30:07

 FR0000073272

191,8000

EUR

18

XPAR

OD_86roGdn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:31:19

 FR0000073272

191,9000

EUR

164

XPAR

OD_86roZEN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:31:19

 FR0000073272

191,9000

EUR

38

XPAR

OD_86roZIR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:31:19

 FR0000073272

191,9000

EUR

23

XPAR

OD_86roZJ7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:32:08

 FR0000073272

192,0000

EUR

15

CEUX

OD_86rom2I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:32:18

 FR0000073272

192,0500

EUR

127

XPAR

OD_86roobO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:32:18

 FR0000073272

192,0500

EUR

14

XPAR

OD_86roobP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:32:54

 FR0000073272

192,0000

EUR

17

XPAR

OD_86roxzp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:32:54

 FR0000073272

192,0000

EUR

17

XPAR

OD_86roxzp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:33:06

 FR0000073272

191,9500

EUR

175

CEUX

OD_86rp1BV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:33:06

 FR0000073272

191,9500

EUR

70

AQEU

OD_86rp1BV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:33:06

 FR0000073272

191,9500

EUR

25

CEUX

OD_86rp1BW-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:33:06

 FR0000073272

191,9500

EUR

16

XPAR

OD_86rp1Bj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:33:15

 FR0000073272

191,9000

EUR

94

CEUX

OD_86rp3TR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:33:15

 FR0000073272

191,9000

EUR

82

XPAR

OD_86rp3Tc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:33:41

 FR0000073272

191,9500

EUR

90

XPAR

OD_86rpAHr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:33:41

 FR0000073272

191,9000

EUR

20

CEUX

OD_86rpAIy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:33:45

 FR0000073272

191,9000

EUR

15

AQEU

OD_86rpBGy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:33:45

 FR0000073272

191,9000

EUR

36

XPAR

OD_86rpBHA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:34:01

 FR0000073272

191,8500

EUR

37

CEUX

OD_86rpFMa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:34:01

 FR0000073272

191,8500

EUR

32

AQEU

OD_86rpFNH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:34:09

 FR0000073272

191,8000

EUR

31

CEUX

OD_86rpHPi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:34:09

 FR0000073272

191,8000

EUR

10

TQEX

OD_86rpHPj-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:34:09

 FR0000073272

191,8000

EUR

17

XPAR

OD_86rpHPn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:34:09

 FR0000073272

191,8000

EUR

15

XPAR

OD_86rpHPo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:34:24

 FR0000073272

191,8000

EUR

10

TQEX

OD_86rpLHb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:34:30

 FR0000073272

191,8000

EUR

8

TQEX

OD_86rpMth-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:34:59

 FR0000073272

191,7500

EUR

18

CEUX

OD_86rpURn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:34:59

 FR0000073272

191,7500

EUR

51

XPAR

OD_86rpURy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:34:59

 FR0000073272

191,7500

EUR

15

XPAR

OD_86rpURz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:35:16

 FR0000073272

191,7000

EUR

51

CEUX

OD_86rpYre-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:35:16

 FR0000073272

191,7000

EUR

21

CEUX

OD_86rpYrf-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:35:16

 FR0000073272

191,7000

EUR

57

TQEX

OD_86rpYrl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:35:16

 FR0000073272

191,7000

EUR

122

XPAR

OD_86rpYrq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:35:17

 FR0000073272

191,6000

EUR

12

XPAR

OD_86rpZ51-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:36:01

 FR0000073272

191,6000

EUR

27

CEUX

OD_86rpkZg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:37:23

 FR0000073272

191,8500

EUR

43

XPAR

OD_86rq63X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:37:32

 FR0000073272

191,9000

EUR

141

XPAR

OD_86rq8Io-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:37:32

 FR0000073272

191,9000

EUR

215

XPAR

OD_86rq8Io-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:39:10

 FR0000073272

192,1500

EUR

93

XPAR

OD_86rqXic-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:39:10

 FR0000073272

192,1500

EUR

149

XPAR

OD_86rqXid-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:39:13

 FR0000073272

192,1000

EUR

30

AQEU

OD_86rqYcK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:39:13

 FR0000073272

192,1000

EUR

350

CEUX

OD_86rqYcL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:39:13

 FR0000073272

192,1000

EUR

36

XPAR

OD_86rqYcY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:39:26

 FR0000073272

192,0500

EUR

20

CEUX

OD_86rqc0m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:39:26

 FR0000073272

192,0500

EUR

18

XPAR

OD_86rqc0v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:39:27

 FR0000073272

192,0000

EUR

22

XPAR

OD_86rqcI4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:40:30

 FR0000073272

192,0500

EUR

14

TQEX

OD_86rqsd2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:40:30

 FR0000073272

192,0500

EUR

10

TQEX

OD_86rqsd3-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:40:41

 FR0000073272

192,0500

EUR

155

XPAR

OD_86rqvSI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:40:42

 FR0000073272

192,0000

EUR

26

XPAR

OD_86rqvqD-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:40:49

 FR0000073272

191,9500

EUR

18

CEUX

OD_86rqxft-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:40:49

 FR0000073272

191,9500

EUR

85

CEUX

OD_86rqxfu-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:40:49

 FR0000073272

191,9500

EUR

20

XPAR

OD_86rqxfz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:40:53

 FR0000073272

191,9500

EUR

65

TQEX

OD_86rqyah-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:41:08

 FR0000073272

191,9000

EUR

31

CEUX

OD_86rr2Xv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:41:08

 FR0000073272

191,9000

EUR

20

XPAR

OD_86rr2Xy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:41:11

 FR0000073272

191,9000

EUR

26

CEUX

OD_86rr3HL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:41:11

 FR0000073272

191,9000

EUR

31

XPAR

OD_86rr3HP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:41:52

 FR0000073272

192,0500

EUR

19

XPAR

OD_86rrDvo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:41:52

 FR0000073272

192,0500

EUR

20

TQEX

OD_86rrDz4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:42:13

 FR0000073272

192,1000

EUR

26

AQEU

OD_86rrJQI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:42:13

 FR0000073272

192,1000

EUR

15

AQEU

OD_86rrJQJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:42:38

 FR0000073272

192,1000

EUR

168

XPAR

OD_86rrPxj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:42:38

 FR0000073272

192,0500

EUR

99

CEUX

OD_86rrQ0Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:42:40

 FR0000073272

192,0500

EUR

26

AQEU

OD_86rrQWW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:42:55

 FR0000073272

192,0000

EUR

28

CEUX

OD_86rrUO4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:42:55

 FR0000073272

192,0000

EUR

15

XPAR

OD_86rrUOA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:42:55

 FR0000073272

192,0000

EUR

30

XPAR

OD_86rrUOA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:43:33

 FR0000073272

192,0500

EUR

76

XPAR

OD_86rre7z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:43:48

 FR0000073272

192,0000

EUR

15

XPAR

OD_86rriA1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:43:48

 FR0000073272

192,0000

EUR

64

XPAR

OD_86rriA1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:44:54

 FR0000073272

192,1000

EUR

19

XPAR

OD_86rrzGk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:45:05

 FR0000073272

192,0500

EUR

64

XPAR

OD_86rs2GW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:45:52

 FR0000073272

192,1000

EUR

215

XPAR

OD_86rsEIO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:45:52

 FR0000073272

192,1000

EUR

18

AQEU

OD_86rsEIi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:46:06

 FR0000073272

192,1500

EUR

56

XPAR

OD_86rsI5y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:46:06

 FR0000073272

192,1500

EUR

24

XPAR

OD_86rsI5y-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:46:20

 FR0000073272

192,1000

EUR

22

XPAR

OD_86rsLgY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:47:24

 FR0000073272

192,2500

EUR

167

XPAR

OD_86rscON-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:48:20

 FR0000073272

192,3000

EUR

126

XPAR

OD_86rsquQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:49:50

 FR0000073272

192,7000

EUR

65

XPAR

OD_86rtEDr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:49:50

 FR0000073272

192,7000

EUR

37

XPAR

OD_86rtEDs-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:49:50

 FR0000073272

192,7000

EUR

174

XPAR

OD_86rtEDs-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:50:01

 FR0000073272

192,7000

EUR

65

CEUX

OD_86rtHAn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:50:01

 FR0000073272

192,7000

EUR

26

CEUX

OD_86rtHAn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:50:04

 FR0000073272

192,6500

EUR

568

CEUX

OD_86rtHrY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:50:04

 FR0000073272

192,6500

EUR

30

AQEU

OD_86rtHrZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:50:30

 FR0000073272

192,7000

EUR

92

XPAR

OD_86rtOjE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:51:26

 FR0000073272

192,6500

EUR

18

XPAR

OD_86rtdLF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:51:26

 FR0000073272

192,6500

EUR

19

XPAR

OD_86rtdLJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:51:32

 FR0000073272

192,6500

EUR

59

CEUX

OD_86rtemI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:51:32

 FR0000073272

192,6500

EUR

59

CEUX

OD_86rtemO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:51:32

 FR0000073272

192,6500

EUR

110

XPAR

OD_86rtemO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:51:32

 FR0000073272

192,6500

EUR

18

AQEU

OD_86rtemX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:52:04

 FR0000073272

192,8500

EUR

70

XPAR

OD_86rtn7C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:52:32

 FR0000073272

192,8000

EUR

19

XPAR

OD_86rtuNG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:52:32

 FR0000073272

192,8000

EUR

16

XPAR

OD_86rtuNH-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:53:24

 FR0000073272

192,9000

EUR

5

XPAR

OD_86ru7s6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:53:26

 FR0000073272

192,9000

EUR

17

XPAR

OD_86ru8Nc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:53:48

 FR0000073272

192,8500

EUR

184

CEUX

OD_86ruEGP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:53:48

 FR0000073272

192,8500

EUR

43

AQEU

OD_86ruEGR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:53:48

 FR0000073272

192,8500

EUR

169

TQEX

OD_86ruEGS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:53:48

 FR0000073272

192,8500

EUR

97

XPAR

OD_86ruEJ3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:54:07

 FR0000073272

192,8000

EUR

17

CEUX

OD_86ruJFO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:54:16

 FR0000073272

192,7500

EUR

36

AQEU

OD_86ruLQO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:54:16

 FR0000073272

192,7500

EUR

18

CEUX

OD_86ruLQO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:54:16

 FR0000073272

192,7500

EUR

110

XPAR

OD_86ruLQS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:55:03

 FR0000073272

192,6500

EUR

67

XPAR

OD_86ruXgi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:55:03

 FR0000073272

192,6500

EUR

15

XPAR

OD_86ruXgi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:55:03

 FR0000073272

192,6500

EUR

19

CEUX

OD_86ruXgj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:55:03

 FR0000073272

192,6500

EUR

41

AQEU

OD_86ruXgj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:56:33

 FR0000073272

192,9000

EUR

32

XPAR

OD_86ruvGl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:56:52

 FR0000073272

192,9000

EUR

17

AQEU

OD_86rv08p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:57:01

 FR0000073272

192,8500

EUR

100

XPAR

OD_86rv2P3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:57:01

 FR0000073272

192,8500

EUR

15

XPAR

OD_86rv2P4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:57:01

 FR0000073272

192,8500

EUR

142

XPAR

OD_86rv2P4-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:57:05

 FR0000073272

192,8500

EUR

42

CEUX

OD_86rv3Tk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:58:35

 FR0000073272

192,9500

EUR

16

XPAR

OD_86rvQy7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:58:51

 FR0000073272

192,9500

EUR

24

AQEU

OD_86rvV34-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:59:07

 FR0000073272

192,9500

EUR

39

XPAR

OD_86rvZDk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 10:59:08

 FR0000073272

192,9500

EUR

39

XPAR

OD_86rvZTc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:00:00

 FR0000073272

192,9500

EUR

41

TQEX

OD_86rvn0G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:00:00

 FR0000073272

192,9500

EUR

20

AQEU

OD_86rvn0G-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:00:04

 FR0000073272

192,9000

EUR

18

XPAR

OD_86rvnya-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:00:04

 FR0000073272

192,9000

EUR

177

XPAR

OD_86rvnya-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:00:04

 FR0000073272

192,9000

EUR

83

XPAR

OD_86rvnya-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:00:04

 FR0000073272

192,9000

EUR

237

CEUX

OD_86rvnyt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:00:04

 FR0000073272

192,9000

EUR

80

CEUX

OD_86rvnyu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:01:13

 FR0000073272

192,9000

EUR

32

XPAR

OD_86rw5s5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:02:16

 FR0000073272

192,8500

EUR

187

CEUX

OD_86rwMMu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:02:16

 FR0000073272

192,8500

EUR

63

AQEU

OD_86rwMMu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:02:16

 FR0000073272

192,8500

EUR

96

CEUX

OD_86rwMMv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:02:16

 FR0000073272

192,8500

EUR

285

XPAR

OD_86rwMN5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:02:16

 FR0000073272

192,8500

EUR

25

XPAR

OD_86rwMN6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:02:16

 FR0000073272

192,8500

EUR

148

XPAR

OD_86rwMN6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:02:40

 FR0000073272

192,8000

EUR

77

XPAR

OD_86rwScS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:03:50

 FR0000073272

192,7500

EUR

19

CEUX

OD_86rwknc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:03:50

 FR0000073272

192,7500

EUR

95

CEUX

OD_86rwknc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:04:16

 FR0000073272

192,7500

EUR

50

CEUX

OD_86rwrbO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:04:16

 FR0000073272

192,7500

EUR

18

XPAR

OD_86rwrbU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:04:16

 FR0000073272

192,7500

EUR

18

XPAR

OD_86rwrbV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:04:16

 FR0000073272

192,7500

EUR

148

XPAR

OD_86rwrbV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:04:16

 FR0000073272

192,7500

EUR

25

AQEU

OD_86rwrbw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:04:30

 FR0000073272

192,7000

EUR

40

CEUX

OD_86rwv9B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:04:30

 FR0000073272

192,7000

EUR

20

TQEX

OD_86rwv9D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:04:30

 FR0000073272

192,7000

EUR

84

XPAR

OD_86rwv9I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:04:30

 FR0000073272

192,7000

EUR

52

TQEX

OD_86rwv9L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:05:05

 FR0000073272

192,7500

EUR

23

XPAR

OD_86rx4Hy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:05:05

 FR0000073272

192,7500

EUR

99

XPAR

OD_86rx4Hz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:06:15

 FR0000073272

192,9000

EUR

159

XPAR

OD_86rxMV2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:08:07

 FR0000073272

193,0000

EUR

56

XPAR

OD_86rxpcN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:08:10

 FR0000073272

192,9500

EUR

242

XPAR

OD_86rxqUd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:08:21

 FR0000073272

192,8500

EUR

192

CEUX

OD_86rxtJR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:08:21

 FR0000073272

192,8500

EUR

19

CEUX

OD_86rxtJS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:08:39

 FR0000073272

192,9000

EUR

127

CEUX

OD_86rxy2u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:08:39

 FR0000073272

192,9000

EUR

10

CEUX

OD_86rxy2v-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:08:39

 FR0000073272

192,8500

EUR

30

XPAR

OD_86rxy2y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:08:44

 FR0000073272

192,8500

EUR

66

TQEX

OD_86rxzJJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:08:44

 FR0000073272

192,8500

EUR

27

AQEU

OD_86rxzJJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:08:48

 FR0000073272

192,9000

EUR

16

AQEU

OD_86ry0Jm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:08:48

 FR0000073272

192,9000

EUR

82

XPAR

OD_86ry0Jq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:08:48

 FR0000073272

192,8000

EUR

30

CEUX

OD_86ry0Ot-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:08:50

 FR0000073272

192,8000

EUR

44

TQEX

OD_86ry0wN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:08:54

 FR0000073272

192,7500

EUR

37

XPAR

OD_86ry1r9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:08:54

 FR0000073272

192,7500

EUR

16

CEUX

OD_86ry1rB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:09:08

 FR0000073272

192,7500

EUR

16

CEUX

OD_86ry5as-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:09:08

 FR0000073272

192,7500

EUR

38

XPAR

OD_86ry5b5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:09:26

 FR0000073272

192,6500

EUR

252

CEUX

OD_86ryALL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:09:26

 FR0000073272

192,6500

EUR

16

XPAR

OD_86ryALV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:09:28

 FR0000073272

192,6500

EUR

25

AQEU

OD_86ryAhk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:09:38

 FR0000073272

192,5500

EUR

19

XPAR

OD_86ryDSq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:09:52

 FR0000073272

192,5500

EUR

15

AQEU

OD_86ryGuE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:09:52

 FR0000073272

192,5000

EUR

19

XPAR

OD_86ryGuK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:10:15

 FR0000073272

192,6500

EUR

79

XPAR

OD_86ryMsP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:10:53

 FR0000073272

192,6000

EUR

38

AQEU

OD_86ryWsw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:10:53

 FR0000073272

192,6000

EUR

7

AQEU

OD_86ryWsw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:11:53

 FR0000073272

192,7000

EUR

24

XPAR

OD_86rymUw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:11:53

 FR0000073272

192,6500

EUR

17

XPAR

OD_86rymVR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:12:11

 FR0000073272

192,7000

EUR

228

XPAR

OD_86ryrCg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:12:56

 FR0000073272

192,8000

EUR

29

AQEU

OD_86rz2s1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:12:56

 FR0000073272

192,8000

EUR

61

XPAR

OD_86rz2sB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:12:56

 FR0000073272

192,8000

EUR

11

XPAR

OD_86rz2sG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:13:40

 FR0000073272

192,9000

EUR

19

XPAR

OD_86rzEBa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:13:40

 FR0000073272

192,9000

EUR

21

XPAR

OD_86rzEBa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:14:47

 FR0000073272

192,9000

EUR

169

XPAR

OD_86rzVjA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:14:47

 FR0000073272

192,9000

EUR

20

XPAR

OD_86rzVjB-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:14:57

 FR0000073272

192,8500

EUR

17

AQEU

OD_86rzYLY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:14:57

 FR0000073272

192,8500

EUR

68

XPAR

OD_86rzYLi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:15:12

 FR0000073272

192,9000

EUR

42

XPAR

OD_86rzcNM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:15:27

 FR0000073272

192,9500

EUR

44

CEUX

OD_86rzg9y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:16:12

 FR0000073272

192,9000

EUR

138

CEUX

OD_86rzrq4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:16:12

 FR0000073272

192,9000

EUR

73

CEUX

OD_86rzrq4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:16:12

 FR0000073272

192,9000

EUR

45

XPAR

OD_86rzrq7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:16:12

 FR0000073272

192,9000

EUR

16

XPAR

OD_86rzrq8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:16:18

 FR0000073272

192,8500

EUR

24

XPAR

OD_86rztS6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:16:18

 FR0000073272

192,8500

EUR

94

XPAR

OD_86rztS7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:16:19

 FR0000073272

192,8000

EUR

54

CEUX

OD_86rztZo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:16:19

 FR0000073272

192,8000

EUR

68

TQEX

OD_86rztZo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:16:19

 FR0000073272

192,8000

EUR

40

AQEU

OD_86rztZp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:16:28

 FR0000073272

192,7500

EUR

16

CEUX

OD_86rzvti-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:16:28

 FR0000073272

192,7500

EUR

34

AQEU

OD_86rzvti-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:16:49

 FR0000073272

192,7000

EUR

17

CEUX

OD_86s01Nl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:16:59

 FR0000073272

192,6500

EUR

18

CEUX

OD_86s03zq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:16:59

 FR0000073272

192,6500

EUR

38

TQEX

OD_86s03zx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:16:59

 FR0000073272

192,6500

EUR

16

XPAR

OD_86s0401-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:16:59

 FR0000073272

192,6500

EUR

22

XPAR

OD_86s0401-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:17:39

 FR0000073272

192,8000

EUR

99

XPAR

OD_86s0EZn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:18:00

 FR0000073272

192,7500

EUR

21

XPAR

OD_86s0K1k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:18:27

 FR0000073272

192,7000

EUR

95

CEUX

OD_86s0R30-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:18:27

 FR0000073272

192,7000

EUR

15

TQEX

OD_86s0R51-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:18:27

 FR0000073272

192,7000

EUR

16

AQEU

OD_86s0R51-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:18:27

 FR0000073272

192,7000

EUR

16

XPAR

OD_86s0R57-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:18:27

 FR0000073272

192,7000

EUR

41

XPAR

OD_86s0R5B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:18:56

 FR0000073272

192,6000

EUR

21

CEUX

OD_86s0YeE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:18:56

 FR0000073272

192,6000

EUR

17

AQEU

OD_86s0YeJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:18:56

 FR0000073272

192,6000

EUR

16

TQEX

OD_86s0YeK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:18:56

 FR0000073272

192,6000

EUR

41

XPAR

OD_86s0YeL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:19:13

 FR0000073272

192,6500

EUR

11

XPAR

OD_86s0cpE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:19:13

 FR0000073272

192,6500

EUR

79

XPAR

OD_86s0cpG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:19:38

 FR0000073272

192,6000

EUR

17

XPAR

OD_86s0jNo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:19:38

 FR0000073272

192,6000

EUR

21

XPAR

OD_86s0jNp-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:20:51

 FR0000073272

192,6500

EUR

19

XPAR

OD_86s12JY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:20:51

 FR0000073272

192,6500

EUR

117

XPAR

OD_86s12JY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:21:32

 FR0000073272

192,7000

EUR

32

XPAR

OD_86s1DEC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:21:32

 FR0000073272

192,7000

EUR

138

XPAR

OD_86s1DEC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:21:41

 FR0000073272

192,6500

EUR

21

XPAR

OD_86s1FQ2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:21:41

 FR0000073272

192,6500

EUR

20

XPAR

OD_86s1FQ3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:22:13

 FR0000073272

192,6000

EUR

89

CEUX

OD_86s1Nha-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:22:13

 FR0000073272

192,6000

EUR

21

AQEU

OD_86s1Nhb-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:22:13

 FR0000073272

192,6000

EUR

17

TQEX

OD_86s1Nhb-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:22:13

 FR0000073272

192,6000

EUR

50

CEUX

OD_86s1Nhc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:22:13

 FR0000073272

192,6000

EUR

166

CEUX

OD_86s1Nhd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:22:13

 FR0000073272

192,6000

EUR

21

XPAR

OD_86s1Nhj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:23:10

 FR0000073272

192,7500

EUR

65

XPAR

OD_86s1cWk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:23:10

 FR0000073272

192,7500

EUR

138

XPAR

OD_86s1cWl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:23:41

 FR0000073272

192,8000

EUR

32

XPAR

OD_86s1kYC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:23:49

 FR0000073272

192,7500

EUR

34

XPAR

OD_86s1mqr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:23:49

 FR0000073272

192,7500

EUR

52

XPAR

OD_86s1mqr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:24:14

 FR0000073272

192,8000

EUR

11

CEUX

OD_86s1tFj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:24:19

 FR0000073272

192,8000

EUR

71

XPAR

OD_86s1uQg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:26:05

 FR0000073272

192,9000

EUR

202

XPAR

OD_86s2M6y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:26:05

 FR0000073272

192,9000

EUR

40

XPAR

OD_86s2M6y-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:26:21

 FR0000073272

192,9000

EUR

26

AQEU

OD_86s2QHz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:26:21

 FR0000073272

192,9000

EUR

8

AQEU

OD_86s2QI0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:26:28

 FR0000073272

192,8500

EUR

48

XPAR

OD_86s2S4l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:26:59

 FR0000073272

192,9000

EUR

99

XPAR

OD_86s2a8w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:27:16

 FR0000073272

192,9500

EUR

117

CEUX

OD_86s2ebS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:27:17

 FR0000073272

192,9500

EUR

52

CEUX

OD_86s2erI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:28:05

 FR0000073272

192,9500

EUR

12

CEUX

OD_86s2rEK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:28:05

 FR0000073272

192,9500

EUR

27

XPAR

OD_86s2rEL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:28:05

 FR0000073272

192,9500

EUR

68

XPAR

OD_86s2rEL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:28:05

 FR0000073272

192,9500

EUR

24

CEUX

OD_86s2rER-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:28:09

 FR0000073272

192,9500

EUR

268

CEUX

OD_86s2sHv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:28:09

 FR0000073272

192,9500

EUR

34

AQEU

OD_86s2sHw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:28:09

 FR0000073272

192,9000

EUR

108

XPAR

OD_86s2sJ2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:28:22

 FR0000073272

192,8500

EUR

59

CEUX

OD_86s2vpj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:28:22

 FR0000073272

192,8500

EUR

21

XPAR

OD_86s2vpt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:28:22

 FR0000073272

192,8500

EUR

16

XPAR

OD_86s2vpu-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:28:50

 FR0000073272

192,8000

EUR

22

CEUX

OD_86s330C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:28:50

 FR0000073272

192,8000

EUR

23

XPAR

OD_86s330G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:28:50

 FR0000073272

192,8000

EUR

110

TQEX

OD_86s330g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:29:02

 FR0000073272

192,8500

EUR

66

XPAR

OD_86s364n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:29:05

 FR0000073272

192,8000

EUR

26

TQEX

OD_86s36rA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:29:05

 FR0000073272

192,8000

EUR

39

CEUX

OD_86s36rB-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:30:10

 FR0000073272

192,9500

EUR

113

CEUX

OD_86s3Nui-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:30:10

 FR0000073272

192,9500

EUR

87

XPAR

OD_86s3Nur-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:30:10

 FR0000073272

192,9500

EUR

102

XPAR

OD_86s3Nus-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:30:19

 FR0000073272

192,9000

EUR

31

XPAR

OD_86s3Q9x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:30:19

 FR0000073272

192,9000

EUR

19

XPAR

OD_86s3Q9y-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:30:20

 FR0000073272

192,8500

EUR

19

CEUX

OD_86s3QXB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:30:20

 FR0000073272

192,8500

EUR

17

AQEU

OD_86s3QXC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:30:22

 FR0000073272

192,8500

EUR

10

TQEX

OD_86s3R5U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:30:24

 FR0000073272

192,8500

EUR

5

TQEX

OD_86s3Rbd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:32:24

 FR0000073272

193,0000

EUR

199

XPAR

OD_86s3wev-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:32:27

 FR0000073272

192,9500

EUR

108

CEUX

OD_86s3xNe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:32:55

 FR0000073272

193,0000

EUR

33

XPAR

OD_86s44nR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:33:26

 FR0000073272

193,0000

EUR

40

CEUX

OD_86s4Cqq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:33:26

 FR0000073272

193,0000

EUR

47

CEUX

OD_86s4Cqq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:34:10

 FR0000073272

192,9500

EUR

91

CEUX

OD_86s4OHD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:34:10

 FR0000073272

192,9500

EUR

24

XPAR

OD_86s4OHJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:34:10

 FR0000073272

192,9500

EUR

165

XPAR

OD_86s4OHK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:34:10

 FR0000073272

192,9500

EUR

70

XPAR

OD_86s4OHK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:34:19

 FR0000073272

192,9500

EUR

25

XPAR

OD_86s4Qio-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:34:33

 FR0000073272

192,9000

EUR

62

CEUX

OD_86s4UGM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:34:33

 FR0000073272

192,9000

EUR

108

XPAR

OD_86s4UGP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:36:56

 FR0000073272

193,1500

EUR

35

XPAR

OD_86s55WS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:36:56

 FR0000073272

193,1500

EUR

140

XPAR

OD_86s55WT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:36:56

 FR0000073272

193,1500

EUR

225

XPAR

OD_86s55WT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:37:27

 FR0000073272

193,2000

EUR

32

XPAR

OD_86s5DUb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:37:27

 FR0000073272

193,2000

EUR

17

XPAR

OD_86s5DUc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:38:23

 FR0000073272

193,3000

EUR

23

XPAR

OD_86s5S83-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:38:24

 FR0000073272

193,2500

EUR

31

XPAR

OD_86s5SIP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:38:24

 FR0000073272

193,2500

EUR

57

XPAR

OD_86s5SIQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:38:34

 FR0000073272

193,2500

EUR

27

CEUX

OD_86s5Uye-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:38:49

 FR0000073272

193,3000

EUR

21

TQEX

OD_86s5Ysa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:38:49

 FR0000073272

193,3000

EUR

2

TQEX

OD_86s5Ysb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:38:49

 FR0000073272

193,2000

EUR

114

CEUX

OD_86s5Yw0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:38:49

 FR0000073272

193,2000

EUR

15

AQEU

OD_86s5Yw1-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:38:49

 FR0000073272

193,2000

EUR

64

TQEX

OD_86s5Yw2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:38:49

 FR0000073272

193,2000

EUR

42

CEUX

OD_86s5Yw2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:38:49

 FR0000073272

193,2000

EUR

192

CEUX

OD_86s5Yw3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:38:49

 FR0000073272

193,2000

EUR

60

XPAR

OD_86s5YwC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:39:29

 FR0000073272

193,1000

EUR

58

XPAR

OD_86s5jBb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:39:29

 FR0000073272

193,1000

EUR

21

CEUX

OD_86s5jBc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:39:29

 FR0000073272

193,1000

EUR

17

XPAR

OD_86s5jBc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:40:04

 FR0000073272

193,1500

EUR

17

TQEX

OD_86s5sRe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:40:04

 FR0000073272

193,1500

EUR

97

XPAR

OD_86s5sRi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:40:04

 FR0000073272

193,1500

EUR

55

AQEU

OD_86s5sSE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:40:23

 FR0000073272

193,2000

EUR

17

XPAR

OD_86s5xCO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:40:23

 FR0000073272

193,2000

EUR

120

XPAR

OD_86s5xCP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:40:41

 FR0000073272

193,2500

EUR

49

CEUX

OD_86s624E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:41:01

 FR0000073272

193,2500

EUR

96

CEUX

OD_86s677S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:41:23

 FR0000073272

193,2000

EUR

18

CEUX

OD_86s6Cw9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:41:23

 FR0000073272

193,2000

EUR

48

XPAR

OD_86s6CwE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:41:23

 FR0000073272

193,2000

EUR

57

XPAR

OD_86s6Cwn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:41:34

 FR0000073272

193,2000

EUR

21

XPAR

OD_86s6Fsf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:41:34

 FR0000073272

193,2000

EUR

89

XPAR

OD_86s6Fsf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:41:55

 FR0000073272

193,1500

EUR

156

CEUX

OD_86s6LMV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:41:55

 FR0000073272

193,1500

EUR

37

TQEX

OD_86s6LMV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:42:32

 FR0000073272

193,0500

EUR

21

TQEX

OD_86s6Upg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:43:06

 FR0000073272

193,1000

EUR

11

XPAR

OD_86s6doI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:43:06

 FR0000073272

193,1000

EUR

42

XPAR

OD_86s6doO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:43:12

 FR0000073272

193,0500

EUR

20

CEUX

OD_86s6fKX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:43:12

 FR0000073272

193,0500

EUR

33

XPAR

OD_86s6fKd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:43:40

 FR0000073272

192,9500

EUR

16

XPAR

OD_86s6mYE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:43:40

 FR0000073272

192,9500

EUR

30

XPAR

OD_86s6mYF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:43:52

 FR0000073272

192,9000

EUR

18

XPAR

OD_86s6pf5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:44:06

 FR0000073272

192,9000

EUR

35

CEUX

OD_86s6tG8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:44:06

 FR0000073272

192,9000

EUR

16

XPAR

OD_86s6tGN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:44:19

 FR0000073272

192,8500

EUR

22

TQEX

OD_86s6wjc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:44:19

 FR0000073272

192,8500

EUR

95

XPAR

OD_86s6wjh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:44:28

 FR0000073272

192,8000

EUR

19

CEUX

OD_86s6zB9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:44:42

 FR0000073272

192,7500

EUR

20

CEUX

OD_86s72jE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:44:42

 FR0000073272

192,7500

EUR

31

XPAR

OD_86s72jJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:45:35

 FR0000073272

192,9000

EUR

60

XPAR

OD_86s7GQs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:45:36

 FR0000073272

192,8500

EUR

43

XPAR

OD_86s7Grf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:45:43

 FR0000073272

192,8000

EUR

19

XPAR

OD_86s7IeY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:45:51

 FR0000073272

192,7500

EUR

16

TQEX

OD_86s7KfL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:45:51

 FR0000073272

192,7500

EUR

18

XPAR

OD_86s7KfW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:45:59

 FR0000073272

192,7000

EUR

17

CEUX

OD_86s7Mkh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:45:59

 FR0000073272

192,7000

EUR

71

CEUX

OD_86s7Mkj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:46:29

 FR0000073272

192,7500

EUR

70

XPAR

OD_86s7UPd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:46:31

 FR0000073272

192,7000

EUR

53

XPAR

OD_86s7V02-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:47:04

 FR0000073272

192,7000

EUR

16

AQEU

OD_86s7dav-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:47:04

 FR0000073272

192,7000

EUR

18

XPAR

OD_86s7db6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:47:04

 FR0000073272

192,7000

EUR

41

XPAR

OD_86s7db6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:47:05

 FR0000073272

192,7000

EUR

17

TQEX

OD_86s7dt4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:47:07

 FR0000073272

192,6500

EUR

15

CEUX

OD_86s7eN9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:47:29

 FR0000073272

192,6000

EUR

70

CEUX

OD_86s7kG8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:47:29

 FR0000073272

192,6000

EUR

20

XPAR

OD_86s7kGC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:47:44

 FR0000073272

192,6000

EUR

27

CEUX

OD_86s7nx4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:47:46

 FR0000073272

192,6000

EUR

18

CEUX

OD_86s7obY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:47:46

 FR0000073272

192,6000

EUR

62

XPAR

OD_86s7obb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:48:05

 FR0000073272

192,6000

EUR

13

CEUX

OD_86s7tcZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:48:05

 FR0000073272

192,6000

EUR

6

CEUX

OD_86s7tcf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:48:54

 FR0000073272

192,6500

EUR

24

XPAR

OD_86s86NX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:48:54

 FR0000073272

192,6500

EUR

30

XPAR

OD_86s86NX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:48:54

 FR0000073272

192,6500

EUR

50

XPAR

OD_86s86NY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:49:35

 FR0000073272

192,6000

EUR

51

XPAR

OD_86s8Gp2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:49:37

 FR0000073272

192,5500

EUR

42

XPAR

OD_86s8HPM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:49:40

 FR0000073272

192,5500

EUR

8

TQEX

OD_86s8IAu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:49:43

 FR0000073272

192,5500

EUR

7

TQEX

OD_86s8IxC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:50:03

 FR0000073272

192,6500

EUR

19

XPAR

OD_86s8O6F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:50:16

 FR0000073272

192,6000

EUR

21

XPAR

OD_86s8RWn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:50:30

 FR0000073272

192,5500

EUR

74

XPAR

OD_86s8VBF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:50:35

 FR0000073272

192,5500

EUR

40

TQEX

OD_86s8WPK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:51:07

 FR0000073272

192,5000

EUR

271

CEUX

OD_86s8erX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:51:07

 FR0000073272

192,5000

EUR

16

XPAR

OD_86s8erc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:51:07

 FR0000073272

192,5000

EUR

41

XPAR

OD_86s8ere-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:51:35

 FR0000073272

192,5000

EUR

19

CEUX

OD_86s8mB3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:51:38

 FR0000073272

192,4500

EUR

40

AQEU

OD_86s8mwu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:51:38

 FR0000073272

192,4500

EUR

128

XPAR

OD_86s8mx0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:51:40

 FR0000073272

192,4000

EUR

1

XPAR

OD_86s8nX9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:51:43

 FR0000073272

192,4000

EUR

2

CEUX

OD_86s8o6E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:51:43

 FR0000073272

192,4000

EUR

24

TQEX

OD_86s8o6F-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:51:43

 FR0000073272

192,4000

EUR

16

CEUX

OD_86s8o6F-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:51:43

 FR0000073272

192,4000

EUR

22

XPAR

OD_86s8o6P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:53:50

 FR0000073272

192,6000

EUR

109

CEUX

OD_86s9LBF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:53:50

 FR0000073272

192,6000

EUR

257

XPAR

OD_86s9LBJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:53:50

 FR0000073272

192,6000

EUR

75

CEUX

OD_86s9LMM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:53:50

 FR0000073272

192,6000

EUR

6

CEUX

OD_86s9LMN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:54:00

 FR0000073272

192,5500

EUR

49

XPAR

OD_86s9NkY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:54:00

 FR0000073272

192,5500

EUR

44

XPAR

OD_86s9NkZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:54:06

 FR0000073272

192,5500

EUR

18

CEUX

OD_86s9PSl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:55:13

 FR0000073272

192,5500

EUR

21

AQEU

OD_86s9gv7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:55:13

 FR0000073272

192,5500

EUR

16

XPAR

OD_86s9gvB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:55:13

 FR0000073272

192,5500

EUR

187

XPAR

OD_86s9gvC-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:55:34

 FR0000073272

192,5000

EUR

20

CEUX

OD_86s9mOL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:55:34

 FR0000073272

192,5000

EUR

18

TQEX

OD_86s9mOL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:55:34

 FR0000073272

192,5000

EUR

107

CEUX

OD_86s9mOO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:55:34

 FR0000073272

192,5000

EUR

16

XPAR

OD_86s9mOO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:55:34

 FR0000073272

192,5000

EUR

44

XPAR

OD_86s9mOS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:55:41

 FR0000073272

192,4500

EUR

37

CEUX

OD_86s9oGW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:55:41

 FR0000073272

192,4500

EUR

58

XPAR

OD_86s9oGa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:55:54

 FR0000073272

192,4000

EUR

16

CEUX

OD_86s9rcv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:55:54

 FR0000073272

192,4000

EUR

20

XPAR

OD_86s9rd0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:56:00

 FR0000073272

192,3500

EUR

15

CEUX

OD_86s9t4T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:56:06

 FR0000073272

192,3500

EUR

36

XPAR

OD_86s9uXL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:57:08

 FR0000073272

192,4500

EUR

84

CEUX

OD_86sAAtY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:57:08

 FR0000073272

192,4500

EUR

15

CEUX

OD_86sAAtY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:57:43

 FR0000073272

192,4000

EUR

36

CEUX

OD_86sAJlZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:57:43

 FR0000073272

192,4000

EUR

144

XPAR

OD_86sAJlk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:57:43

 FR0000073272

192,4000

EUR

28

XPAR

OD_86sAJlk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:58:48

 FR0000073272

192,6000

EUR

111

XPAR

OD_86sAanU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:59:58

 FR0000073272

192,8500

EUR

24

XPAR

OD_86sAt0S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:59:59

 FR0000073272

192,8000

EUR

138

XPAR

OD_86sAtNa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:59:59

 FR0000073272

192,8000

EUR

62

XPAR

OD_86sAtNc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 11:59:59

 FR0000073272

192,8000

EUR

227

XPAR

OD_86sAtNc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:00:01

 FR0000073272

192,8000

EUR

18

XPAR

OD_86sAtmy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:00:01

 FR0000073272

192,8000

EUR

1

XPAR

OD_86sAtmz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:00:17

 FR0000073272

192,8000

EUR

32

XPAR

OD_86sAxvo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:00:42

 FR0000073272

192,8500

EUR

24

AQEU

OD_86sB4Rx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:01:10

 FR0000073272

192,7500

EUR

111

CEUX

OD_86sBBqP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:01:10

 FR0000073272

192,7500

EUR

184

CEUX

OD_86sBBqP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:01:10

 FR0000073272

192,7500

EUR

22

AQEU

OD_86sBBqQ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:01:10

 FR0000073272

192,7500

EUR

52

CEUX

OD_86sBBqS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:01:10

 FR0000073272

192,7500

EUR

17

XPAR

OD_86sBBqW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:01:10

 FR0000073272

192,7500

EUR

21

XPAR

OD_86sBBqZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:01:12

 FR0000073272

192,7500

EUR

40

CEUX

OD_86sBCGI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:01:48

 FR0000073272

192,7000

EUR

19

CEUX

OD_86sBLjo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:01:48

 FR0000073272

192,7000

EUR

76

TQEX

OD_86sBLjq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:01:48

 FR0000073272

192,7000

EUR

97

XPAR

OD_86sBLjs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:01:48

 FR0000073272

192,7000

EUR

15

AQEU

OD_86sBLk0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:03:53

 FR0000073272

192,8000

EUR

18

AQEU

OD_86sBs41-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:04:05

 FR0000073272

192,7500

EUR

190

CEUX

OD_86sBv8T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:04:05

 FR0000073272

192,7500

EUR

82

TQEX

OD_86sBv8U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:04:05

 FR0000073272

192,7500

EUR

36

XPAR

OD_86sBv8Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:04:05

 FR0000073272

192,7500

EUR

295

XPAR

OD_86sBv8Z-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:04:09

 FR0000073272

192,7500

EUR

43

CEUX

OD_86sBwLL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:05:05

 FR0000073272

192,7500

EUR

32

XPAR

OD_86sCAs6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:05:05

 FR0000073272

192,7500

EUR

42

XPAR

OD_86sCAs6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:05:05

 FR0000073272

192,7500

EUR

3

XPAR

OD_86sCAs7-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:05:06

 FR0000073272

192,7500

EUR

24

XPAR

OD_86sCB8E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:05:48

 FR0000073272

192,8000

EUR

143

XPAR

OD_86sCLxw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:06:15

 FR0000073272

192,8500

EUR

55

XPAR

OD_86sCT92-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:06:38

 FR0000073272

192,8500

EUR

10

XPAR

OD_86sCZ9z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:06:38

 FR0000073272

192,8500

EUR

43

XPAR

OD_86sCZA0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:07:42

 FR0000073272

192,9000

EUR

86

XPAR

OD_86sCpkw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:07:45

 FR0000073272

192,9000

EUR

45

XPAR

OD_86sCqOk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:08:09

 FR0000073272

192,8500

EUR

19

XPAR

OD_86sCwn5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:08:09

 FR0000073272

192,8500

EUR

30

XPAR

OD_86sCwn7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:09:38

 FR0000073272

192,9500

EUR

41

TQEX

OD_86sDJnh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:10:50

 FR0000073272

193,0500

EUR

358

CEUX

OD_86sDcVF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:10:50

 FR0000073272

193,0500

EUR

34

AQEU

OD_86sDcVG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:10:50

 FR0000073272

193,0500

EUR

48

CEUX

OD_86sDcVG-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:10:50

 FR0000073272

193,0500

EUR

175

XPAR

OD_86sDcVK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:10:50

 FR0000073272

193,0500

EUR

33

XPAR

OD_86sDcVL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:10:50

 FR0000073272

193,0500

EUR

104

XPAR

OD_86sDcVL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:10:53

 FR0000073272

193,0500

EUR

46

XPAR

OD_86sDdT3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:11:24

 FR0000073272

193,0500

EUR

31

CEUX

OD_86sDlYc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:11:24

 FR0000073272

193,0500

EUR

17

XPAR

OD_86sDlYn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:11:56

 FR0000073272

193,0000

EUR

38

CEUX

OD_86sDtsS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:11:56

 FR0000073272

193,0000

EUR

16

XPAR

OD_86sDtsY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:11:56

 FR0000073272

193,0000

EUR

35

XPAR

OD_86sDtsb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:12:25

 FR0000073272

192,9500

EUR

55

XPAR

OD_86sE1LU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:12:25

 FR0000073272

192,9500

EUR

35

CEUX

OD_86sE1LU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:12:25

 FR0000073272

192,9500

EUR

18

AQEU

OD_86sE1MW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:13:16

 FR0000073272

192,9500

EUR

56

XPAR

OD_86sEEfK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:13:16

 FR0000073272

192,9500

EUR

15

XPAR

OD_86sEEfN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:13:25

 FR0000073272

192,9000

EUR

36

TQEX

OD_86sEGwy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:13:25

 FR0000073272

192,9000

EUR

114

XPAR

OD_86sEGx2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:14:37

 FR0000073272

193,0000

EUR

160

CEUX

OD_86sEZli-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:14:38

 FR0000073272

192,9500

EUR

73

XPAR

OD_86sEa21-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:14:38

 FR0000073272

192,9500

EUR

20

XPAR

OD_86sEa22-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:15:54

 FR0000073272

193,0000

EUR

78

CEUX

OD_86sEtkm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:15:54

 FR0000073272

193,0000

EUR

44

XPAR

OD_86sEtkq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:15:54

 FR0000073272

193,0000

EUR

28

XPAR

OD_86sEtkq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:16:29

 FR0000073272

192,9500

EUR

13

CEUX

OD_86sF2uW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:16:29

 FR0000073272

192,9500

EUR

71

XPAR

OD_86sF2uk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:16:29

 FR0000073272

192,9500

EUR

15

XPAR

OD_86sF2ul-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:16:32

 FR0000073272

192,9500

EUR

5

CEUX

OD_86sF3gu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:16:39

 FR0000073272

192,9000

EUR

82

CEUX

OD_86sF5Pd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:16:39

 FR0000073272

192,9000

EUR

54

XPAR

OD_86sF5Pk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:17:23

 FR0000073272

192,9000

EUR

20

CEUX

OD_86sFGqm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:17:23

 FR0000073272

192,9000

EUR

17

XPAR

OD_86sFGqr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:20:29

 FR0000073272

193,0000

EUR

111

XPAR

OD_86sG3FN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:20:29

 FR0000073272

193,0000

EUR

29

XPAR

OD_86sG3FO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:20:29

 FR0000073272

193,0000

EUR

51

XPAR

OD_86sG3FO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:20:29

 FR0000073272

193,0000

EUR

27

XPAR

OD_86sG3FP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:20:29

 FR0000073272

193,0000

EUR

63

XPAR

OD_86sG3FQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:20:53

 FR0000073272

193,0500

EUR

31

XPAR

OD_86sG9PA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:20:58

 FR0000073272

193,0000

EUR

15

XPAR

OD_86sGAov-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:20:58

 FR0000073272

193,0000

EUR

118

XPAR

OD_86sGAoz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:21:05

 FR0000073272

192,9500

EUR

76

XPAR

OD_86sGCc5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:21:37

 FR0000073272

192,9000

EUR

191

CEUX

OD_86sGKwX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:21:37

 FR0000073272

192,9000

EUR

19

AQEU

OD_86sGKwX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:21:37

 FR0000073272

192,9000

EUR

27

CEUX

OD_86sGKwY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:21:37

 FR0000073272

192,9000

EUR

15

XPAR

OD_86sGKwi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:22:32

 FR0000073272

192,9000

EUR

15

XPAR

OD_86sGZDU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:23:21

 FR0000073272

192,9000

EUR

124

XPAR

OD_86sGlss-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:23:21

 FR0000073272

192,9000

EUR

74

XPAR

OD_86sGlst-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:23:27

 FR0000073272

192,9500

EUR

104

TQEX

OD_86sGnY4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:23:44

 FR0000073272

192,9000

EUR

172

CEUX

OD_86sGs0u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:25:22

 FR0000073272

192,9500

EUR

39

XPAR

OD_86sHHT9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:25:22

 FR0000073272

192,9500

EUR

33

XPAR

OD_86sHHT9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:25:22

 FR0000073272

192,9500

EUR

45

XPAR

OD_86sHHTA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:25:22

 FR0000073272

192,9500

EUR

7

XPAR

OD_86sHHTA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:26:16

 FR0000073272

193,0000

EUR

43

XPAR

OD_86sHVWD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:26:46

 FR0000073272

193,0000

EUR

142

XPAR

OD_86sHdK0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:26:51

 FR0000073272

193,0000

EUR

26

CEUX

OD_86sHecR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:26:52

 FR0000073272

193,0000

EUR

8

CEUX

OD_86sHesb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:26:52

 FR0000073272

193,0000

EUR

26

CEUX

OD_86sHesc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:26:52

 FR0000073272

193,0000

EUR

13

CEUX

OD_86sHesc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:26:58

 FR0000073272

192,9500

EUR

88

CEUX

OD_86sHgR9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:26:58

 FR0000073272

192,9500

EUR

50

CEUX

OD_86sHgR9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:26:58

 FR0000073272

192,9500

EUR

17

XPAR

OD_86sHgRD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:26:58

 FR0000073272

192,9500

EUR

129

XPAR

OD_86sHgRF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:28:17

 FR0000073272

192,9500

EUR

31

XPAR

OD_86sI0zl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:29:00

 FR0000073272

192,9500

EUR

32

XPAR

OD_86sIC75-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:29:36

 FR0000073272

192,9000

EUR

52

CEUX

OD_86sILf0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:29:36

 FR0000073272

192,9000

EUR

65

CEUX

OD_86sILf0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:29:36

 FR0000073272

192,9000

EUR

92

XPAR

OD_86sILfC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:29:36

 FR0000073272

192,9000

EUR

124

XPAR

OD_86sILfC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:29:37

 FR0000073272

192,8500

EUR

71

TQEX

OD_86sILl2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:31:06

 FR0000073272

192,9500

EUR

115

CEUX

OD_86sIiuC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:31:39

 FR0000073272

192,9000

EUR

28

CEUX

OD_86sIrcH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:31:39

 FR0000073272

192,9000

EUR

60

XPAR

OD_86sIrcR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:31:39

 FR0000073272

192,9000

EUR

21

XPAR

OD_86sIrcS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:31:39

 FR0000073272

192,9000

EUR

65

XPAR

OD_86sIrcS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:31:57

 FR0000073272

192,8500

EUR

33

CEUX

OD_86sIwFk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:31:57

 FR0000073272

192,8500

EUR

85

XPAR

OD_86sIwFr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:31:59

 FR0000073272

192,8000

EUR

17

CEUX

OD_86sIwe6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:31:59

 FR0000073272

192,8000

EUR

20

AQEU

OD_86sIwe8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:31:59

 FR0000073272

192,8000

EUR

38

TQEX

OD_86sIweE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:32:18

 FR0000073272

192,7500

EUR

4

XPAR

OD_86sJ1dc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:32:18

 FR0000073272

192,7500

EUR

18

CEUX

OD_86sJ1dd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:32:18

 FR0000073272

192,7500

EUR

64

XPAR

OD_86sJ1dn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:32:18

 FR0000073272

192,7500

EUR

16

XPAR

OD_86sJ1dp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:32:23

 FR0000073272

192,7000

EUR

1

XPAR

OD_86sJ2yu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:32:23

 FR0000073272

192,7000

EUR

19

XPAR

OD_86sJ2yw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:33:02

 FR0000073272

192,8000

EUR

76

XPAR

OD_86sJD2D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:33:36

 FR0000073272

192,7500

EUR

22

XPAR

OD_86sJM1G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:33:41

 FR0000073272

192,7000

EUR

44

CEUX

OD_86sJNJP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:33:41

 FR0000073272

192,7000

EUR

32

TQEX

OD_86sJNJU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:34:01

 FR0000073272

192,6500

EUR

22

CEUX

OD_86sJSPs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:34:01

 FR0000073272

192,6500

EUR

16

CEUX

OD_86sJSPs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:34:01

 FR0000073272

192,6500

EUR

20

XPAR

OD_86sJSQ4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:34:01

 FR0000073272

192,6500

EUR

16

XPAR

OD_86sJSQ5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:34:23

 FR0000073272

192,6000

EUR

19

CEUX

OD_86sJY8i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:34:23

 FR0000073272

192,6000

EUR

20

XPAR

OD_86sJY8t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:34:23

 FR0000073272

192,6000

EUR

2

XPAR

OD_86sJY8t-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:34:30

 FR0000073272

192,5500

EUR

40

CEUX

OD_86sJZyK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:34:30

 FR0000073272

192,5500

EUR

2

XPAR

OD_86sJZya-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:35:32

 FR0000073272

192,7000

EUR

21

XPAR

OD_86sJqDp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:35:52

 FR0000073272

192,6500

EUR

51

XPAR

OD_86sJvJj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:35:52

 FR0000073272

192,6500

EUR

122

XPAR

OD_86sJvJj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:36:07

 FR0000073272

192,6500

EUR

24

AQEU

OD_86sJzEz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:36:53

 FR0000073272

192,7000

EUR

29

XPAR

OD_86sKBIj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:37:18

 FR0000073272

192,6500

EUR

36

XPAR

OD_86sKHbI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:37:18

 FR0000073272

192,6500

EUR

15

XPAR

OD_86sKHbI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:38:04

 FR0000073272

192,6500

EUR

55

CEUX

OD_86sKThL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:38:59

 FR0000073272

192,6500

EUR

15

AQEU

OD_86sKi2X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:38:59

 FR0000073272

192,6500

EUR

17

XPAR

OD_86sKi2f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:38:59

 FR0000073272

192,6000

EUR

54

CEUX

OD_86sKi3h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:38:59

 FR0000073272

192,6000

EUR

72

CEUX

OD_86sKi3h-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:38:59

 FR0000073272

192,6000

EUR

64

XPAR

OD_86sKi3l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:38:59

 FR0000073272

192,6000

EUR

12

XPAR

OD_86sKi3n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:39:20

 FR0000073272

192,5500

EUR

59

CEUX

OD_86sKnSe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:39:20

 FR0000073272

192,5500

EUR

99

XPAR

OD_86sKnSq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:39:20

 FR0000073272

192,5500

EUR

16

AQEU

OD_86sKnSq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:39:20

 FR0000073272

192,5500

EUR

18

TQEX

OD_86sKnSq-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:39:40

 FR0000073272

192,5500

EUR

18

TQEX

OD_86sKscE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:41:33

 FR0000073272

192,6500

EUR

18

XPAR

OD_86sLM4T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:42:24

 FR0000073272

192,6000

EUR

129

CEUX

OD_86sLZG4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:42:24

 FR0000073272

192,6000

EUR

149

XPAR

OD_86sLZGC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:42:24

 FR0000073272

192,6000

EUR

89

XPAR

OD_86sLZGE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:42:24

 FR0000073272

192,6000

EUR

18

XPAR

OD_86sLZGF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:42:24

 FR0000073272

192,5500

EUR

16

TQEX

OD_86sLZGr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:42:47

 FR0000073272

192,5000

EUR

53

CEUX

OD_86sLfN6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:42:47

 FR0000073272

192,5000

EUR

44

XPAR

OD_86sLfNH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:43:32

 FR0000073272

192,5000

EUR

16

XPAR

OD_86sLr0d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:43:48

 FR0000073272

192,5000

EUR

20

AQEU

OD_86sLvBb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:43:48

 FR0000073272

192,5000

EUR

19

CEUX

OD_86sLvBh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:44:24

 FR0000073272

192,4500

EUR

22

CEUX

OD_86sM4aU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:44:24

 FR0000073272

192,4500

EUR

15

AQEU

OD_86sM4aU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:44:24

 FR0000073272

192,4500

EUR

46

CEUX

OD_86sM4aV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:44:24

 FR0000073272

192,4500

EUR

16

TQEX

OD_86sM4aW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:44:24

 FR0000073272

192,4500

EUR

37

XPAR

OD_86sM4af-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:44:24

 FR0000073272

192,4500

EUR

67

XPAR

OD_86sM4ag-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:44:55

 FR0000073272

192,4500

EUR

117

XPAR

OD_86sMCYJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:45:11

 FR0000073272

192,4500

EUR

50

XPAR

OD_86sMGor-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:45:11

 FR0000073272

192,4500

EUR

21

XPAR

OD_86sMGor-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:46:23

 FR0000073272

192,4500

EUR

49

XPAR

OD_86sMZbu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:46:23

 FR0000073272

192,4500

EUR

17

XPAR

OD_86sMZbu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:46:23

 FR0000073272

192,4500

EUR

78

XPAR

OD_86sMZbv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:46:44

 FR0000073272

192,4500

EUR

48

XPAR

OD_86sMerL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:46:44

 FR0000073272

192,4000

EUR

153

CEUX

OD_86sMerO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:47:47

 FR0000073272

192,5000

EUR

80

CEUX

OD_86sMvLs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:47:47

 FR0000073272

192,5000

EUR

12

XPAR

OD_86sMvLx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:47:47

 FR0000073272

192,5000

EUR

31

XPAR

OD_86sMvLx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:49:16

 FR0000073272

192,6000

EUR

31

CEUX

OD_86sNIVy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:50:15

 FR0000073272

192,6500

EUR

25

AQEU

OD_86sNXrZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:50:15

 FR0000073272

192,6500

EUR

17

AQEU

OD_86sNXrZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:50:16

 FR0000073272

192,6500

EUR

3

AQEU

OD_86sNY7w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:50:16

 FR0000073272

192,6500

EUR

16

AQEU

OD_86sNY7w-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:50:33

 FR0000073272

192,6500

EUR

111

XPAR

OD_86sNcYB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:50:33

 FR0000073272

192,6500

EUR

16

XPAR

OD_86sNcYB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:50:33

 FR0000073272

192,6500

EUR

32

XPAR

OD_86sNcYB-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:50:33

 FR0000073272

192,6500

EUR

26

XPAR

OD_86sNcZk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:51:56

 FR0000073272

192,6500

EUR

213

XPAR

OD_86sNy4a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:52:10

 FR0000073272

192,6500

EUR

49

XPAR

OD_86sO1mh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:52:20

 FR0000073272

192,6500

EUR

16

XPAR

OD_86sO4JI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:54:04

 FR0000073272

192,6500

EUR

294

CEUX

OD_86sOVL1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:54:04

 FR0000073272

192,6500

EUR

6

TQEX

OD_86sOVL4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:54:04

 FR0000073272

192,6500

EUR

24

TQEX

OD_86sOVLB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:54:04

 FR0000073272

192,6500

EUR

122

XPAR

OD_86sOVLF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:54:04

 FR0000073272

192,6500

EUR

15

XPAR

OD_86sOVLG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:54:04

 FR0000073272

192,6500

EUR

66

TQEX

OD_86sOVLL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:54:04

 FR0000073272

192,6500

EUR

23

AQEU

OD_86sOVQx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:54:04

 FR0000073272

192,5500

EUR

52

TQEX

OD_86sOVRF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:54:04

 FR0000073272

192,6000

EUR

16

CEUX

OD_86sOVRY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:54:04

 FR0000073272

192,6000

EUR

36

CEUX

OD_86sOVRc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:54:04

 FR0000073272

192,6000

EUR

6

CEUX

OD_86sOVRe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:54:04

 FR0000073272

192,6000

EUR

5

CEUX

OD_86sOVRe-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:54:04

 FR0000073272

192,6000

EUR

111

XPAR

OD_86sOVRg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:54:04

 FR0000073272

192,6000

EUR

38

XPAR

OD_86sOVRi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:55:22

 FR0000073272

192,7000

EUR

32

XPAR

OD_86sOpok-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:55:22

 FR0000073272

192,7000

EUR

17

XPAR

OD_86sOpok-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:56:35

 FR0000073272

192,7500

EUR

30

TQEX

OD_86sP8mK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:56:35

 FR0000073272

192,7500

EUR

210

XPAR

OD_86sP8mK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:56:35

 FR0000073272

192,7500

EUR

20

XPAR

OD_86sP8mL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:58:29

 FR0000073272

192,7500

EUR

58

CEUX

OD_86sPcPq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:58:29

 FR0000073272

192,7500

EUR

17

XPAR

OD_86sPcPq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:58:29

 FR0000073272

192,7500

EUR

113

XPAR

OD_86sPcPr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:58:29

 FR0000073272

192,7500

EUR

192

CEUX

OD_86sPcPr-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:58:56

 FR0000073272

192,7000

EUR

33

AQEU

OD_86sPjJA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:58:56

 FR0000073272

192,7000

EUR

46

CEUX

OD_86sPjJB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:58:56

 FR0000073272

192,7000

EUR

23

TQEX

OD_86sPjJC-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:58:56

 FR0000073272

192,7000

EUR

65

XPAR

OD_86sPjJD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:58:56

 FR0000073272

192,7000

EUR

15

XPAR

OD_86sPjJD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:59:30

 FR0000073272

192,6500

EUR

29

CEUX

OD_86sPsEV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:59:30

 FR0000073272

192,6500

EUR

47

XPAR

OD_86sPsEm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 12:59:30

 FR0000073272

192,6500

EUR

99

XPAR

OD_86sPsFY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:00:49

 FR0000073272

192,7000

EUR

26

XPAR

OD_86sQCrN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:00:49

 FR0000073272

192,7000

EUR

114

XPAR

OD_86sQCrN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:01:05

 FR0000073272

192,6500

EUR

23

AQEU

OD_86sQGxe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:01:05

 FR0000073272

192,6500

EUR

17

XPAR

OD_86sQGxp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:01:31

 FR0000073272

192,6500

EUR

13

CEUX

OD_86sQNjA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:01:31

 FR0000073272

192,6500

EUR

16

CEUX

OD_86sQNjB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:02:18

 FR0000073272

192,6000

EUR

16

AQEU

OD_86sQZqE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:02:18

 FR0000073272

192,6000

EUR

24

TQEX

OD_86sQZqE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:02:18

 FR0000073272

192,6000

EUR

73

CEUX

OD_86sQZqF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:02:18

 FR0000073272

192,6000

EUR

87

CEUX

OD_86sQZqF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:02:18

 FR0000073272

192,6000

EUR

19

XPAR

OD_86sQZqK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:02:18

 FR0000073272

192,6000

EUR

114

XPAR

OD_86sQZqL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:02:18

 FR0000073272

192,6000

EUR

15

XPAR

OD_86sQZqL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:02:30

 FR0000073272

192,5500

EUR

31

XPAR

OD_86sQd1Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:03:00

 FR0000073272

192,5000

EUR

56

CEUX

OD_86sQkrC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:03:00

 FR0000073272

192,5000

EUR

21

XPAR

OD_86sQkrE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:03:00

 FR0000073272

192,5000

EUR

49

XPAR

OD_86sQksY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:03:03

 FR0000073272

192,4500

EUR

21

TQEX

OD_86sQlaB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:03:53

 FR0000073272

192,5000

EUR

19

AQEU

OD_86sQyll-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:04:03

 FR0000073272

192,4500

EUR

11

CEUX

OD_86sR19X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:04:03

 FR0000073272

192,4500

EUR

40

CEUX

OD_86sR19X-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:04:03

 FR0000073272

192,4500

EUR

73

CEUX

OD_86sR19Y-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:04:03

 FR0000073272

192,4500

EUR

17

XPAR

OD_86sR19b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:04:03

 FR0000073272

192,4500

EUR

16

XPAR

OD_86sR19c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:04:25

 FR0000073272

192,4500

EUR

18

XPAR

OD_86sR6tZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:05:03

 FR0000073272

192,4500

EUR

52

XPAR

OD_86sRGsP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:05:04

 FR0000073272

192,4500

EUR

50

XPAR

OD_86sRH8U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:05:27

 FR0000073272

192,4000

EUR

32

CEUX

OD_86sRN9g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:05:27

 FR0000073272

192,4000

EUR

83

XPAR

OD_86sRN9w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:05:56

 FR0000073272

192,3500

EUR

16

CEUX

OD_86sRUeG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:05:56

 FR0000073272

192,3500

EUR

15

TQEX

OD_86sRUeH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:05:56

 FR0000073272

192,3500

EUR

21

CEUX

OD_86sRUeH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:05:56

 FR0000073272

192,3500

EUR

22

XPAR

OD_86sRUeS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:06:50

 FR0000073272

192,3000

EUR

46

CEUX

OD_86sRimw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:06:50

 FR0000073272

192,3000

EUR

69

XPAR

OD_86sRin0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:06:50

 FR0000073272

192,3000

EUR

15

XPAR

OD_86sRin2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:07:47

 FR0000073272

192,3500

EUR

149

XPAR

OD_86sRxUl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:08:10

 FR0000073272

192,4000

EUR

73

CEUX

OD_86sS3YB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:09:57

 FR0000073272

192,5500

EUR

113

XPAR

OD_86sSVJK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:09:57

 FR0000073272

192,5500

EUR

22

XPAR

OD_86sSVJK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:10:44

 FR0000073272

192,6000

EUR

56

XPAR

OD_86sShT1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:10:44

 FR0000073272

192,6000

EUR

19

XPAR

OD_86sShT1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:12:00

 FR0000073272

192,5500

EUR

40

TQEX

OD_86sT1S7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:12:00

 FR0000073272

192,5500

EUR

166

CEUX

OD_86sT1S7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:12:00

 FR0000073272

192,5500

EUR

98

XPAR

OD_86sT1SB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:12:00

 FR0000073272

192,5500

EUR

15

XPAR

OD_86sT1SC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:12:26

 FR0000073272

192,4500

EUR

55

CEUX

OD_86sT81B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:12:26

 FR0000073272

192,4500

EUR

50

XPAR

OD_86sT81L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:12:42

 FR0000073272

192,4000

EUR

38

CEUX

OD_86sTCNJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:12:42

 FR0000073272

192,4000

EUR

35

TQEX

OD_86sTCNK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:13:13

 FR0000073272

192,4000

EUR

16

XPAR

OD_86sTKGr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:13:47

 FR0000073272

192,3500

EUR

38

XPAR

OD_86sTT6c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:13:47

 FR0000073272

192,3500

EUR

56

XPAR

OD_86sTT6e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:13:47

 FR0000073272

192,3500

EUR

33

XPAR

OD_86sTT6f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:13:54

 FR0000073272

192,4000

EUR

47

XPAR

OD_86sTV4j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:14:19

 FR0000073272

192,3500

EUR

12

XPAR

OD_86sTbYz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:14:19

 FR0000073272

192,3500

EUR

37

CEUX

OD_86sTbYz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:14:19

 FR0000073272

192,3500

EUR

5

XPAR

OD_86sTbZ0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:15:45

 FR0000073272

192,4500

EUR

150

XPAR

OD_86sTxpC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:15:45

 FR0000073272

192,4500

EUR

30

XPAR

OD_86sTxpF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:17:00

 FR0000073272

192,4500

EUR

18

XPAR

OD_86sUHO5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:17:00

 FR0000073272

192,4500

EUR

148

XPAR

OD_86sUHO7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:17:30

 FR0000073272

192,4500

EUR

34

CEUX

OD_86sUPCZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:17:30

 FR0000073272

192,4500

EUR

11

CEUX

OD_86sUPCa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:17:30

 FR0000073272

192,4500

EUR

60

CEUX

OD_86sUPCa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:18:32

 FR0000073272

192,5500

EUR

26

CEUX

OD_86sUfKt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:18:32

 FR0000073272

192,5500

EUR

16

CEUX

OD_86sUfKt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:18:32

 FR0000073272

192,5500

EUR

42

CEUX

OD_86sUfKu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:18:32

 FR0000073272

192,5500

EUR

16

CEUX

OD_86sUfKv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:19:36

 FR0000073272

192,6000

EUR

162

CEUX

OD_86sUvx7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:19:54

 FR0000073272

192,5500

EUR

38

TQEX

OD_86sV0XH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:19:54

 FR0000073272

192,5500

EUR

15

CEUX

OD_86sV0XQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:19:54

 FR0000073272

192,5500

EUR

124

CEUX

OD_86sV0XR-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:19:54

 FR0000073272

192,5500

EUR

168

XPAR

OD_86sV0XV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:19:54

 FR0000073272

192,5500

EUR

24

XPAR

OD_86sV0XV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:19:54

 FR0000073272

192,5500

EUR

20

TQEX

OD_86sV0fQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:20:31

 FR0000073272

192,5000

EUR

18

TQEX

OD_86sVADl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:20:31

 FR0000073272

192,5000

EUR

116

XPAR

OD_86sVADq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:20:31

 FR0000073272

192,5000

EUR

17

XPAR

OD_86sVADq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:22:38

 FR0000073272

192,5500

EUR

39

AQEU

OD_86sVhKD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:23:17

 FR0000073272

192,5500

EUR

111

XPAR

OD_86sVrTZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:23:17

 FR0000073272

192,5500

EUR

22

XPAR

OD_86sVrTZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:26:31

 FR0000073272

192,6000

EUR

5

AQEU

OD_86sWfwI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:26:31

 FR0000073272

192,6000

EUR

14

AQEU

OD_86sWfwJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:26:47

 FR0000073272

192,6000

EUR

108

XPAR

OD_86sWkC9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:26:47

 FR0000073272

192,6000

EUR

60

XPAR

OD_86sWkC9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:26:47

 FR0000073272

192,6000

EUR

242

XPAR

OD_86sWkCA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:26:47

 FR0000073272

192,6000

EUR

70

XPAR

OD_86sWkCA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:26:55

 FR0000073272

192,6000

EUR

64

CEUX

OD_86sWmBZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:26:55

 FR0000073272

192,6000

EUR

36

CEUX

OD_86sWmBZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:26:55

 FR0000073272

192,6000

EUR

40

CEUX

OD_86sWmBa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:26:55

 FR0000073272

192,6000

EUR

11

CEUX

OD_86sWmBa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:26:56

 FR0000073272

192,6000

EUR

50

CEUX

OD_86sWmRi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:26:56

 FR0000073272

192,6000

EUR

1

CEUX

OD_86sWmRj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:27:07

 FR0000073272

192,5500

EUR

56

CEUX

OD_86sWpNk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:27:07

 FR0000073272

192,5500

EUR

6

CEUX

OD_86sWpNk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:27:07

 FR0000073272

192,5500

EUR

29

TQEX

OD_86sWpNl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:27:07

 FR0000073272

192,5500

EUR

23

XPAR

OD_86sWpNy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:27:47

 FR0000073272

192,5500

EUR

15

TQEX

OD_86sWzfz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:29:23

 FR0000073272

192,5500

EUR

19

TQEX

OD_86sXOkU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:29:23

 FR0000073272

192,5500

EUR

227

XPAR

OD_86sXOkZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:29:23

 FR0000073272

192,5500

EUR

34

XPAR

OD_86sXOkc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:29:43

 FR0000073272

192,6000

EUR

41

CEUX

OD_86sXTtT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:29:43

 FR0000073272

192,6000

EUR

26

CEUX

OD_86sXTtT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:29:43

 FR0000073272

192,6000

EUR

33

CEUX

OD_86sXTtU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:29:49

 FR0000073272

192,5000

EUR

15

CEUX

OD_86sXVUe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:29:49

 FR0000073272

192,5000

EUR

18

AQEU

OD_86sXVUf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:29:49

 FR0000073272

192,5000

EUR

117

CEUX

OD_86sXVUf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:30:55

 FR0000073272

192,6000

EUR

16

XPAR

OD_86sXmgg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:31:14

 FR0000073272

192,5500

EUR

58

XPAR

OD_86sXrWJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:31:15

 FR0000073272

192,5500

EUR

68

CEUX

OD_86sXrn2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:31:15

 FR0000073272

192,5500

EUR

19

XPAR

OD_86sXrnD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:31:34

 FR0000073272

192,5000

EUR

19

XPAR

OD_86sXwmU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:31:35

 FR0000073272

192,5000

EUR

51

XPAR

OD_86sXwvl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:31:35

 FR0000073272

192,5000

EUR

47

XPAR

OD_86sXwvl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:31:40

 FR0000073272

192,4500

EUR

20

TQEX

OD_86sXyJc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:32:40

 FR0000073272

192,4500

EUR

20

XPAR

OD_86sYE2g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:34:26

 FR0000073272

192,4500

EUR

82

CEUX

OD_86sYfP5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:34:26

 FR0000073272

192,4500

EUR

16

AQEU

OD_86sYfP5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:34:26

 FR0000073272

192,4500

EUR

13

CEUX

OD_86sYfP6-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:34:26

 FR0000073272

192,4500

EUR

190

XPAR

OD_86sYfP9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:34:26

 FR0000073272

192,4500

EUR

16

XPAR

OD_86sYfPA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:34:35

 FR0000073272

192,4000

EUR

29

CEUX

OD_86sYhvQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:35:13

 FR0000073272

192,5500

EUR

50

XPAR

OD_86sYrbp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:35:13

 FR0000073272

192,5500

EUR

65

XPAR

OD_86sYrbq-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:35:41

 FR0000073272

192,5000

EUR

78

XPAR

OD_86sYz5d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:35:41

 FR0000073272

192,5000

EUR

15

XPAR

OD_86sYz5e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:35:55

 FR0000073272

192,4500

EUR

81

CEUX

OD_86sZ2lu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:36:23

 FR0000073272

192,4000

EUR

24

CEUX

OD_86sZA2l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:36:23

 FR0000073272

192,4000

EUR

8

XPAR

OD_86sZA2m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:36:23

 FR0000073272

192,4000

EUR

50

XPAR

OD_86sZA2m-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:36:55

 FR0000073272

192,4500

EUR

19

XPAR

OD_86sZIO7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:37:00

 FR0000073272

192,4500

EUR

51

TQEX

OD_86sZJWw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:37:46

 FR0000073272

192,4500

EUR

17

CEUX

OD_86sZVWX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:37:46

 FR0000073272

192,4500

EUR

64

CEUX

OD_86sZVWX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:37:57

 FR0000073272

192,4000

EUR

22

CEUX

OD_86sZYIk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:37:57

 FR0000073272

192,4000

EUR

20

XPAR

OD_86sZYIp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:37:57

 FR0000073272

192,4000

EUR

16

XPAR

OD_86sZYIq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:39:28

 FR0000073272

192,3500

EUR

61

CEUX

OD_86sZw6O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:39:28

 FR0000073272

192,3500

EUR

88

XPAR

OD_86sZw6e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:39:28

 FR0000073272

192,3500

EUR

15

XPAR

OD_86sZw6f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:39:28

 FR0000073272

192,3500

EUR

98

XPAR

OD_86sZw6f-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:39:47

 FR0000073272

192,3000

EUR

42

CEUX

OD_86sa0t2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:39:47

 FR0000073272

192,3000

EUR

41

TQEX

OD_86sa0t3-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:39:47

 FR0000073272

192,3000

EUR

114

XPAR

OD_86sa0t8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:39:47

 FR0000073272

192,3000

EUR

18

XPAR

OD_86sa0t9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:39:58

 FR0000073272

192,2500

EUR

17

CEUX

OD_86sa3wl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:40:07

 FR0000073272

192,2000

EUR

1

CEUX

OD_86sa6Fb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:40:07

 FR0000073272

192,2000

EUR

25

CEUX

OD_86sa6Fc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:40:07

 FR0000073272

192,2000

EUR

30

XPAR

OD_86sa6Fm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:40:44

 FR0000073272

192,1500

EUR

20

CEUX

OD_86saFkK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:40:44

 FR0000073272

192,1500

EUR

22

TQEX

OD_86saFkO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:41:14

 FR0000073272

192,1000

EUR

26

CEUX

OD_86saNWn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:41:16

 FR0000073272

192,1000

EUR

17

XPAR

OD_86saO5y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:41:39

 FR0000073272

192,2000

EUR

22

XPAR

OD_86saU9a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:41:39

 FR0000073272

192,2000

EUR

17

CEUX

OD_86saU9b-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:42:50

 FR0000073272

192,3000

EUR

18

XPAR

OD_86samWJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:42:51

 FR0000073272

192,2500

EUR

71

CEUX

OD_86samy1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:42:51

 FR0000073272

192,2500

EUR

10

TQEX

OD_86samy2-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:42:51

 FR0000073272

192,2500

EUR

168

XPAR

OD_86samy2-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:42:51

 FR0000073272

192,2500

EUR

11

TQEX

OD_86samy2-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:43:07

 FR0000073272

192,2000

EUR

19

AQEU

OD_86saqxv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:43:07

 FR0000073272

192,2000

EUR

89

CEUX

OD_86saqxw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:43:07

 FR0000073272

192,2000

EUR

88

XPAR

OD_86saqy6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:44:45

 FR0000073272

192,2000

EUR

16

CEUX

OD_86sbGTj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:44:45

 FR0000073272

192,1500

EUR

38

XPAR

OD_86sbGXU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:45:15

 FR0000073272

192,1500

EUR

16

CEUX

OD_86sbOHk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:45:15

 FR0000073272

192,1500

EUR

15

XPAR

OD_86sbOHo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:45:16

 FR0000073272

192,1500

EUR

27

TQEX

OD_86sbOes-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:45:26

 FR0000073272

192,1000

EUR

113

CEUX

OD_86sbR5T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:45:26

 FR0000073272

192,1000

EUR

47

XPAR

OD_86sbR5W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:45:55

 FR0000073272

192,1000

EUR

17

AQEU

OD_86sbYmJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:45:55

 FR0000073272

192,1000

EUR

16

XPAR

OD_86sbYmW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:46:00

 FR0000073272

192,0500

EUR

154

XPAR

OD_86sbZwF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:47:28

 FR0000073272

192,1000

EUR

73

XPAR

OD_86sbwvi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:47:28

 FR0000073272

192,1000

EUR

42

XPAR

OD_86sbwxu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:47:28

 FR0000073272

192,1000

EUR

77

XPAR

OD_86sbwxv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:48:36

 FR0000073272

192,1000

EUR

19

CEUX

OD_86scEdT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:48:36

 FR0000073272

192,1000

EUR

50

CEUX

OD_86scEdX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:48:43

 FR0000073272

192,0500

EUR

24

TQEX

OD_86scGON-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:48:43

 FR0000073272

192,0500

EUR

55

CEUX

OD_86scGON-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:48:43

 FR0000073272

192,0500

EUR

20

XPAR

OD_86scGOZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:48:43

 FR0000073272

192,0500

EUR

73

XPAR

OD_86scGOc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:49:26

 FR0000073272

192,1000

EUR

27

CEUX

OD_86scRXO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:49:26

 FR0000073272

192,1000

EUR

16

XPAR

OD_86scRXT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:49:26

 FR0000073272

192,1000

EUR

24

XPAR

OD_86scRXU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:50:30

 FR0000073272

192,1000

EUR

16

XPAR

OD_86sciMx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:52:00

 FR0000073272

192,1500

EUR

51

CEUX

OD_86sd5hg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:52:00

 FR0000073272

192,1500

EUR

35

CEUX

OD_86sd5hh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:52:00

 FR0000073272

192,1500

EUR

14

CEUX

OD_86sd5hh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:52:00

 FR0000073272

192,1500

EUR

5

CEUX

OD_86sd5hi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:52:01

 FR0000073272

192,1000

EUR

19

TQEX

OD_86sd5qi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:52:01

 FR0000073272

192,1000

EUR

20

XPAR

OD_86sd5qx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:52:01

 FR0000073272

192,1000

EUR

283

XPAR

OD_86sd5r4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:52:01

 FR0000073272

192,1000

EUR

19

AQEU

OD_86sd5r5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:52:01

 FR0000073272

192,1000

EUR

95

CEUX

OD_86sd5sA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:52:10

 FR0000073272

192,0500

EUR

22

CEUX

OD_86sd8Jp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:53:05

 FR0000073272

192,0000

EUR

15

TQEX

OD_86sdMU8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:53:05

 FR0000073272

192,0000

EUR

119

CEUX

OD_86sdMU9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:53:05

 FR0000073272

192,0000

EUR

69

XPAR

OD_86sdMUN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:54:56

 FR0000073272

191,9500

EUR

32

XPAR

OD_86sdpUc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:55:56

 FR0000073272

192,0000

EUR

13

XPAR

OD_86se56n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:55:56

 FR0000073272

192,0000

EUR

100

XPAR

OD_86se56n-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:55:56

 FR0000073272

192,0000

EUR

7

XPAR

OD_86se56o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:56:21

 FR0000073272

191,9500

EUR

10

XPAR

OD_86seBV2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:56:21

 FR0000073272

191,9500

EUR

212

XPAR

OD_86seBV3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:56:21

 FR0000073272

191,9500

EUR

22

XPAR

OD_86seBV3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:56:44

 FR0000073272

192,0000

EUR

37

XPAR

OD_86seHhf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:57:02

 FR0000073272

192,0000

EUR

17

XPAR

OD_86seMHV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:57:45

 FR0000073272

192,0500

EUR

18

AQEU

OD_86seXZD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:58:10

 FR0000073272

192,1000

EUR

31

XPAR

OD_86seduI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:58:10

 FR0000073272

192,1000

EUR

61

XPAR

OD_86seduJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:58:31

 FR0000073272

192,1000

EUR

117

CEUX

OD_86sejQD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:58:31

 FR0000073272

192,1000

EUR

12

CEUX

OD_86sejQE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 13:58:32

 FR0000073272

192,1000

EUR

22

CEUX

OD_86sejgF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:00:16

 FR0000073272

192,1500

EUR

204

XPAR

OD_86sfAdV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:00:16

 FR0000073272

192,1500

EUR

25

XPAR

OD_86sfAdV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:00:33

 FR0000073272

192,1000

EUR

65

XPAR

OD_86sfF4j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:00:33

 FR0000073272

192,1000

EUR

98

TQEX

OD_86sfF4m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:00:33

 FR0000073272

192,0500

EUR

225

CEUX

OD_86sfF60-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:00:51

 FR0000073272

192,0000

EUR

57

XPAR

OD_86sfJoP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:00:51

 FR0000073272

192,0000

EUR

16

XPAR

OD_86sfJoQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:01:16

 FR0000073272

191,9500

EUR

44

XPAR

OD_86sfQIn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:01:16

 FR0000073272

191,9500

EUR

30

CEUX

OD_86sfQIn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:01:16

 FR0000073272

191,9500

EUR

22

AQEU

OD_86sfQJH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:01:41

 FR0000073272

191,8500

EUR

16

TQEX

OD_86sfWit-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:01:41

 FR0000073272

191,8500

EUR

26

XPAR

OD_86sfWl3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:02:03

 FR0000073272

191,8000

EUR

16

CEUX

OD_86sfcYL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:02:03

 FR0000073272

191,8000

EUR

16

XPAR

OD_86sfcYW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:02:11

 FR0000073272

191,7500

EUR

18

CEUX

OD_86sfecJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:02:11

 FR0000073272

191,7500

EUR

24

XPAR

OD_86sfecT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:02:37

 FR0000073272

191,7000

EUR

49

CEUX

OD_86sflUT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:03:01

 FR0000073272

191,7000

EUR

30

AQEU

OD_86sfrjE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:03:01

 FR0000073272

191,7000

EUR

16

CEUX

OD_86sfrjF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:03:01

 FR0000073272

191,7000

EUR

68

XPAR

OD_86sfrjM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:03:01

 FR0000073272

191,7000

EUR

16

XPAR

OD_86sfrjO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:03:09

 FR0000073272

191,6500

EUR

13

AQEU

OD_86sftqt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:03:10

 FR0000073272

191,6500

EUR

5

AQEU

OD_86sfttM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:03:59

 FR0000073272

191,7000

EUR

23

XPAR

OD_86sg6cv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:04:18

 FR0000073272

191,7500

EUR

20

CEUX

OD_86sgBgq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:04:38

 FR0000073272

191,7000

EUR

82

CEUX

OD_86sgGmp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:04:38

 FR0000073272

191,7000

EUR

55

XPAR

OD_86sgGmv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:05:00

 FR0000073272

191,6500

EUR

32

CEUX

OD_86sgMg4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:05:00

 FR0000073272

191,6500

EUR

11

XPAR

OD_86sgMg8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:05:00

 FR0000073272

191,6500

EUR

90

XPAR

OD_86sgMg8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:05:00

 FR0000073272

191,6500

EUR

4

XPAR

OD_86sgMg9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:05:31

 FR0000073272

191,6500

EUR

44

CEUX

OD_86sgUc5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:05:44

 FR0000073272

191,6000

EUR

25

CEUX

OD_86sgXzu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:05:44

 FR0000073272

191,6000

EUR

15

XPAR

OD_86sgY05-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:05:44

 FR0000073272

191,6000

EUR

17

XPAR

OD_86sgY05-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:07:46

 FR0000073272

191,7500

EUR

228

XPAR

OD_86sh3mY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:08:26

 FR0000073272

191,7500

EUR

22

XPAR

OD_86shEIQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:08:44

 FR0000073272

191,7000

EUR

83

CEUX

OD_86shIzb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:08:44

 FR0000073272

191,7000

EUR

30

TQEX

OD_86shIze-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:08:44

 FR0000073272

191,7000

EUR

47

XPAR

OD_86shIzh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:08:44

 FR0000073272

191,7000

EUR

17

XPAR

OD_86shIzi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:10:03

 FR0000073272

191,8000

EUR

77

CEUX

OD_86shdRR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:10:45

 FR0000073272

191,8000

EUR

29

XPAR

OD_86shoN0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:10:45

 FR0000073272

191,8000

EUR

53

XPAR

OD_86shoN1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:10:45

 FR0000073272

191,8000

EUR

46

XPAR

OD_86shoN1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:10:45

 FR0000073272

191,8000

EUR

35

XPAR

OD_86shoN2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:11:10

 FR0000073272

191,8000

EUR

39

TQEX

OD_86shulK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:12:22

 FR0000073272

191,9000

EUR

32

XPAR

OD_86siDVI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:12:40

 FR0000073272

191,9000

EUR

11

XPAR

OD_86siIMk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:12:40

 FR0000073272

191,9000

EUR

27

XPAR

OD_86siIMl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:12:40

 FR0000073272

191,9000

EUR

332

XPAR

OD_86siIMm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:13:32

 FR0000073272

192,0000

EUR

117

CEUX

OD_86siVoT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:13:33

 FR0000073272

192,0000

EUR

117

CEUX

OD_86siW4X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:15:14

 FR0000073272

192,0000

EUR

22

AQEU

OD_86siwNz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:15:14

 FR0000073272

192,0000

EUR

20

XPAR

OD_86siwO2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:15:14

 FR0000073272

192,0000

EUR

210

XPAR

OD_86siwO4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:15:15

 FR0000073272

191,9500

EUR

88

CEUX

OD_86siwfb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:15:15

 FR0000073272

191,9500

EUR

20

CEUX

OD_86siwfd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:15:15

 FR0000073272

191,9500

EUR

108

CEUX

OD_86siwfd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:15:15

 FR0000073272

191,9500

EUR

26

CEUX

OD_86siwff-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:15:15

 FR0000073272

191,9500

EUR

56

XPAR

OD_86siwfo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:16:18

 FR0000073272

191,9500

EUR

4

XPAR

OD_86sjD3N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:16:24

 FR0000073272

191,9500

EUR

59

TQEX

OD_86sjEX3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:16:24

 FR0000073272

191,9500

EUR

19

CEUX

OD_86sjEX4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:16:24

 FR0000073272

191,9500

EUR

19

XPAR

OD_86sjEXC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:16:24

 FR0000073272

191,9500

EUR

15

XPAR

OD_86sjEXD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:16:24

 FR0000073272

191,9500

EUR

17

TQEX

OD_86sjEYa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:16:24

 FR0000073272

191,9500

EUR

5

TQEX

OD_86sjEYc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:16:24

 FR0000073272

191,9500

EUR

6

TQEX

OD_86sjEYd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:16:24

 FR0000073272

191,9500

EUR

6

TQEX

OD_86sjEYd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:16:32

 FR0000073272

191,9500

EUR

16

TQEX

OD_86sjGdY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:20:10

 FR0000073272

192,1500

EUR

45

CEUX

OD_86skBOh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:20:10

 FR0000073272

192,1500

EUR

231

CEUX

OD_86skBOh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:20:10

 FR0000073272

192,1500

EUR

473

XPAR

OD_86skBOs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:20:10

 FR0000073272

192,1500

EUR

58

XPAR

OD_86skBOs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:20:34

 FR0000073272

192,1000

EUR

38

CEUX

OD_86skHYg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:20:34

 FR0000073272

192,1000

EUR

38

TQEX

OD_86skHaB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:20:34

 FR0000073272

192,1000

EUR

92

XPAR

OD_86skHaM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:20:34

 FR0000073272

192,1000

EUR

10

XPAR

OD_86skHaM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:20:34

 FR0000073272

192,1000

EUR

6

XPAR

OD_86skHaM-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:21:00

 FR0000073272

192,0500

EUR

16

CEUX

OD_86skOGr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:21:00

 FR0000073272

192,0500

EUR

87

CEUX

OD_86skOGr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:21:00

 FR0000073272

192,0500

EUR

38

XPAR

OD_86skOGs-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:21:00

 FR0000073272

192,0500

EUR

1

AQEU

OD_86skOH5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:21:01

 FR0000073272

192,0500

EUR

17

AQEU

OD_86skObe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:21:04

 FR0000073272

192,0000

EUR

43

XPAR

OD_86skPHk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:21:30

 FR0000073272

192,0500

EUR

49

XPAR

OD_86skW2M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:21:49

 FR0000073272

192,0000

EUR

68

XPAR

OD_86skbDj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:21:49

 FR0000073272

192,0000

EUR

16

AQEU

OD_86skbDq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:21:56

 FR0000073272

191,9500

EUR

1

XPAR

OD_86skcp0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:22:02

 FR0000073272

191,9500

EUR

8

XPAR

OD_86skeXj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:22:02

 FR0000073272

191,9500

EUR

10

XPAR

OD_86skeXk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:24:16

 FR0000073272

191,9000

EUR

65

CEUX

OD_86slDHG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:24:16

 FR0000073272

191,9000

EUR

15

XPAR

OD_86slDHH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:24:16

 FR0000073272

191,9000

EUR

81

CEUX

OD_86slDHI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:24:16

 FR0000073272

191,9000

EUR

16

TQEX

OD_86slDHJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:24:16

 FR0000073272

191,9000

EUR

27

XPAR

OD_86slDHQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:24:16

 FR0000073272

191,9000

EUR

100

XPAR

OD_86slDHQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:24:21

 FR0000073272

191,8500

EUR

42

CEUX

OD_86slEfj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:24:21

 FR0000073272

191,8500

EUR

88

XPAR

OD_86slEfk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:25:38

 FR0000073272

191,8500

EUR

135

XPAR

OD_86slYfj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:25:39

 FR0000073272

191,8500

EUR

21

XPAR

OD_86slYq8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:25:39

 FR0000073272

191,8500

EUR

32

XPAR

OD_86slYqg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:25:57

 FR0000073272

191,9500

EUR

44

XPAR

OD_86sldgi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:26:27

 FR0000073272

192,0000

EUR

37

XPAR

OD_86sllMt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:26:54

 FR0000073272

192,0000

EUR

50

CEUX

OD_86slsRs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:27:50

 FR0000073272

192,0000

EUR

18

AQEU

OD_86sm6xq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:27:50

 FR0000073272

192,0000

EUR

162

XPAR

OD_86sm6y1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:27:56

 FR0000073272

192,0000

EUR

77

CEUX

OD_86sm8Zn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:27:56

 FR0000073272

192,0000

EUR

31

CEUX

OD_86sm8Zo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:28:02

 FR0000073272

191,9500

EUR

116

CEUX

OD_86smABR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:28:02

 FR0000073272

191,9500

EUR

60

CEUX

OD_86smABS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:28:02

 FR0000073272

191,9500

EUR

23

XPAR

OD_86smABW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:28:02

 FR0000073272

191,9500

EUR

15

XPAR

OD_86smABW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:28:02

 FR0000073272

191,9500

EUR

17

XPAR

OD_86smABX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:28:17

 FR0000073272

191,9000

EUR

25

XPAR

OD_86smE7P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:28:17

 FR0000073272

191,9000

EUR

18

XPAR

OD_86smE7Q-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:28:20

 FR0000073272

191,9000

EUR

6

TQEX

OD_86smEos-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:28:20

 FR0000073272

191,9000

EUR

5

TQEX

OD_86smEos-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:28:20

 FR0000073272

191,9000

EUR

22

TQEX

OD_86smEos-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:29:53

 FR0000073272

192,0000

EUR

186

XPAR

OD_86smcxt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:30:03

 FR0000073272

192,0500

EUR

65

XPAR

OD_86smfal-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:30:03

 FR0000073272

192,0500

EUR

34

XPAR

OD_86smfal-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:30:08

 FR0000073272

192,0000

EUR

17

XPAR

OD_86smgr1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:30:08

 FR0000073272

191,9500

EUR

16

CEUX

OD_86smgx2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:32:09

 FR0000073272

192,0000

EUR

29

AQEU

OD_86snCOS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:32:10

 FR0000073272

192,0000

EUR

18

AQEU

OD_86snCeX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:32:11

 FR0000073272

192,0000

EUR

47

CEUX

OD_86snCum-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:32:11

 FR0000073272

192,0000

EUR

59

CEUX

OD_86snCun-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:32:12

 FR0000073272

192,0500

EUR

118

XPAR

OD_86snDB9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:32:46

 FR0000073272

192,2000

EUR

264

XPAR

OD_86snLtn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:32:46

 FR0000073272

192,2000

EUR

30

XPAR

OD_86snLtn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:32:52

 FR0000073272

192,1500

EUR

53

XPAR

OD_86snNTt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:32:52

 FR0000073272

192,1500

EUR

68

XPAR

OD_86snNTt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:33:00

 FR0000073272

192,1000

EUR

23

XPAR

OD_86snPcW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:33:12

 FR0000073272

192,1000

EUR

100

CEUX

OD_86snSmr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:33:12

 FR0000073272

192,1000

EUR

38

CEUX

OD_86snSoP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:33:12

 FR0000073272

192,1000

EUR

40

CEUX

OD_86snSoQ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:33:12

 FR0000073272

192,1000

EUR

33

CEUX

OD_86snSoQ-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:33:26

 FR0000073272

192,0500

EUR

108

CEUX

OD_86snWKb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:33:26

 FR0000073272

192,0500

EUR

6

XPAR

OD_86snWKb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:33:26

 FR0000073272

192,0500

EUR

11

TQEX

OD_86snWKc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:33:26

 FR0000073272

192,0500

EUR

9

XPAR

OD_86snWKd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:33:26

 FR0000073272

192,0500

EUR

71

XPAR

OD_86snWKd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:33:26

 FR0000073272

192,0500

EUR

93

TQEX

OD_86snWKi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:33:35

 FR0000073272

192,0000

EUR

20

AQEU

OD_86snYrD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:33:35

 FR0000073272

192,0000

EUR

24

CEUX

OD_86snYrE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:33:35

 FR0000073272

192,0000

EUR

20

XPAR

OD_86snYrF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:34:05

 FR0000073272

191,9000

EUR

18

CEUX

OD_86sngfz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:34:05

 FR0000073272

191,9000

EUR

8

TQEX

OD_86sngg0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:34:58

 FR0000073272

191,9000

EUR

8

TQEX

OD_86snuGn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:34:58

 FR0000073272

191,9000

EUR

39

TQEX

OD_86snuGn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:34:58

 FR0000073272

191,9000

EUR

20

XPAR

OD_86snuGs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:34:58

 FR0000073272

191,9000

EUR

17

XPAR

OD_86snuGt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:34:58

 FR0000073272

191,9000

EUR

158

XPAR

OD_86snuGt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:35:04

 FR0000073272

191,9500

EUR

51

XPAR

OD_86snvv0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:35:04

 FR0000073272

191,9500

EUR

19

XPAR

OD_86snvv1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:35:40

 FR0000073272

191,8500

EUR

29

CEUX

OD_86so5HW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:35:40

 FR0000073272

191,8500

EUR

24

CEUX

OD_86so5HW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:35:40

 FR0000073272

191,8500

EUR

97

CEUX

OD_86so5HX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:35:40

 FR0000073272

191,8500

EUR

18

XPAR

OD_86so5Hh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:36:00

 FR0000073272

191,8000

EUR

5

CEUX

OD_86soAR0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:36:01

 FR0000073272

191,8000

EUR

1

CEUX

OD_86soAm6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:36:25

 FR0000073272

191,8000

EUR

81

XPAR

OD_86soH6g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:36:25

 FR0000073272

191,8000

EUR

18

XPAR

OD_86soH6h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:36:38

 FR0000073272

191,8000

EUR

23

CEUX

OD_86soKJ7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:36:40

 FR0000073272

191,8000

EUR

17

CEUX

OD_86soKtS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:37:04

 FR0000073272

191,8000

EUR

11

CEUX

OD_86soRF2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:37:04

 FR0000073272

191,8000

EUR

96

CEUX

OD_86soRF3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:37:44

 FR0000073272

191,7500

EUR

22

AQEU

OD_86sobaO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:37:44

 FR0000073272

191,7500

EUR

39

CEUX

OD_86sobaP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:37:44

 FR0000073272

191,7500

EUR

10

TQEX

OD_86sobaQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:37:44

 FR0000073272

191,7500

EUR

17

XPAR

OD_86sobaa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:37:44

 FR0000073272

191,7500

EUR

115

XPAR

OD_86sobaa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:37:44

 FR0000073272

191,7500

EUR

154

XPAR

OD_86sobab-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:37:44

 FR0000073272

191,7500

EUR

27

TQEX

OD_86sobai-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:38:45

 FR0000073272

191,7500

EUR

9

XPAR

OD_86sorPo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:38:45

 FR0000073272

191,7500

EUR

41

XPAR

OD_86sorPp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:38:53

 FR0000073272

191,7500

EUR

36

XPAR

OD_86sotV9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:40:39

 FR0000073272

191,8000

EUR

29

AQEU

OD_86spL0c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:41:47

 FR0000073272

191,9500

EUR

117

CEUX

OD_86spcl3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:41:47

 FR0000073272

191,9500

EUR

20

CEUX

OD_86spcl4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:41:47

 FR0000073272

191,9500

EUR

30

CEUX

OD_86spcl4-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:41:47

 FR0000073272

191,9500

EUR

38

CEUX

OD_86spcl5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:41:48

 FR0000073272

191,9500

EUR

30

CEUX

OD_86spd1F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:43:00

 FR0000073272

191,9000

EUR

219

CEUX

OD_86spvd4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:43:00

 FR0000073272

191,9000

EUR

56

TQEX

OD_86spvd5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:43:00

 FR0000073272

191,9000

EUR

92

CEUX

OD_86spvd6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:43:00

 FR0000073272

191,9000

EUR

515

XPAR

OD_86spvdD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:43:00

 FR0000073272

191,9000

EUR

44

XPAR

OD_86spvdD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:43:00

 FR0000073272

191,9000

EUR

146

XPAR

OD_86spvdF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:43:00

 FR0000073272

191,9000

EUR

18

XPAR

OD_86spvdF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:44:15

 FR0000073272

191,9000

EUR

126

XPAR

OD_86sqFCZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:44:15

 FR0000073272

191,9000

EUR

143

XPAR

OD_86sqFCa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:44:18

 FR0000073272

191,9000

EUR

21

XPAR

OD_86sqG2t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:44:20

 FR0000073272

191,8500

EUR

51

CEUX

OD_86sqGUR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:44:20

 FR0000073272

191,8500

EUR

39

TQEX

OD_86sqGUS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:44:20

 FR0000073272

191,8500

EUR

20

CEUX

OD_86sqGUT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:44:20

 FR0000073272

191,8500

EUR

54

CEUX

OD_86sqGUW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:45:30

 FR0000073272

191,8500

EUR

47

CEUX

OD_86sqYsS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:45:30

 FR0000073272

191,8500

EUR

21

AQEU

OD_86sqYsT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:45:30

 FR0000073272

191,8500

EUR

76

CEUX

OD_86sqYsT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:45:30

 FR0000073272

191,8500

EUR

7

XPAR

OD_86sqYsc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:45:30

 FR0000073272

191,8500

EUR

81

XPAR

OD_86sqYsc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:45:30

 FR0000073272

191,8500

EUR

13

XPAR

OD_86sqYsf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:46:06

 FR0000073272

191,8000

EUR

19

AQEU

OD_86sqi9H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:46:06

 FR0000073272

191,8000

EUR

57

CEUX

OD_86sqi9I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:46:06

 FR0000073272

191,8000

EUR

37

TQEX

OD_86sqi9I-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:46:06

 FR0000073272

191,8000

EUR

125

XPAR

OD_86sqi9T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:46:06

 FR0000073272

191,8000

EUR

17

XPAR

OD_86sqi9U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:46:38

 FR0000073272

191,8000

EUR

33

XPAR

OD_86sqqOm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:47:09

 FR0000073272

191,8500

EUR

35

XPAR

OD_86sqyWq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:47:34

 FR0000073272

191,8500

EUR

15

XPAR

OD_86sr526-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:48:14

 FR0000073272

191,9000

EUR

41

XPAR

OD_86srFRD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:48:14

 FR0000073272

191,9000

EUR

2

XPAR

OD_86srFRD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:48:14

 FR0000073272

191,9000

EUR

85

XPAR

OD_86srFRE-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:49:22

 FR0000073272

191,9500

EUR

33

XPAR

OD_86srX5y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:49:22

 FR0000073272

191,9500

EUR

180

XPAR

OD_86srX60-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:49:24

 FR0000073272

191,9500

EUR

28

XPAR

OD_86srXeS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:49:38

 FR0000073272

191,9500

EUR

19

AQEU

OD_86srbDk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:50:42

 FR0000073272

191,9500

EUR

42

XPAR

OD_86srrr8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:50:42

 FR0000073272

191,9500

EUR

284

XPAR

OD_86srrr8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:52:01

 FR0000073272

192,0000

EUR

4

XPAR

OD_86ssCVe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:52:01

 FR0000073272

192,0000

EUR

173

XPAR

OD_86ssCVl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:53:23

 FR0000073272

192,1500

EUR

55

XPAR

OD_86ssXqt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:53:23

 FR0000073272

192,1500

EUR

306

XPAR

OD_86ssXqt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:53:49

 FR0000073272

192,1500

EUR

696

CEUX

OD_86ssegi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:54:12

 FR0000073272

192,1000

EUR

16

CEUX

OD_86sskev-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:54:12

 FR0000073272

192,1000

EUR

17

XPAR

OD_86sskf3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:54:12

 FR0000073272

192,1000

EUR

42

XPAR

OD_86sskf4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:54:12

 FR0000073272

192,1000

EUR

23

AQEU

OD_86sskfj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:54:12

 FR0000073272

192,1000

EUR

94

TQEX

OD_86sskfl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:55:19

 FR0000073272

192,1500

EUR

38

XPAR

OD_86st203-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:55:53

 FR0000073272

192,1500

EUR

22

TQEX

OD_86stAuA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:56:38

 FR0000073272

192,1500

EUR

138

XPAR

OD_86stMYJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:56:38

 FR0000073272

192,1500

EUR

2

XPAR

OD_86stMYJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:56:38

 FR0000073272

192,1500

EUR

10

XPAR

OD_86stMYK-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:58:04

 FR0000073272

192,2500

EUR

60

TQEX

OD_86stiwN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:58:04

 FR0000073272

192,2500

EUR

12

XPAR

OD_86stiwS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:58:04

 FR0000073272

192,2500

EUR

65

XPAR

OD_86stiwT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:58:04

 FR0000073272

192,2500

EUR

50

XPAR

OD_86stiwV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:58:04

 FR0000073272

192,2500

EUR

347

XPAR

OD_86stiwV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:58:36

 FR0000073272

192,2000

EUR

23

XPAR

OD_86strGg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:58:36

 FR0000073272

192,2000

EUR

319

CEUX

OD_86strGh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 14:59:37

 FR0000073272

192,2500

EUR

56

XPAR

OD_86su77N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:01:28

 FR0000073272

192,3500

EUR

88

AQEU

OD_86suZta-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:01:28

 FR0000073272

192,3500

EUR

523

XPAR

OD_86suZte-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:01:28

 FR0000073272

192,3500

EUR

82

XPAR

OD_86suZtf-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:01:43

 FR0000073272

192,3500

EUR

140

CEUX

OD_86sudte-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:01:43

 FR0000073272

192,3500

EUR

117

CEUX

OD_86sudte-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:01:43

 FR0000073272

192,3500

EUR

31

CEUX

OD_86sudtf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:01:43

 FR0000073272

192,3500

EUR

49

CEUX

OD_86sudtf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:01:43

 FR0000073272

192,3500

EUR

28

CEUX

OD_86sudtg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:01:43

 FR0000073272

192,3500

EUR

6

CEUX

OD_86sudtg-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:01:44

 FR0000073272

192,3000

EUR

141

CEUX

OD_86sue5L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:01:44

 FR0000073272

192,3000

EUR

18

AQEU

OD_86sue5M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:01:44

 FR0000073272

192,3000

EUR

60

TQEX

OD_86sue5M-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:01:44

 FR0000073272

192,3000

EUR

26

XPAR

OD_86sue5W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:01:44

 FR0000073272

192,3000

EUR

18

AQEU

OD_86sue9R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:02:25

 FR0000073272

192,2500

EUR

19

CEUX

OD_86suou6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:02:25

 FR0000073272

192,2500

EUR

51

XPAR

OD_86suouI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:02:25

 FR0000073272

192,2500

EUR

16

XPAR

OD_86suouI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:02:36

 FR0000073272

192,2000

EUR

16

TQEX

OD_86surlB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:02:36

 FR0000073272

192,2000

EUR

51

CEUX

OD_86surlD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:02:36

 FR0000073272

192,2000

EUR

135

XPAR

OD_86surlR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:02:49

 FR0000073272

192,1500

EUR

35

XPAR

OD_86suv0C-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:02:49

 FR0000073272

192,1500

EUR

23

CEUX

OD_86suv0w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:03:09

 FR0000073272

192,1000

EUR

15

TQEX

OD_86sv09T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:03:09

 FR0000073272

192,1000

EUR

24

CEUX

OD_86sv09U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:03:09

 FR0000073272

192,1000

EUR

1

TQEX

OD_86sv09v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:03:17

 FR0000073272

192,1000

EUR

36

XPAR

OD_86sv2Id-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:03:17

 FR0000073272

192,1000

EUR

17

XPAR

OD_86sv2Id-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:03:49

 FR0000073272

192,0500

EUR

16

TQEX

OD_86svAh6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:03:49

 FR0000073272

192,0500

EUR

41

CEUX

OD_86svAh7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:03:49

 FR0000073272

192,0500

EUR

15

XPAR

OD_86svAhE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:03:49

 FR0000073272

192,0500

EUR

93

XPAR

OD_86svAhF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:05:51

 FR0000073272

192,2000

EUR

144

CEUX

OD_86svgUv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:05:51

 FR0000073272

192,2000

EUR

30

CEUX

OD_86svgUv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:05:51

 FR0000073272

192,2000

EUR

119

CEUX

OD_86svgUw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:05:51

 FR0000073272

192,2000

EUR

214

XPAR

OD_86svgVA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:05:51

 FR0000073272

192,2000

EUR

188

XPAR

OD_86svgVA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:06:12

 FR0000073272

192,1500

EUR

21

CEUX

OD_86svlnp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:06:12

 FR0000073272

192,1500

EUR

35

XPAR

OD_86svlo1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:06:12

 FR0000073272

192,1500

EUR

35

XPAR

OD_86svlo2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:06:51

 FR0000073272

192,1000

EUR

30

CEUX

OD_86svvzL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:06:51

 FR0000073272

192,1000

EUR

54

XPAR

OD_86svvzW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:06:51

 FR0000073272

192,1000

EUR

19

XPAR

OD_86svvzW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:08:04

 FR0000073272

192,2000

EUR

33

CEUX

OD_86swF0a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:08:04

 FR0000073272

192,2000

EUR

43

CEUX

OD_86swF0a-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:11:17

 FR0000073272

192,3000

EUR

777

XPAR

OD_86sx3H7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:11:17

 FR0000073272

192,3000

EUR

96

XPAR

OD_86sx3H8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:11:39

 FR0000073272

192,2500

EUR

354

CEUX

OD_86sx8o3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:11:39

 FR0000073272

192,2500

EUR

10

TQEX

OD_86sx8o3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:11:39

 FR0000073272

192,2500

EUR

122

CEUX

OD_86sx8o3-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:11:39

 FR0000073272

192,2500

EUR

38

XPAR

OD_86sx8oM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:12:13

 FR0000073272

192,3000

EUR

28

AQEU

OD_86sxHmx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:12:13

 FR0000073272

192,3000

EUR

31

AQEU

OD_86sxHn3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:12:14

 FR0000073272

192,3000

EUR

27

AQEU

OD_86sxI2k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:12:14

 FR0000073272

192,2500

EUR

7

CEUX

OD_86sxIAM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:12:17

 FR0000073272

192,2500

EUR

1

CEUX

OD_86sxIiG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:12:17

 FR0000073272

192,2500

EUR

16

XPAR

OD_86sxIiL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:12:17

 FR0000073272

192,2500

EUR

40

CEUX

OD_86sxIiM-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:12:17

 FR0000073272

192,2500

EUR

27

XPAR

OD_86sxIiN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:12:23

 FR0000073272

192,2000

EUR

19

AQEU

OD_86sxKOT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:12:25

 FR0000073272

192,2000

EUR

52

CEUX

OD_86sxKy2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:12:25

 FR0000073272

192,2000

EUR

136

TQEX

OD_86sxKy3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:12:25

 FR0000073272

192,2000

EUR

94

XPAR

OD_86sxKyE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:12:38

 FR0000073272

192,1500

EUR

20

CEUX

OD_86sxOEv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:12:38

 FR0000073272

192,1500

EUR

22

XPAR

OD_86sxOF0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:13:28

 FR0000073272

192,1500

EUR

30

CEUX

OD_86sxbOT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:15:48

 FR0000073272

192,2000

EUR

29

CEUX

OD_86syBiR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:15:48

 FR0000073272

192,2000

EUR

43

CEUX

OD_86syBiR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:17:27

 FR0000073272

192,3000

EUR

161

XPAR

OD_86sybRh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:17:34

 FR0000073272

192,3000

EUR

87

TQEX

OD_86sydBe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:17:34

 FR0000073272

192,3000

EUR

25

AQEU

OD_86sydBi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:17:34

 FR0000073272

192,3000

EUR

604

XPAR

OD_86sydBl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:18:50

 FR0000073272

192,4500

EUR

23

CEUX

OD_86syx4F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:18:50

 FR0000073272

192,4500

EUR

31

CEUX

OD_86syx4F-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:18:50

 FR0000073272

192,4500

EUR

100

CEUX

OD_86syx4F-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:18:51

 FR0000073272

192,4500

EUR

117

CEUX

OD_86syxK2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:18:51

 FR0000073272

192,4500

EUR

10

CEUX

OD_86syxK2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:20:25

 FR0000073272

192,5000

EUR

34

TQEX

OD_86szLl6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:20:25

 FR0000073272

192,4500

EUR

59

CEUX

OD_86szLmo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:20:42

 FR0000073272

192,4500

EUR

229

CEUX

OD_86szQBQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:20:42

 FR0000073272

192,4500

EUR

23

AQEU

OD_86szQBS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:20:42

 FR0000073272

192,4500

EUR

22

TQEX

OD_86szQBV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:20:42

 FR0000073272

192,4500

EUR

34

XPAR

OD_86szQBb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:20:42

 FR0000073272

192,4500

EUR

427

XPAR

OD_86szQBd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:20:42

 FR0000073272

192,4500

EUR

119

XPAR

OD_86szQBd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:20:42

 FR0000073272

192,4500

EUR

54

XPAR

OD_86szQCp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:20:42

 FR0000073272

192,4500

EUR

153

XPAR

OD_86szQCt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:20:53

 FR0000073272

192,4000

EUR

106

CEUX

OD_86szT1p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:20:53

 FR0000073272

192,4000

EUR

16

AQEU

OD_86szT1p-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:20:53

 FR0000073272

192,4000

EUR

53

TQEX

OD_86szT1q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:20:53

 FR0000073272

192,4000

EUR

16

XPAR

OD_86szT1t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:21:07

 FR0000073272

192,3500

EUR

43

CEUX

OD_86szWa3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:21:44

 FR0000073272

192,3500

EUR

17

CEUX

OD_86szgGZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:21:44

 FR0000073272

192,3500

EUR

20

XPAR

OD_86szgGi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:22:58

 FR0000073272

192,3000

EUR

26

TQEX

OD_86szzct-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:22:58

 FR0000073272

192,3000

EUR

17

CEUX

OD_86szzcu-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:22:58

 FR0000073272

192,3000

EUR

93

CEUX

OD_86szzcu-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:22:58

 FR0000073272

192,3000

EUR

44

XPAR

OD_86szzd3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:22:58

 FR0000073272

192,3000

EUR

148

XPAR

OD_86szzd4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:22:58

 FR0000073272

192,3000

EUR

16

XPAR

OD_86szzd5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:24:42

 FR0000073272

192,3000

EUR

120

XPAR

OD_86t0QgP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:24:42

 FR0000073272

192,3000

EUR

34

XPAR

OD_86t0QgQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:24:42

 FR0000073272

192,3000

EUR

75

XPAR

OD_86t0QgQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:25:00

 FR0000073272

192,4000

EUR

86

CEUX

OD_86t0VJj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:26:25

 FR0000073272

192,4000

EUR

37

XPAR

OD_86t0rIU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:28:24

 FR0000073272

192,4500

EUR

39

XPAR

OD_86t1MVl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:29:47

 FR0000073272

192,5000

EUR

350

CEUX

OD_86t1hrI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:29:47

 FR0000073272

192,5000

EUR

233

CEUX

OD_86t1hrJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:30:22

 FR0000073272

192,4500

EUR

20

AQEU

OD_86t1r1B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:30:22

 FR0000073272

192,4500

EUR

71

TQEX

OD_86t1r1F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:30:22

 FR0000073272

192,4500

EUR

141

CEUX

OD_86t1r1F-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:30:22

 FR0000073272

192,4500

EUR

32

TQEX

OD_86t1r1G-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:30:22

 FR0000073272

192,4500

EUR

835

XPAR

OD_86t1r1H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:30:22

 FR0000073272

192,4500

EUR

229

XPAR

OD_86t1r1H-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:30:22

 FR0000073272

192,4500

EUR

25

XPAR

OD_86t1r1I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:30:22

 FR0000073272

192,4500

EUR

37

XPAR

OD_86t1r1I-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:30:22

 FR0000073272

192,4500

EUR

52

XPAR

OD_86t1r1J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:30:23

 FR0000073272

192,3500

EUR

111

CEUX

OD_86t1rIc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:30:24

 FR0000073272

192,3500

EUR

2

CEUX

OD_86t1rX9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:31:05

 FR0000073272

192,4000

EUR

18

AQEU

OD_86t22Gf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:32:31

 FR0000073272

192,4500

EUR

407

CEUX

OD_86t2Ocf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:32:37

 FR0000073272

192,4500

EUR

20

CEUX

OD_86t2Q7B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:32:37

 FR0000073272

192,4500

EUR

80

TQEX

OD_86t2QDm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:32:37

 FR0000073272

192,4500

EUR

4

TQEX

OD_86t2QIW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:32:45

 FR0000073272

192,4000

EUR

16

CEUX

OD_86t2SCa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:32:45

 FR0000073272

192,4000

EUR

68

XPAR

OD_86t2SCf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:32:45

 FR0000073272

192,4000

EUR

263

XPAR

OD_86t2SCg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:32:45

 FR0000073272

192,4000

EUR

365

XPAR

OD_86t2SCi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:32:45

 FR0000073272

192,4000

EUR

75

XPAR

OD_86t2SCi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:32:50

 FR0000073272

192,3500

EUR

16

CEUX

OD_86t2TbU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:32:50

 FR0000073272

192,3500

EUR

21

AQEU

OD_86t2TbV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:33:40

 FR0000073272

192,4000

EUR

18

XPAR

OD_86t2gZs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:33:40

 FR0000073272

192,4000

EUR

36

XPAR

OD_86t2gZs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:33:40

 FR0000073272

192,4000

EUR

290

XPAR

OD_86t2gZt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:34:02

 FR0000073272

192,3500

EUR

48

TQEX

OD_86t2mFv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:35:41

 FR0000073272

192,6000

EUR

125

TQEX

OD_86t3C2w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:35:41

 FR0000073272

192,6000

EUR

15

AQEU

OD_86t3C3Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:36:24

 FR0000073272

192,5500

EUR

540

CEUX

OD_86t3NMk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:36:24

 FR0000073272

192,5500

EUR

507

XPAR

OD_86t3NMy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:36:24

 FR0000073272

192,5500

EUR

76

XPAR

OD_86t3NN0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:36:26

 FR0000073272

192,5000

EUR

90

CEUX

OD_86t3Nll-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:36:50

 FR0000073272

192,5500

EUR

21

CEUX

OD_86t3U5U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:36:50

 FR0000073272

192,5500

EUR

110

XPAR

OD_86t3U5d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:36:50

 FR0000073272

192,5500

EUR

85

XPAR

OD_86t3U5f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:36:50

 FR0000073272

192,5500

EUR

35

XPAR

OD_86t3U5g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:36:50

 FR0000073272

192,5500

EUR

191

XPAR

OD_86t3U5h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:37:04

 FR0000073272

192,5000

EUR

49

CEUX

OD_86t3XlS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:37:04

 FR0000073272

192,5000

EUR

80

XPAR

OD_86t3Xle-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:37:25

 FR0000073272

192,5500

EUR

15

XPAR

OD_86t3dBd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:37:27

 FR0000073272

192,5500

EUR

112

XPAR

OD_86t3dh0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:37:27

 FR0000073272

192,5500

EUR

26

XPAR

OD_86t3dh0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:37:40

 FR0000073272

192,5500

EUR

35

AQEU

OD_86t3h1x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:37:46

 FR0000073272

192,5000

EUR

25

AQEU

OD_86t3ibU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:37:46

 FR0000073272

192,5000

EUR

29

XPAR

OD_86t3ibf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:38:20

 FR0000073272

192,7000

EUR

16

XPAR

OD_86t3rMS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:38:20

 FR0000073272

192,7000

EUR

195

XPAR

OD_86t3rMS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:38:42

 FR0000073272

192,8000

EUR

59

XPAR

OD_86t3xBp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:38:42

 FR0000073272

192,8000

EUR

37

XPAR

OD_86t3xBp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:38:45

 FR0000073272

192,7500

EUR

47

XPAR

OD_86t3xw0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:39:05

 FR0000073272

192,7500

EUR

34

CEUX

OD_86t4392-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:39:05

 FR0000073272

192,7500

EUR

32

CEUX

OD_86t4393-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:39:05

 FR0000073272

192,7500

EUR

10

CEUX

OD_86t4393-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:39:05

 FR0000073272

192,7500

EUR

11

CEUX

OD_86t4394-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:39:47

 FR0000073272

192,8500

EUR

29

XPAR

OD_86t4DwG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:39:47

 FR0000073272

192,8500

EUR

194

XPAR

OD_86t4DwJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:39:59

 FR0000073272

192,8000

EUR

43

XPAR

OD_86t4HBR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:40:00

 FR0000073272

192,7500

EUR

47

XPAR

OD_86t4HY3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:40:00

 FR0000073272

192,7500

EUR

25

AQEU

OD_86t4HY5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:40:03

 FR0000073272

192,7000

EUR

270

CEUX

OD_86t4IJN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:40:31

 FR0000073272

192,7500

EUR

115

XPAR

OD_86t4PW9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:40:32

 FR0000073272

192,7000

EUR

15

XPAR

OD_86t4Pjj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:41:22

 FR0000073272

192,7000

EUR

273

CEUX

OD_86t4cjZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:41:22

 FR0000073272

192,7000

EUR

72

TQEX

OD_86t4cja-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:41:22

 FR0000073272

192,7000

EUR

21

XPAR

OD_86t4cjh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:41:22

 FR0000073272

192,7000

EUR

16

XPAR

OD_86t4cjl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:41:52

 FR0000073272

192,6500

EUR

16

CEUX

OD_86t4kVw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:41:52

 FR0000073272

192,6500

EUR

82

TQEX

OD_86t4kVx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:41:52

 FR0000073272

192,6500

EUR

25

CEUX

OD_86t4kVx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:41:52

 FR0000073272

192,6500

EUR

163

XPAR

OD_86t4kW8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:41:52

 FR0000073272

192,6500

EUR

19

XPAR

OD_86t4kW9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:42:26

 FR0000073272

192,6500

EUR

94

XPAR

OD_86t4tY9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:42:26

 FR0000073272

192,6500

EUR

100

XPAR

OD_86t4tYA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:45:55

 FR0000073272

192,9500

EUR

30

CEUX

OD_86t5lne-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:45:55

 FR0000073272

192,9500

EUR

93

CEUX

OD_86t5lne-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:45:55

 FR0000073272

192,9500

EUR

11

CEUX

OD_86t5lnf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:45:55

 FR0000073272

192,9500

EUR

59

CEUX

OD_86t5lnf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:45:55

 FR0000073272

192,9500

EUR

11

CEUX

OD_86t5lng-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:45:55

 FR0000073272

192,9500

EUR

37

CEUX

OD_86t5lnh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:45:56

 FR0000073272

192,9500

EUR

93

CEUX

OD_86t5m3y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:45:56

 FR0000073272

192,9500

EUR

16

CEUX

OD_86t5m3z-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:45:57

 FR0000073272

192,9500

EUR

49

CEUX

OD_86t5mKE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:46:16

 FR0000073272

192,9000

EUR

20

AQEU

OD_86t5rBj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:46:16

 FR0000073272

192,9000

EUR

306

CEUX

OD_86t5rBj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:46:34

 FR0000073272

192,8500

EUR

15

CEUX

OD_86t5vug-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:46:34

 FR0000073272

192,8500

EUR

42

CEUX

OD_86t5vug-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:46:37

 FR0000073272

192,8500

EUR

340

XPAR

OD_86t5woL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:46:37

 FR0000073272

192,8500

EUR

431

XPAR

OD_86t5woL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:46:37

 FR0000073272

192,8500

EUR

127

XPAR

OD_86t5woL-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:46:37

 FR0000073272

192,8500

EUR

67

XPAR

OD_86t5woN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:46:37

 FR0000073272

192,8500

EUR

11

XPAR

OD_86t5woN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:46:51

 FR0000073272

192,8000

EUR

52

CEUX

OD_86t60GS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:47:02

 FR0000073272

192,7500

EUR

23

TQEX

OD_86t63DE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:47:02

 FR0000073272

192,7500

EUR

10

TQEX

OD_86t63DE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:47:02

 FR0000073272

192,7500

EUR

50

CEUX

OD_86t63DF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:47:02

 FR0000073272

192,7500

EUR

24

TQEX

OD_86t63DG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:47:02

 FR0000073272

192,7500

EUR

32

XPAR

OD_86t63Dd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:47:02

 FR0000073272

192,7500

EUR

97

XPAR

OD_86t63De-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:47:02

 FR0000073272

192,7500

EUR

157

XPAR

OD_86t63De-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:47:50

 FR0000073272

192,8500

EUR

29

XPAR

OD_86t6Fks-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:47:50

 FR0000073272

192,8500

EUR

52

XPAR

OD_86t6Fkt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:47:50

 FR0000073272

192,8500

EUR

183

XPAR

OD_86t6Fkt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:48:22

 FR0000073272

192,8000

EUR

46

TQEX

OD_86t6O7w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:48:22

 FR0000073272

192,8000

EUR

19

AQEU

OD_86t6O7y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:48:22

 FR0000073272

192,8000

EUR

56

CEUX

OD_86t6O80-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:48:22

 FR0000073272

192,8000

EUR

152

CEUX

OD_86t6O80-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:48:22

 FR0000073272

192,8000

EUR

21

XPAR

OD_86t6O83-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:48:22

 FR0000073272

192,8000

EUR

80

XPAR

OD_86t6O86-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:49:17

 FR0000073272

192,9000

EUR

59

XPAR

OD_86t6cG1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:49:59

 FR0000073272

192,9500

EUR

6

XPAR

OD_86t6nEc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:49:59

 FR0000073272

192,9500

EUR

557

XPAR

OD_86t6nEc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:50:22

 FR0000073272

193,1000

EUR

112

XPAR

OD_86t6tIH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:50:22

 FR0000073272

193,1000

EUR

37

XPAR

OD_86t6tII-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:51:12

 FR0000073272

193,0500

EUR

406

CEUX

OD_86t76E0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:51:12

 FR0000073272

193,0500

EUR

76

TQEX

OD_86t76E2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:51:12

 FR0000073272

193,0500

EUR

27

AQEU

OD_86t76E5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:51:12

 FR0000073272

193,0500

EUR

16

XPAR

OD_86t76E6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:51:12

 FR0000073272

193,0500

EUR

22

XPAR

OD_86t76E6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:51:12

 FR0000073272

193,0000

EUR

26

AQEU

OD_86t76GY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:51:18

 FR0000073272

192,9500

EUR

15

AQEU

OD_86t77mt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:51:18

 FR0000073272

192,9500

EUR

128

CEUX

OD_86t77mu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:51:18

 FR0000073272

192,9500

EUR

1

CEUX

OD_86t77mu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:51:18

 FR0000073272

192,9500

EUR

6

CEUX

OD_86t77mv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:51:58

 FR0000073272

192,9500

EUR

2

CEUX

OD_86t7IAu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:51:58

 FR0000073272

192,9500

EUR

3

AQEU

OD_86t7IAu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:51:58

 FR0000073272

192,9500

EUR

92

TQEX

OD_86t7IAv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:52:43

 FR0000073272

193,1000

EUR

328

XPAR

OD_86t7TtU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:52:43

 FR0000073272

193,1000

EUR

180

XPAR

OD_86t7TtV-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:52:43

 FR0000073272

193,1000

EUR

104

XPAR

OD_86t7TtW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:52:56

 FR0000073272

193,0500

EUR

57

XPAR

OD_86t7XJF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:52:56

 FR0000073272

193,0500

EUR

27

XPAR

OD_86t7XJF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:53:59

 FR0000073272

193,2500

EUR

32

CEUX

OD_86t7ni5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:53:59

 FR0000073272

193,2500

EUR

36

CEUX

OD_86t7ni5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:54:37

 FR0000073272

193,5000

EUR

17

AQEU

OD_86t7xbH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:54:42

 FR0000073272

193,5000

EUR

462

XPAR

OD_86t7yuP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:55:11

 FR0000073272

193,4500

EUR

547

CEUX

OD_86t86Lf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:55:11

 FR0000073272

193,4500

EUR

39

XPAR

OD_86t86Lm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:55:11

 FR0000073272

193,4500

EUR

64

XPAR

OD_86t86Lm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:55:16

 FR0000073272

193,3500

EUR

24

CEUX

OD_86t87eE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:55:16

 FR0000073272

193,3500

EUR

50

XPAR

OD_86t87eJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:55:16

 FR0000073272

193,3500

EUR

21

XPAR

OD_86t87eK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:55:16

 FR0000073272

193,3500

EUR

15

XPAR

OD_86t87eK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:55:20

 FR0000073272

193,3000

EUR

16

CEUX

OD_86t88pT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:55:20

 FR0000073272

193,3000

EUR

21

XPAR

OD_86t88pd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:55:33

 FR0000073272

193,2500

EUR

18

CEUX

OD_86t8CEr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:55:33

 FR0000073272

193,2500

EUR

21

XPAR

OD_86t8CF0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:55:33

 FR0000073272

193,0000

EUR

30

TQEX

OD_86t8CGZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:56:31

 FR0000073272

193,1500

EUR

173

XPAR

OD_86t8RLy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:56:31

 FR0000073272

193,1500

EUR

26

XPAR

OD_86t8RLz-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:56:34

 FR0000073272

193,2000

EUR

42

AQEU

OD_86t8S1y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:56:34

 FR0000073272

193,2000

EUR

34

AQEU

OD_86t8S1z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:56:34

 FR0000073272

193,2000

EUR

37

AQEU

OD_86t8S1z-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:56:34

 FR0000073272

193,2000

EUR

125

AQEU

OD_86t8S20-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:56:49

 FR0000073272

193,2500

EUR

155

CEUX

OD_86t8W2O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:56:49

 FR0000073272

193,2500

EUR

340

AQEU

OD_86t8W2O-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:56:50

 FR0000073272

193,2500

EUR

42

AQEU

OD_86t8WC5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:57:28

 FR0000073272

193,3000

EUR

21

XPAR

OD_86t8g1d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:57:28

 FR0000073272

193,3000

EUR

98

XPAR

OD_86t8g1f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:57:28

 FR0000073272

193,3000

EUR

64

XPAR

OD_86t8g1f-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:57:40

 FR0000073272

193,2500

EUR

23

AQEU

OD_86t8jE9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:57:40

 FR0000073272

193,2500

EUR

106

XPAR

OD_86t8jEE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:57:40

 FR0000073272

193,2500

EUR

15

XPAR

OD_86t8jEF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:57:41

 FR0000073272

193,2500

EUR

22

AQEU

OD_86t8jSx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:58:29

 FR0000073272

193,2000

EUR

15

AQEU

OD_86t8w3G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:58:29

 FR0000073272

193,2000

EUR

191

CEUX

OD_86t8w3H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:58:36

 FR0000073272

193,1500

EUR

68

CEUX

OD_86t8xqJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:58:36

 FR0000073272

193,1500

EUR

46

XPAR

OD_86t8xqM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:58:36

 FR0000073272

193,1500

EUR

4

XPAR

OD_86t8xqM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:58:36

 FR0000073272

193,1500

EUR

12

XPAR

OD_86t8xqN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:58:40

 FR0000073272

193,1000

EUR

84

XPAR

OD_86t8yld-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:58:40

 FR0000073272

193,1000

EUR

50

XPAR

OD_86t8yle-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 15:58:40

 FR0000073272

193,1000

EUR

64

XPAR

OD_86t8yle-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:00:32

 FR0000073272

193,2500

EUR

27

AQEU

OD_86t9S2C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:00:32

 FR0000073272

193,2500

EUR

410

XPAR

OD_86t9S2G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:00:32

 FR0000073272

193,2500

EUR

62

XPAR

OD_86t9S2H-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:00:37

 FR0000073272

193,2500

EUR

32

TQEX

OD_86t9TFR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:00:37

 FR0000073272

193,2500

EUR

19

TQEX

OD_86t9TFS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:00:41

 FR0000073272

193,2500

EUR

39

CEUX

OD_86t9UHw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:00:54

 FR0000073272

193,2000

EUR

325

CEUX

OD_86t9Xd2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:00:54

 FR0000073272

193,2000

EUR

75

TQEX

OD_86t9Xd2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:00:54

 FR0000073272

193,2000

EUR

47

CEUX

OD_86t9Xd3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:00:54

 FR0000073272

193,2000

EUR

19

TQEX

OD_86t9Xd4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:03:01

 FR0000073272

193,3000

EUR

445

CEUX

OD_86tA4gl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:03:15

 FR0000073272

193,2500

EUR

23

CEUX

OD_86tA8Gj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:03:15

 FR0000073272

193,2500

EUR

290

XPAR

OD_86tA8Go-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:03:15

 FR0000073272

193,2500

EUR

111

XPAR

OD_86tA8Gp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:03:15

 FR0000073272

193,2500

EUR

605

XPAR

OD_86tA8Gp-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:03:31

 FR0000073272

193,2000

EUR

149

TQEX

OD_86tACbR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:03:31

 FR0000073272

193,2000

EUR

81

CEUX

OD_86tACbS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:03:31

 FR0000073272

193,2000

EUR

7

AQEU

OD_86tACbU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:03:31

 FR0000073272

193,2000

EUR

12

AQEU

OD_86tACbU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:03:31

 FR0000073272

193,2000

EUR

16

XPAR

OD_86tACbh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:03:49

 FR0000073272

193,3000

EUR

20

XPAR

OD_86tAHDc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:04:17

 FR0000073272

193,2500

EUR

16

XPAR

OD_86tAOQS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:04:17

 FR0000073272

193,2500

EUR

270

XPAR

OD_86tAOQT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:04:23

 FR0000073272

193,2000

EUR

10

TQEX

OD_86tAQ51-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:04:23

 FR0000073272

193,2000

EUR

10

TQEX

OD_86tAQ51-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:04:23

 FR0000073272

193,2000

EUR

28

TQEX

OD_86tAQ5H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:04:32

 FR0000073272

193,2000

EUR

64

AQEU

OD_86tASNi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:04:33

 FR0000073272

193,2000

EUR

1

CEUX

OD_86tASdw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:04:33

 FR0000073272

193,2000

EUR

33

CEUX

OD_86tASdx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:04:47

 FR0000073272

193,1500

EUR

24

CEUX

OD_86tAWAr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:04:47

 FR0000073272

193,1500

EUR

171

CEUX

OD_86tAWEG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:04:47

 FR0000073272

193,1500

EUR

17

XPAR

OD_86tAWEH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:04:47

 FR0000073272

193,1500

EUR

148

XPAR

OD_86tAWEH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:04:47

 FR0000073272

193,1500

EUR

25

XPAR

OD_86tAWEK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:04:48

 FR0000073272

193,1000

EUR

24

CEUX

OD_86tAWR6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:04:51

 FR0000073272

193,1500

EUR

32

AQEU

OD_86tAXMc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:04:59

 FR0000073272

193,1000

EUR

20

CEUX

OD_86tAZSG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:04:59

 FR0000073272

193,1000

EUR

23

AQEU

OD_86tAZSG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:05:03

 FR0000073272

193,0500

EUR

18

CEUX

OD_86tAaYC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:05:03

 FR0000073272

193,0500

EUR

138

XPAR

OD_86tAaYM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:05:17

 FR0000073272

193,1000

EUR

129

XPAR

OD_86tAeBg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:05:17

 FR0000073272

193,1000

EUR

19

XPAR

OD_86tAeBh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:05:32

 FR0000073272

193,0500

EUR

23

XPAR

OD_86tAi0G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:05:48

 FR0000073272

193,0000

EUR

16

AQEU

OD_86tAm1g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:05:48

 FR0000073272

193,0000

EUR

21

CEUX

OD_86tAm1g-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:06:04

 FR0000073272

193,0000

EUR

27

AQEU

OD_86tAqG5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:06:45

 FR0000073272

193,1000

EUR

304

XPAR

OD_86tB0xs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:06:45

 FR0000073272

193,1000

EUR

40

XPAR

OD_86tB0xt-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:07:11

 FR0000073272

193,0500

EUR

224

CEUX

OD_86tB7dV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:07:11

 FR0000073272

193,0500

EUR

72

CEUX

OD_86tB7da-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:07:11

 FR0000073272

193,0500

EUR

88

XPAR

OD_86tB7dk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:07:11

 FR0000073272

193,0500

EUR

15

XPAR

OD_86tB7dl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:08:47

 FR0000073272

193,1500

EUR

59

XPAR

OD_86tBWmr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:08:47

 FR0000073272

193,1500

EUR

511

XPAR

OD_86tBWmr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:09:19

 FR0000073272

193,2500

EUR

23

XPAR

OD_86tBf1H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:10:32

 FR0000073272

193,5500

EUR

40

XPAR

OD_86tBy44-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:11:11

 FR0000073272

193,6000

EUR

117

CEUX

OD_86tC8BH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:11:11

 FR0000073272

193,6000

EUR

39

CEUX

OD_86tC8BH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:11:12

 FR0000073272

193,6500

EUR

160

CEUX

OD_86tC8RW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:11:12

 FR0000073272

193,6500

EUR

18

CEUX

OD_86tC8RW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:11:12

 FR0000073272

193,6500

EUR

49

CEUX

OD_86tC8RX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:11:25

 FR0000073272

193,6500

EUR

292

CEUX

OD_86tCBn8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:11:25

 FR0000073272

193,6500

EUR

94

CEUX

OD_86tCBn9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:11:25

 FR0000073272

193,6500

EUR

24

XPAR

OD_86tCBnP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:11:27

 FR0000073272

193,6500

EUR

34

CEUX

OD_86tCCK2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:11:35

 FR0000073272

193,6000

EUR

77

CEUX

OD_86tCEVH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:11:35

 FR0000073272

193,6000

EUR

81

XPAR

OD_86tCEVR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:11:35

 FR0000073272

193,6000

EUR

621

XPAR

OD_86tCEVS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:11:41

 FR0000073272

193,5500

EUR

57

XPAR

OD_86tCFsE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:11:41

 FR0000073272

193,5500

EUR

50

XPAR

OD_86tCFsF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:11:53

 FR0000073272

193,6000

EUR

35

AQEU

OD_86tCJ6v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:12:49

 FR0000073272

193,5500

EUR

296

XPAR

OD_86tCXXa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:12:49

 FR0000073272

193,5500

EUR

49

XPAR

OD_86tCXXa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:12:54

 FR0000073272

193,5500

EUR

20

CEUX

OD_86tCZ1n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:12:54

 FR0000073272

193,5500

EUR

31

XPAR

OD_86tCZ1r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:13:06

 FR0000073272

193,5000

EUR

160

CEUX

OD_86tCcCD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:13:06

 FR0000073272

193,5000

EUR

27

XPAR

OD_86tCcCI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:13:06

 FR0000073272

193,5000

EUR

25

AQEU

OD_86tCcCL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:13:50

 FR0000073272

193,5000

EUR

39

AQEU

OD_86tCnWr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:14:14

 FR0000073272

193,5500

EUR

204

CEUX

OD_86tCtlF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:14:14

 FR0000073272

193,5500

EUR

230

TQEX

OD_86tCtlF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:14:34

 FR0000073272

193,5500

EUR

63

XPAR

OD_86tCz16-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:14:34

 FR0000073272

193,5500

EUR

5

XPAR

OD_86tCz16-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:14:34

 FR0000073272

193,5500

EUR

29

XPAR

OD_86tCz17-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:14:34

 FR0000073272

193,5500

EUR

413

XPAR

OD_86tCz18-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:14:57

 FR0000073272

193,5000

EUR

15

XPAR

OD_86tD4vX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:14:57

 FR0000073272

193,5000

EUR

25

CEUX

OD_86tD4vY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:14:57

 FR0000073272

193,4500

EUR

6

AQEU

OD_86tD4vZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:14:57

 FR0000073272

193,4500

EUR

20

AQEU

OD_86tD4va-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:14:57

 FR0000073272

193,4500

EUR

23

AQEU

OD_86tD4yH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:15:31

 FR0000073272

193,4000

EUR

133

CEUX

OD_86tDDri-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:15:31

 FR0000073272

193,4000

EUR

16

AQEU

OD_86tDDrs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:15:31

 FR0000073272

193,4000

EUR

16

TQEX

OD_86tDDrt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:15:31

 FR0000073272

193,4000

EUR

107

XPAR

OD_86tDDs1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:15:31

 FR0000073272

193,4000

EUR

15

XPAR

OD_86tDDs3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:16:08

 FR0000073272

193,4000

EUR

195

XPAR

OD_86tDNXL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:16:08

 FR0000073272

193,4000

EUR

23

XPAR

OD_86tDNXL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:16:32

 FR0000073272

193,4000

EUR

6

TQEX

OD_86tDTgk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:16:32

 FR0000073272

193,4000

EUR

6

TQEX

OD_86tDTgl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:16:32

 FR0000073272

193,4000

EUR

4

TQEX

OD_86tDTgl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:16:34

 FR0000073272

193,3500

EUR

108

CEUX

OD_86tDU8A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:16:34

 FR0000073272

193,3500

EUR

175

CEUX

OD_86tDU8A-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:16:34

 FR0000073272

193,3500

EUR

14

CEUX

OD_86tDU8A-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:16:34

 FR0000073272

193,3500

EUR

18

TQEX

OD_86tDU8E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:16:34

 FR0000073272

193,3500

EUR

16

TQEX

OD_86tDU8G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:16:34

 FR0000073272

193,3500

EUR

156

XPAR

OD_86tDU8M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:16:34

 FR0000073272

193,3500

EUR

20

XPAR

OD_86tDU8O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:16:54

 FR0000073272

193,3000

EUR

16

CEUX

OD_86tDZWP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:16:54

 FR0000073272

193,3000

EUR

121

XPAR

OD_86tDZWa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:16:54

 FR0000073272

193,3000

EUR

18

XPAR

OD_86tDZWa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:17:05

 FR0000073272

193,2500

EUR

11

CEUX

OD_86tDc90-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:17:05

 FR0000073272

193,2500

EUR

42

CEUX

OD_86tDc90-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:17:05

 FR0000073272

193,2500

EUR

14

TQEX

OD_86tDc91-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:17:44

 FR0000073272

193,2500

EUR

2

TQEX

OD_86tDmIN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:17:52

 FR0000073272

193,2000

EUR

22

TQEX

OD_86tDoRI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:17:52

 FR0000073272

193,2000

EUR

31

CEUX

OD_86tDoRK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:17:52

 FR0000073272

193,2000

EUR

18

XPAR

OD_86tDoRP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:17:52

 FR0000073272

193,2000

EUR

103

XPAR

OD_86tDoRV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:18:26

 FR0000073272

193,1500

EUR

145

CEUX

OD_86tDxHh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:18:26

 FR0000073272

193,1500

EUR

36

XPAR

OD_86tDxHx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:18:26

 FR0000073272

193,1500

EUR

360

XPAR

OD_86tDxI0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:18:50

 FR0000073272

193,1000

EUR

106

CEUX

OD_86tE3Vl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:18:50

 FR0000073272

193,1000

EUR

12

TQEX

OD_86tE3Vm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:18:50

 FR0000073272

193,1000

EUR

81

TQEX

OD_86tE3Vn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:19:02

 FR0000073272

193,0500

EUR

71

CEUX

OD_86tE6i8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:19:02

 FR0000073272

193,0500

EUR

82

XPAR

OD_86tE6iC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:19:02

 FR0000073272

193,0500

EUR

17

XPAR

OD_86tE6iD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:19:02

 FR0000073272

193,0500

EUR

1

XPAR

OD_86tE6iE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:19:07

 FR0000073272

193,0000

EUR

15

AQEU

OD_86tE838-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:19:07

 FR0000073272

193,0000

EUR

7

AQEU

OD_86tE83J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:19:07

 FR0000073272

192,9500

EUR

41

CEUX

OD_86tE83Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:19:07

 FR0000073272

192,9500

EUR

16

XPAR

OD_86tE83j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:19:07

 FR0000073272

192,9500

EUR

177

XPAR

OD_86tE83j-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:20:24

 FR0000073272

193,3000

EUR

36

XPAR

OD_86tES02-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:20:37

 FR0000073272

193,2500

EUR

282

XPAR

OD_86tEVII-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:21:11

 FR0000073272

193,2500

EUR

17

CEUX

OD_86tEeGf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:21:11

 FR0000073272

193,2500

EUR

18

CEUX

OD_86tEeGg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:21:11

 FR0000073272

193,2500

EUR

36

CEUX

OD_86tEeGg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:21:12

 FR0000073272

193,3000

EUR

44

AQEU

OD_86tEeWf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:21:52

 FR0000073272

193,4000

EUR

143

XPAR

OD_86tEp3U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:21:52

 FR0000073272

193,4000

EUR

260

XPAR

OD_86tEp3V-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:22:09

 FR0000073272

193,3500

EUR

21

XPAR

OD_86tEtR4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:22:12

 FR0000073272

193,3500

EUR

24

AQEU

OD_86tEu8Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:22:13

 FR0000073272

193,3500

EUR

42

CEUX

OD_86tEuOg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:23:09

 FR0000073272

193,3500

EUR

79

XPAR

OD_86tF8tD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:23:12

 FR0000073272

193,3000

EUR

164

CEUX

OD_86tF9lv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:23:12

 FR0000073272

193,3000

EUR

8

AQEU

OD_86tF9lw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:23:12

 FR0000073272

193,3000

EUR

219

CEUX

OD_86tF9lw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:23:12

 FR0000073272

193,3000

EUR

53

XPAR

OD_86tF9m1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:23:12

 FR0000073272

193,3000

EUR

244

XPAR

OD_86tF9m7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:23:12

 FR0000073272

193,3000

EUR

9

AQEU

OD_86tF9mD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:23:58

 FR0000073272

193,3000

EUR

46

TQEX

OD_86tFLiF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:13

 FR0000073272

193,3000

EUR

29

XPAR

OD_86tFfE6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:13

 FR0000073272

193,3000

EUR

40

XPAR

OD_86tFfE6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:13

 FR0000073272

193,3000

EUR

14

XPAR

OD_86tFfE7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:15

 FR0000073272

193,3000

EUR

20

CEUX

OD_86tFfk9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:15

 FR0000073272

193,3000

EUR

195

CEUX

OD_86tFfkA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:15

 FR0000073272

193,3000

EUR

17

CEUX

OD_86tFfkB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:16

 FR0000073272

193,3000

EUR

3

CEUX

OD_86tFg0D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:16

 FR0000073272

193,3000

EUR

37

CEUX

OD_86tFg0E-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:17

 FR0000073272

193,3000

EUR

35

CEUX

OD_86tFgGO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:20

 FR0000073272

193,2500

EUR

72

CEUX

OD_86tFh1k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:20

 FR0000073272

193,2500

EUR

33

TQEX

OD_86tFh1l-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:20

 FR0000073272

193,2500

EUR

26

TQEX

OD_86tFh1m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:20

 FR0000073272

193,2500

EUR

103

CEUX

OD_86tFh1n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:20

 FR0000073272

193,2500

EUR

54

CEUX

OD_86tFh1n-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:20

 FR0000073272

193,2500

EUR

15

XPAR

OD_86tFh1r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:20

 FR0000073272

193,2500

EUR

30

XPAR

OD_86tFh1s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:20

 FR0000073272

193,2500

EUR

242

XPAR

OD_86tFh1t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:20

 FR0000073272

193,2500

EUR

165

XPAR

OD_86tFh1u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:28

 FR0000073272

193,2000

EUR

27

TQEX

OD_86tFjBu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:28

 FR0000073272

193,2000

EUR

28

XPAR

OD_86tFjC1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:28

 FR0000073272

193,2000

EUR

5

XPAR

OD_86tFjC3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:28

 FR0000073272

193,2000

EUR

22

XPAR

OD_86tFjC5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:41

 FR0000073272

193,1500

EUR

36

XPAR

OD_86tFmQ7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:25:51

 FR0000073272

193,2500

EUR

86

XPAR

OD_86tFpAy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:26:09

 FR0000073272

193,3000

EUR

59

XPAR

OD_86tFtkL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:26:22

 FR0000073272

193,3000

EUR

15

XPAR

OD_86tFx5N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:26:52

 FR0000073272

193,2500

EUR

82

TQEX

OD_86tG4wk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:26:52

 FR0000073272

193,2500

EUR

22

XPAR

OD_86tG4wo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:26:52

 FR0000073272

193,2500

EUR

47

XPAR

OD_86tG4wp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:27:28

 FR0000073272

193,2500

EUR

18

AQEU

OD_86tGEO8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:28:04

 FR0000073272

193,2000

EUR

21

CEUX

OD_86tGNi2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:28:04

 FR0000073272

193,2000

EUR

301

CEUX

OD_86tGNi5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:28:04

 FR0000073272

193,2000

EUR

19

XPAR

OD_86tGNi7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:28:04

 FR0000073272

193,2000

EUR

118

XPAR

OD_86tGNi9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:28:04

 FR0000073272

193,2000

EUR

3

XPAR

OD_86tGNiA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:28:04

 FR0000073272

193,2000

EUR

7

XPAR

OD_86tGNiA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:28:04

 FR0000073272

193,2000

EUR

29

XPAR

OD_86tGNiD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:28:04

 FR0000073272

193,2000

EUR

9

XPAR

OD_86tGNiD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:28:04

 FR0000073272

193,2000

EUR

219

XPAR

OD_86tGNiE-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:28:10

 FR0000073272

193,2000

EUR

28

CEUX

OD_86tGP8y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:28:10

 FR0000073272

193,2000

EUR

54

XPAR

OD_86tGP95-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:28:10

 FR0000073272

193,1500

EUR

20

XPAR

OD_86tGPM3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:28:17

 FR0000073272

193,1000

EUR

16

AQEU

OD_86tGRBl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:28:17

 FR0000073272

193,1000

EUR

17

CEUX

OD_86tGRBn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:28:19

 FR0000073272

193,0500

EUR

20

XPAR

OD_86tGRWL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:29:33

 FR0000073272

193,1000

EUR

182

CEUX

OD_86tGknm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:29:33

 FR0000073272

193,1000

EUR

4

AQEU

OD_86tGknn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:29:33

 FR0000073272

193,1000

EUR

22

AQEU

OD_86tGknq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:29:33

 FR0000073272

193,1000

EUR

38

XPAR

OD_86tGknv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:29:53

 FR0000073272

193,1000

EUR

19

TQEX

OD_86tGqAz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:30:10

 FR0000073272

193,1000

EUR

484

XPAR

OD_86tGuYt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:30:21

 FR0000073272

193,0500

EUR

35

CEUX

OD_86tGxDD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:30:21

 FR0000073272

193,0500

EUR

18

AQEU

OD_86tGxDE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:30:21

 FR0000073272

193,0500

EUR

18

XPAR

OD_86tGxDO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:30:21

 FR0000073272

193,0500

EUR

23

XPAR

OD_86tGxDP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:30:28

 FR0000073272

192,9500

EUR

28

AQEU

OD_86tGzDy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:30:28

 FR0000073272

193,0000

EUR

4

XPAR

OD_86tGzDy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:30:28

 FR0000073272

193,0000

EUR

137

CEUX

OD_86tGzDz-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:30:28

 FR0000073272

193,0000

EUR

19

XPAR

OD_86tGzE0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:30:28

 FR0000073272

193,0000

EUR

16

TQEX

OD_86tGzE0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:30:28

 FR0000073272

193,0000

EUR

42

XPAR

OD_86tGzE0-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:31:24

 FR0000073272

193,0000

EUR

137

XPAR

OD_86tHDoN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:31:24

 FR0000073272

193,0000

EUR

22

XPAR

OD_86tHDoO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:32:45

 FR0000073272

193,1500

EUR

57

XPAR

OD_86tHYtt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:32:45

 FR0000073272

193,1500

EUR

497

XPAR

OD_86tHYtu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:33:11

 FR0000073272

193,2000

EUR

57

XPAR

OD_86tHfgS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:33:11

 FR0000073272

193,2000

EUR

85

XPAR

OD_86tHfgT-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:33:12

 FR0000073272

193,1500

EUR

127

AQEU

OD_86tHfuU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:33:12

 FR0000073272

193,1500

EUR

18

XPAR

OD_86tHfum-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:33:29

 FR0000073272

193,1500

EUR

31

CEUX

OD_86tHkFr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:33:29

 FR0000073272

193,1500

EUR

1

CEUX

OD_86tHkFs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:33:57

 FR0000073272

193,2500

EUR

22

XPAR

OD_86tHrWG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:34:02

 FR0000073272

193,2000

EUR

97

XPAR

OD_86tHsiA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:34:43

 FR0000073272

193,2000

EUR

687

CEUX

OD_86tI3Vc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:34:43

 FR0000073272

193,2000

EUR

122

TQEX

OD_86tI3Vd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:34:43

 FR0000073272

193,2000

EUR

16

XPAR

OD_86tI3Vd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:34:53

 FR0000073272

193,1500

EUR

16

TQEX

OD_86tI624-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:34:53

 FR0000073272

193,1500

EUR

32

CEUX

OD_86tI624-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:34:53

 FR0000073272

193,1500

EUR

140

XPAR

OD_86tI62J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:35:30

 FR0000073272

193,1500

EUR

21

CEUX

OD_86tIFhY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:35:30

 FR0000073272

193,1500

EUR

17

XPAR

OD_86tIFhd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:35:30

 FR0000073272

193,1500

EUR

195

XPAR

OD_86tIFhe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:35:38

 FR0000073272

193,1000

EUR

20

TQEX

OD_86tIHmx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:35:38

 FR0000073272

193,1000

EUR

90

CEUX

OD_86tIHmx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:35:38

 FR0000073272

193,1000

EUR

26

AQEU

OD_86tIHmy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:36:12

 FR0000073272

193,1500

EUR

33

XPAR

OD_86tIQef-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:36:12

 FR0000073272

193,1500

EUR

290

XPAR

OD_86tIQeg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:38:06

 FR0000073272

193,4000

EUR

381

XPAR

OD_86tIuIQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:38:06

 FR0000073272

193,4000

EUR

48

XPAR

OD_86tIuIT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:38:30

 FR0000073272

193,4000

EUR

16

XPAR

OD_86tJ0XY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:38:40

 FR0000073272

193,4000

EUR

1

CEUX

OD_86tJ39z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:38:40

 FR0000073272

193,4000

EUR

30

CEUX

OD_86tJ39z-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:38:40

 FR0000073272

193,4000

EUR

34

CEUX

OD_86tJ3A0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:38:40

 FR0000073272

193,4000

EUR

36

CEUX

OD_86tJ3A0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:38:41

 FR0000073272

193,4000

EUR

1

CEUX

OD_86tJ3QK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:39:06

 FR0000073272

193,3500

EUR

290

CEUX

OD_86tJ9vh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:39:06

 FR0000073272

193,3500

EUR

74

CEUX

OD_86tJ9vi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:39:06

 FR0000073272

193,3500

EUR

15

XPAR

OD_86tJ9vn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:39:06

 FR0000073272

193,3500

EUR

33

XPAR

OD_86tJ9vo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:39:06

 FR0000073272

193,3500

EUR

32

XPAR

OD_86tJ9vr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:39:19

 FR0000073272

193,3000

EUR

65

CEUX

OD_86tJDB2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:39:19

 FR0000073272

193,3000

EUR

235

XPAR

OD_86tJDB6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:39:27

 FR0000073272

193,2500

EUR

5

CEUX

OD_86tJFMd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:39:27

 FR0000073272

193,2500

EUR

24

CEUX

OD_86tJFMe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:39:27

 FR0000073272

193,2500

EUR

50

XPAR

OD_86tJFMj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:39:32

 FR0000073272

193,2500

EUR

18

XPAR

OD_86tJGb8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:40:02

 FR0000073272

193,2500

EUR

15

XPAR

OD_86tJORn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:40:51

 FR0000073272

193,3500

EUR

122

TQEX

OD_86tJbMQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:40:51

 FR0000073272

193,3500

EUR

323

XPAR

OD_86tJbMU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:40:51

 FR0000073272

193,3500

EUR

20

XPAR

OD_86tJbMU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:41:41

 FR0000073272

193,3500

EUR

8

XPAR

OD_86tJoIr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:41:41

 FR0000073272

193,3500

EUR

221

XPAR

OD_86tJoIx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:43:16

 FR0000073272

193,4500

EUR

210

CEUX

OD_86tKCqI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:43:16

 FR0000073272

193,4500

EUR

70

XPAR

OD_86tKCqM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:43:16

 FR0000073272

193,4500

EUR

8

CEUX

OD_86tKCqM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:43:16

 FR0000073272

193,4500

EUR

48

AQEU

OD_86tKCqM-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:43:16

 FR0000073272

193,4500

EUR

281

CEUX

OD_86tKCqN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:44:41

 FR0000073272

193,5000

EUR

550

XPAR

OD_86tKZ2I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:44:41

 FR0000073272

193,5000

EUR

10

XPAR

OD_86tKZ2I-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:44:41

 FR0000073272

193,5000

EUR

230

XPAR

OD_86tKZ2J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:45:11

 FR0000073272

193,5500

EUR

23

TQEX

OD_86tKgsV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:45:11

 FR0000073272

193,5500

EUR

35

TQEX

OD_86tKgsW-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:45:20

 FR0000073272

193,6000

EUR

21

CEUX

OD_86tKjDe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:45:20

 FR0000073272

193,6000

EUR

24

CEUX

OD_86tKjDf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:45:20

 FR0000073272

193,6000

EUR

93

CEUX

OD_86tKjDf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:45:20

 FR0000073272

193,6000

EUR

5

CEUX

OD_86tKjDg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:45:21

 FR0000073272

193,6000

EUR

51

CEUX

OD_86tKjU1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:45:42

 FR0000073272

193,6500

EUR

271

XPAR

OD_86tKp2p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:45:42

 FR0000073272

193,6500

EUR

88

XPAR

OD_86tKp2p-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:47:21

 FR0000073272

193,8000

EUR

1

CEUX

OD_86tLEhL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:47:21

 FR0000073272

193,8000

EUR

18

CEUX

OD_86tLEhM-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:47:22

 FR0000073272

193,8000

EUR

117

CEUX

OD_86tLExY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:47:23

 FR0000073272

193,8000

EUR

44

CEUX

OD_86tLFFR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:48:11

 FR0000073272

193,8500

EUR

4

XPAR

OD_86tLRav-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:48:11

 FR0000073272

193,8500

EUR

66

XPAR

OD_86tLRav-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:48:14

 FR0000073272

193,8500

EUR

23

TQEX

OD_86tLSVg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:48:14

 FR0000073272

193,8500

EUR

80

TQEX

OD_86tLSVg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:48:14

 FR0000073272

193,8500

EUR

6

TQEX

OD_86tLSVh-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:48:14

 FR0000073272

193,8500

EUR

6

TQEX

OD_86tLSVh-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:48:53

 FR0000073272

193,8000

EUR

456

CEUX

OD_86tLcZn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:48:53

 FR0000073272

193,8000

EUR

39

TQEX

OD_86tLcZn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:48:53

 FR0000073272

193,8000

EUR

172

CEUX

OD_86tLcZo-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:48:53

 FR0000073272

193,8000

EUR

15

XPAR

OD_86tLcZz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:48:53

 FR0000073272

193,8000

EUR

293

XPAR

OD_86tLca2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:48:53

 FR0000073272

193,8000

EUR

186

XPAR

OD_86tLca3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:48:53

 FR0000073272

193,8000

EUR

271

XPAR

OD_86tLca3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:49:01

 FR0000073272

193,7500

EUR

23

CEUX

OD_86tLeeA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:49:01

 FR0000073272

193,7500

EUR

21

TQEX

OD_86tLeeB-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:49:01

 FR0000073272

193,7500

EUR

61

CEUX

OD_86tLeeB-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:49:01

 FR0000073272

193,7500

EUR

126

XPAR

OD_86tLees-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:49:01

 FR0000073272

193,7500

EUR

17

AQEU

OD_86tLeet-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:49:05

 FR0000073272

193,7000

EUR

20

CEUX

OD_86tLfrK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:49:05

 FR0000073272

193,7000

EUR

36

XPAR

OD_86tLfrP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:49:05

 FR0000073272

193,7000

EUR

23

XPAR

OD_86tLfrR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:49:09

 FR0000073272

193,6500

EUR

20

CEUX

OD_86tLgoJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:49:26

 FR0000073272

193,6000

EUR

23

CEUX

OD_86tLlCT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:49:26

 FR0000073272

193,6000

EUR

23

XPAR

OD_86tLlCd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:49:26

 FR0000073272

193,6000

EUR

4

TQEX

OD_86tLlCd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:49:40

 FR0000073272

193,6000

EUR

31

CEUX

OD_86tLolX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:49:40

 FR0000073272

193,6000

EUR

16

TQEX

OD_86tLolX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:49:40

 FR0000073272

193,6000

EUR

90

XPAR

OD_86tLolc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:50:21

 FR0000073272

193,6500

EUR

16

AQEU

OD_86tLzWf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:50:21

 FR0000073272

193,6500

EUR

12

XPAR

OD_86tLzWj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:50:21

 FR0000073272

193,6500

EUR

25

XPAR

OD_86tLzWj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:50:21

 FR0000073272

193,6500

EUR

153

XPAR

OD_86tLzWk-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:50:44

 FR0000073272

193,6000

EUR

100

XPAR

OD_86tM5Qx-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:50:44

 FR0000073272

193,6000

EUR

17

XPAR

OD_86tM5R0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:51:21

 FR0000073272

193,6500

EUR

261

XPAR

OD_86tMFE1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:52:42

 FR0000073272

193,7000

EUR

78

CEUX

OD_86tMaD3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:52:42

 FR0000073272

193,7000

EUR

11

CEUX

OD_86tMaD3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:52:42

 FR0000073272

193,7000

EUR

35

CEUX

OD_86tMaD4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:52:42

 FR0000073272

193,7000

EUR

1

CEUX

OD_86tMaD4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:52:42

 FR0000073272

193,7000

EUR

22

CEUX

OD_86tMaD5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:52:42

 FR0000073272

193,7000

EUR

13

CEUX

OD_86tMaD6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:52:59

 FR0000073272

193,6500

EUR

309

CEUX

OD_86tMeUw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:52:59

 FR0000073272

193,6500

EUR

93

CEUX

OD_86tMeUy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:53:14

 FR0000073272

193,6500

EUR

84

XPAR

OD_86tMiU7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:53:36

 FR0000073272

193,6500

EUR

19

XPAR

OD_86tMoLK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:53:52

 FR0000073272

193,6000

EUR

24

CEUX

OD_86tMsVi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:53:52

 FR0000073272

193,6000

EUR

23

CEUX

OD_86tMsVj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:53:52

 FR0000073272

193,6000

EUR

18

XPAR

OD_86tMsVq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:53:52

 FR0000073272

193,6000

EUR

119

XPAR

OD_86tMsVq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:53:52

 FR0000073272

193,6000

EUR

251

XPAR

OD_86tMsVr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:53:52

 FR0000073272

193,6000

EUR

4

XPAR

OD_86tMsVs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:53:52

 FR0000073272

193,6000

EUR

168

XPAR

OD_86tMsVt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:53:52

 FR0000073272

193,6000

EUR

19

AQEU

OD_86tMsW8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:53:55

 FR0000073272

193,6000

EUR

6

TQEX

OD_86tMtCN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:53:55

 FR0000073272

193,6000

EUR

5

TQEX

OD_86tMtCN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:53:55

 FR0000073272

193,6000

EUR

10

TQEX

OD_86tMtCO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:53:55

 FR0000073272

193,6000

EUR

28

TQEX

OD_86tMtCO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:53:56

 FR0000073272

193,5500

EUR

158

CEUX

OD_86tMtOE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:53:56

 FR0000073272

193,5500

EUR

57

TQEX

OD_86tMtOF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:54:22

 FR0000073272

193,5000

EUR

24

CEUX

OD_86tN0Es-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:54:22

 FR0000073272

193,5000

EUR

23

TQEX

OD_86tN0Eu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:54:22

 FR0000073272

193,5000

EUR

130

XPAR

OD_86tN0Ey-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:55:59

 FR0000073272

193,6000

EUR

84

XPAR

OD_86tNPOE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:55:59

 FR0000073272

193,6000

EUR

600

XPAR

OD_86tNPOG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:56:02

 FR0000073272

193,6000

EUR

19

AQEU

OD_86tNQH4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:56:17

 FR0000073272

193,5500

EUR

16

XPAR

OD_86tNUFl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:56:17

 FR0000073272

193,5500

EUR

13

XPAR

OD_86tNUFn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:56:17

 FR0000073272

193,5500

EUR

33

XPAR

OD_86tNUFn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:58:24

 FR0000073272

193,6500

EUR

18

CEUX

OD_86tO1At-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:58:24

 FR0000073272

193,6500

EUR

69

CEUX

OD_86tO1Au-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:58:24

 FR0000073272

193,6500

EUR

28

CEUX

OD_86tO1Au-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:58:24

 FR0000073272

193,6500

EUR

43

CEUX

OD_86tO1Av-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:58:24

 FR0000073272

193,6500

EUR

37

CEUX

OD_86tO1Av-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:58:25

 FR0000073272

193,6500

EUR

69

CEUX

OD_86tO1R8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:58:26

 FR0000073272

193,6500

EUR

45

CEUX

OD_86tO1gy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:58:26

 FR0000073272

193,6500

EUR

69

CEUX

OD_86tO1gz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:58:26

 FR0000073272

193,6500

EUR

35

CEUX

OD_86tO1h0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:58:26

 FR0000073272

193,6500

EUR

17

CEUX

OD_86tO1h0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:58:27

 FR0000073272

193,6500

EUR

21

CEUX

OD_86tO1xH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:59:10

 FR0000073272

193,6000

EUR

374

CEUX

OD_86tOD36-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:59:10

 FR0000073272

193,6000

EUR

44

CEUX

OD_86tOD36-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:59:10

 FR0000073272

193,6000

EUR

11

TQEX

OD_86tOD37-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:59:10

 FR0000073272

193,6000

EUR

140

TQEX

OD_86tOD37-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:59:10

 FR0000073272

193,6000

EUR

95

XPAR

OD_86tOD3G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:59:10

 FR0000073272

193,6000

EUR

898

XPAR

OD_86tOD3H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:59:32

 FR0000073272

193,5500

EUR

18

XPAR

OD_86tOIsh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:59:32

 FR0000073272

193,5500

EUR

125

CEUX

OD_86tOIsm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:59:32

 FR0000073272

193,5500

EUR

25

TQEX

OD_86tOIsm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:59:32

 FR0000073272

193,5500

EUR

23

CEUX

OD_86tOIsn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 16:59:59

 FR0000073272

193,5500

EUR

18

XPAR

OD_86tOPl0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:01:16

 FR0000073272

193,5500

EUR

291

CEUX

OD_86tOjpE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:01:16

 FR0000073272

193,5500

EUR

108

XPAR

OD_86tOjpM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:01:16

 FR0000073272

193,5500

EUR

259

XPAR

OD_86tOjpN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:01:16

 FR0000073272

193,5500

EUR

74

XPAR

OD_86tOjpP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:01:16

 FR0000073272

193,5500

EUR

16

XPAR

OD_86tOjpP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:01:16

 FR0000073272

193,5500

EUR

99

XPAR

OD_86tOjpS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:01:16

 FR0000073272

193,5500

EUR

142

XPAR

OD_86tOjpS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:01:34

 FR0000073272

193,5500

EUR

29

AQEU

OD_86tOoYM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:01:36

 FR0000073272

193,5000

EUR

126

TQEX

OD_86tOp3s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:01:36

 FR0000073272

193,5000

EUR

151

CEUX

OD_86tOp3t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:01:36

 FR0000073272

193,5000

EUR

99

XPAR

OD_86tOp48-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:01:36

 FR0000073272

193,5000

EUR

19

XPAR

OD_86tOp4B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:01:36

 FR0000073272

193,5000

EUR

41

XPAR

OD_86tOp4B-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:01:55

 FR0000073272

193,4500

EUR

70

CEUX

OD_86tOu3h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:02:20

 FR0000073272

193,4000

EUR

77

TQEX

OD_86tP0Y6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:02:20

 FR0000073272

193,4000

EUR

66

CEUX

OD_86tP0YM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:02:20

 FR0000073272

193,4000

EUR

94

XPAR

OD_86tP0YM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:02:20

 FR0000073272

193,4000

EUR

21

XPAR

OD_86tP0YM-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:03:59

 FR0000073272

193,5000

EUR

248

XPAR

OD_86tPQPH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:03:59

 FR0000073272

193,5000

EUR

9

XPAR

OD_86tPQPI-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:03:59

 FR0000073272

193,5000

EUR

398

XPAR

OD_86tPQPI-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:04:05

 FR0000073272

193,4500

EUR

77

XPAR

OD_86tPRrP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:04:22

 FR0000073272

193,5500

EUR

224

XPAR

OD_86tPWQM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:04:22

 FR0000073272

193,5500

EUR

15

XPAR

OD_86tPWQO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:04:22

 FR0000073272

193,5500

EUR

16

XPAR

OD_86tPWQO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:04:37

 FR0000073272

193,5000

EUR

396

CEUX

OD_86tPaAg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:04:37

 FR0000073272

193,5000

EUR

14

CEUX

OD_86tPaAg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:04:37

 FR0000073272

193,5000

EUR

105

CEUX

OD_86tPaAh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:06:21

 FR0000073272

193,5500

EUR

31

AQEU

OD_86tQ1GI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:06:41

 FR0000073272

193,5500

EUR

39

CEUX

OD_86tQ6Wz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:06:41

 FR0000073272

193,5500

EUR

460

CEUX

OD_86tQ6X0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:07:04

 FR0000073272

193,5000

EUR

51

XPAR

OD_86tQCK8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:07:04

 FR0000073272

193,5000

EUR

43

XPAR

OD_86tQCK9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:08:02

 FR0000073272

193,6000

EUR

24

AQEU

OD_86tQRbh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:08:02

 FR0000073272

193,6000

EUR

237

CEUX

OD_86tQRbi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:08:04

 FR0000073272

193,6000

EUR

30

TQEX

OD_86tQS3i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:08:04

 FR0000073272

193,6000

EUR

10

TQEX

OD_86tQS3j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:08:05

 FR0000073272

193,6000

EUR

5

TQEX

OD_86tQSJn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:08:06

 FR0000073272

193,5500

EUR

69

CEUX

OD_86tQSSD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:08:06

 FR0000073272

193,5500

EUR

52

TQEX

OD_86tQSSE-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:08:06

 FR0000073272

193,5500

EUR

330

XPAR

OD_86tQSSO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:08:06

 FR0000073272

193,5500

EUR

50

XPAR

OD_86tQSSP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:08:06

 FR0000073272

193,5500

EUR

843

XPAR

OD_86tQSSP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:10:08

 FR0000073272

193,5500

EUR

30

TQEX

OD_86tQyJg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:10:08

 FR0000073272

193,5500

EUR

6

TQEX

OD_86tQyJh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:10:08

 FR0000073272

193,5500

EUR

6

TQEX

OD_86tQyJh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:10:22

 FR0000073272

193,5000

EUR

59

TQEX

OD_86tR1qR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:10:22

 FR0000073272

193,5000

EUR

22

CEUX

OD_86tR1qR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:10:22

 FR0000073272

193,5000

EUR

441

CEUX

OD_86tR1qS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:10:56

 FR0000073272

193,5000

EUR

5

TQEX

OD_86tRAu9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:10:56

 FR0000073272

193,5000

EUR

5

TQEX

OD_86tRAuA-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:10:56

 FR0000073272

193,5000

EUR

10

TQEX

OD_86tRAuA-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:10:56

 FR0000073272

193,5000

EUR

18

TQEX

OD_86tRAuB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:10:56

 FR0000073272

193,5000

EUR

323

TQEX

OD_86tRAuK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:10:56

 FR0000073272

193,4500

EUR

47

CEUX

OD_86tRAuU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:10:56

 FR0000073272

193,4500

EUR

84

XPAR

OD_86tRAue-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:10:56

 FR0000073272

193,4500

EUR

44

XPAR

OD_86tRAuf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:11:09

 FR0000073272

193,4500

EUR

16

XPAR

OD_86tREAE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:11:21

 FR0000073272

193,4000

EUR

17

AQEU

OD_86tRHI9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:11:25

 FR0000073272

193,4000

EUR

128

CEUX

OD_86tRIFq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:11:25

 FR0000073272

193,4000

EUR

250

XPAR

OD_86tRIFu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:11:25

 FR0000073272

193,4000

EUR

135

XPAR

OD_86tRIFw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:11:25

 FR0000073272

193,4000

EUR

640

XPAR

OD_86tRIFw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:11:43

 FR0000073272

193,3500

EUR

16

AQEU

OD_86tRMx8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:11:43

 FR0000073272

193,3500

EUR

18

XPAR

OD_86tRMxE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:11:45

 FR0000073272

193,3000

EUR

151

XPAR

OD_86tRNcp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:11:45

 FR0000073272

193,3000

EUR

118

XPAR

OD_86tRNcq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:11:52

 FR0000073272

193,3500

EUR

2

CEUX

OD_86tRPTC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:12:17

 FR0000073272

193,4500

EUR

852

CEUX

OD_86tRVlJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:12:17

 FR0000073272

193,4500

EUR

20

CEUX

OD_86tRVlK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:12:17

 FR0000073272

193,4500

EUR

10

CEUX

OD_86tRVlK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:12:17

 FR0000073272

193,4500

EUR

283

CEUX

OD_86tRVlO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:12:17

 FR0000073272

193,4500

EUR

31

XPAR

OD_86tRVlQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:14:01

 FR0000073272

193,4500

EUR

23

AQEU

OD_86tRx12-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:14:01

 FR0000073272

193,4500

EUR

32

XPAR

OD_86tRx12-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:14:01

 FR0000073272

193,4500

EUR

108

XPAR

OD_86tRx13-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:14:01

 FR0000073272

193,4500

EUR

43

XPAR

OD_86tRx14-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:14:01

 FR0000073272

193,4500

EUR

5

XPAR

OD_86tRx14-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:14:01

 FR0000073272

193,4500

EUR

190

XPAR

OD_86tRx14-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:14:01

 FR0000073272

193,4500

EUR

99

XPAR

OD_86tRx15-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:14:01

 FR0000073272

193,4500

EUR

156

XPAR

OD_86tRx15-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:14:02

 FR0000073272

193,4000

EUR

26

AQEU

OD_86tRxCI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:14:05

 FR0000073272

193,4000

EUR

19

AQEU

OD_86tRxyS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:14:41

 FR0000073272

193,4500

EUR

34

XPAR

OD_86tS7LP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:16:50

 FR0000073272

193,4500

EUR

304

XPAR

OD_86tSeoG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:16:50

 FR0000073272

193,4500

EUR

96

XPAR

OD_86tSeoH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:16:50

 FR0000073272

193,4500

EUR

276

XPAR

OD_86tSeoH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:16:50

 FR0000073272

193,4500

EUR

99

XPAR

OD_86tSeoI-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:16:50

 FR0000073272

193,4500

EUR

304

XPAR

OD_86tSeoJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:16:50

 FR0000073272

193,4500

EUR

138

XPAR

OD_86tSeoJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:17:09

 FR0000073272

193,4000

EUR

18

AQEU

OD_86tSjsR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:17:10

 FR0000073272

193,4000

EUR

37

AQEU

OD_86tSk62-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:17:10

 FR0000073272

193,4000

EUR

18

AQEU

OD_86tSk63-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:17:41

 FR0000073272

193,4500

EUR

62

XPAR

OD_86tSs85-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:17:41

 FR0000073272

193,4500

EUR

27

XPAR

OD_86tSs86-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:17:41

 FR0000073272

193,4500

EUR

28

XPAR

OD_86tSs86-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:17:41

 FR0000073272

193,4500

EUR

29

XPAR

OD_86tSs86-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:17:41

 FR0000073272

193,4500

EUR

40

XPAR

OD_86tSs87-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:17:41

 FR0000073272

193,4500

EUR

138

XPAR

OD_86tSs87-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:17:41

 FR0000073272

193,4500

EUR

88

XPAR

OD_86tSs87-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:17:41

 FR0000073272

193,4500

EUR

139

XPAR

OD_86tSs87-06

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:17:41

 FR0000073272

193,4500

EUR

5

XPAR

OD_86tSs8O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:17:41

 FR0000073272

193,4500

EUR

20

XPAR

OD_86tSs8P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:18:03

 FR0000073272

193,5000

EUR

2697

XPAR

OD_86tSxov-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:18:34

 FR0000073272

193,3500

EUR

26

AQEU

OD_86tT63N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:19:20

 FR0000073272

193,3000

EUR

26

AQEU

OD_86tTHvf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:19:21

 FR0000073272

193,2500

EUR

40

AQEU

OD_86tTIAr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:19:22

 FR0000073272

193,2500

EUR

42

AQEU

OD_86tTIR0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:20:10

 FR0000073272

193,2000

EUR

24

AQEU

OD_86tTUwS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:20:11

 FR0000073272

193,2000

EUR

19

AQEU

OD_86tTVBo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:20:31

 FR0000073272

193,1500

EUR

17

AQEU

OD_86tTaLy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:23:02

 FR0000073272

193,0500

EUR

21

AQEU

OD_86tUDep-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:24:38

 FR0000073272

193,0500

EUR

17

AQEU

OD_86tUcik-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:24:54

 FR0000073272

193,0000

EUR

27

AQEU

OD_86tUglZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:25:13

 FR0000073272

192,9500

EUR

1

AQEU

OD_86tUls3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:25:13

 FR0000073272

192,9500

EUR

15

AQEU

OD_86tUls3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:27:02

 FR0000073272

193,0500

EUR

21

AQEU

OD_86tVE6O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:27:40

 FR0000073272

192,9500

EUR

5

AQEU

OD_86tVNzG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:27:41

 FR0000073272

192,9500

EUR

1

AQEU

OD_86tVOFM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:27:53

 FR0000073272

192,9500

EUR

11

AQEU

OD_86tVRMw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

07/08/2024 17:27:54

 FR0000073272

192,9500

EUR

2

AQEU

OD_86tVRd4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:24:52

 FR0000073272

190,3500

EUR

32

XPAR

OD_86xOMiB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:25:17

 FR0000073272

190,2500

EUR

18

CEUX

OD_86xOTEt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:25:45

 FR0000073272

190,2000

EUR

40

CEUX

OD_86xOaYj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:25:45

 FR0000073272

190,2000

EUR

25

XPAR

OD_86xOaYr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:26:16

 FR0000073272

190,2500

EUR

18

CEUX

OD_86xOiSl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:26:49

 FR0000073272

190,2500

EUR

49

XPAR

OD_86xOrCk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:27:37

 FR0000073272

190,3000

EUR

38

XPAR

OD_86xP3ZX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:27:39

 FR0000073272

190,3000

EUR

38

CEUX

OD_86xP49o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:27:39

 FR0000073272

190,3000

EUR

75

CEUX

OD_86xP49p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:28:04

 FR0000073272

190,2500

EUR

20

XPAR

OD_86xPAWp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:30:01

 FR0000073272

190,3000

EUR

382

XPAR

OD_86xPf1K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:30:03

 FR0000073272

190,2500

EUR

60

CEUX

OD_86xPfeE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:30:03

 FR0000073272

190,2500

EUR

114

XPAR

OD_86xPfeR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:30:36

 FR0000073272

190,2000

EUR

35

XPAR

OD_86xPo6a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:31:10

 FR0000073272

190,2500

EUR

63

CEUX

OD_86xPwwI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:31:17

 FR0000073272

190,2000

EUR

71

XPAR

OD_86xPykZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:31:36

 FR0000073272

190,3000

EUR

19

CEUX

OD_86xQ3gs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:32:02

 FR0000073272

190,3500

EUR

17

CEUX

OD_86xQAap-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:32:09

 FR0000073272

190,3000

EUR

155

XPAR

OD_86xQCQ1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:33:01

 FR0000073272

190,3000

EUR

72

XPAR

OD_86xQPq0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:33:58

 FR0000073272

190,5500

EUR

33

XPAR

OD_86xQejb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:33:58

 FR0000073272

190,5000

EUR

88

XPAR

OD_86xQejf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:34:06

 FR0000073272

190,5000

EUR

34

XPAR

OD_86xQglf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:34:36

 FR0000073272

190,5500

EUR

36

XPAR

OD_86xQoWa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:34:47

 FR0000073272

190,5000

EUR

81

XPAR

OD_86xQrLE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:35:27

 FR0000073272

190,7000

EUR

26

XPAR

OD_86xR1nO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:35:56

 FR0000073272

190,6500

EUR

44

XPAR

OD_86xR9Rt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:36:10

 FR0000073272

190,5500

EUR

46

XPAR

OD_86xRCyq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:36:17

 FR0000073272

190,5000

EUR

72

XPAR

OD_86xREon-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:36:52

 FR0000073272

190,5500

EUR

25

XPAR

OD_86xRO1p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:37:06

 FR0000073272

190,5000

EUR

39

XPAR

OD_86xRRYE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:37:19

 FR0000073272

190,4500

EUR

169

CEUX

OD_86xRUuh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:37:19

 FR0000073272

190,4500

EUR

47

XPAR

OD_86xRUui-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:37:33

 FR0000073272

190,3500

EUR

34

CEUX

OD_86xRYc8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:37:33

 FR0000073272

190,3500

EUR

15

XPAR

OD_86xRYcC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:37:58

 FR0000073272

190,4500

EUR

8

XPAR

OD_86xRfF3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:38:04

 FR0000073272

190,4000

EUR

27

XPAR

OD_86xRgnV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:38:11

 FR0000073272

190,4500

EUR

19

XPAR

OD_86xRiTf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:39:05

 FR0000073272

190,4500

EUR

29

XPAR

OD_86xRwXu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:40:03

 FR0000073272

190,4000

EUR

28

XPAR

OD_86xSBZB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:40:53

 FR0000073272

190,5500

EUR

80

XPAR

OD_86xSOct-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:41:26

 FR0000073272

190,5000

EUR

24

XPAR

OD_86xSXMu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:41:37

 FR0000073272

190,5500

EUR

14

CEUX

OD_86xSa5i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:41:37

 FR0000073272

190,5500

EUR

124

CEUX

OD_86xSa5j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:41:37

 FR0000073272

190,5500

EUR

29

XPAR

OD_86xSa5u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:41:48

 FR0000073272

190,5000

EUR

21

XPAR

OD_86xSd5t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:42:35

 FR0000073272

190,4500

EUR

18

CEUX

OD_86xSp64-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:42:35

 FR0000073272

190,4500

EUR

16

XPAR

OD_86xSp69-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:42:35

 FR0000073272

190,4500

EUR

23

XPAR

OD_86xSpBY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:43:33

 FR0000073272

190,5000

EUR

21

XPAR

OD_86xT4Po-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:44:09

 FR0000073272

190,5500

EUR

21

XPAR

OD_86xTDZc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:44:30

 FR0000073272

190,5500

EUR

28

XPAR

OD_86xTJAt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:44:30

 FR0000073272

190,5500

EUR

1

XPAR

OD_86xTJAt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:44:30

 FR0000073272

190,5000

EUR

48

CEUX

OD_86xTJCR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:44:45

 FR0000073272

190,4500

EUR

22

CEUX

OD_86xTMwz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:44:45

 FR0000073272

190,4500

EUR

16

XPAR

OD_86xTMx6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:44:47

 FR0000073272

190,4500

EUR

3

XPAR

OD_86xTNdP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:45:07

 FR0000073272

190,4000

EUR

15

CEUX

OD_86xTSrN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:45:10

 FR0000073272

190,3500

EUR

26

XPAR

OD_86xTTQE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:46:19

 FR0000073272

190,3000

EUR

37

XPAR

OD_86xTlM6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:46:36

 FR0000073272

190,2500

EUR

16

XPAR

OD_86xTpmC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:46:36

 FR0000073272

190,2500

EUR

13

XPAR

OD_86xTpmr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:46:50

 FR0000073272

190,2000

EUR

15

CEUX

OD_86xTtVT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:46:50

 FR0000073272

190,2000

EUR

26

CEUX

OD_86xTtVU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:46:50

 FR0000073272

190,2000

EUR

52

XPAR

OD_86xTtVc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:47:16

 FR0000073272

190,2000

EUR

15

CEUX

OD_86xU0GF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:47:36

 FR0000073272

190,3000

EUR

43

XPAR

OD_86xU5U7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:47:36

 FR0000073272

190,3000

EUR

19

XPAR

OD_86xU5U7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:49:47

 FR0000073272

190,4000

EUR

20

CEUX

OD_86xUdTT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:50:05

 FR0000073272

190,3500

EUR

22

CEUX

OD_86xUi9C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:50:05

 FR0000073272

190,3500

EUR

15

XPAR

OD_86xUi9G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:50:05

 FR0000073272

190,3000

EUR

27

CEUX

OD_86xUiFK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:50:30

 FR0000073272

190,3500

EUR

104

XPAR

OD_86xUojU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:50:59

 FR0000073272

190,5000

EUR

45

XPAR

OD_86xUwRE-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:51:17

 FR0000073272

190,5000

EUR

42

XPAR

OD_86xV0yw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:51:27

 FR0000073272

190,4500

EUR

134

CEUX

OD_86xV3d4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:51:48

 FR0000073272

190,4000

EUR

31

CEUX

OD_86xV962-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:51:48

 FR0000073272

190,4000

EUR

49

XPAR

OD_86xV969-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:51:50

 FR0000073272

190,3500

EUR

28

CEUX

OD_86xV9Z2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:51:55

 FR0000073272

190,3000

EUR

24

XPAR

OD_86xVAqv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:52:15

 FR0000073272

190,2500

EUR

18

CEUX

OD_86xVG6L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:52:27

 FR0000073272

190,1500

EUR

20

CEUX

OD_86xVJFA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:52:27

 FR0000073272

190,1500

EUR

42

XPAR

OD_86xVJFJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:53:00

 FR0000073272

190,1500

EUR

50

XPAR

OD_86xVRhx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:53:00

 FR0000073272

190,1500

EUR

232

XPAR

OD_86xVRjl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:53:00

 FR0000073272

190,1000

EUR

99

XPAR

OD_86xVRvA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:53:00

 FR0000073272

190,1000

EUR

22

CEUX

OD_86xVRvE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:53:22

 FR0000073272

190,0500

EUR

20

XPAR

OD_86xVXT6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:53:22

 FR0000073272

190,0500

EUR

44

XPAR

OD_86xVXT8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:56:07

 FR0000073272

190,1000

EUR

284

CEUX

OD_86xWETG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:56:50

 FR0000073272

190,0500

EUR

17

CEUX

OD_86xWPku-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:56:50

 FR0000073272

190,0500

EUR

78

XPAR

OD_86xWPl3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:56:50

 FR0000073272

190,0500

EUR

148

XPAR

OD_86xWPl4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:56:50

 FR0000073272

190,0500

EUR

25

XPAR

OD_86xWPl6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:56:53

 FR0000073272

190,0000

EUR

31

CEUX

OD_86xWQNH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:56:53

 FR0000073272

190,0000

EUR

19

CEUX

OD_86xWQNI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:57:02

 FR0000073272

189,9500

EUR

99

XPAR

OD_86xWSiC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:57:02

 FR0000073272

189,9500

EUR

207

XPAR

OD_86xWSiD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 09:57:18

 FR0000073272

189,9500

EUR

17

CEUX

OD_86xWWwu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:00:02

 FR0000073272

190,3000

EUR

223

XPAR

OD_86xXDYo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:00:02

 FR0000073272

190,3000

EUR

23

XPAR

OD_86xXDYq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:00:02

 FR0000073272

190,3000

EUR

6

XPAR

OD_86xXDYq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:00:02

 FR0000073272

190,3000

EUR

40

XPAR

OD_86xXDYr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:00:26

 FR0000073272

190,3000

EUR

260

CEUX

OD_86xXJuQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:00:26

 FR0000073272

190,3000

EUR

8

CEUX

OD_86xXJuR-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:00:26

 FR0000073272

190,3000

EUR

11

XPAR

OD_86xXJuU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:00:26

 FR0000073272

190,3000

EUR

88

XPAR

OD_86xXJuW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:00:37

 FR0000073272

190,2500

EUR

30

XPAR

OD_86xXMiY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:00:37

 FR0000073272

190,2500

EUR

15

CEUX

OD_86xXMic-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:01:44

 FR0000073272

190,2000

EUR

5

CEUX

OD_86xXe8X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:01:44

 FR0000073272

190,2000

EUR

13

CEUX

OD_86xXe8Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:01:44

 FR0000073272

190,2000

EUR

29

CEUX

OD_86xXe8Y-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:01:44

 FR0000073272

190,2000

EUR

53

CEUX

OD_86xXe8e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:01:58

 FR0000073272

190,2000

EUR

12

CEUX

OD_86xXhmI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:02:03

 FR0000073272

190,2000

EUR

8

CEUX

OD_86xXj1i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:03:14

 FR0000073272

190,3500

EUR

45

CEUX

OD_86xY1Pe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:03:14

 FR0000073272

190,3500

EUR

52

CEUX

OD_86xY1Pe-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:03:14

 FR0000073272

190,3000

EUR

46

XPAR

OD_86xY1Q4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:03:24

 FR0000073272

190,2500

EUR

16

CEUX

OD_86xY4Cp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:03:24

 FR0000073272

190,2500

EUR

39

XPAR

OD_86xY4Cz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:03:36

 FR0000073272

190,2500

EUR

17

CEUX

OD_86xY7KC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:03:36

 FR0000073272

190,2500

EUR

24

XPAR

OD_86xY7KF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:04:26

 FR0000073272

190,2000

EUR

16

CEUX

OD_86xYKH9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:04:31

 FR0000073272

190,2000

EUR

49

CEUX

OD_86xYLXS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:04:53

 FR0000073272

190,2000

EUR

1

CEUX

OD_86xYRN0-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:05:00

 FR0000073272

190,1500

EUR

30

CEUX

OD_86xYT67-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:05:00

 FR0000073272

190,1500

EUR

7

XPAR

OD_86xYT6C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:05:00

 FR0000073272

190,1500

EUR

29

XPAR

OD_86xYT6D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:05:01

 FR0000073272

190,1500

EUR

16

XPAR

OD_86xYTKv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:05:12

 FR0000073272

190,0500

EUR

38

XPAR

OD_86xYW9N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:05:12

 FR0000073272

190,0500

EUR

17

CEUX

OD_86xYWAo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:05:20

 FR0000073272

190,0000

EUR

54

XPAR

OD_86xYYB7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:06:01

 FR0000073272

190,1500

EUR

48

XPAR

OD_86xYj6D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:06:01

 FR0000073272

190,1500

EUR

44

XPAR

OD_86xYj6E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:06:28

 FR0000073272

190,1500

EUR

83

CEUX

OD_86xYq1F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:06:28

 FR0000073272

190,1500

EUR

40

XPAR

OD_86xYq1S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:06:55

 FR0000073272

190,2000

EUR

19

CEUX

OD_86xYwyi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:08:01

 FR0000073272

190,3500

EUR

217

XPAR

OD_86xZE4Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:09:08

 FR0000073272

190,3000

EUR

1

CEUX

OD_86xZVXG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:09:08

 FR0000073272

190,3000

EUR

150

CEUX

OD_86xZVXG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:09:08

 FR0000073272

190,3000

EUR

21

XPAR

OD_86xZVYA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:09:08

 FR0000073272

190,3000

EUR

17

XPAR

OD_86xZVYB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:09:12

 FR0000073272

190,2500

EUR

18

CEUX

OD_86xZWiC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:09:12

 FR0000073272

190,2500

EUR

44

XPAR

OD_86xZWiI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:09:13

 FR0000073272

190,2500

EUR

25

XPAR

OD_86xZWtV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:09:31

 FR0000073272

190,2000

EUR

41

XPAR

OD_86xZbiy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:09:31

 FR0000073272

190,2000

EUR

17

CEUX

OD_86xZbj0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:10:59

 FR0000073272

190,4000

EUR

33

XPAR

OD_86xZyZi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:11:01

 FR0000073272

190,3500

EUR

41

XPAR

OD_86xZywS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:11:06

 FR0000073272

190,3000

EUR

15

CEUX

OD_86xa0PW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:11:06

 FR0000073272

190,3000

EUR

29

CEUX

OD_86xa0PX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:11:07

 FR0000073272

190,3000

EUR

45

CEUX

OD_86xa0a3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:11:37

 FR0000073272

190,2500

EUR

37

CEUX

OD_86xa8JE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:11:37

 FR0000073272

190,2500

EUR

22

XPAR

OD_86xa8JL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:11:41

 FR0000073272

190,2000

EUR

54

XPAR

OD_86xa9J8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:12:00

 FR0000073272

190,2000

EUR

18

XPAR

OD_86xaEGe-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:12:25

 FR0000073272

190,2000

EUR

36

CEUX

OD_86xaKrM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:13:02

 FR0000073272

190,2500

EUR

90

XPAR

OD_86xaUUb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:13:50

 FR0000073272

190,2500

EUR

54

CEUX

OD_86xagqo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:13:50

 FR0000073272

190,2500

EUR

82

CEUX

OD_86xagqo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:13:50

 FR0000073272

190,2500

EUR

21

XPAR

OD_86xagqy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:13:50

 FR0000073272

190,2000

EUR

29

CEUX

OD_86xagyy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:13:58

 FR0000073272

190,2000

EUR

22

XPAR

OD_86xaizV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:14:02

 FR0000073272

190,1500

EUR

18

XPAR

OD_86xak4r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:16:08

 FR0000073272

190,1000

EUR

20

CEUX

OD_86xbGoN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:16:08

 FR0000073272

190,1000

EUR

145

CEUX

OD_86xbGoO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:16:08

 FR0000073272

190,1000

EUR

27

XPAR

OD_86xbGoO-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:16:08

 FR0000073272

190,1000

EUR

20

XPAR

OD_86xbGr2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:17:15

 FR0000073272

190,3000

EUR

49

XPAR

OD_86xbYDo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:17:15

 FR0000073272

190,3000

EUR

4

XPAR

OD_86xbYDp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:17:18

 FR0000073272

190,2500

EUR

34

XPAR

OD_86xbYyq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:17:56

 FR0000073272

190,4000

EUR

79

XPAR

OD_86xbj4y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:17:57

 FR0000073272

190,3500

EUR

49

XPAR

OD_86xbjAM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:17:57

 FR0000073272

190,3500

EUR

17

XPAR

OD_86xbjD7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:17:57

 FR0000073272

190,3500

EUR

20

XPAR

OD_86xbjE8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:17:59

 FR0000073272

190,3500

EUR

15

XPAR

OD_86xbjjN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:17:59

 FR0000073272

190,2500

EUR

26

CEUX

OD_86xbjo3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:18:05

 FR0000073272

190,2500

EUR

48

CEUX

OD_86xblBv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:18:05

 FR0000073272

190,2500

EUR

14

CEUX

OD_86xblBv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:20:28

 FR0000073272

190,2500

EUR

72

CEUX

OD_86xcMao-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:20:28

 FR0000073272

190,2500

EUR

138

CEUX

OD_86xcMao-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:20:28

 FR0000073272

190,2500

EUR

31

XPAR

OD_86xcMas-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:20:29

 FR0000073272

190,2500

EUR

37

XPAR

OD_86xcMkj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:20:32

 FR0000073272

190,2000

EUR

32

CEUX

OD_86xcNdU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:21:18

 FR0000073272

190,1500

EUR

19

CEUX

OD_86xcZSI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:21:18

 FR0000073272

190,1500

EUR

20

XPAR

OD_86xcZSK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:21:18

 FR0000073272

190,1500

EUR

49

XPAR

OD_86xcZV2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:21:43

 FR0000073272

190,1000

EUR

11

XPAR

OD_86xcg9H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:22:05

 FR0000073272

190,1000

EUR

45

CEUX

OD_86xclct-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:22:05

 FR0000073272

190,1000

EUR

14

XPAR

OD_86xcld4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:22:05

 FR0000073272

190,1000

EUR

26

XPAR

OD_86xcljP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:22:46

 FR0000073272

190,0500

EUR

61

CEUX

OD_86xcwMh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:22:46

 FR0000073272

190,0500

EUR

21

XPAR

OD_86xcwMn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:22:46

 FR0000073272

190,0500

EUR

17

XPAR

OD_86xcwPs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:22:46

 FR0000073272

190,0500

EUR

40

XPAR

OD_86xcwPt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:22:46

 FR0000073272

190,0500

EUR

16

XPAR

OD_86xcwPu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:22:46

 FR0000073272

190,0500

EUR

41

XPAR

OD_86xcwPw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:22:47

 FR0000073272

190,0500

EUR

16

XPAR

OD_86xcweZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:22:47

 FR0000073272

190,0500

EUR

23

XPAR

OD_86xcwea-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:22:48

 FR0000073272

190,0500

EUR

21

XPAR

OD_86xcwuh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:22:49

 FR0000073272

190,0000

EUR

54

CEUX

OD_86xcx7b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:23:36

 FR0000073272

189,9500

EUR

14

CEUX

OD_86xd9J2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:23:48

 FR0000073272

190,0000

EUR

27

XPAR

OD_86xdCWN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:23:53

 FR0000073272

189,9500

EUR

7

CEUX

OD_86xdDlk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:23:54

 FR0000073272

189,9000

EUR

64

CEUX

OD_86xdEAN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:25:01

 FR0000073272

189,9500

EUR

13

CEUX

OD_86xdVdC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:25:01

 FR0000073272

189,9500

EUR

78

XPAR

OD_86xdVdK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:25:35

 FR0000073272

189,9500

EUR

47

XPAR

OD_86xdeQS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:25:35

 FR0000073272

189,9500

EUR

19

XPAR

OD_86xdeQS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:27:08

 FR0000073272

190,2000

EUR

56

XPAR

OD_86xe2VR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:27:40

 FR0000073272

190,1500

EUR

224

CEUX

OD_86xeApF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:27:40

 FR0000073272

190,1500

EUR

28

XPAR

OD_86xeApR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:27:40

 FR0000073272

190,1500

EUR

17

XPAR

OD_86xeAse-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:27:46

 FR0000073272

190,1000

EUR

47

CEUX

OD_86xeCNO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:27:56

 FR0000073272

190,1000

EUR

16

CEUX

OD_86xeFBF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:28:23

 FR0000073272

190,0500

EUR

25

XPAR

OD_86xeM5Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:29:05

 FR0000073272

190,0500

EUR

19

CEUX

OD_86xeWt0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:29:18

 FR0000073272

190,0000

EUR

69

CEUX

OD_86xeaTr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:29:18

 FR0000073272

190,0000

EUR

78

XPAR

OD_86xeaTx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:29:19

 FR0000073272

190,0000

EUR

17

XPAR

OD_86xead7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:29:19

 FR0000073272

190,0000

EUR

16

XPAR

OD_86xead8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:30:02

 FR0000073272

189,9500

EUR

20

CEUX

OD_86xelnJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:30:04

 FR0000073272

189,9500

EUR

47

CEUX

OD_86xemK9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:30:04

 FR0000073272

189,9500

EUR

26

XPAR

OD_86xemKD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:30:47

 FR0000073272

190,0500

EUR

25

XPAR

OD_86xexaS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:31:16

 FR0000073272

190,0000

EUR

37

CEUX

OD_86xf58E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:31:16

 FR0000073272

190,0000

EUR

37

XPAR

OD_86xf58S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:31:18

 FR0000073272

190,0000

EUR

40

CEUX

OD_86xf5Za-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:31:18

 FR0000073272

190,0000

EUR

27

CEUX

OD_86xf5Zb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:31:34

 FR0000073272

189,9500

EUR

19

CEUX

OD_86xf9ji-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:31:34

 FR0000073272

189,9500

EUR

6

XPAR

OD_86xf9jm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:31:34

 FR0000073272

189,9500

EUR

31

XPAR

OD_86xf9jn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:33:01

 FR0000073272

190,0000

EUR

96

CEUX

OD_86xfWKg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:33:01

 FR0000073272

190,0000

EUR

47

XPAR

OD_86xfWKm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:33:02

 FR0000073272

189,9500

EUR

23

XPAR

OD_86xfWYg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:33:04

 FR0000073272

189,9000

EUR

19

CEUX

OD_86xfXDC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:36:01

 FR0000073272

190,1000

EUR

21

XPAR

OD_86xgHEC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:36:14

 FR0000073272

190,2000

EUR

22

XPAR

OD_86xgKae-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:36:33

 FR0000073272

190,1500

EUR

246

CEUX

OD_86xgPXf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:36:33

 FR0000073272

190,1500

EUR

17

XPAR

OD_86xgPXk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:36:41

 FR0000073272

190,1000

EUR

17

CEUX

OD_86xgRVZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:36:47

 FR0000073272

190,0500

EUR

18

XPAR

OD_86xgT5B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:37:06

 FR0000073272

190,0000

EUR

20

CEUX

OD_86xgY14-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:37:15

 FR0000073272

189,9500

EUR

20

CEUX

OD_86xgaPp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:38:27

 FR0000073272

190,0500

EUR

89

CEUX

OD_86xgtFJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:38:27

 FR0000073272

190,0500

EUR

16

XPAR

OD_86xgtFk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:39:02

 FR0000073272

190,0000

EUR

19

CEUX

OD_86xh2Me-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:39:02

 FR0000073272

190,0000

EUR

18

XPAR

OD_86xh2Mj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:41:27

 FR0000073272

190,2000

EUR

84

XPAR

OD_86xhe1Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:42:01

 FR0000073272

190,2000

EUR

17

XPAR

OD_86xhmot-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:42:16

 FR0000073272

190,2000

EUR

19

XPAR

OD_86xhqgy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:42:22

 FR0000073272

190,1500

EUR

173

CEUX

OD_86xhsKj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:42:22

 FR0000073272

190,1500

EUR

61

CEUX

OD_86xhsKl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:42:22

 FR0000073272

190,1500

EUR

8

CEUX

OD_86xhsKs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:43:21

 FR0000073272

190,2500

EUR

40

XPAR

OD_86xi7g9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:43:44

 FR0000073272

190,2000

EUR

34

CEUX

OD_86xiDcO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:43:44

 FR0000073272

190,2000

EUR

59

CEUX

OD_86xiDcP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:43:44

 FR0000073272

190,2000

EUR

22

XPAR

OD_86xiDcR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:44:43

 FR0000073272

190,2500

EUR

18

XPAR

OD_86xiT2K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:47:28

 FR0000073272

190,5500

EUR

224

XPAR

OD_86xjA4q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:47:28

 FR0000073272

190,5500

EUR

286

XPAR

OD_86xjA4r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:47:29

 FR0000073272

190,5500

EUR

28

XPAR

OD_86xjABj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:47:29

 FR0000073272

190,5500

EUR

67

XPAR

OD_86xjABk-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:47:29

 FR0000073272

190,5500

EUR

39

XPAR

OD_86xjABl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:47:29

 FR0000073272

190,5500

EUR

38

XPAR

OD_86xjABl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:47:29

 FR0000073272

190,5500

EUR

53

XPAR

OD_86xjABm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:48:51

 FR0000073272

190,6000

EUR

388

CEUX

OD_86xjVSU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:48:51

 FR0000073272

190,6000

EUR

7

CEUX

OD_86xjVSX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:48:51

 FR0000073272

190,6000

EUR

210

XPAR

OD_86xjVSh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:49:29

 FR0000073272

190,6500

EUR

49

XPAR

OD_86xjfRw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:49:29

 FR0000073272

190,6500

EUR

227

XPAR

OD_86xjfRx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:49:30

 FR0000073272

190,6500

EUR

29

XPAR

OD_86xjffI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:49:30

 FR0000073272

190,6500

EUR

27

XPAR

OD_86xjffJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:49:31

 FR0000073272

190,6500

EUR

29

XPAR

OD_86xjfvT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:50:09

 FR0000073272

190,7000

EUR

72

CEUX

OD_86xjptQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:50:09

 FR0000073272

190,7000

EUR

9

CEUX

OD_86xjptQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:50:09

 FR0000073272

190,7000

EUR

6

XPAR

OD_86xjpta-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:50:11

 FR0000073272

190,7000

EUR

23

XPAR

OD_86xjqSI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:50:18

 FR0000073272

190,6500

EUR

16

XPAR

OD_86xjsHy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:50:58

 FR0000073272

190,6500

EUR

1

XPAR

OD_86xk2gm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:50:58

 FR0000073272

190,6500

EUR

21

XPAR

OD_86xk2gm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:51:42

 FR0000073272

190,6000

EUR

16

CEUX

OD_86xkE9E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:51:42

 FR0000073272

190,6000

EUR

62

CEUX

OD_86xkE9F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:51:42

 FR0000073272

190,6000

EUR

124

XPAR

OD_86xkE9P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:51:43

 FR0000073272

190,6000

EUR

42

XPAR

OD_86xkEGV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:52:58

 FR0000073272

190,7500

EUR

88

CEUX

OD_86xkXpf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:53:44

 FR0000073272

190,8000

EUR

121

XPAR

OD_86xkjsA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:53:45

 FR0000073272

190,8000

EUR

67

XPAR

OD_86xkk0D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:53:45

 FR0000073272

190,8000

EUR

40

XPAR

OD_86xkk0E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:54:00

 FR0000073272

190,7500

EUR

12

XPAR

OD_86xknu3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:54:00

 FR0000073272

190,7500

EUR

49

XPAR

OD_86xknv4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:54:00

 FR0000073272

190,7500

EUR

5

XPAR

OD_86xknv8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:54:00

 FR0000073272

190,7500

EUR

57

XPAR

OD_86xknv8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:55:02

 FR0000073272

190,7500

EUR

41

XPAR

OD_86xl42I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:55:02

 FR0000073272

190,7500

EUR

27

XPAR

OD_86xl42I-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:56:24

 FR0000073272

191,1000

EUR

362

XPAR

OD_86xlPMT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:56:54

 FR0000073272

191,0500

EUR

1

XPAR

OD_86xlX8E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:56:54

 FR0000073272

191,0500

EUR

180

XPAR

OD_86xlX8E-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:56:54

 FR0000073272

191,0500

EUR

67

XPAR

OD_86xlXAc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:56:54

 FR0000073272

191,0500

EUR

28

XPAR

OD_86xlXAc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:56:54

 FR0000073272

191,0500

EUR

14

XPAR

OD_86xlXAd-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:57:06

 FR0000073272

191,0500

EUR

96

CEUX

OD_86xlaI1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:57:30

 FR0000073272

191,0000

EUR

170

CEUX

OD_86xlgY9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:57:30

 FR0000073272

191,0000

EUR

54

XPAR

OD_86xlgYJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:57:30

 FR0000073272

191,0000

EUR

33

XPAR

OD_86xlgYL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:57:31

 FR0000073272

191,0000

EUR

42

XPAR

OD_86xlgnO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:57:32

 FR0000073272

191,0000

EUR

23

XPAR

OD_86xlh3Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:58:01

 FR0000073272

190,9500

EUR

37

CEUX

OD_86xloZZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:58:01

 FR0000073272

190,9500

EUR

18

XPAR

OD_86xloZe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:58:10

 FR0000073272

190,9000

EUR

19

CEUX

OD_86xlqyA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:58:25

 FR0000073272

190,9000

EUR

17

CEUX

OD_86xluqG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:58:33

 FR0000073272

190,8500

EUR

15

CEUX

OD_86xlwzG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:58:33

 FR0000073272

190,8500

EUR

28

XPAR

OD_86xlwzN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:58:34

 FR0000073272

190,8500

EUR

37

XPAR

OD_86xlxBY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:58:54

 FR0000073272

190,8000

EUR

17

CEUX

OD_86xm2IX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 10:59:16

 FR0000073272

190,8500

EUR

20

XPAR

OD_86xm82z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:00:27

 FR0000073272

191,0000

EUR

32

XPAR

OD_86xmQa5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:00:48

 FR0000073272

190,9500

EUR

3

XPAR

OD_86xmVxW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:02:03

 FR0000073272

191,0500

EUR

40

CEUX

OD_86xmpUE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:02:03

 FR0000073272

191,0500

EUR

129

CEUX

OD_86xmpUF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:02:03

 FR0000073272

191,0500

EUR

22

XPAR

OD_86xmpUQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:02:15

 FR0000073272

191,0000

EUR

74

CEUX

OD_86xmski-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:02:50

 FR0000073272

191,0500

EUR

35

XPAR

OD_86xn1kK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:02:50

 FR0000073272

191,0500

EUR

45

XPAR

OD_86xn1mY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:02:50

 FR0000073272

191,0500

EUR

3

XPAR

OD_86xn1mY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:02:51

 FR0000073272

191,0500

EUR

25

XPAR

OD_86xn22g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:03:41

 FR0000073272

191,0500

EUR

53

XPAR

OD_86xnF1A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:03:41

 FR0000073272

191,0500

EUR

15

XPAR

OD_86xnF1A-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:04:36

 FR0000073272

191,0000

EUR

6

CEUX

OD_86xnTGm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:04:36

 FR0000073272

191,0000

EUR

81

CEUX

OD_86xnTGm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:04:36

 FR0000073272

191,0000

EUR

60

CEUX

OD_86xnTGn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:04:36

 FR0000073272

191,0000

EUR

21

CEUX

OD_86xnTGo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:04:36

 FR0000073272

191,0000

EUR

34

XPAR

OD_86xnTGr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:04:42

 FR0000073272

191,0000

EUR

48

XPAR

OD_86xnUt0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:05:09

 FR0000073272

191,0500

EUR

39

XPAR

OD_86xnc0D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:05:10

 FR0000073272

191,0500

EUR

21

XPAR

OD_86xncCb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:06:00

 FR0000073272

190,9500

EUR

21

CEUX

OD_86xnpBz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:06:00

 FR0000073272

190,9500

EUR

67

CEUX

OD_86xnpC0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:06:00

 FR0000073272

190,9500

EUR

7

XPAR

OD_86xnpC4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:06:00

 FR0000073272

190,9500

EUR

10

XPAR

OD_86xnpC5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:06:00

 FR0000073272

190,9500

EUR

50

XPAR

OD_86xnpD3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:06:17

 FR0000073272

190,9000

EUR

28

CEUX

OD_86xntig-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:06:17

 FR0000073272

190,9000

EUR

25

XPAR

OD_86xntim-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:06:31

 FR0000073272

190,9000

EUR

42

XPAR

OD_86xnxGF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:06:54

 FR0000073272

190,8500

EUR

19

CEUX

OD_86xo3Od-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:06:56

 FR0000073272

190,8500

EUR

3

CEUX

OD_86xo3mM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:06:56

 FR0000073272

190,8500

EUR

21

XPAR

OD_86xo3mc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:08:25

 FR0000073272

190,9000

EUR

57

XPAR

OD_86xoQt0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:08:34

 FR0000073272

190,8500

EUR

28

XPAR

OD_86xoTD5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:09:17

 FR0000073272

190,9000

EUR

40

XPAR

OD_86xoeOV-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:10:41

 FR0000073272

190,8500

EUR

171

CEUX

OD_86xp0FK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:10:41

 FR0000073272

190,8500

EUR

71

CEUX

OD_86xp0FL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:10:41

 FR0000073272

190,8500

EUR

34

XPAR

OD_86xp0FR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:10:41

 FR0000073272

190,8500

EUR

38

XPAR

OD_86xp0FT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:11:13

 FR0000073272

190,8500

EUR

81

XPAR

OD_86xp8bm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:11:13

 FR0000073272

190,8500

EUR

24

XPAR

OD_86xp8dT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:12:36

 FR0000073272

190,9000

EUR

101

CEUX

OD_86xpUHU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:12:36

 FR0000073272

190,9000

EUR

8

CEUX

OD_86xpUHV-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:12:36

 FR0000073272

190,9000

EUR

20

XPAR

OD_86xpUHW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:13:34

 FR0000073272

190,8500

EUR

11

CEUX

OD_86xpjK4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:13:34

 FR0000073272

190,8500

EUR

49

CEUX

OD_86xpjK5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:15:50

 FR0000073272

190,9500

EUR

171

CEUX

OD_86xqIbq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:15:50

 FR0000073272

190,9500

EUR

10

CEUX

OD_86xqIbq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:15:55

 FR0000073272

190,9000

EUR

17

CEUX

OD_86xqJy6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:15:55

 FR0000073272

190,9000

EUR

19

XPAR

OD_86xqJyB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:15:55

 FR0000073272

190,9000

EUR

35

XPAR

OD_86xqJzt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:16:05

 FR0000073272

190,8500

EUR

17

XPAR

OD_86xqMkK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:16:33

 FR0000073272

190,8000

EUR

2

CEUX

OD_86xqU1b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:16:33

 FR0000073272

190,8000

EUR

15

CEUX

OD_86xqU1c-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:17:07

 FR0000073272

190,8500

EUR

38

XPAR

OD_86xqcjA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:18:07

 FR0000073272

190,8500

EUR

20

XPAR

OD_86xqsKv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:18:30

 FR0000073272

190,8000

EUR

16

XPAR

OD_86xqyNH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:18:33

 FR0000073272

190,7500

EUR

24

CEUX

OD_86xqz5j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:18:35

 FR0000073272

190,7500

EUR

48

CEUX

OD_86xqzde-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:18:35

 FR0000073272

190,7500

EUR

11

CEUX

OD_86xqzdf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:19:55

 FR0000073272

190,8000

EUR

126

CEUX

OD_86xrKKD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:20:46

 FR0000073272

190,8500

EUR

61

XPAR

OD_86xrXpq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:20:47

 FR0000073272

190,8500

EUR

26

XPAR

OD_86xrXxV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:21:02

 FR0000073272

190,8000

EUR

92

CEUX

OD_86xrboi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:21:02

 FR0000073272

190,8000

EUR

20

XPAR

OD_86xrbon-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:22:58

 FR0000073272

190,8500

EUR

18

XPAR

OD_86xs6Ad-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:22:59

 FR0000073272

190,8500

EUR

36

XPAR

OD_86xs6Ib-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:23:45

 FR0000073272

190,8000

EUR

161

CEUX

OD_86xsIA7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:23:45

 FR0000073272

190,8000

EUR

19

XPAR

OD_86xsIAE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:23:45

 FR0000073272

190,8000

EUR

29

XPAR

OD_86xsIGY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:24:08

 FR0000073272

190,7500

EUR

34

CEUX

OD_86xsOMD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:24:08

 FR0000073272

190,7500

EUR

23

XPAR

OD_86xsONI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:24:20

 FR0000073272

190,7000

EUR

29

CEUX

OD_86xsRH1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:25:04

 FR0000073272

190,6500

EUR

16

CEUX

OD_86xsclG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:25:04

 FR0000073272

190,6500

EUR

49

XPAR

OD_86xsclH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:25:14

 FR0000073272

190,6500

EUR

20

XPAR

OD_86xsfXU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:25:15

 FR0000073272

190,6500

EUR

24

XPAR

OD_86xsfg6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:25:45

 FR0000073272

190,6000

EUR

20

CEUX

OD_86xsnd0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:25:45

 FR0000073272

190,6000

EUR

26

CEUX

OD_86xsnd0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:26:20

 FR0000073272

190,5500

EUR

5

CEUX

OD_86xswV1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:26:20

 FR0000073272

190,5500

EUR

43

CEUX

OD_86xswV1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:26:20

 FR0000073272

190,5500

EUR

19

XPAR

OD_86xswV8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:27:49

 FR0000073272

190,5500

EUR

75

XPAR

OD_86xtJoH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:27:49

 FR0000073272

190,5500

EUR

69

XPAR

OD_86xtJoH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:28:06

 FR0000073272

190,5500

EUR

18

CEUX

OD_86xtOBe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:28:06

 FR0000073272

190,5500

EUR

88

CEUX

OD_86xtOBf-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:28:06

 FR0000073272

190,5500

EUR

172

XPAR

OD_86xtOEy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:28:07

 FR0000073272

190,5500

EUR

55

XPAR

OD_86xtOQH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:28:21

 FR0000073272

190,6000

EUR

100

XPAR

OD_86xtRyy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:28:21

 FR0000073272

190,6000

EUR

27

XPAR

OD_86xtS4R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:28:38

 FR0000073272

190,5500

EUR

22

XPAR

OD_86xtWRm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:28:53

 FR0000073272

190,5000

EUR

9

CEUX

OD_86xtaTG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:28:53

 FR0000073272

190,5000

EUR

47

CEUX

OD_86xtaTJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:28:53

 FR0000073272

190,5000

EUR

20

XPAR

OD_86xtaTM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:29:30

 FR0000073272

190,4500

EUR

54

CEUX

OD_86xtjuo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:29:30

 FR0000073272

190,4500

EUR

60

XPAR

OD_86xtjuw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:29:30

 FR0000073272

190,4500

EUR

42

XPAR

OD_86xtjuy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:29:30

 FR0000073272

190,4500

EUR

39

XPAR

OD_86xtk0z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:29:30

 FR0000073272

190,4500

EUR

27

XPAR

OD_86xtk10-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:30:00

 FR0000073272

190,4000

EUR

43

CEUX

OD_86xtrij-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:30:00

 FR0000073272

190,4000

EUR

32

XPAR

OD_86xtrio-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:30:00

 FR0000073272

190,4000

EUR

1

XPAR

OD_86xtrio-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:30:15

 FR0000073272

190,4500

EUR

46

XPAR

OD_86xtvm5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:30:15

 FR0000073272

190,4500

EUR

122

XPAR

OD_86xtvm6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:30:29

 FR0000073272

190,4000

EUR

33

XPAR

OD_86xtzIp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:30:29

 FR0000073272

190,4000

EUR

30

XPAR

OD_86xtzNK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:31:30

 FR0000073272

190,4500

EUR

119

XPAR

OD_86xuF8P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:31:38

 FR0000073272

190,4000

EUR

59

XPAR

OD_86xuHI0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:31:38

 FR0000073272

190,4000

EUR

48

XPAR

OD_86xuHJV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:32:00

 FR0000073272

190,4500

EUR

26

XPAR

OD_86xuMwm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:32:04

 FR0000073272

190,4000

EUR

178

CEUX

OD_86xuO6E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:32:04

 FR0000073272

190,4000

EUR

21

XPAR

OD_86xuO6I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:32:18

 FR0000073272

190,3500

EUR

17

CEUX

OD_86xuRi4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:32:45

 FR0000073272

190,4000

EUR

38

XPAR

OD_86xuYsj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:32:46

 FR0000073272

190,4000

EUR

20

XPAR

OD_86xuZ0c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:33:00

 FR0000073272

190,3500

EUR

19

CEUX

OD_86xucb6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:33:00

 FR0000073272

190,3500

EUR

16

XPAR

OD_86xucbC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:33:35

 FR0000073272

190,3000

EUR

34

CEUX

OD_86xulfm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:33:38

 FR0000073272

190,3000

EUR

41

CEUX

OD_86xumTI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:33:38

 FR0000073272

190,3000

EUR

20

XPAR

OD_86xumTm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:33:44

 FR0000073272

190,2500

EUR

16

XPAR

OD_86xuo5N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:35:10

 FR0000073272

190,3000

EUR

81

CEUX

OD_86xvAab-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:35:10

 FR0000073272

190,3000

EUR

204

XPAR

OD_86xvAan-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:35:11

 FR0000073272

190,3000

EUR

57

XPAR

OD_86xvAiz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:35:42

 FR0000073272

190,2500

EUR

28

XPAR

OD_86xvIkE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:35:45

 FR0000073272

190,2500

EUR

26

CEUX

OD_86xvJY0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:36:04

 FR0000073272

190,2000

EUR

37

CEUX

OD_86xvOXw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:36:04

 FR0000073272

190,2000

EUR

73

XPAR

OD_86xvOY9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:36:05

 FR0000073272

190,2000

EUR

22

CEUX

OD_86xvOnP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:36:15

 FR0000073272

190,2000

EUR

23

XPAR

OD_86xvRIB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:36:56

 FR0000073272

190,1500

EUR

20

CEUX

OD_86xvbzf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:36:56

 FR0000073272

190,1500

EUR

11

XPAR

OD_86xvbzk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:36:56

 FR0000073272

190,1500

EUR

18

XPAR

OD_86xvbzl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:36:56

 FR0000073272

190,1500

EUR

40

XPAR

OD_86xvc2Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:37:56

 FR0000073272

190,1500

EUR

21

XPAR

OD_86xvreL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:37:56

 FR0000073272

190,1500

EUR

1

XPAR

OD_86xvreL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:40:11

 FR0000073272

190,1500

EUR

34

CEUX

OD_86xwQta-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:40:20

 FR0000073272

190,2000

EUR

4

XPAR

OD_86xwT6z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:40:20

 FR0000073272

190,2000

EUR

17

XPAR

OD_86xwT70-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:42:01

 FR0000073272

190,2000

EUR

18

XPAR

OD_86xwtJN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:42:01

 FR0000073272

190,2000

EUR

2

XPAR

OD_86xwtJO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:42:01

 FR0000073272

190,2000

EUR

209

CEUX

OD_86xwtKq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:42:01

 FR0000073272

190,2000

EUR

89

CEUX

OD_86xwtKr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:42:01

 FR0000073272

190,2000

EUR

98

XPAR

OD_86xwtKv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:42:01

 FR0000073272

190,2000

EUR

24

XPAR

OD_86xwtNx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:42:16

 FR0000073272

190,1500

EUR

17

CEUX

OD_86xwxKm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:42:16

 FR0000073272

190,1500

EUR

19

XPAR

OD_86xwxKu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:43:16

 FR0000073272

190,1000

EUR

20

CEUX

OD_86xxCrt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:43:24

 FR0000073272

190,1000

EUR

32

CEUX

OD_86xxF6e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:43:24

 FR0000073272

190,1000

EUR

5

CEUX

OD_86xxF6e-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:43:24

 FR0000073272

190,1000

EUR

24

XPAR

OD_86xxF6l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:44:13

 FR0000073272

190,0500

EUR

13

CEUX

OD_86xxRoT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:44:13

 FR0000073272

190,0500

EUR

5

CEUX

OD_86xxRoU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:44:13

 FR0000073272

190,0500

EUR

55

XPAR

OD_86xxRod-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:44:14

 FR0000073272

190,0500

EUR

84

XPAR

OD_86xxRz7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:44:14

 FR0000073272

190,0500

EUR

51

XPAR

OD_86xxRz7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:44:14

 FR0000073272

190,0500

EUR

14

XPAR

OD_86xxRz8-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:44:15

 FR0000073272

190,0000

EUR

36

CEUX

OD_86xxS92-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:44:15

 FR0000073272

190,0000

EUR

53

XPAR

OD_86xxSFK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:44:52

 FR0000073272

189,9500

EUR

16

CEUX

OD_86xxbr5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:44:52

 FR0000073272

189,9500

EUR

40

XPAR

OD_86xxbrF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:44:52

 FR0000073272

189,9500

EUR

42

XPAR

OD_86xxbrI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:45:27

 FR0000073272

189,9000

EUR

20

CEUX

OD_86xxksd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:45:27

 FR0000073272

189,9000

EUR

85

XPAR

OD_86xxksk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:46:00

 FR0000073272

189,9500

EUR

113

XPAR

OD_86xxtSf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:46:45

 FR0000073272

189,9000

EUR

38

CEUX

OD_86xy5J5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:46:45

 FR0000073272

189,9000

EUR

50

CEUX

OD_86xy5J5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:46:45

 FR0000073272

189,9000

EUR

56

XPAR

OD_86xy5JC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:47:11

 FR0000073272

190,0000

EUR

86

XPAR

OD_86xyC8y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:47:11

 FR0000073272

190,0000

EUR

85

XPAR

OD_86xyC93-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:47:12

 FR0000073272

190,0000

EUR

84

XPAR

OD_86xyCI8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:47:12

 FR0000073272

190,0000

EUR

8

XPAR

OD_86xyCI8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:47:13

 FR0000073272

190,0000

EUR

28

XPAR

OD_86xyCYA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:47:13

 FR0000073272

190,0000

EUR

21

XPAR

OD_86xyCYA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:47:14

 FR0000073272

190,0000

EUR

18

XPAR

OD_86xyCoJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:47:14

 FR0000073272

190,0000

EUR

2

XPAR

OD_86xyCoJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:47:14

 FR0000073272

190,0000

EUR

6

XPAR

OD_86xyCoJ-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:48:43

 FR0000073272

189,9500

EUR

22

XPAR

OD_86xya3T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:49:18

 FR0000073272

190,0500

EUR

90

XPAR

OD_86xyj7g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:49:20

 FR0000073272

190,0000

EUR

28

XPAR

OD_86xyjWk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:49:42

 FR0000073272

189,9500

EUR

24

XPAR

OD_86xypLU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:49:47

 FR0000073272

190,0000

EUR

70

CEUX

OD_86xyqbp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:49:47

 FR0000073272

190,0000

EUR

3

CEUX

OD_86xyqbp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:49:58

 FR0000073272

189,9500

EUR

73

CEUX

OD_86xytYL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:49:58

 FR0000073272

189,9500

EUR

1

CEUX

OD_86xytYM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:49:58

 FR0000073272

189,9500

EUR

56

CEUX

OD_86xytYN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:49:59

 FR0000073272

189,9000

EUR

159

XPAR

OD_86xythy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:49:59

 FR0000073272

189,9000

EUR

39

XPAR

OD_86xytje-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:50:29

 FR0000073272

189,9500

EUR

38

XPAR

OD_86xz1TF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:50:29

 FR0000073272

189,9500

EUR

37

XPAR

OD_86xz1XR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:52:11

 FR0000073272

189,9500

EUR

153

CEUX

OD_86xzSCq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:52:12

 FR0000073272

189,9000

EUR

18

XPAR

OD_86xzSEY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:52:12

 FR0000073272

189,9000

EUR

33

XPAR

OD_86xzSKo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:52:19

 FR0000073272

189,8500

EUR

27

XPAR

OD_86xzUIt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:54:44

 FR0000073272

190,1000

EUR

162

CEUX

OD_86y05pw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:54:44

 FR0000073272

190,1000

EUR

202

XPAR

OD_86y05q0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:54:44

 FR0000073272

190,1000

EUR

41

XPAR

OD_86y05sR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:54:48

 FR0000073272

190,0500

EUR

33

CEUX

OD_86y0743-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:54:51

 FR0000073272

190,0000

EUR

20

XPAR

OD_86y07oW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:55:52

 FR0000073272

190,0000

EUR

33

XPAR

OD_86y0NZ7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:55:55

 FR0000073272

189,9500

EUR

19

CEUX

OD_86y0ONq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:56:04

 FR0000073272

189,9000

EUR

22

CEUX

OD_86y0Qjo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:56:04

 FR0000073272

189,9000

EUR

54

CEUX

OD_86y0Qjp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:56:04

 FR0000073272

189,9000

EUR

27

XPAR

OD_86y0QkO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:57:23

 FR0000073272

190,0000

EUR

101

CEUX

OD_86y0lDD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:57:23

 FR0000073272

190,0000

EUR

28

XPAR

OD_86y0lDN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:58:48

 FR0000073272

190,1000

EUR

30

XPAR

OD_86y17Nc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:59:35

 FR0000073272

190,0500

EUR

135

CEUX

OD_86y1Jh3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:59:35

 FR0000073272

190,0500

EUR

20

CEUX

OD_86y1Jh3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:59:35

 FR0000073272

190,0500

EUR

27

CEUX

OD_86y1Jh4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 11:59:35

 FR0000073272

190,0500

EUR

15

XPAR

OD_86y1Jh9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:02:20

 FR0000073272

190,2000

EUR

169

XPAR

OD_86y20Yl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:02:21

 FR0000073272

190,1500

EUR

26

CEUX

OD_86y20lF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:02:21

 FR0000073272

190,1500

EUR

130

CEUX

OD_86y20lH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:02:21

 FR0000073272

190,1500

EUR

58

XPAR

OD_86y20lS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:02:22

 FR0000073272

190,1000

EUR

29

XPAR

OD_86y20xx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:05:45

 FR0000073272

190,2000

EUR

210

XPAR

OD_86y2rpQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:06:37

 FR0000073272

190,2000

EUR

279

CEUX

OD_86y35O5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:07:45

 FR0000073272

190,2000

EUR

28

XPAR

OD_86y3N3C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:07:45

 FR0000073272

190,2000

EUR

14

XPAR

OD_86y3N3C-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:07:46

 FR0000073272

190,2000

EUR

5

XPAR

OD_86y3NJJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:07:46

 FR0000073272

190,2000

EUR

17

XPAR

OD_86y3NJJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:08:23

 FR0000073272

190,1500

EUR

16

CEUX

OD_86y3X56-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:08:23

 FR0000073272

190,1500

EUR

52

CEUX

OD_86y3X56-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:08:23

 FR0000073272

190,1500

EUR

19

XPAR

OD_86y3X5H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:09:01

 FR0000073272

190,1000

EUR

36

CEUX

OD_86y3grs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:09:02

 FR0000073272

190,1000

EUR

39

XPAR

OD_86y3h59-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:09:14

 FR0000073272

190,0500

EUR

32

CEUX

OD_86y3kBU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:10:35

 FR0000073272

190,1000

EUR

70

CEUX

OD_86y45MQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:12:43

 FR0000073272

190,2500

EUR

69

CEUX

OD_86y4cY7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:12:43

 FR0000073272

190,2500

EUR

1

CEUX

OD_86y4cY8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:12:43

 FR0000073272

190,2500

EUR

220

XPAR

OD_86y4cYN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:12:43

 FR0000073272

190,2500

EUR

54

XPAR

OD_86y4cYX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:12:43

 FR0000073272

190,2500

EUR

55

XPAR

OD_86y4cZe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:12:43

 FR0000073272

190,2500

EUR

27

XPAR

OD_86y4cZf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:13:39

 FR0000073272

190,2000

EUR

26

XPAR

OD_86y4rIA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:13:44

 FR0000073272

190,2500

EUR

55

CEUX

OD_86y4sRH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:15:58

 FR0000073272

190,4000

EUR

54

CEUX

OD_86y5RJG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:15:58

 FR0000073272

190,4000

EUR

93

CEUX

OD_86y5RJG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:16:07

 FR0000073272

190,4000

EUR

38

XPAR

OD_86y5Tdx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:16:07

 FR0000073272

190,4000

EUR

84

XPAR

OD_86y5Tdx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:16:07

 FR0000073272

190,4000

EUR

31

XPAR

OD_86y5Tdy-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:16:08

 FR0000073272

190,4000

EUR

84

XPAR

OD_86y5Tu1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:16:09

 FR0000073272

190,4000

EUR

39

XPAR

OD_86y5UAC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:16:09

 FR0000073272

190,4000

EUR

24

XPAR

OD_86y5UAD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:16:10

 FR0000073272

190,4000

EUR

34

XPAR

OD_86y5UQK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:16:11

 FR0000073272

190,4000

EUR

18

XPAR

OD_86y5Ugg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:17:25

 FR0000073272

190,4000

EUR

48

CEUX

OD_86y5o3Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:17:25

 FR0000073272

190,4000

EUR

14

CEUX

OD_86y5o3Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:17:29

 FR0000073272

190,4000

EUR

4

XPAR

OD_86y5oxM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:17:29

 FR0000073272

190,4000

EUR

14

XPAR

OD_86y5oyd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:18:26

 FR0000073272

190,5000

EUR

156

XPAR

OD_86y63rW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:18:27

 FR0000073272

190,5000

EUR

48

XPAR

OD_86y644I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:18:31

 FR0000073272

190,4500

EUR

24

XPAR

OD_86y6547-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:19:31

 FR0000073272

190,4500

EUR

24

XPAR

OD_86y6KiE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:20:00

 FR0000073272

190,4000

EUR

63

CEUX

OD_86y6SA2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:20:00

 FR0000073272

190,4000

EUR

51

CEUX

OD_86y6SA3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:20:00

 FR0000073272

190,4000

EUR

20

XPAR

OD_86y6SAK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:20:22

 FR0000073272

190,4000

EUR

17

XPAR

OD_86y6Y4x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:21:58

 FR0000073272

190,4500

EUR

65

XPAR

OD_86y6wx2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:21:58

 FR0000073272

190,4500

EUR

2

XPAR

OD_86y6wx3-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:22:24

 FR0000073272

190,5000

EUR

22

XPAR

OD_86y73lz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:22:47

 FR0000073272

190,4500

EUR

135

CEUX

OD_86y79ga-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:22:47

 FR0000073272

190,4500

EUR

18

XPAR

OD_86y79gk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:25:13

 FR0000073272

190,6000

EUR

37

CEUX

OD_86y7lbN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:25:13

 FR0000073272

190,6000

EUR

111

CEUX

OD_86y7lbO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:25:13

 FR0000073272

190,6000

EUR

94

XPAR

OD_86y7lba-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:25:13

 FR0000073272

190,6000

EUR

19

XPAR

OD_86y7lgO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:25:26

 FR0000073272

190,5000

EUR

22

CEUX

OD_86y7p7n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:25:26

 FR0000073272

190,5000

EUR

15

XPAR

OD_86y7p7v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:26:12

 FR0000073272

190,4500

EUR

19

CEUX

OD_86y817U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:26:12

 FR0000073272

190,4500

EUR

17

XPAR

OD_86y817d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:27:08

 FR0000073272

190,4000

EUR

31

CEUX

OD_86y8FY2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:27:10

 FR0000073272

190,4000

EUR

16

XPAR

OD_86y8GG8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:27:20

 FR0000073272

190,3500

EUR

3

CEUX

OD_86y8IpG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:27:20

 FR0000073272

190,3500

EUR

42

CEUX

OD_86y8IpH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:27:26

 FR0000073272

190,3500

EUR

50

XPAR

OD_86y8KKV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:27:26

 FR0000073272

190,3500

EUR

29

XPAR

OD_86y8KKW-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:28:30

 FR0000073272

190,3500

EUR

26

XPAR

OD_86y8b5G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:28:30

 FR0000073272

190,3500

EUR

67

CEUX

OD_86y8b5H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:29:37

 FR0000073272

190,3500

EUR

16

CEUX

OD_86y8sIS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:29:37

 FR0000073272

190,4000

EUR

24

XPAR

OD_86y8sMQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:31:38

 FR0000073272

190,5000

EUR

6

CEUX

OD_86y9Npn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:31:47

 FR0000073272

190,4500

EUR

77

CEUX

OD_86y9QHp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:31:47

 FR0000073272

190,4500

EUR

46

CEUX

OD_86y9QHr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:31:47

 FR0000073272

190,4500

EUR

168

XPAR

OD_86y9QI8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:32:05

 FR0000073272

190,4000

EUR

48

CEUX

OD_86y9Um8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:32:05

 FR0000073272

190,4000

EUR

63

XPAR

OD_86y9UmK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:32:18

 FR0000073272

190,3500

EUR

19

XPAR

OD_86y9YM2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:32:19

 FR0000073272

190,3500

EUR

39

XPAR

OD_86y9YVN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:32:55

 FR0000073272

190,4000

EUR

21

XPAR

OD_86y9hqg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:32:55

 FR0000073272

190,4000

EUR

25

XPAR

OD_86y9hrz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:33:32

 FR0000073272

190,4000

EUR

16

CEUX

OD_86y9rOW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:33:33

 FR0000073272

190,4000

EUR

19

CEUX

OD_86y9rgY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:33:33

 FR0000073272

190,4000

EUR

2

CEUX

OD_86y9rgZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:33:56

 FR0000073272

190,4500

EUR

21

XPAR

OD_86y9xkD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:35:06

 FR0000073272

190,4500

EUR

68

CEUX

OD_86yAFwA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:35:30

 FR0000073272

190,4000

EUR

16

CEUX

OD_86yAMCW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:35:43

 FR0000073272

190,4000

EUR

18

XPAR

OD_86yAPTO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:35:43

 FR0000073272

190,4000

EUR

60

XPAR

OD_86yAPTO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:36:00

 FR0000073272

190,4500

EUR

66

XPAR

OD_86yAU2Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:36:26

 FR0000073272

190,4000

EUR

20

XPAR

OD_86yAaoN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:41:07

 FR0000073272

190,6500

EUR

280

XPAR

OD_86yBlzt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:41:07

 FR0000073272

190,6000

EUR

43

CEUX

OD_86yBm0l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:41:07

 FR0000073272

190,6000

EUR

192

CEUX

OD_86yBm0m-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:41:08

 FR0000073272

190,6000

EUR

39

XPAR

OD_86yBm7a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:42:24

 FR0000073272

190,7000

EUR

60

CEUX

OD_86yC5uX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:42:50

 FR0000073272

190,6500

EUR

42

XPAR

OD_86yCCmc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:42:51

 FR0000073272

190,6500

EUR

17

CEUX

OD_86yCCr6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:42:51

 FR0000073272

190,6500

EUR

187

XPAR

OD_86yCCrB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:42:51

 FR0000073272

190,6500

EUR

46

XPAR

OD_86yCCuw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:44:12

 FR0000073272

190,6500

EUR

3

XPAR

OD_86yCXzg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:44:12

 FR0000073272

190,6500

EUR

22

XPAR

OD_86yCXzg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:46:06

 FR0000073272

190,7500

EUR

84

XPAR

OD_86yD1e5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:46:06

 FR0000073272

190,7500

EUR

69

XPAR

OD_86yD1e5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:46:07

 FR0000073272

190,7500

EUR

82

XPAR

OD_86yD1uD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:46:10

 FR0000073272

190,7000

EUR

10

XPAR

OD_86yD2d3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:46:10

 FR0000073272

190,7000

EUR

31

XPAR

OD_86yD2d4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:46:10

 FR0000073272

190,7000

EUR

85

XPAR

OD_86yD2gY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:46:27

 FR0000073272

190,6500

EUR

137

CEUX

OD_86yD7FI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:46:27

 FR0000073272

190,6500

EUR

42

XPAR

OD_86yD7FV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:46:28

 FR0000073272

190,6500

EUR

31

XPAR

OD_86yD7Mt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:46:51

 FR0000073272

190,6000

EUR

45

CEUX

OD_86yDDKl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:46:51

 FR0000073272

190,6000

EUR

15

XPAR

OD_86yDDKv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:47:29

 FR0000073272

190,5500

EUR

30

CEUX

OD_86yDNAO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:47:37

 FR0000073272

190,5500

EUR

20

CEUX

OD_86yDPIl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:47:37

 FR0000073272

190,5500

EUR

15

XPAR

OD_86yDPIq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:48:34

 FR0000073272

190,6000

EUR

28

XPAR

OD_86yDeAT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:48:44

 FR0000073272

190,6000

EUR

23

XPAR

OD_86yDgoo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:49:12

 FR0000073272

190,6000

EUR

68

CEUX

OD_86yDnxO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:49:16

 FR0000073272

190,5500

EUR

22

XPAR

OD_86yDpB5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:49:18

 FR0000073272

190,5000

EUR

18

CEUX

OD_86yDpXU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:49:31

 FR0000073272

190,5000

EUR

63

XPAR

OD_86yDt4y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:50:40

 FR0000073272

190,5500

EUR

112

XPAR

OD_86yEAv5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:50:41

 FR0000073272

190,5500

EUR

84

XPAR

OD_86yEBBZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:50:41

 FR0000073272

190,5500

EUR

38

XPAR

OD_86yEBBZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:51:42

 FR0000073272

190,5500

EUR

73

XPAR

OD_86yER3N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:52:22

 FR0000073272

190,5000

EUR

65

CEUX

OD_86yEbVc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:52:22

 FR0000073272

190,5000

EUR

13

CEUX

OD_86yEbVd-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:52:22

 FR0000073272

190,5000

EUR

34

CEUX

OD_86yEbVe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:52:22

 FR0000073272

190,5000

EUR

36

XPAR

OD_86yEbVm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:52:35

 FR0000073272

190,4500

EUR

32

CEUX

OD_86yEeyU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:52:35

 FR0000073272

190,4500

EUR

201

XPAR

OD_86yEeyg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:53:27

 FR0000073272

190,4000

EUR

17

CEUX

OD_86yEsK9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:53:27

 FR0000073272

190,4000

EUR

81

XPAR

OD_86yEsKJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:54:46

 FR0000073272

190,4000

EUR

78

CEUX

OD_86yFD4L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:54:46

 FR0000073272

190,4000

EUR

5

CEUX

OD_86yFD4M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:54:46

 FR0000073272

190,4000

EUR

94

XPAR

OD_86yFD4W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:54:47

 FR0000073272

190,4000

EUR

20

XPAR

OD_86yFDBH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:55:54

 FR0000073272

190,4500

EUR

30

XPAR

OD_86yFUWi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:56:00

 FR0000073272

190,4500

EUR

71

CEUX

OD_86yFWDJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:56:00

 FR0000073272

190,4500

EUR

30

XPAR

OD_86yFWDP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:56:25

 FR0000073272

190,4000

EUR

17

CEUX

OD_86yFcjw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:56:35

 FR0000073272

190,3500

EUR

16

CEUX

OD_86yFfDF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:56:35

 FR0000073272

190,3500

EUR

18

XPAR

OD_86yFfFn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:57:15

 FR0000073272

190,3000

EUR

18

CEUX

OD_86yFphB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:57:15

 FR0000073272

190,3000

EUR

26

XPAR

OD_86yFphH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:57:16

 FR0000073272

190,3000

EUR

51

XPAR

OD_86yFpwZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:57:52

 FR0000073272

190,2500

EUR

38

CEUX

OD_86yFzFX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:57:52

 FR0000073272

190,2500

EUR

25

XPAR

OD_86yFzFm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:57:52

 FR0000073272

190,2500

EUR

38

XPAR

OD_86yFzJA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:58:53

 FR0000073272

190,2000

EUR

20

CEUX

OD_86yGF6E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:58:53

 FR0000073272

190,2000

EUR

66

XPAR

OD_86yGF6H-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:58:53

 FR0000073272

190,2000

EUR

106

XPAR

OD_86yGF6I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:58:57

 FR0000073272

190,2000

EUR

10

XPAR

OD_86yGG8C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:58:57

 FR0000073272

190,2000

EUR

195

XPAR

OD_86yGG8C-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 12:59:56

 FR0000073272

190,3000

EUR

110

CEUX

OD_86yGVSw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:00:07

 FR0000073272

190,3000

EUR

40

XPAR

OD_86yGYQp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:00:17

 FR0000073272

190,2500

EUR

22

CEUX

OD_86yGb8e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:00:17

 FR0000073272

190,2500

EUR

93

XPAR

OD_86yGb8h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:00:17

 FR0000073272

190,2500

EUR

242

XPAR

OD_86yGb8i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:00:17

 FR0000073272

190,2500

EUR

73

XPAR

OD_86yGb8m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:01:12

 FR0000073272

190,2000

EUR

19

CEUX

OD_86yGpSO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:01:12

 FR0000073272

190,2000

EUR

276

XPAR

OD_86yGpSS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:01:31

 FR0000073272

190,1500

EUR

34

CEUX

OD_86yGuCq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:01:31

 FR0000073272

190,1500

EUR

43

XPAR

OD_86yGuCv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:01:31

 FR0000073272

190,1500

EUR

73

XPAR

OD_86yGuCx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:02:27

 FR0000073272

190,1000

EUR

20

CEUX

OD_86yH8kz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:02:27

 FR0000073272

190,1000

EUR

58

XPAR

OD_86yH8l3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:02:27

 FR0000073272

190,1000

EUR

35

XPAR

OD_86yH8l5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:02:27

 FR0000073272

190,1000

EUR

31

XPAR

OD_86yH8qg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:03:11

 FR0000073272

190,0500

EUR

51

CEUX

OD_86yHKG1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:03:11

 FR0000073272

190,0500

EUR

27

XPAR

OD_86yHKGC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:03:11

 FR0000073272

190,0500

EUR

65

XPAR

OD_86yHKIN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:03:15

 FR0000073272

190,0000

EUR

35

CEUX

OD_86yHLF5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:03:15

 FR0000073272

190,0000

EUR

7

CEUX

OD_86yHLF6-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:03:15

 FR0000073272

190,0000

EUR

32

XPAR

OD_86yHLFN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:03:18

 FR0000073272

190,0000

EUR

33

XPAR

OD_86yHM53-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:03:18

 FR0000073272

190,0000

EUR

193

XPAR

OD_86yHM55-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:03:55

 FR0000073272

190,0500

EUR

60

XPAR

OD_86yHVoG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:03:58

 FR0000073272

190,0500

EUR

40

XPAR

OD_86yHWcV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:03:59

 FR0000073272

190,0500

EUR

20

XPAR

OD_86yHWmU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:04:07

 FR0000073272

190,0000

EUR

33

CEUX

OD_86yHYs2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:04:07

 FR0000073272

190,0000

EUR

17

XPAR

OD_86yHYsB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:04:31

 FR0000073272

189,9500

EUR

19

CEUX

OD_86yHf2v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:05:01

 FR0000073272

190,0500

EUR

35

XPAR

OD_86yHmuW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:05:01

 FR0000073272

190,0500

EUR

2

XPAR

OD_86yHmuX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:05:01

 FR0000073272

190,0500

EUR

92

XPAR

OD_86yHmuX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:07:02

 FR0000073272

190,2000

EUR

105

XPAR

OD_86yIIO9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:07:02

 FR0000073272

190,2000

EUR

3

XPAR

OD_86yIIOA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:07:03

 FR0000073272

190,2000

EUR

57

XPAR

OD_86yIIeI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:07:06

 FR0000073272

190,1500

EUR

90

CEUX

OD_86yIJWL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:07:06

 FR0000073272

190,1500

EUR

28

XPAR

OD_86yIJWR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:07:35

 FR0000073272

190,1000

EUR

56

XPAR

OD_86yIR6u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:08:16

 FR0000073272

190,1000

EUR

20

CEUX

OD_86yIbiF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:08:16

 FR0000073272

190,1000

EUR

38

CEUX

OD_86yIbiG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:08:16

 FR0000073272

190,1000

EUR

53

XPAR

OD_86yIbiQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:08:16

 FR0000073272

190,1000

EUR

29

XPAR

OD_86yIbiQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:08:17

 FR0000073272

190,1000

EUR

24

XPAR

OD_86yIbtk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:08:36

 FR0000073272

190,0500

EUR

16

CEUX

OD_86yIglE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:08:36

 FR0000073272

190,0500

EUR

19

XPAR

OD_86yIglN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:10:26

 FR0000073272

190,2000

EUR

21

CEUX

OD_86yJ9ST-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:10:26

 FR0000073272

190,2000

EUR

13

CEUX

OD_86yJ9ST-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:11:39

 FR0000073272

190,3500

EUR

210

XPAR

OD_86yJSOM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:11:39

 FR0000073272

190,3500

EUR

55

XPAR

OD_86yJSON-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:12:39

 FR0000073272

190,3500

EUR

40

XPAR

OD_86yJi3d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:12:39

 FR0000073272

190,3500

EUR

56

XPAR

OD_86yJi3e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:12:40

 FR0000073272

190,3500

EUR

49

XPAR

OD_86yJiJi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:12:40

 FR0000073272

190,3500

EUR

2

XPAR

OD_86yJiJj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:12:41

 FR0000073272

190,3500

EUR

27

XPAR

OD_86yJiZq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:12:42

 FR0000073272

190,3500

EUR

1

CEUX

OD_86yJipi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:12:42

 FR0000073272

190,3500

EUR

40

CEUX

OD_86yJipi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:13:39

 FR0000073272

190,3000

EUR

16

CEUX

OD_86yJxmf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:13:39

 FR0000073272

190,3000

EUR

87

CEUX

OD_86yJxmf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:13:39

 FR0000073272

190,3000

EUR

22

XPAR

OD_86yJxmv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:14:54

 FR0000073272

190,3000

EUR

70

CEUX

OD_86yKH9C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:14:54

 FR0000073272

190,3000

EUR

15

CEUX

OD_86yKH9D-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:14:54

 FR0000073272

190,3000

EUR

11

CEUX

OD_86yKH9E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:15:25

 FR0000073272

190,3500

EUR

105

XPAR

OD_86yKP96-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:15:25

 FR0000073272

190,3500

EUR

21

XPAR

OD_86yKPF3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:15:40

 FR0000073272

190,3000

EUR

17

XPAR

OD_86yKTG7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:17:02

 FR0000073272

190,3500

EUR

25

XPAR

OD_86yKoXs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:17:03

 FR0000073272

190,3500

EUR

28

XPAR

OD_86yKojf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:17:26

 FR0000073272

190,3000

EUR

69

CEUX

OD_86yKurI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:17:26

 FR0000073272

190,3000

EUR

48

CEUX

OD_86yKurJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:17:26

 FR0000073272

190,3000

EUR

22

XPAR

OD_86yKurT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:17:29

 FR0000073272

190,2500

EUR

16

CEUX

OD_86yKvUy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:18:49

 FR0000073272

190,3500

EUR

1

CEUX

OD_86yLGJA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:18:50

 FR0000073272

190,3500

EUR

1

CEUX

OD_86yLGZG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:18:51

 FR0000073272

190,3500

EUR

1

CEUX

OD_86yLGpS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:18:52

 FR0000073272

190,3500

EUR

1

CEUX

OD_86yLH5X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:20:19

 FR0000073272

190,5000

EUR

297

XPAR

OD_86yLdlu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:20:20

 FR0000073272

190,4500

EUR

59

CEUX

OD_86yLdsg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:20:20

 FR0000073272

190,4500

EUR

44

CEUX

OD_86yLdsh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:21:19

 FR0000073272

190,4500

EUR

41

XPAR

OD_86yLtKh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:21:19

 FR0000073272

190,4500

EUR

29

XPAR

OD_86yLtKh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:21:36

 FR0000073272

190,4000

EUR

18

CEUX

OD_86yLxnO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:21:36

 FR0000073272

190,4000

EUR

38

CEUX

OD_86yLxnP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:21:36

 FR0000073272

190,4000

EUR

35

XPAR

OD_86yLxna-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:22:23

 FR0000073272

190,4000

EUR

15

CEUX

OD_86yMA5v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:23:12

 FR0000073272

190,4000

EUR

130

XPAR

OD_86yMMhc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:23:25

 FR0000073272

190,3500

EUR

25

CEUX

OD_86yMQ10-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:23:25

 FR0000073272

190,3500

EUR

37

CEUX

OD_86yMQ10-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:23:25

 FR0000073272

190,3500

EUR

26

XPAR

OD_86yMQ17-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:24:02

 FR0000073272

190,3000

EUR

19

CEUX

OD_86yMZiT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:24:02

 FR0000073272

190,3000

EUR

21

XPAR

OD_86yMZif-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:24:02

 FR0000073272

190,3000

EUR

19

XPAR

OD_86yMZjm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:25:07

 FR0000073272

190,3000

EUR

41

XPAR

OD_86yMqe8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:25:07

 FR0000073272

190,3000

EUR

23

XPAR

OD_86yMqe8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:25:12

 FR0000073272

190,2500

EUR

16

CEUX

OD_86yMruP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:26:07

 FR0000073272

190,3000

EUR

39

XPAR

OD_86yN6GB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:26:07

 FR0000073272

190,3000

EUR

24

XPAR

OD_86yN6GC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:26:08

 FR0000073272

190,3000

EUR

32

XPAR

OD_86yN6W0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:26:08

 FR0000073272

190,3000

EUR

18

XPAR

OD_86yN6W1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:26:09

 FR0000073272

190,3000

EUR

27

XPAR

OD_86yN6mO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:26:52

 FR0000073272

190,2500

EUR

21

XPAR

OD_86yNHwX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:27:17

 FR0000073272

190,2500

EUR

33

CEUX

OD_86yNOT6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:27:17

 FR0000073272

190,2500

EUR

2

CEUX

OD_86yNOT7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:27:17

 FR0000073272

190,2500

EUR

71

CEUX

OD_86yNOT8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:27:17

 FR0000073272

190,2500

EUR

36

CEUX

OD_86yNOT8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:28:35

 FR0000073272

190,2000

EUR

17

CEUX

OD_86yNimt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:28:35

 FR0000073272

190,2000

EUR

3

XPAR

OD_86yNin0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:28:35

 FR0000073272

190,2000

EUR

23

XPAR

OD_86yNin3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:28:36

 FR0000073272

190,2000

EUR

77

XPAR

OD_86yNj14-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:29:00

 FR0000073272

190,1500

EUR

47

CEUX

OD_86yNpB8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:29:00

 FR0000073272

190,1500

EUR

38

XPAR

OD_86yNpBJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:29:00

 FR0000073272

190,1500

EUR

40

XPAR

OD_86yNpI8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:29:00

 FR0000073272

190,1500

EUR

17

XPAR

OD_86yNpI9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:31:26

 FR0000073272

190,2500

EUR

45

CEUX

OD_86yORKg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:31:26

 FR0000073272

190,2500

EUR

2

CEUX

OD_86yORKg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:31:26

 FR0000073272

190,2500

EUR

67

CEUX

OD_86yORKh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:32:31

 FR0000073272

190,2500

EUR

51

XPAR

OD_86yOi85-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:32:31

 FR0000073272

190,2500

EUR

360

XPAR

OD_86yOi86-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:32:31

 FR0000073272

190,2500

EUR

90

XPAR

OD_86yOi9R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:33:23

 FR0000073272

190,3000

EUR

72

XPAR

OD_86yOvpN-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:34:18

 FR0000073272

190,2500

EUR

68

CEUX

OD_86yPA7Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:34:18

 FR0000073272

190,2500

EUR

36

CEUX

OD_86yPA7Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:34:18

 FR0000073272

190,2500

EUR

22

XPAR

OD_86yPA7f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:36:20

 FR0000073272

190,2500

EUR

9

CEUX

OD_86yPfii-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:39:54

 FR0000073272

190,1500

EUR

26

CEUX

OD_86yQZP1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:39:54

 FR0000073272

190,1500

EUR

20

CEUX

OD_86yQZP1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:39:54

 FR0000073272

190,1500

EUR

18

XPAR

OD_86yQZP8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:39:54

 FR0000073272

190,1500

EUR

24

XPAR

OD_86yQZP9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:40:03

 FR0000073272

190,1000

EUR

35

CEUX

OD_86yQbg3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:40:29

 FR0000073272

190,0500

EUR

13

CEUX

OD_86yQibt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:40:29

 FR0000073272

190,0500

EUR

32

CEUX

OD_86yQibt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:40:29

 FR0000073272

190,0500

EUR

54

XPAR

OD_86yQic1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:40:57

 FR0000073272

190,0000

EUR

51

XPAR

OD_86yQpho-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:41:26

 FR0000073272

190,0000

EUR

21

CEUX

OD_86yQxEF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:42:33

 FR0000073272

190,0000

EUR

130

CEUX

OD_86yREmo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:42:54

 FR0000073272

190,1500

EUR

37

XPAR

OD_86yRKDq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:42:54

 FR0000073272

190,1500

EUR

23

XPAR

OD_86yRKDr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:43:44

 FR0000073272

190,1500

EUR

115

XPAR

OD_86yRXFj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:43:44

 FR0000073272

190,1500

EUR

125

XPAR

OD_86yRXFk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:45:08

 FR0000073272

190,2000

EUR

148

XPAR

OD_86yRt03-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:47:10

 FR0000073272

190,3000

EUR

190

XPAR

OD_86ySOw2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:47:58

 FR0000073272

190,3500

EUR

28

CEUX

OD_86ySbIt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:47:58

 FR0000073272

190,3500

EUR

2

CEUX

OD_86ySbIt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:47:58

 FR0000073272

190,3500

EUR

59

CEUX

OD_86ySbIu-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:47:58

 FR0000073272

190,3500

EUR

25

CEUX

OD_86ySbIu-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:47:58

 FR0000073272

190,3500

EUR

7

CEUX

OD_86ySbIv-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:47:59

 FR0000073272

190,3500

EUR

59

CEUX

OD_86ySbYu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:47:59

 FR0000073272

190,3500

EUR

6

CEUX

OD_86ySbYv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:48:00

 FR0000073272

190,3500

EUR

14

CEUX

OD_86ySbp2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:48:00

 FR0000073272

190,3500

EUR

21

CEUX

OD_86ySbp3-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:48:00

 FR0000073272

190,3500

EUR

5

CEUX

OD_86ySbp3-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:48:01

 FR0000073272

190,3500

EUR

25

CEUX

OD_86ySc5A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:48:04

 FR0000073272

190,3000

EUR

71

CEUX

OD_86yScyg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:48:10

 FR0000073272

190,3000

EUR

28

XPAR

OD_86ySeQY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:48:10

 FR0000073272

190,3000

EUR

7

XPAR

OD_86ySeQZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:48:11

 FR0000073272

190,3000

EUR

25

XPAR

OD_86ySegh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:48:12

 FR0000073272

190,2500

EUR

29

CEUX

OD_86ySeu2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:48:12

 FR0000073272

190,2500

EUR

53

XPAR

OD_86ySevA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:48:12

 FR0000073272

190,2500

EUR

24

XPAR

OD_86ySewn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:49:05

 FR0000073272

190,2000

EUR

26

CEUX

OD_86ySseY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:50:01

 FR0000073272

190,2500

EUR

21

XPAR

OD_86yT7HO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:50:40

 FR0000073272

190,2500

EUR

43

CEUX

OD_86yTHS1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:51:54

 FR0000073272

190,2500

EUR

106

CEUX

OD_86yTaiu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:53:56

 FR0000073272

190,5000

EUR

117

CEUX

OD_86yU6R1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:53:56

 FR0000073272

190,5000

EUR

16

CEUX

OD_86yU6R1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:54:10

 FR0000073272

190,4500

EUR

88

CEUX

OD_86yUACj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:54:10

 FR0000073272

190,4500

EUR

9

CEUX

OD_86yUACj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:54:10

 FR0000073272

190,4500

EUR

91

CEUX

OD_86yUACk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:54:10

 FR0000073272

190,4500

EUR

511

XPAR

OD_86yUACn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:54:11

 FR0000073272

190,4500

EUR

100

XPAR

OD_86yUAL9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:54:11

 FR0000073272

190,4500

EUR

24

XPAR

OD_86yUALA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:54:12

 FR0000073272

190,4500

EUR

71

XPAR

OD_86yUAbc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:54:21

 FR0000073272

190,4000

EUR

75

CEUX

OD_86yUD11-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:54:27

 FR0000073272

190,4000

EUR

36

CEUX

OD_86yUEVf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:54:27

 FR0000073272

190,4000

EUR

64

CEUX

OD_86yUEVg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:54:27

 FR0000073272

190,4000

EUR

111

XPAR

OD_86yUEVs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:54:28

 FR0000073272

190,4000

EUR

21

XPAR

OD_86yUElK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:54:44

 FR0000073272

190,3500

EUR

111

CEUX

OD_86yUIp2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:54:44

 FR0000073272

190,3500

EUR

6

CEUX

OD_86yUIp3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:54:54

 FR0000073272

190,3000

EUR

46

CEUX

OD_86yULeU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:54:54

 FR0000073272

190,3000

EUR

33

XPAR

OD_86yULeV-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:54:54

 FR0000073272

190,3000

EUR

12

XPAR

OD_86yULeW-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:54:55

 FR0000073272

190,3000

EUR

35

XPAR

OD_86yULnE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:55:00

 FR0000073272

190,2500

EUR

52

CEUX

OD_86yUMyw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:55:00

 FR0000073272

190,2500

EUR

75

XPAR

OD_86yUMzC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:56:25

 FR0000073272

190,3500

EUR

36

XPAR

OD_86yUjCT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:56:25

 FR0000073272

190,3500

EUR

34

XPAR

OD_86yUjCU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:56:26

 FR0000073272

190,3500

EUR

6

XPAR

OD_86yUjSX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:56:26

 FR0000073272

190,3500

EUR

40

XPAR

OD_86yUjSY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:56:27

 FR0000073272

190,3500

EUR

32

XPAR

OD_86yUjim-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:56:59

 FR0000073272

190,3500

EUR

17

CEUX

OD_86yUs2Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:57:09

 FR0000073272

190,3000

EUR

106

CEUX

OD_86yUueW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:57:09

 FR0000073272

190,3000

EUR

40

CEUX

OD_86yUueZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:58:22

 FR0000073272

190,3500

EUR

41

CEUX

OD_86yVDZ2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:58:22

 FR0000073272

190,3500

EUR

25

CEUX

OD_86yVDZ3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 13:58:22

 FR0000073272

190,3500

EUR

86

XPAR

OD_86yVDZ9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:01:23

 FR0000073272

190,4500

EUR

22

CEUX

OD_86yVyif-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:01:33

 FR0000073272

190,4000

EUR

68

CEUX

OD_86yW1FU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:01:33

 FR0000073272

190,4000

EUR

32

CEUX

OD_86yW1FV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:01:33

 FR0000073272

190,4000

EUR

102

XPAR

OD_86yW1Fd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:01:52

 FR0000073272

190,4000

EUR

151

XPAR

OD_86yW6Ao-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:01:52

 FR0000073272

190,4000

EUR

30

XPAR

OD_86yW6Gc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:02:20

 FR0000073272

190,3500

EUR

69

CEUX

OD_86yWDdz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:02:20

 FR0000073272

190,3500

EUR

28

XPAR

OD_86yWDe6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:02:21

 FR0000073272

190,3000

EUR

26

XPAR

OD_86yWDoN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:02:57

 FR0000073272

190,4500

EUR

108

XPAR

OD_86yWN8S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:03:11

 FR0000073272

190,4000

EUR

32

XPAR

OD_86yWQob-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:03:50

 FR0000073272

190,4500

EUR

200

XPAR

OD_86yWarq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:03:50

 FR0000073272

190,4500

EUR

45

XPAR

OD_86yWaxx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:03:50

 FR0000073272

190,4500

EUR

10

XPAR

OD_86yWaxx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:03:51

 FR0000073272

190,4500

EUR

35

XPAR

OD_86yWbDy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:04:03

 FR0000073272

190,4500

EUR

31

CEUX

OD_86yWeLK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:04:03

 FR0000073272

190,4500

EUR

5

CEUX

OD_86yWeLL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:04:19

 FR0000073272

190,4500

EUR

299

CEUX

OD_86yWiR3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:05:17

 FR0000073272

190,5000

EUR

105

XPAR

OD_86yWxb9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:05:17

 FR0000073272

190,5000

EUR

25

XPAR

OD_86yWxb9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:05:18

 FR0000073272

190,5000

EUR

72

XPAR

OD_86yWxrD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:07:02

 FR0000073272

190,6500

EUR

14

CEUX

OD_86yXOuS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:07:02

 FR0000073272

190,6500

EUR

11

CEUX

OD_86yXOuS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:07:02

 FR0000073272

190,6500

EUR

8

CEUX

OD_86yXOuT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:07:03

 FR0000073272

190,6500

EUR

21

CEUX

OD_86yXPAY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:07:10

 FR0000073272

190,6000

EUR

104

CEUX

OD_86yXQzz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:07:10

 FR0000073272

190,6000

EUR

144

XPAR

OD_86yXR07-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:07:11

 FR0000073272

190,6000

EUR

69

XPAR

OD_86yXRFr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:08:43

 FR0000073272

190,6500

EUR

92

XPAR

OD_86yXp6h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:08:43

 FR0000073272

190,6500

EUR

22

XPAR

OD_86yXpBy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:09:42

 FR0000073272

190,6000

EUR

105

CEUX

OD_86yY4Tx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:09:42

 FR0000073272

190,6000

EUR

20

XPAR

OD_86yY4U1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:09:42

 FR0000073272

190,6000

EUR

16

XPAR

OD_86yY4XJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:10:51

 FR0000073272

190,6000

EUR

21

CEUX

OD_86yYMUD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:12:00

 FR0000073272

190,6500

EUR

1

CEUX

OD_86yYeR9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:12:01

 FR0000073272

190,6500

EUR

1

CEUX

OD_86yYeh0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:12:01

 FR0000073272

190,6500

EUR

17

CEUX

OD_86yYeh0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:12:01

 FR0000073272

190,6500

EUR

15

CEUX

OD_86yYeh1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:12:02

 FR0000073272

190,6500

EUR

22

CEUX

OD_86yYex8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:12:08

 FR0000073272

190,6000

EUR

35

CEUX

OD_86yYgRV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:12:08

 FR0000073272

190,6000

EUR

27

XPAR

OD_86yYgRZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:12:08

 FR0000073272

190,6000

EUR

16

XPAR

OD_86yYga7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:13:06

 FR0000073272

190,5500

EUR

19

CEUX

OD_86yYvgx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:13:06

 FR0000073272

190,5500

EUR

15

XPAR

OD_86yYvhA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:13:12

 FR0000073272

190,5000

EUR

40

CEUX

OD_86yYxBo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:13:12

 FR0000073272

190,5000

EUR

29

XPAR

OD_86yYxBz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:13:13

 FR0000073272

190,5000

EUR

44

XPAR

OD_86yYxQU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:13:13

 FR0000073272

190,5000

EUR

9

XPAR

OD_86yYxQV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:13:41

 FR0000073272

190,4500

EUR

48

CEUX

OD_86yZ4dk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:13:41

 FR0000073272

190,4500

EUR

5

CEUX

OD_86yZ4dk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:13:41

 FR0000073272

190,4500

EUR

30

CEUX

OD_86yZ4dl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:13:41

 FR0000073272

190,4500

EUR

28

XPAR

OD_86yZ4e0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:13:41

 FR0000073272

190,4500

EUR

25

XPAR

OD_86yZ4i5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:14:35

 FR0000073272

190,4000

EUR

35

CEUX

OD_86yZIsa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:14:35

 FR0000073272

190,4000

EUR

12

XPAR

OD_86yZIse-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:14:35

 FR0000073272

190,4000

EUR

9

XPAR

OD_86yZIsl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:16:15

 FR0000073272

190,3500

EUR

23

CEUX

OD_86yZiku-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:16:15

 FR0000073272

190,3500

EUR

21

XPAR

OD_86yZikv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:16:15

 FR0000073272

190,3500

EUR

39

CEUX

OD_86yZim3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:16:29

 FR0000073272

190,3500

EUR

94

XPAR

OD_86yZmOr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:16:29

 FR0000073272

190,3500

EUR

51

XPAR

OD_86yZmQ4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:17:31

 FR0000073272

190,3500

EUR

31

XPAR

OD_86ya2Y8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:17:45

 FR0000073272

190,3500

EUR

66

CEUX

OD_86ya6BR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:17:45

 FR0000073272

190,3500

EUR

18

CEUX

OD_86ya6BS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:17:45

 FR0000073272

190,3500

EUR

36

CEUX

OD_86ya6BS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:18:35

 FR0000073272

190,4000

EUR

49

XPAR

OD_86yaJHl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:18:35

 FR0000073272

190,4000

EUR

22

XPAR

OD_86yaJHm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:18:35

 FR0000073272

190,4000

EUR

37

XPAR

OD_86yaJHm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:18:36

 FR0000073272

190,4000

EUR

22

XPAR

OD_86yaJSF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:19:00

 FR0000073272

190,3500

EUR

231

CEUX

OD_86yaPoz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:19:00

 FR0000073272

190,3500

EUR

37

XPAR

OD_86yaPp6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:19:44

 FR0000073272

190,3000

EUR

67

CEUX

OD_86yabCF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:19:44

 FR0000073272

190,3000

EUR

54

CEUX

OD_86yabCF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:19:44

 FR0000073272

190,3000

EUR

112

XPAR

OD_86yabCL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:19:45

 FR0000073272

190,3500

EUR

22

CEUX

OD_86yabOp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:19:45

 FR0000073272

190,3500

EUR

20

CEUX

OD_86yabOp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:19:45

 FR0000073272

190,3500

EUR

25

CEUX

OD_86yabOq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:19:46

 FR0000073272

190,3500

EUR

45

CEUX

OD_86yabf2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:19:58

 FR0000073272

190,3000

EUR

53

CEUX

OD_86yaelC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:19:58

 FR0000073272

190,3000

EUR

31

CEUX

OD_86yaelC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:19:58

 FR0000073272

190,3000

EUR

72

XPAR

OD_86yaelR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:20:51

 FR0000073272

190,3000

EUR

7

XPAR

OD_86yasdE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:20:52

 FR0000073272

190,3000

EUR

26

XPAR

OD_86yasq4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:20:56

 FR0000073272

190,2500

EUR

46

CEUX

OD_86yatpC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:20:56

 FR0000073272

190,2500

EUR

21

XPAR

OD_86yatpH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:21:07

 FR0000073272

190,2500

EUR

89

CEUX

OD_86yawlZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:21:15

 FR0000073272

190,2000

EUR

32

CEUX

OD_86yays0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:21:15

 FR0000073272

190,2000

EUR

23

XPAR

OD_86yaysG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:22:33

 FR0000073272

190,2000

EUR

18

XPAR

OD_86ybJD5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:23:00

 FR0000073272

190,1500

EUR

22

CEUX

OD_86ybQ2A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:23:04

 FR0000073272

190,1500

EUR

38

CEUX

OD_86ybRCa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:23:04

 FR0000073272

190,1500

EUR

6

CEUX

OD_86ybRCb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:23:04

 FR0000073272

190,1500

EUR

25

XPAR

OD_86ybRCn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:23:05

 FR0000073272

190,1500

EUR

39

XPAR

OD_86ybRQx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:23:25

 FR0000073272

190,1000

EUR

21

CEUX

OD_86ybWgH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:23:25

 FR0000073272

190,1000

EUR

19

XPAR

OD_86ybWgP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:23:40

 FR0000073272

190,1000

EUR

42

CEUX

OD_86ybaeA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:23:40

 FR0000073272

190,1000

EUR

15

CEUX

OD_86ybaeB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:23:40

 FR0000073272

190,1000

EUR

90

CEUX

OD_86ybaeB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:23:40

 FR0000073272

190,1000

EUR

52

CEUX

OD_86ybaeC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:24:41

 FR0000073272

190,1500

EUR

25

CEUX

OD_86ybqP7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:24:46

 FR0000073272

190,1000

EUR

160

XPAR

OD_86ybrbw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:25:07

 FR0000073272

190,1000

EUR

59

CEUX

OD_86ybx6t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:25:46

 FR0000073272

190,1000

EUR

88

XPAR

OD_86yc7Jj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:26:12

 FR0000073272

190,0500

EUR

37

CEUX

OD_86ycEBh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:26:12

 FR0000073272

190,0500

EUR

44

XPAR

OD_86ycEBm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:27:14

 FR0000073272

190,0500

EUR

18

CEUX

OD_86ycUCn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:27:14

 FR0000073272

190,0500

EUR

40

CEUX

OD_86ycUCn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:29:30

 FR0000073272

190,0500

EUR

150

CEUX

OD_86yd3Vu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:29:30

 FR0000073272

190,0500

EUR

77

XPAR

OD_86yd3Vz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:30:22

 FR0000073272

190,6500

EUR

219

XPAR

OD_86ydH2j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:30:22

 FR0000073272

190,6000

EUR

23

XPAR

OD_86ydH2v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:30:22

 FR0000073272

190,6000

EUR

86

XPAR

OD_86ydH2w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:30:22

 FR0000073272

190,6000

EUR

87

XPAR

OD_86ydH7e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:30:46

 FR0000073272

190,8500

EUR

20

XPAR

OD_86ydNSb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:30:46

 FR0000073272

190,8500

EUR

40

XPAR

OD_86ydNSb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:30:46

 FR0000073272

190,8500

EUR

6

XPAR

OD_86ydNSc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:30:46

 FR0000073272

190,8500

EUR

175

XPAR

OD_86ydNSd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:30:50

 FR0000073272

190,8000

EUR

222

CEUX

OD_86ydOLv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:30:50

 FR0000073272

190,8000

EUR

60

CEUX

OD_86ydOLv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:30:50

 FR0000073272

190,8000

EUR

177

CEUX

OD_86ydOM5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:30:50

 FR0000073272

190,8000

EUR

153

CEUX

OD_86ydOM5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:30:50

 FR0000073272

190,8000

EUR

57

XPAR

OD_86ydOMA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:30:50

 FR0000073272

190,8000

EUR

2

XPAR

OD_86ydOMA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:30:50

 FR0000073272

190,8000

EUR

61

XPAR

OD_86ydOMB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:30:50

 FR0000073272

190,8000

EUR

47

XPAR

OD_86ydOOs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:30:50

 FR0000073272

190,8000

EUR

43

XPAR

OD_86ydOOs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:30:52

 FR0000073272

190,7000

EUR

218

CEUX

OD_86ydOoi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:31:03

 FR0000073272

190,7500

EUR

118

XPAR

OD_86ydRrX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:31:22

 FR0000073272

190,9000

EUR

7

XPAR

OD_86ydWd9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:31:22

 FR0000073272

190,9000

EUR

128

XPAR

OD_86ydWe7-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:31:45

 FR0000073272

190,8500

EUR

67

XPAR

OD_86ydcjb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:31:53

 FR0000073272

191,0500

EUR

40

XPAR

OD_86yden0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:32:00

 FR0000073272

191,0000

EUR

77

CEUX

OD_86ydgav-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:32:00

 FR0000073272

191,0000

EUR

256

CEUX

OD_86ydgav-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:32:00

 FR0000073272

191,0000

EUR

6

CEUX

OD_86ydgaw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:32:00

 FR0000073272

191,0000

EUR

33

CEUX

OD_86ydgaw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:32:00

 FR0000073272

191,0000

EUR

8

XPAR

OD_86ydgb6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:32:00

 FR0000073272

191,0000

EUR

212

XPAR

OD_86ydgb7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:32:18

 FR0000073272

191,1500

EUR

46

XPAR

OD_86ydlLD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:32:18

 FR0000073272

191,1500

EUR

111

XPAR

OD_86ydlLE-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:32:18

 FR0000073272

191,1500

EUR

134

XPAR

OD_86ydlLE-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:32:30

 FR0000073272

191,1000

EUR

231

XPAR

OD_86ydoLj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:32:36

 FR0000073272

191,1500

EUR

177

XPAR

OD_86ydpsF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:32:42

 FR0000073272

191,1000

EUR

64

XPAR

OD_86ydrfw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:32:56

 FR0000073272

191,1000

EUR

18

XPAR

OD_86ydv9R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:32:56

 FR0000073272

191,1000

EUR

6

XPAR

OD_86ydv9S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:32:56

 FR0000073272

191,1000

EUR

45

XPAR

OD_86ydvBR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:32:56

 FR0000073272

191,1000

EUR

8

XPAR

OD_86ydvBS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:33:01

 FR0000073272

191,0500

EUR

29

XPAR

OD_86ydwTS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:33:03

 FR0000073272

191,0000

EUR

39

CEUX

OD_86ydx15-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:33:03

 FR0000073272

191,0000

EUR

5

CEUX

OD_86ydx16-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:33:03

 FR0000073272

191,0000

EUR

142

CEUX

OD_86ydx17-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:33:03

 FR0000073272

191,0000

EUR

23

XPAR

OD_86ydx1x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:33:14

 FR0000073272

191,0500

EUR

17

CEUX

OD_86ye00K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:33:14

 FR0000073272

191,0500

EUR

22

XPAR

OD_86ye00K-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:33:15

 FR0000073272

191,0500

EUR

2

CEUX

OD_86ye01q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:33:32

 FR0000073272

191,1000

EUR

53

XPAR

OD_86ye4fU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:33:32

 FR0000073272

191,1000

EUR

31

XPAR

OD_86ye4fU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:33:34

 FR0000073272

191,0500

EUR

2

XPAR

OD_86ye50U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:33:34

 FR0000073272

191,0500

EUR

24

XPAR

OD_86ye50V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:33:47

 FR0000073272

191,0000

EUR

7

CEUX

OD_86ye8T9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:33:47

 FR0000073272

191,0000

EUR

14

CEUX

OD_86ye8TA-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:33:54

 FR0000073272

190,9500

EUR

24

CEUX

OD_86yeAFl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:33:54

 FR0000073272

190,9500

EUR

21

CEUX

OD_86yeAFl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:33:54

 FR0000073272

190,9500

EUR

41

CEUX

OD_86yeAFr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:34:04

 FR0000073272

191,2500

EUR

50

XPAR

OD_86yeCrv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:34:04

 FR0000073272

191,2500

EUR

28

XPAR

OD_86yeCrw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:34:13

 FR0000073272

191,2000

EUR

138

XPAR

OD_86yeFFk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:34:22

 FR0000073272

191,2500

EUR

33

XPAR

OD_86yeHgZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:34:22

 FR0000073272

191,2500

EUR

93

XPAR

OD_86yeHga-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:34:25

 FR0000073272

191,2000

EUR

25

XPAR

OD_86yeILH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:35:10

 FR0000073272

191,2500

EUR

8

XPAR

OD_86yeTyT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:35:10

 FR0000073272

191,2500

EUR

167

CEUX

OD_86yeTyU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:35:10

 FR0000073272

191,2500

EUR

51

XPAR

OD_86yeTyU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:35:17

 FR0000073272

191,2000

EUR

37

CEUX

OD_86yeVpB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:35:17

 FR0000073272

191,2000

EUR

29

XPAR

OD_86yeVpF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:35:19

 FR0000073272

191,1500

EUR

51

XPAR

OD_86yeWRm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:35:19

 FR0000073272

191,1500

EUR

17

CEUX

OD_86yeWVO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:35:32

 FR0000073272

191,1500

EUR

22

CEUX

OD_86yeZni-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:35:32

 FR0000073272

191,1500

EUR

16

XPAR

OD_86yeZnt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:35:45

 FR0000073272

191,1500

EUR

25

XPAR

OD_86yedG2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:35:46

 FR0000073272

191,1500

EUR

21

XPAR

OD_86yedPC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:36:14

 FR0000073272

191,4000

EUR

50

XPAR

OD_86yekgz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:36:14

 FR0000073272

191,4000

EUR

37

XPAR

OD_86yekh0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:36:15

 FR0000073272

191,4500

EUR

117

XPAR

OD_86yekwu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:36:34

 FR0000073272

191,4000

EUR

14

CEUX

OD_86yepx9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:36:34

 FR0000073272

191,4000

EUR

152

CEUX

OD_86yepx9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:36:54

 FR0000073272

191,3500

EUR

43

XPAR

OD_86yevAV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:36:56

 FR0000073272

191,3500

EUR

17

CEUX

OD_86yevh5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:37:05

 FR0000073272

191,3000

EUR

15

CEUX

OD_86yextN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:37:05

 FR0000073272

191,3000

EUR

24

CEUX

OD_86yextO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:37:05

 FR0000073272

191,3000

EUR

228

XPAR

OD_86yextY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:37:05

 FR0000073272

191,3000

EUR

52

XPAR

OD_86yexxH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:38:33

 FR0000073272

191,5500

EUR

177

XPAR

OD_86yfKnw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:38:33

 FR0000073272

191,5500

EUR

50

XPAR

OD_86yfKqy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:38:33

 FR0000073272

191,5500

EUR

2

XPAR

OD_86yfKqy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:38:41

 FR0000073272

191,5000

EUR

169

CEUX

OD_86yfN2N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:38:41

 FR0000073272

191,5000

EUR

11

XPAR

OD_86yfN2Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:38:41

 FR0000073272

191,5000

EUR

15

XPAR

OD_86yfN2R-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:38:51

 FR0000073272

191,4500

EUR

86

CEUX

OD_86yfPUM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:38:51

 FR0000073272

191,4500

EUR

23

XPAR

OD_86yfPUR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:38:51

 FR0000073272

191,4000

EUR

24

CEUX

OD_86yfPfO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:39:02

 FR0000073272

191,3500

EUR

17

CEUX

OD_86yfSO6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:39:26

 FR0000073272

191,3000

EUR

15

CEUX

OD_86yfYby-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:40:45

 FR0000073272

191,5000

EUR

216

XPAR

OD_86yftHQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:40:46

 FR0000073272

191,5000

EUR

48

XPAR

OD_86yftRp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:41:07

 FR0000073272

191,5500

EUR

33

XPAR

OD_86yfyo1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:41:07

 FR0000073272

191,5500

EUR

17

XPAR

OD_86yfyuU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:41:25

 FR0000073272

191,4000

EUR

3

CEUX

OD_86yg3av-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:41:25

 FR0000073272

191,4000

EUR

79

CEUX

OD_86yg3av-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:41:25

 FR0000073272

191,4500

EUR

10

CEUX

OD_86yg3ax-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:41:25

 FR0000073272

191,4500

EUR

21

CEUX

OD_86yg3ax-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:41:25

 FR0000073272

191,4500

EUR

10

CEUX

OD_86yg3ax-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:41:25

 FR0000073272

191,4500

EUR

30

CEUX

OD_86yg3ay-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:41:25

 FR0000073272

191,4500

EUR

36

CEUX

OD_86yg3ay-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:41:25

 FR0000073272

191,4000

EUR

17

XPAR

OD_86yg3b5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:41:39

 FR0000073272

191,4000

EUR

107

CEUX

OD_86yg7HF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:41:39

 FR0000073272

191,4000

EUR

24

CEUX

OD_86yg7HF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:41:39

 FR0000073272

191,4000

EUR

8

CEUX

OD_86yg7HG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:42:17

 FR0000073272

191,3500

EUR

36

CEUX

OD_86ygHFs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:42:30

 FR0000073272

191,3500

EUR

18

XPAR

OD_86ygKPz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:43:55

 FR0000073272

191,6000

EUR

63

XPAR

OD_86ygggb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:43:55

 FR0000073272

191,6000

EUR

126

XPAR

OD_86ygggd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:43:56

 FR0000073272

191,6000

EUR

45

XPAR

OD_86yggsP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:44:12

 FR0000073272

191,6000

EUR

32

XPAR

OD_86ygkzW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:44:13

 FR0000073272

191,5500

EUR

39

CEUX

OD_86yglRH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:44:13

 FR0000073272

191,5500

EUR

192

CEUX

OD_86yglRH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:44:13

 FR0000073272

191,5500

EUR

57

XPAR

OD_86yglRS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:44:14

 FR0000073272

191,5500

EUR

36

XPAR

OD_86yglYb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:44:16

 FR0000073272

191,5000

EUR

20

XPAR

OD_86ygm9n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:44:22

 FR0000073272

191,5000

EUR

83

CEUX

OD_86ygna5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:44:22

 FR0000073272

191,5000

EUR

11

CEUX

OD_86ygna6-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:44:22

 FR0000073272

191,5000

EUR

38

CEUX

OD_86ygna7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:44:38

 FR0000073272

191,4500

EUR

21

CEUX

OD_86ygrt1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:44:38

 FR0000073272

191,4500

EUR

36

XPAR

OD_86ygrt5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:44:39

 FR0000073272

191,4500

EUR

27

XPAR

OD_86ygs3z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:44:39

 FR0000073272

191,4500

EUR

13

XPAR

OD_86ygs3z-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:44:40

 FR0000073272

191,4500

EUR

22

XPAR

OD_86ygsJz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:45:02

 FR0000073272

191,3500

EUR

22

CEUX

OD_86ygy1T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:45:02

 FR0000073272

191,3500

EUR

6

XPAR

OD_86ygy25-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:45:02

 FR0000073272

191,3500

EUR

11

XPAR

OD_86ygy26-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:45:04

 FR0000073272

191,3000

EUR

47

CEUX

OD_86ygyUB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:45:21

 FR0000073272

191,2000

EUR

18

CEUX

OD_86yh2sh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:45:40

 FR0000073272

191,3000

EUR

12

XPAR

OD_86yh7vm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:45:40

 FR0000073272

191,3000

EUR

5

XPAR

OD_86yh7vm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:45:52

 FR0000073272

191,2500

EUR

71

XPAR

OD_86yhB3u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:45:52

 FR0000073272

191,2500

EUR

25

XPAR

OD_86yhB3x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:46:07

 FR0000073272

191,2500

EUR

5

XPAR

OD_86yhF6Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:46:07

 FR0000073272

191,2500

EUR

137

XPAR

OD_86yhF6a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:46:08

 FR0000073272

191,2500

EUR

29

XPAR

OD_86yhFDN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:46:34

 FR0000073272

191,2000

EUR

142

CEUX

OD_86yhLtu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:46:34

 FR0000073272

191,2000

EUR

23

XPAR

OD_86yhLu0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:46:34

 FR0000073272

191,1000

EUR

26

CEUX

OD_86yhLzQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:46:52

 FR0000073272

191,0500

EUR

18

CEUX

OD_86yhQdc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:46:52

 FR0000073272

191,0500

EUR

24

XPAR

OD_86yhQdo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:46:56

 FR0000073272

191,0000

EUR

14

CEUX

OD_86yhRhm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:47:17

 FR0000073272

191,2500

EUR

2

XPAR

OD_86yhXAF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:47:17

 FR0000073272

191,2500

EUR

33

XPAR

OD_86yhXAG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:47:17

 FR0000073272

191,2500

EUR

19

XPAR

OD_86yhXAG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:47:17

 FR0000073272

191,2500

EUR

51

XPAR

OD_86yhXAH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:47:17

 FR0000073272

191,2500

EUR

35

XPAR

OD_86yhXAH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:48:10

 FR0000073272

191,5500

EUR

32

XPAR

OD_86yhkx9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:48:10

 FR0000073272

191,5500

EUR

33

XPAR

OD_86yhkxA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:48:10

 FR0000073272

191,5500

EUR

221

XPAR

OD_86yhkxA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:48:11

 FR0000073272

191,5500

EUR

256

XPAR

OD_86yhlLE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:48:12

 FR0000073272

191,5500

EUR

47

XPAR

OD_86yhlTP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:48:12

 FR0000073272

191,5500

EUR

32

XPAR

OD_86yhlTP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:48:12

 FR0000073272

191,5500

EUR

1

XPAR

OD_86yhlTQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:48:13

 FR0000073272

191,5500

EUR

33

XPAR

OD_86yhljU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:48:13

 FR0000073272

191,5500

EUR

10

XPAR

OD_86yhljU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:48:29

 FR0000073272

191,5000

EUR

23

XPAR

OD_86yhpv0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:48:34

 FR0000073272

191,4500

EUR

18

XPAR

OD_86yhrBc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:48:58

 FR0000073272

191,3500

EUR

19

XPAR

OD_86yhxOd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:48:58

 FR0000073272

191,3500

EUR

44

XPAR

OD_86yhxRH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:48:58

 FR0000073272

191,3500

EUR

5

XPAR

OD_86yhxRH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:49:22

 FR0000073272

191,3000

EUR

89

CEUX

OD_86yi3Zn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:49:22

 FR0000073272

191,3000

EUR

139

CEUX

OD_86yi3Zn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:49:24

 FR0000073272

191,3000

EUR

10

CEUX

OD_86yi48z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:49:24

 FR0000073272

191,3000

EUR

10

CEUX

OD_86yi490-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:49:24

 FR0000073272

191,3000

EUR

26

XPAR

OD_86yi493-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:49:24

 FR0000073272

191,3000

EUR

1

XPAR

OD_86yi494-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:50:37

 FR0000073272

191,3500

EUR

222

CEUX

OD_86yiN6F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:52:05

 FR0000073272

191,4000

EUR

9

CEUX

OD_86yikEF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:52:43

 FR0000073272

191,5000

EUR

21

CEUX

OD_86yitus-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:53:10

 FR0000073272

191,4500

EUR

8

CEUX

OD_86yj0yM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:53:53

 FR0000073272

191,5000

EUR

10

XPAR

OD_86yjCHC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:53:53

 FR0000073272

191,5000

EUR

128

XPAR

OD_86yjCHD-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:53:54

 FR0000073272

191,5000

EUR

11

XPAR

OD_86yjCRS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:54:10

 FR0000073272

191,5500

EUR

37

CEUX

OD_86yjGka-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:54:10

 FR0000073272

191,5500

EUR

10

CEUX

OD_86yjGkb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:54:10

 FR0000073272

191,5500

EUR

99

CEUX

OD_86yjGkc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:54:10

 FR0000073272

191,5500

EUR

13

CEUX

OD_86yjGkd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:54:11

 FR0000073272

191,5500

EUR

8

CEUX

OD_86yjGrO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:54:11

 FR0000073272

191,5500

EUR

53

XPAR

OD_86yjGri-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:54:14

 FR0000073272

191,5000

EUR

102

CEUX

OD_86yjHZx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:54:14

 FR0000073272

191,5000

EUR

113

XPAR

OD_86yjHa2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:55:00

 FR0000073272

191,4500

EUR

53

CEUX

OD_86yjTa6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:55:00

 FR0000073272

191,4500

EUR

61

XPAR

OD_86yjTaM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:55:00

 FR0000073272

191,4500

EUR

5

CEUX

OD_86yjTcs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:55:00

 FR0000073272

191,4500

EUR

23

XPAR

OD_86yjTcs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:55:45

 FR0000073272

191,4000

EUR

71

CEUX

OD_86yjfFs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:55:45

 FR0000073272

191,4000

EUR

10

XPAR

OD_86yjfFz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:55:45

 FR0000073272

191,4000

EUR

29

XPAR

OD_86yjfG2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:55:45

 FR0000073272

191,4000

EUR

8

CEUX

OD_86yjfJW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:56:09

 FR0000073272

191,3500

EUR

29

CEUX

OD_86yjlfj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:56:09

 FR0000073272

191,3500

EUR

20

XPAR

OD_86yjlfr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:56:10

 FR0000073272

191,3500

EUR

37

CEUX

OD_86yjlol-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:56:10

 FR0000073272

191,3500

EUR

45

XPAR

OD_86yjlp5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:56:10

 FR0000073272

191,3500

EUR

13

XPAR

OD_86yjlp5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:56:14

 FR0000073272

191,3000

EUR

51

XPAR

OD_86yjms1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:56:16

 FR0000073272

191,3000

EUR

20

XPAR

OD_86yjnHQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:56:16

 FR0000073272

191,3000

EUR

12

XPAR

OD_86yjnNn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:13

 FR0000073272

191,3500

EUR

136

CEUX

OD_86ykHwU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:13

 FR0000073272

191,3500

EUR

139

CEUX

OD_86ykHwV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:13

 FR0000073272

191,3500

EUR

168

XPAR

OD_86ykHwe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:14

 FR0000073272

191,3500

EUR

43

CEUX

OD_86ykI4t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:14

 FR0000073272

191,3500

EUR

27

XPAR

OD_86ykI58-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:14

 FR0000073272

191,3500

EUR

11

XPAR

OD_86ykI59-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:20

 FR0000073272

191,3000

EUR

61

CEUX

OD_86ykJeQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:20

 FR0000073272

191,3000

EUR

22

XPAR

OD_86ykJeV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:21

 FR0000073272

191,3000

EUR

6

CEUX

OD_86ykJte-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:21

 FR0000073272

191,3000

EUR

5

CEUX

OD_86ykJtf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:24

 FR0000073272

191,2500

EUR

25

CEUX

OD_86ykKhM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:24

 FR0000073272

191,2500

EUR

12

XPAR

OD_86ykKhX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:40

 FR0000073272

191,2000

EUR

1

CEUX

OD_86ykOuO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:40

 FR0000073272

191,2000

EUR

38

CEUX

OD_86ykOuR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:40

 FR0000073272

191,2000

EUR

27

XPAR

OD_86ykOuT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:41

 FR0000073272

191,2000

EUR

16

CEUX

OD_86ykP6E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:41

 FR0000073272

191,2000

EUR

25

XPAR

OD_86ykP6W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:46

 FR0000073272

191,1500

EUR

38

CEUX

OD_86ykQUm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:46

 FR0000073272

191,1500

EUR

12

XPAR

OD_86ykQUs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:55

 FR0000073272

191,1000

EUR

49

CEUX

OD_86ykStM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:58:55

 FR0000073272

191,1000

EUR

31

XPAR

OD_86ykStV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:59:16

 FR0000073272

191,1500

EUR

72

XPAR

OD_86ykYAN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:59:16

 FR0000073272

191,1500

EUR

29

XPAR

OD_86ykYAO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:59:29

 FR0000073272

191,1000

EUR

50

XPAR

OD_86ykbXq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:59:29

 FR0000073272

191,1000

EUR

52

XPAR

OD_86ykbah-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:59:29

 FR0000073272

191,1000

EUR

22

XPAR

OD_86ykbah-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:59:29

 FR0000073272

191,1000

EUR

23

XPAR

OD_86ykbah-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:59:41

 FR0000073272

191,0500

EUR

45

CEUX

OD_86ykedB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:59:41

 FR0000073272

191,0500

EUR

81

XPAR

OD_86ykedM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:59:50

 FR0000073272

191,0000

EUR

169

CEUX

OD_86ykh0F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:59:50

 FR0000073272

191,0000

EUR

29

XPAR

OD_86ykh0U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:59:50

 FR0000073272

191,0000

EUR

13

CEUX

OD_86ykh37-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 14:59:59

 FR0000073272

191,0500

EUR

7

XPAR

OD_86ykjRH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:00:07

 FR0000073272

191,0500

EUR

14

XPAR

OD_86yklUP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:00:14

 FR0000073272

191,0000

EUR

7

XPAR

OD_86yknLE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:02:23

 FR0000073272

191,1500

EUR

157

XPAR

OD_86ylKpB-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:02:23

 FR0000073272

191,1500

EUR

313

CEUX

OD_86ylKpC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:02:23

 FR0000073272

191,1500

EUR

60

CEUX

OD_86ylKqq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:02:23

 FR0000073272

191,1500

EUR

37

XPAR

OD_86ylKrB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:02:25

 FR0000073272

191,1500

EUR

21

XPAR

OD_86ylLNN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:02:41

 FR0000073272

191,1500

EUR

12

XPAR

OD_86ylPRV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:03:49

 FR0000073272

191,4000

EUR

51

XPAR

OD_86ylhE1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:03:49

 FR0000073272

191,4000

EUR

52

XPAR

OD_86ylhEC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:03:50

 FR0000073272

191,4000

EUR

25

XPAR

OD_86ylhUl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:04:35

 FR0000073272

191,3000

EUR

354

CEUX

OD_86ylt8t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:04:35

 FR0000073272

191,3000

EUR

12

XPAR

OD_86ylt92-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:05:26

 FR0000073272

191,2500

EUR

1

CEUX

OD_86ym6UT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:05:26

 FR0000073272

191,2500

EUR

233

CEUX

OD_86ym6UT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:05:26

 FR0000073272

191,2500

EUR

9

XPAR

OD_86ym6Ue-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:05:27

 FR0000073272

191,2500

EUR

49

CEUX

OD_86ym6ih-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:05:30

 FR0000073272

191,2000

EUR

42

CEUX

OD_86ym7Zx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:05:30

 FR0000073272

191,2000

EUR

49

CEUX

OD_86ym7Zy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:06:26

 FR0000073272

191,2500

EUR

66

XPAR

OD_86ymM8J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:06:31

 FR0000073272

191,3000

EUR

3

CEUX

OD_86ymNMw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:06:31

 FR0000073272

191,3000

EUR

30

CEUX

OD_86ymNMx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:06:31

 FR0000073272

191,3000

EUR

10

CEUX

OD_86ymNMx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:06:31

 FR0000073272

191,3000

EUR

25

CEUX

OD_86ymNMy-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:06:32

 FR0000073272

191,3000

EUR

3

CEUX

OD_86ymNd0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:06:33

 FR0000073272

191,3000

EUR

3

CEUX

OD_86ymNt9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:06:34

 FR0000073272

191,3000

EUR

1

CEUX

OD_86ymO9I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:06:34

 FR0000073272

191,3000

EUR

16

CEUX

OD_86ymO9I-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:06:49

 FR0000073272

191,3000

EUR

48

XPAR

OD_86ymRzn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:06:53

 FR0000073272

191,2500

EUR

71

CEUX

OD_86ymT6s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:06:53

 FR0000073272

191,2500

EUR

27

CEUX

OD_86ymT6s-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:06:53

 FR0000073272

191,2500

EUR

24

XPAR

OD_86ymT6w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:06:54

 FR0000073272

191,2500

EUR

14

CEUX

OD_86ymTLp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:06:54

 FR0000073272

191,2500

EUR

12

CEUX

OD_86ymTLq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:06:55

 FR0000073272

191,2500

EUR

19

CEUX

OD_86ymTbz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:07:19

 FR0000073272

191,2000

EUR

37

CEUX

OD_86ymZtK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:07:19

 FR0000073272

191,2000

EUR

20

CEUX

OD_86ymZtL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:07:19

 FR0000073272

191,2000

EUR

5

XPAR

OD_86ymZtQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:07:19

 FR0000073272

191,2000

EUR

20

XPAR

OD_86ymZtT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:09:01

 FR0000073272

191,3500

EUR

6

XPAR

OD_86yn0Jd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:09:02

 FR0000073272

191,3500

EUR

61

XPAR

OD_86yn0ZR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:09:02

 FR0000073272

191,3000

EUR

33

XPAR

OD_86yn0hz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:09:03

 FR0000073272

191,3000

EUR

23

XPAR

OD_86yn0ul-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:09:05

 FR0000073272

191,2500

EUR

39

CEUX

OD_86yn1P4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:09:05

 FR0000073272

191,2500

EUR

11

XPAR

OD_86yn1P9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:09:05

 FR0000073272

191,2500

EUR

46

CEUX

OD_86yn1Qk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:09:39

 FR0000073272

191,2000

EUR

36

CEUX

OD_86ynAHN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:09:39

 FR0000073272

191,2000

EUR

9

XPAR

OD_86ynAHU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:09:45

 FR0000073272

191,3500

EUR

88

XPAR

OD_86ynBqA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:10:01

 FR0000073272

191,3000

EUR

2

XPAR

OD_86ynFwi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:10:01

 FR0000073272

191,3000

EUR

42

XPAR

OD_86ynFwk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:10:01

 FR0000073272

191,3000

EUR

45

XPAR

OD_86ynG0E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:10:18

 FR0000073272

191,3000

EUR

37

XPAR

OD_86ynKSw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:10:19

 FR0000073272

191,3000

EUR

9

XPAR

OD_86ynKgZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:11:19

 FR0000073272

191,2500

EUR

295

CEUX

OD_86ynaLO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:11:19

 FR0000073272

191,2500

EUR

19

XPAR

OD_86ynaLS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:11:20

 FR0000073272

191,2500

EUR

24

CEUX

OD_86ynaYE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:11:20

 FR0000073272

191,2500

EUR

101

CEUX

OD_86ynaYE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:11:20

 FR0000073272

191,2500

EUR

5

CEUX

OD_86ynaYF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:11:20

 FR0000073272

191,2500

EUR

30

CEUX

OD_86ynaYF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:11:20

 FR0000073272

191,2500

EUR

1

CEUX

OD_86ynaYG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:11:20

 FR0000073272

191,2500

EUR

29

XPAR

OD_86ynaYQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:11:21

 FR0000073272

191,2500

EUR

15

CEUX

OD_86ynaoG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:11:21

 FR0000073272

191,2500

EUR

21

CEUX

OD_86ynaoH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:11:21

 FR0000073272

191,2500

EUR

46

CEUX

OD_86ynaoI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:12:33

 FR0000073272

191,4000

EUR

141

XPAR

OD_86yntcb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:12:33

 FR0000073272

191,4000

EUR

39

XPAR

OD_86yntcc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:13:34

 FR0000073272

191,4500

EUR

46

XPAR

OD_86yo9Po-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:13:34

 FR0000073272

191,4500

EUR

21

XPAR

OD_86yo9Po-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:13:34

 FR0000073272

191,4500

EUR

98

XPAR

OD_86yo9Pp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:13:34

 FR0000073272

191,4500

EUR

51

XPAR

OD_86yo9Pp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:13:34

 FR0000073272

191,4500

EUR

34

XPAR

OD_86yo9Pq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:13:34

 FR0000073272

191,4500

EUR

21

XPAR

OD_86yo9Pq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:13:35

 FR0000073272

191,4500

EUR

11

XPAR

OD_86yo9fs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:13:35

 FR0000073272

191,4500

EUR

2

XPAR

OD_86yo9ft-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:13:35

 FR0000073272

191,4500

EUR

2

XPAR

OD_86yo9ft-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:13:35

 FR0000073272

191,4500

EUR

5

XPAR

OD_86yo9fu-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:13:35

 FR0000073272

191,4500

EUR

2

XPAR

OD_86yo9fu-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:13:35

 FR0000073272

191,4500

EUR

21

XPAR

OD_86yo9fv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:13:35

 FR0000073272

191,4500

EUR

98

XPAR

OD_86yo9fw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:13:35

 FR0000073272

191,4500

EUR

2

XPAR

OD_86yo9fw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:13:35

 FR0000073272

191,4500

EUR

10

XPAR

OD_86yo9fx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:14:05

 FR0000073272

191,6000

EUR

127

XPAR

OD_86yoHae-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:14:05

 FR0000073272

191,6000

EUR

108

XPAR

OD_86yoHah-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:15:06

 FR0000073272

191,6500

EUR

98

XPAR

OD_86yoXM0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:15:06

 FR0000073272

191,6500

EUR

65

XPAR

OD_86yoXM0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:15:06

 FR0000073272

191,6500

EUR

2

XPAR

OD_86yoXM1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:15:06

 FR0000073272

191,6500

EUR

10

XPAR

OD_86yoXM1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:15:07

 FR0000073272

191,6500

EUR

86

XPAR

OD_86yoXcH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:15:07

 FR0000073272

191,6500

EUR

13

XPAR

OD_86yoXcH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:15:08

 FR0000073272

191,6500

EUR

38

XPAR

OD_86yoXs0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:15:08

 FR0000073272

191,6500

EUR

18

XPAR

OD_86yoXs1-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:15:09

 FR0000073272

191,6500

EUR

32

XPAR

OD_86yoY83-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:15:15

 FR0000073272

191,5500

EUR

16

XPAR

OD_86yoZhu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:15:16

 FR0000073272

191,5500

EUR

374

CEUX

OD_86yoZxw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:15:16

 FR0000073272

191,5500

EUR

216

CEUX

OD_86yoZxw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:15:16

 FR0000073272

191,5500

EUR

16

CEUX

OD_86yoZxx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:15:31

 FR0000073272

191,6500

EUR

98

XPAR

OD_86yodrC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:15:32

 FR0000073272

191,7000

EUR

3

XPAR

OD_86yoe6v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:15:32

 FR0000073272

191,7000

EUR

81

XPAR

OD_86yoe6w-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:17:36

 FR0000073272

191,8500

EUR

97

XPAR

OD_86ypAPy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:17:36

 FR0000073272

191,8500

EUR

54

XPAR

OD_86ypAPz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:18:39

 FR0000073272

191,9000

EUR

35

CEUX

OD_86ypQnF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:18:39

 FR0000073272

191,9000

EUR

620

CEUX

OD_86ypQnF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:18:40

 FR0000073272

191,9000

EUR

117

CEUX

OD_86ypR0v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:18:40

 FR0000073272

191,9000

EUR

1

CEUX

OD_86ypR0x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:18:40

 FR0000073272

191,9000

EUR

41

CEUX

OD_86ypR0x-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:18:56

 FR0000073272

191,9000

EUR

98

XPAR

OD_86ypVIc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:18:56

 FR0000073272

191,9000

EUR

45

XPAR

OD_86ypVId-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:18:56

 FR0000073272

191,9000

EUR

90

XPAR

OD_86ypVId-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:18:56

 FR0000073272

191,9000

EUR

17

XPAR

OD_86ypVId-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:18:56

 FR0000073272

191,9000

EUR

17

XPAR

OD_86ypVIe-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:18:56

 FR0000073272

191,9000

EUR

98

XPAR

OD_86ypVIe-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:18:56

 FR0000073272

191,9000

EUR

17

XPAR

OD_86ypVIf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:18:56

 FR0000073272

191,9000

EUR

118

XPAR

OD_86ypVIf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:18:56

 FR0000073272

191,9000

EUR

17

XPAR

OD_86ypVIf-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:18:56

 FR0000073272

191,9000

EUR

17

XPAR

OD_86ypVIi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:18:56

 FR0000073272

191,9000

EUR

192

XPAR

OD_86ypVJA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:18:57

 FR0000073272

191,9000

EUR

41

XPAR

OD_86ypVNk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:18:57

 FR0000073272

191,9000

EUR

45

XPAR

OD_86ypVNk-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:18:57

 FR0000073272

191,9000

EUR

205

XPAR

OD_86ypVNl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:18:57

 FR0000073272

191,9000

EUR

45

XPAR

OD_86ypVNl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:04

 FR0000073272

191,9500

EUR

192

XPAR

OD_86ypXP0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:04

 FR0000073272

191,9500

EUR

2

XPAR

OD_86ypXP0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:04

 FR0000073272

191,9500

EUR

98

XPAR

OD_86ypXP0-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:04

 FR0000073272

191,9500

EUR

46

XPAR

OD_86ypXP1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:04

 FR0000073272

191,9500

EUR

55

XPAR

OD_86ypXPP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:09

 FR0000073272

191,9500

EUR

195

XPAR

OD_86ypYUU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:09

 FR0000073272

191,9500

EUR

250

XPAR

OD_86ypYUV-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:09

 FR0000073272

191,9500

EUR

428

XPAR

OD_86ypYUW-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:09

 FR0000073272

191,9500

EUR

250

XPAR

OD_86ypYUX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:09

 FR0000073272

191,9500

EUR

428

XPAR

OD_86ypYUX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:09

 FR0000073272

191,9500

EUR

188

XPAR

OD_86ypYUY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:09

 FR0000073272

191,9500

EUR

8

XPAR

OD_86ypYUY-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:09

 FR0000073272

191,9500

EUR

269

XPAR

OD_86ypYUZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:09

 FR0000073272

191,9500

EUR

268

XPAR

OD_86ypYUc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:09

 FR0000073272

191,9500

EUR

88

XPAR

OD_86ypYUc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:12

 FR0000073272

191,8500

EUR

115

CEUX

OD_86ypZUF-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:12

 FR0000073272

191,8500

EUR

11

CEUX

OD_86ypZUG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:12

 FR0000073272

191,8500

EUR

56

CEUX

OD_86ypZUG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:12

 FR0000073272

191,8500

EUR

10

XPAR

OD_86ypZUH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:12

 FR0000073272

191,8500

EUR

28

XPAR

OD_86ypZUI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:19:13

 FR0000073272

191,8500

EUR

77

CEUX

OD_86ypZbB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:20:28

 FR0000073272

191,9000

EUR

197

XPAR

OD_86ypt30-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:20:30

 FR0000073272

191,9000

EUR

33

CEUX

OD_86yptdV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:20:40

 FR0000073272

191,8500

EUR

21

CEUX

OD_86ypwCE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:20:40

 FR0000073272

191,8500

EUR

42

CEUX

OD_86ypwCE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:20:40

 FR0000073272

191,8500

EUR

24

CEUX

OD_86ypwEl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:21:00

 FR0000073272

191,8000

EUR

69

CEUX

OD_86yq1Yw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:21:00

 FR0000073272

191,8000

EUR

381

XPAR

OD_86yq1Z0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:21:01

 FR0000073272

191,8000

EUR

15

CEUX

OD_86yq1hA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:21:21

 FR0000073272

191,7500

EUR

6

XPAR

OD_86yq6zP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:21:22

 FR0000073272

191,7500

EUR

50

CEUX

OD_86yq7AU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:21:22

 FR0000073272

191,7500

EUR

79

XPAR

OD_86yq7AY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:21:22

 FR0000073272

191,7500

EUR

157

XPAR

OD_86yq7AZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:21:23

 FR0000073272

191,7500

EUR

19

CEUX

OD_86yq7Q1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:22:04

 FR0000073272

191,7500

EUR

256

XPAR

OD_86yqI0O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:22:23

 FR0000073272

191,7500

EUR

50

CEUX

OD_86yqN1k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:22:23

 FR0000073272

191,7500

EUR

54

CEUX

OD_86yqN1l-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:22:54

 FR0000073272

191,8000

EUR

483

XPAR

OD_86yqV4G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:22:57

 FR0000073272

191,7500

EUR

88

XPAR

OD_86yqVyD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:26:40

 FR0000073272

191,8000

EUR

196

XPAR

OD_86yrRpp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:26:40

 FR0000073272

191,8000

EUR

177

XPAR

OD_86yrRpq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:27:24

 FR0000073272

191,9500

EUR

117

CEUX

OD_86yrdKb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:27:40

 FR0000073272

191,9500

EUR

38

CEUX

OD_86yrhT2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:27:40

 FR0000073272

191,9500

EUR

301

CEUX

OD_86yrhT3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:27:40

 FR0000073272

191,9500

EUR

21

CEUX

OD_86yrhUg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:27:40

 FR0000073272

191,9500

EUR

62

CEUX

OD_86yrhUg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:27:41

 FR0000073272

191,9500

EUR

20

CEUX

OD_86yrhkj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:27:41

 FR0000073272

191,9500

EUR

50

CEUX

OD_86yrhkk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:27:43

 FR0000073272

191,9500

EUR

25

CEUX

OD_86yriH0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:28:01

 FR0000073272

191,9500

EUR

8

CEUX

OD_86yrmul-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:28:01

 FR0000073272

191,9500

EUR

26

XPAR

OD_86yrmv0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:28:01

 FR0000073272

191,9500

EUR

145

XPAR

OD_86yrmvl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:28:01

 FR0000073272

191,9500

EUR

53

XPAR

OD_86yrmvl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:01

 FR0000073272

192,0000

EUR

69

CEUX

OD_86ys2aj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:01

 FR0000073272

192,0000

EUR

56

CEUX

OD_86ys2aj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:01

 FR0000073272

192,0000

EUR

23

CEUX

OD_86ys2ak-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:01

 FR0000073272

192,0000

EUR

30

CEUX

OD_86ys2ak-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:01

 FR0000073272

192,0000

EUR

44

CEUX

OD_86ys2al-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:02

 FR0000073272

192,0000

EUR

117

CEUX

OD_86ys2pJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:02

 FR0000073272

192,0000

EUR

56

CEUX

OD_86ys2pJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:02

 FR0000073272

192,0000

EUR

25

CEUX

OD_86ys2pK-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:03

 FR0000073272

192,0000

EUR

117

CEUX

OD_86ys35S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:03

 FR0000073272

192,0000

EUR

45

CEUX

OD_86ys35S-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:03

 FR0000073272

192,0000

EUR

45

CEUX

OD_86ys35T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:03

 FR0000073272

192,0000

EUR

28

CEUX

OD_86ys35T-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:04

 FR0000073272

192,0000

EUR

117

CEUX

OD_86ys3LS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:04

 FR0000073272

192,0000

EUR

49

CEUX

OD_86ys3LS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:05

 FR0000073272

192,0000

EUR

117

CEUX

OD_86ys3bZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:05

 FR0000073272

192,0000

EUR

61

CEUX

OD_86ys3ba-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:05

 FR0000073272

192,0000

EUR

30

CEUX

OD_86ys3bb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:06

 FR0000073272

192,0000

EUR

69

CEUX

OD_86ys3rj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:06

 FR0000073272

192,0000

EUR

68

CEUX

OD_86ys3rj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:06

 FR0000073272

192,0000

EUR

1

CEUX

OD_86ys3rk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:07

 FR0000073272

192,0000

EUR

69

CEUX

OD_86ys47q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:07

 FR0000073272

192,0000

EUR

57

CEUX

OD_86ys47r-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:09

 FR0000073272

192,0000

EUR

8

CEUX

OD_86ys4eA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:29:18

 FR0000073272

191,9500

EUR

160

CEUX

OD_86ys6zO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:02

 FR0000073272

191,9500

EUR

98

XPAR

OD_86ysIRW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:02

 FR0000073272

191,9500

EUR

100

XPAR

OD_86ysIRX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:02

 FR0000073272

191,9500

EUR

51

XPAR

OD_86ysIRZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:02

 FR0000073272

191,9500

EUR

38

XPAR

OD_86ysIRZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:02

 FR0000073272

191,9500

EUR

58

XPAR

OD_86ysIRZ-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:02

 FR0000073272

191,9500

EUR

2

XPAR

OD_86ysIRa-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:02

 FR0000073272

191,9500

EUR

2

XPAR

OD_86ysIRb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:03

 FR0000073272

191,9500

EUR

98

XPAR

OD_86ysIhU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:03

 FR0000073272

191,9500

EUR

40

XPAR

OD_86ysIhX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:04

 FR0000073272

191,9000

EUR

39

CEUX

OD_86ysIuJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:04

 FR0000073272

191,9000

EUR

227

XPAR

OD_86ysIuX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:04

 FR0000073272

191,9000

EUR

38

XPAR

OD_86ysIxa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:04

 FR0000073272

191,9000

EUR

51

XPAR

OD_86ysIxb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:04

 FR0000073272

191,9000

EUR

32

XPAR

OD_86ysIxd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:04

 FR0000073272

191,9000

EUR

30

XPAR

OD_86ysIxd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:04

 FR0000073272

191,9000

EUR

98

XPAR

OD_86ysIxd-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:04

 FR0000073272

191,9000

EUR

57

XPAR

OD_86ysIxe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:05

 FR0000073272

191,9000

EUR

100

XPAR

OD_86ysJDp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:05

 FR0000073272

191,9000

EUR

98

XPAR

OD_86ysJDq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:08

 FR0000073272

191,8500

EUR

77

XPAR

OD_86ysK56-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:10

 FR0000073272

191,8500

EUR

57

XPAR

OD_86ysKXU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:10

 FR0000073272

191,8500

EUR

70

XPAR

OD_86ysKXW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:10

 FR0000073272

191,8000

EUR

173

CEUX

OD_86ysKbt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:37

 FR0000073272

191,8500

EUR

340

XPAR

OD_86ysRRh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:37

 FR0000073272

191,8500

EUR

25

XPAR

OD_86ysRXv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:37

 FR0000073272

191,8500

EUR

69

XPAR

OD_86ysRXw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:38

 FR0000073272

191,8500

EUR

29

XPAR

OD_86ysRoD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:38

 FR0000073272

191,8500

EUR

31

XPAR

OD_86ysRoD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:39

 FR0000073272

191,8500

EUR

26

XPAR

OD_86ysS6G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:39

 FR0000073272

191,8500

EUR

15

XPAR

OD_86ysS6G-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:48

 FR0000073272

191,8000

EUR

95

XPAR

OD_86ysUKj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:48

 FR0000073272

191,8000

EUR

14

XPAR

OD_86ysUKk-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:48

 FR0000073272

191,8000

EUR

21

XPAR

OD_86ysUPD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:52

 FR0000073272

191,7500

EUR

26

XPAR

OD_86ysVXb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:52

 FR0000073272

191,7500

EUR

27

CEUX

OD_86ysVXb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:30:52

 FR0000073272

191,7500

EUR

44

XPAR

OD_86ysVXc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:31:06

 FR0000073272

191,8000

EUR

46

XPAR

OD_86ysZEN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:31:06

 FR0000073272

191,8000

EUR

87

XPAR

OD_86ysZEN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:31:07

 FR0000073272

191,8000

EUR

11

XPAR

OD_86ysZLf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:31:30

 FR0000073272

191,7500

EUR

70

XPAR

OD_86ysfRv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:31:50

 FR0000073272

191,7000

EUR

162

CEUX

OD_86yskWN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:31:50

 FR0000073272

191,7000

EUR

112

XPAR

OD_86yskWV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:31:50

 FR0000073272

191,7000

EUR

69

CEUX

OD_86yskX8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:32:33

 FR0000073272

191,6500

EUR

46

CEUX

OD_86ysveB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:32:33

 FR0000073272

191,6500

EUR

104

CEUX

OD_86ysveB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:32:33

 FR0000073272

191,6500

EUR

41

XPAR

OD_86ysveI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:32:33

 FR0000073272

191,6500

EUR

71

XPAR

OD_86ysvii-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:32:40

 FR0000073272

191,6000

EUR

167

CEUX

OD_86ysxSr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:32:40

 FR0000073272

191,6000

EUR

89

XPAR

OD_86ysxT0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:32:43

 FR0000073272

191,5500

EUR

88

XPAR

OD_86ysySs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:32:44

 FR0000073272

191,5500

EUR

27

CEUX

OD_86ysyYS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:32:44

 FR0000073272

191,5500

EUR

11

XPAR

OD_86ysya7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:33:14

 FR0000073272

191,5000

EUR

15

CEUX

OD_86yt6Vw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:33:14

 FR0000073272

191,5000

EUR

21

XPAR

OD_86yt6WE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:34:15

 FR0000073272

191,8500

EUR

37

CEUX

OD_86ytMFa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:35:08

 FR0000073272

191,8500

EUR

342

XPAR

OD_86yta0J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:35:08

 FR0000073272

191,8500

EUR

74

XPAR

OD_86yta2g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:35:26

 FR0000073272

191,9000

EUR

128

XPAR

OD_86ytegR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:35:26

 FR0000073272

191,9000

EUR

27

XPAR

OD_86ytej7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:35:27

 FR0000073272

191,8500

EUR

545

CEUX

OD_86ytf03-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:35:27

 FR0000073272

191,8500

EUR

18

XPAR

OD_86ytf0E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:35:28

 FR0000073272

191,8500

EUR

29

XPAR

OD_86ytfFP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:36:20

 FR0000073272

191,8000

EUR

50

CEUX

OD_86ytslk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:36:20

 FR0000073272

191,8000

EUR

19

XPAR

OD_86ytslm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:37:09

 FR0000073272

191,8500

EUR

130

XPAR

OD_86yu5R4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:37:19

 FR0000073272

191,8000

EUR

45

XPAR

OD_86yu8C8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:37:19

 FR0000073272

191,7500

EUR

205

CEUX

OD_86yu8C9-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:37:20

 FR0000073272

191,8000

EUR

66

XPAR

OD_86yu8Nm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:37:24

 FR0000073272

191,7500

EUR

197

CEUX

OD_86yu9Rc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:37:24

 FR0000073272

191,7500

EUR

30

CEUX

OD_86yu9Rc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:37:24

 FR0000073272

191,7500

EUR

33

XPAR

OD_86yu9Rn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:37:25

 FR0000073272

191,7000

EUR

57

XPAR

OD_86yu9gT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:37:39

 FR0000073272

191,6500

EUR

19

CEUX

OD_86yuDFg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:37:39

 FR0000073272

191,6500

EUR

66

XPAR

OD_86yuDFk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:37:39

 FR0000073272

191,6500

EUR

63

XPAR

OD_86yuDFk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:37:39

 FR0000073272

191,6500

EUR

34

XPAR

OD_86yuDFl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:37:39

 FR0000073272

191,6500

EUR

38

XPAR

OD_86yuDKG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:37:43

 FR0000073272

191,6000

EUR

54

CEUX

OD_86yuEMK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:37:43

 FR0000073272

191,6000

EUR

19

XPAR

OD_86yuEMV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:37:44

 FR0000073272

191,6000

EUR

11

XPAR

OD_86yuEcs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:37:54

 FR0000073272

191,5500

EUR

20

CEUX

OD_86yuHF9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:37:54

 FR0000073272

191,5500

EUR

6

XPAR

OD_86yuHFL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:37:55

 FR0000073272

191,5500

EUR

6

XPAR

OD_86yuHUK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:38:21

 FR0000073272

191,5000

EUR

42

CEUX

OD_86yuOHT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:38:21

 FR0000073272

191,5000

EUR

5

XPAR

OD_86yuOHY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:38:54

 FR0000073272

191,6500

EUR

39

XPAR

OD_86yuWub-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:39:09

 FR0000073272

191,7000

EUR

27

XPAR

OD_86yuapJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:39:09

 FR0000073272

191,7000

EUR

21

XPAR

OD_86yuapJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:39:42

 FR0000073272

191,6500

EUR

27

CEUX

OD_86yujHz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:39:46

 FR0000073272

191,6500

EUR

17

CEUX

OD_86yukPJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:39:46

 FR0000073272

191,6500

EUR

16

CEUX

OD_86yukPK-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:39:46

 FR0000073272

191,6500

EUR

173

CEUX

OD_86yukPL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:39:46

 FR0000073272

191,6500

EUR

11

XPAR

OD_86yukPV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:40:03

 FR0000073272

191,6000

EUR

94

CEUX

OD_86yuom5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:40:03

 FR0000073272

191,6000

EUR

6

XPAR

OD_86yuomE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:40:55

 FR0000073272

191,5500

EUR

33

CEUX

OD_86yv2J0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:41:04

 FR0000073272

191,6000

EUR

41

XPAR

OD_86yv4ez-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:43:16

 FR0000073272

191,9000

EUR

162

XPAR

OD_86yvd1O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:43:16

 FR0000073272

191,8500

EUR

26

CEUX

OD_86yvd1b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:43:16

 FR0000073272

191,8500

EUR

57

CEUX

OD_86yvd1e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:43:16

 FR0000073272

191,8500

EUR

8

CEUX

OD_86yvd1i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:43:16

 FR0000073272

191,8500

EUR

7

CEUX

OD_86yvd1j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:43:16

 FR0000073272

191,8500

EUR

11

CEUX

OD_86yvdAI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:43:16

 FR0000073272

191,8500

EUR

31

CEUX

OD_86yvdAI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:43:17

 FR0000073272

191,8500

EUR

31

CEUX

OD_86yvdFc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:43:17

 FR0000073272

191,8500

EUR

38

XPAR

OD_86yvdFq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:43:20

 FR0000073272

191,8000

EUR

22

CEUX

OD_86yvdyf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:43:20

 FR0000073272

191,8000

EUR

19

XPAR

OD_86yvdyq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:43:20

 FR0000073272

191,8000

EUR

19

CEUX

OD_86yve1t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:43:24

 FR0000073272

191,7500

EUR

6

XPAR

OD_86yvfBI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:43:51

 FR0000073272

191,8500

EUR

24

XPAR

OD_86yvm3P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:43:51

 FR0000073272

191,8500

EUR

45

XPAR

OD_86yvm3P-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:43:51

 FR0000073272

191,8500

EUR

16

XPAR

OD_86yvm6D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:04

 FR0000073272

191,8000

EUR

8

XPAR

OD_86yvpYo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:06

 FR0000073272

191,7500

EUR

15

CEUX

OD_86yvq4b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:06

 FR0000073272

191,7500

EUR

9

XPAR

OD_86yvq4n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:07

 FR0000073272

191,7500

EUR

110

CEUX

OD_86yvqG6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:07

 FR0000073272

191,7500

EUR

11

XPAR

OD_86yvqGO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:11

 FR0000073272

191,7000

EUR

16

CEUX

OD_86yvrD8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:11

 FR0000073272

191,7000

EUR

48

CEUX

OD_86yvrDC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:17

 FR0000073272

191,7000

EUR

21

CEUX

OD_86yvsr6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:17

 FR0000073272

191,7000

EUR

52

CEUX

OD_86yvswo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:17

 FR0000073272

191,7000

EUR

5

XPAR

OD_86yvsx3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:18

 FR0000073272

191,7000

EUR

23

CEUX

OD_86yvt7Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:31

 FR0000073272

191,6500

EUR

13

CEUX

OD_86yvwQW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:31

 FR0000073272

191,6500

EUR

9

CEUX

OD_86yvwQX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:31

 FR0000073272

191,6500

EUR

7

XPAR

OD_86yvwQb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:31

 FR0000073272

191,6500

EUR

15

CEUX

OD_86yvwV5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:39

 FR0000073272

191,6000

EUR

14

CEUX

OD_86yvyUR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:39

 FR0000073272

191,6000

EUR

37

XPAR

OD_86yvyUZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:39

 FR0000073272

191,6000

EUR

24

CEUX

OD_86yvya5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:39

 FR0000073272

191,6000

EUR

9

XPAR

OD_86yvyaO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:57

 FR0000073272

191,5500

EUR

8

XPAR

OD_86yw3Ll-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:58

 FR0000073272

191,5500

EUR

22

CEUX

OD_86yw3S7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:58

 FR0000073272

191,5500

EUR

67

CEUX

OD_86yw3WX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:44:58

 FR0000073272

191,5500

EUR

72

XPAR

OD_86yw3Wt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:45:37

 FR0000073272

191,7000

EUR

59

XPAR

OD_86ywDch-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:45:37

 FR0000073272

191,7000

EUR

218

XPAR

OD_86ywDci-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:45:37

 FR0000073272

191,7000

EUR

28

XPAR

OD_86ywDft-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:45:37

 FR0000073272

191,7000

EUR

86

XPAR

OD_86ywDfv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:45:37

 FR0000073272

191,7000

EUR

55

XPAR

OD_86ywDfw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:45:37

 FR0000073272

191,7000

EUR

2

XPAR

OD_86ywDfw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:45:38

 FR0000073272

191,7000

EUR

40

XPAR

OD_86ywDw4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:45:39

 FR0000073272

191,7000

EUR

9

XPAR

OD_86ywEC6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:45:39

 FR0000073272

191,7000

EUR

13

XPAR

OD_86ywEC7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:45:40

 FR0000073272

191,7000

EUR

13

XPAR

OD_86ywESE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:45:41

 FR0000073272

191,7000

EUR

7

XPAR

OD_86ywEjy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:45:58

 FR0000073272

191,7000

EUR

117

CEUX

OD_86ywJ8I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:46:05

 FR0000073272

191,6500

EUR

31

CEUX

OD_86ywL1R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:46:05

 FR0000073272

191,6500

EUR

19

CEUX

OD_86ywL1S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:46:05

 FR0000073272

191,6500

EUR

19

CEUX

OD_86ywL1S-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:46:05

 FR0000073272

191,6500

EUR

7

XPAR

OD_86ywL1f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:47:20

 FR0000073272

191,8000

EUR

220

XPAR

OD_86yweVX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:47:20

 FR0000073272

191,8000

EUR

53

XPAR

OD_86yweVX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:47:20

 FR0000073272

191,8000

EUR

26

XPAR

OD_86yweVY-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:47:27

 FR0000073272

191,7500

EUR

27

XPAR

OD_86ywgGc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:47:27

 FR0000073272

191,7500

EUR

7

XPAR

OD_86ywgI4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:47:28

 FR0000073272

191,7000

EUR

80

CEUX

OD_86ywgZd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:47:29

 FR0000073272

191,7000

EUR

10

CEUX

OD_86ywgo6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:47:29

 FR0000073272

191,7000

EUR

36

CEUX

OD_86ywgo6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:47:30

 FR0000073272

191,7000

EUR

25

CEUX

OD_86ywh4I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:47:45

 FR0000073272

191,6500

EUR

17

CEUX

OD_86ywl2G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:47:45

 FR0000073272

191,6500

EUR

8

CEUX

OD_86ywl2G-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:47:45

 FR0000073272

191,6500

EUR

31

CEUX

OD_86ywl2I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:47:53

 FR0000073272

191,6500

EUR

20

CEUX

OD_86ywn0k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:47:55

 FR0000073272

191,6500

EUR

6

XPAR

OD_86ywnYH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:47:55

 FR0000073272

191,6500

EUR

31

XPAR

OD_86ywnZg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:48:12

 FR0000073272

191,6000

EUR

7

CEUX

OD_86yws2h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:48:12

 FR0000073272

191,6000

EUR

15

XPAR

OD_86yws2p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:48:13

 FR0000073272

191,6000

EUR

11

XPAR

OD_86ywsG1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:48:14

 FR0000073272

191,6000

EUR

7

XPAR

OD_86ywsWA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:48:15

 FR0000073272

191,6000

EUR

7

CEUX

OD_86ywsm0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:48:25

 FR0000073272

191,5500

EUR

6

XPAR

OD_86ywvUj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:48:26

 FR0000073272

191,5500

EUR

6

CEUX

OD_86ywveP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:48:54

 FR0000073272

191,4500

EUR

16

CEUX

OD_86yx2q9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:48:54

 FR0000073272

191,4500

EUR

11

CEUX

OD_86yx2q9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:49:08

 FR0000073272

191,4000

EUR

6

CEUX

OD_86yx6dk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:49:58

 FR0000073272

191,3000

EUR

3

CEUX

OD_86yxJTm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:49:58

 FR0000073272

191,3000

EUR

3

CEUX

OD_86yxJTo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:49:58

 FR0000073272

191,3000

EUR

36

XPAR

OD_86yxJTq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:50:12

 FR0000073272

191,2500

EUR

8

XPAR

OD_86yxNFD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:50:13

 FR0000073272

191,2500

EUR

18

CEUX

OD_86yxNTG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:50:13

 FR0000073272

191,2500

EUR

98

XPAR

OD_86yxNTS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:50:13

 FR0000073272

191,2500

EUR

24

XPAR

OD_86yxNTT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:50:14

 FR0000073272

191,2500

EUR

69

XPAR

OD_86yxNjd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:50:35

 FR0000073272

191,2000

EUR

9

CEUX

OD_86yxTAA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:50:35

 FR0000073272

191,2000

EUR

34

XPAR

OD_86yxTAL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:50:35

 FR0000073272

191,2000

EUR

6

CEUX

OD_86yxTC1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:50:35

 FR0000073272

191,2000

EUR

24

XPAR

OD_86yxTCR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:50:35

 FR0000073272

191,2000

EUR

12

XPAR

OD_86yxTCS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:50:36

 FR0000073272

191,2000

EUR

8

XPAR

OD_86yxTT5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:50:37

 FR0000073272

191,2000

EUR

5

XPAR

OD_86yxTir-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:52:02

 FR0000073272

191,4000

EUR

177

XPAR

OD_86yxpqv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:52:52

 FR0000073272

191,5000

EUR

5

XPAR

OD_86yy2wK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:52:52

 FR0000073272

191,5000

EUR

99

XPAR

OD_86yy2wL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:52:53

 FR0000073272

191,5000

EUR

22

XPAR

OD_86yy36E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:53:36

 FR0000073272

191,5000

EUR

1

CEUX

OD_86yyEHr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:53:54

 FR0000073272

191,5500

EUR

112

XPAR

OD_86yyIyJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:55:03

 FR0000073272

191,6000

EUR

324

XPAR

OD_86yyarj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:55:03

 FR0000073272

191,6000

EUR

56

XPAR

OD_86yyauu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:55:03

 FR0000073272

191,6000

EUR

20

XPAR

OD_86yyauv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:55:03

 FR0000073272

191,6000

EUR

38

XPAR

OD_86yyavF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:55:26

 FR0000073272

191,6500

EUR

40

XPAR

OD_86yygnx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:55:58

 FR0000073272

191,6000

EUR

9

XPAR

OD_86yypAg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:55:58

 FR0000073272

191,6000

EUR

98

XPAR

OD_86yypEF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:55:58

 FR0000073272

191,6000

EUR

24

XPAR

OD_86yypEF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:55:59

 FR0000073272

191,6000

EUR

31

XPAR

OD_86yypUA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:55:59

 FR0000073272

191,6000

EUR

32

XPAR

OD_86yypUB-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:55:59

 FR0000073272

191,6000

EUR

6

XPAR

OD_86yypUC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:56:00

 FR0000073272

191,6000

EUR

39

XPAR

OD_86yypkL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:56:00

 FR0000073272

191,5500

EUR

19

XPAR

OD_86yypkw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:56:02

 FR0000073272

191,5500

EUR

17

XPAR

OD_86yyqGW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:56:06

 FR0000073272

191,5000

EUR

8

XPAR

OD_86yyrF6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:56:11

 FR0000073272

191,4500

EUR

37

XPAR

OD_86yysWT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:56:11

 FR0000073272

191,4500

EUR

32

XPAR

OD_86yysbe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:56:17

 FR0000073272

191,4000

EUR

16

XPAR

OD_86yyu9K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:56:17

 FR0000073272

191,4000

EUR

12

XPAR

OD_86yyuAT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:56:25

 FR0000073272

191,3500

EUR

6

XPAR

OD_86yywA6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:57:27

 FR0000073272

191,4000

EUR

81

XPAR

OD_86yzCW2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:57:27

 FR0000073272

191,4000

EUR

94

XPAR

OD_86yzCW3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:57:28

 FR0000073272

191,4000

EUR

77

XPAR

OD_86yzCdg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:57:47

 FR0000073272

191,4000

EUR

384

CEUX

OD_86yzHcQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:57:47

 FR0000073272

191,4000

EUR

19

CEUX

OD_86yzHcR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:57:47

 FR0000073272

191,4000

EUR

590

CEUX

OD_86yzHcR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:57:47

 FR0000073272

191,4000

EUR

575

CEUX

OD_86yzHcS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:57:47

 FR0000073272

191,4000

EUR

229

CEUX

OD_86yzHcS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:57:47

 FR0000073272

191,4000

EUR

10

CEUX

OD_86yzHcS-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:57:47

 FR0000073272

191,4000

EUR

386

CEUX

OD_86yzHcT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:57:50

 FR0000073272

191,3500

EUR

38

XPAR

OD_86yzIOP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:59:01

 FR0000073272

191,4000

EUR

9

XPAR

OD_86yzaos-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:59:01

 FR0000073272

191,4000

EUR

241

XPAR

OD_86yzaos-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:59:01

 FR0000073272

191,4000

EUR

270

XPAR

OD_86yzaot-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:59:01

 FR0000073272

191,4000

EUR

122

XPAR

OD_86yzaou-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:59:01

 FR0000073272

191,4000

EUR

128

XPAR

OD_86yzaow-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:59:01

 FR0000073272

191,4000

EUR

270

XPAR

OD_86yzaow-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:59:01

 FR0000073272

191,4000

EUR

130

XPAR

OD_86yzaow-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:59:01

 FR0000073272

191,4000

EUR

250

XPAR

OD_86yzaox-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:59:01

 FR0000073272

191,4000

EUR

9

XPAR

OD_86yzaoy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:59:01

 FR0000073272

191,4000

EUR

259

XPAR

OD_86yzaoz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:59:01

 FR0000073272

191,4000

EUR

2

XPAR

OD_86yzaoz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:59:01

 FR0000073272

191,4000

EUR

120

XPAR

OD_86yzaoz-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:59:59

 FR0000073272

191,5000

EUR

32

XPAR

OD_86yzq0H-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:59:59

 FR0000073272

191,5000

EUR

32

XPAR

OD_86yzq0I-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:59:59

 FR0000073272

191,5000

EUR

100

XPAR

OD_86yzq0I-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:59:59

 FR0000073272

191,5000

EUR

2

XPAR

OD_86yzq0J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 15:59:59

 FR0000073272

191,5000

EUR

24

XPAR

OD_86yzq0J-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:05

 FR0000073272

191,4000

EUR

270

XPAR

OD_86yzrVN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:05

 FR0000073272

191,4000

EUR

270

XPAR

OD_86yzrVO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:05

 FR0000073272

191,4000

EUR

100

XPAR

OD_86yzrVO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:05

 FR0000073272

191,4000

EUR

50

XPAR

OD_86yzrVP-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:05

 FR0000073272

191,4000

EUR

220

XPAR

OD_86yzrVQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:05

 FR0000073272

191,4000

EUR

230

XPAR

OD_86yzrVQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:05

 FR0000073272

191,4000

EUR

50

XPAR

OD_86yzrVQ-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:05

 FR0000073272

191,4000

EUR

270

XPAR

OD_86yzrVR-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:05

 FR0000073272

191,4000

EUR

5

XPAR

OD_86yzrVR-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:05

 FR0000073272

191,4000

EUR

135

XPAR

OD_86yzrVS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:18

 FR0000073272

191,4000

EUR

50

XPAR

OD_86yzuoq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:18

 FR0000073272

191,4000

EUR

50

XPAR

OD_86yzuoq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:27

 FR0000073272

191,4000

EUR

134

XPAR

OD_86yzxEv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:27

 FR0000073272

191,4000

EUR

55

XPAR

OD_86yzxEv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:27

 FR0000073272

191,4000

EUR

51

XPAR

OD_86yzxEv-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:27

 FR0000073272

191,4000

EUR

8

XPAR

OD_86yzxEw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:27

 FR0000073272

191,4000

EUR

85

XPAR

OD_86yzxEx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:27

 FR0000073272

191,4000

EUR

96

XPAR

OD_86yzxEx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:27

 FR0000073272

191,4000

EUR

2

XPAR

OD_86yzxEx-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:27

 FR0000073272

191,4000

EUR

50

XPAR

OD_86yzxEx-06

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:27

 FR0000073272

191,4000

EUR

250

XPAR

OD_86yzxEy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:27

 FR0000073272

191,4000

EUR

109

XPAR

OD_86yzxEz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:27

 FR0000073272

191,4000

EUR

141

XPAR

OD_86yzxEz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:00:27

 FR0000073272

191,4000

EUR

19

XPAR

OD_86yzxEz-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:01:41

 FR0000073272

191,6000

EUR

250

XPAR

OD_86z0GTH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:01:41

 FR0000073272

191,6000

EUR

134

XPAR

OD_86z0GTI-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:01:41

 FR0000073272

191,6000

EUR

116

XPAR

OD_86z0GTK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:01:41

 FR0000073272

191,6000

EUR

16

XPAR

OD_86z0GTK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:01:41

 FR0000073272

191,6000

EUR

116

XPAR

OD_86z0GTL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:01:41

 FR0000073272

191,6000

EUR

57

XPAR

OD_86z0GTL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:01:41

 FR0000073272

191,6000

EUR

77

XPAR

OD_86z0GTL-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:01:41

 FR0000073272

191,6000

EUR

57

XPAR

OD_86z0GTL-06

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:01:42

 FR0000073272

191,6000

EUR

177

XPAR

OD_86z0Gg8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:01:47

 FR0000073272

191,6000

EUR

134

XPAR

OD_86z0I8K-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:01:47

 FR0000073272

191,6000

EUR

2

XPAR

OD_86z0I8K-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:01:47

 FR0000073272

191,6000

EUR

55

XPAR

OD_86z0I8L-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:01:51

 FR0000073272

191,6000

EUR

250

XPAR

OD_86z0Ixq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:01:51

 FR0000073272

191,6000

EUR

99

XPAR

OD_86z0Ixr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:01:51

 FR0000073272

191,6000

EUR

76

XPAR

OD_86z0Ixr-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:01:51

 FR0000073272

191,6000

EUR

75

XPAR

OD_86z0Ixx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:01:51

 FR0000073272

191,6000

EUR

56

XPAR

OD_86z0Ixx-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:01:51

 FR0000073272

191,6000

EUR

45

XPAR

OD_86z0Ixx-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:02:13

 FR0000073272

191,6000

EUR

149

XPAR

OD_86z0Olx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:03:14

 FR0000073272

191,7500

EUR

229

XPAR

OD_86z0ehh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:03:14

 FR0000073272

191,7500

EUR

21

XPAR

OD_86z0ehi-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:03:14

 FR0000073272

191,7500

EUR

45

XPAR

OD_86z0ehi-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:03:14

 FR0000073272

191,7500

EUR

134

XPAR

OD_86z0ehj-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:03:14

 FR0000073272

191,7500

EUR

71

XPAR

OD_86z0ehj-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:03:14

 FR0000073272

191,7500

EUR

134

XPAR

OD_86z0ehk-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:03:14

 FR0000073272

191,7500

EUR

116

XPAR

OD_86z0ehl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:03:14

 FR0000073272

191,7500

EUR

134

XPAR

OD_86z0ehm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:03:14

 FR0000073272

191,7500

EUR

116

XPAR

OD_86z0ehs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:03:14

 FR0000073272

191,7500

EUR

134

XPAR

OD_86z0eht-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:03:14

 FR0000073272

191,7500

EUR

13

XPAR

OD_86z0ehw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:11:04

 FR0000073272

191,8500

EUR

86

XPAR

L86zXU8A-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:11:04

 FR0000073272

191,8500

EUR

26

XPAR

L86zZgvE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:11:08

 FR0000073272

191,8000

EUR

7

XPAR

L86zZgvG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:11:25

 FR0000073272

191,8000

EUR

1

XPAR

OD_86z2iNl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:11:26

 FR0000073272

191,8000

EUR

1

XPAR

OD_86z2ihp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:11:49

 FR0000073272

191,7500

EUR

8

XPAR

L86zZgvI-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:12:19

 FR0000073272

191,8000

EUR

119

XPAR

L86zZgvJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:12:19

 FR0000073272

191,8000

EUR

1

XPAR

OD_86z2wSY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:12:28

 FR0000073272

191,8000

EUR

1

XPAR

OD_86z2ynV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:12:32

 FR0000073272

191,8000

EUR

1

XPAR

OD_86z2zpK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:12:40

 FR0000073272

191,8000

EUR

1

XPAR

OD_86z31z9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:13:05

 FR0000073272

191,8500

EUR

16

XPAR

L86zZgvL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:13:05

 FR0000073272

191,8500

EUR

65

XPAR

L86zZgvN-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:13:05

 FR0000073272

191,8500

EUR

1

XPAR

OD_86z38Wj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:13:06

 FR0000073272

191,8000

EUR

15

XPAR

L86zZgvQ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:13:06

 FR0000073272

191,8000

EUR

1

XPAR

OD_86z38nl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:13:06

 FR0000073272

191,8000

EUR

1

XPAR

OD_86z38nm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:13:20

 FR0000073272

191,8500

EUR

1

XPAR

OD_86z3COJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:13:25

 FR0000073272

191,8000

EUR

6

XPAR

L86zZgvS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:13:57

 FR0000073272

191,8500

EUR

22

XPAR

L86zZgvT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:13:57

 FR0000073272

191,8500

EUR

6

XPAR

L86zZgvV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:13:57

 FR0000073272

191,8500

EUR

31

XPAR

L86zZgvX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:13:57

 FR0000073272

191,8500

EUR

2

XPAR

OD_86z3Lzn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:14:03

 FR0000073272

191,8500

EUR

2

XPAR

OD_86z3NTF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:14:36

 FR0000073272

191,9000

EUR

5

XPAR

OD_86z3W1r-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:14:40

 FR0000073272

191,9000

EUR

5

XPAR

OD_86z3XDB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:14:46

 FR0000073272

191,9000

EUR

5

XPAR

OD_86z3YZk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:14:51

 FR0000073272

191,9000

EUR

3

XPAR

OD_86z3a6E-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:14:51

 FR0000073272

191,9000

EUR

2

XPAR

OD_86z3a6E-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:14:58

 FR0000073272

191,9000

EUR

22

XPAR

L86zZgva-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:15:01

 FR0000073272

191,9000

EUR

2

XPAR

OD_86z3chY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:15:06

 FR0000073272

191,9000

EUR

2

XPAR

OD_86z3e1d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:15:10

 FR0000073272

191,8500

EUR

121

XPAR

L86zZgvc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:15:10

 FR0000073272

191,8500

EUR

2

XPAR

OD_86z3eoH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:15:10

 FR0000073272

191,8500

EUR

2

XPAR

OD_86z3eoH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:15:10

 FR0000073272

191,8500

EUR

2

XPAR

OD_86z3eoI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:15:10

 FR0000073272

191,8500

EUR

5

XPAR

OD_86z3eoI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:15:14

 FR0000073272

191,8500

EUR

2

XPAR

OD_86z3fuc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:15:21

 FR0000073272

191,8000

EUR

23

XPAR

L86zZgve-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:15:44

 FR0000073272

191,8000

EUR

41

XPAR

L86zZgvh-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:15:57

 FR0000073272

191,8000

EUR

3

XPAR

OD_86z3rCo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:16:23

 FR0000073272

191,8000

EUR

2

XPAR

OD_86z3y0W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:16:38

 FR0000073272

191,8000

EUR

1

XPAR

OD_86z41tN-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:16:38

 FR0000073272

191,8000

EUR

3

XPAR

OD_86z41tN-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:16:38

 FR0000073272

191,8000

EUR

7

XPAR

OD_86z41tO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:16:42

 FR0000073272

191,8000

EUR

7

XPAR

OD_86z42ny-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:16:48

 FR0000073272

191,8500

EUR

3

XPAR

OD_86z44Ti-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:16:48

 FR0000073272

191,8500

EUR

4

XPAR

OD_86z44Tj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:17:00

 FR0000073272

191,8000

EUR

3

XPAR

OD_86z47c0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:17:09

 FR0000073272

191,8000

EUR

3

XPAR

OD_86z49xO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:17:15

 FR0000073272

191,8000

EUR

3

XPAR

OD_86z4BWR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:17:22

 FR0000073272

191,8000

EUR

7

XPAR

OD_86z4DFf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:17:23

 FR0000073272

191,7500

EUR

6

XPAR

L86zZgvj-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:17:23

 FR0000073272

191,7500

EUR

111

XPAR

L86zZgvl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:17:29

 FR0000073272

191,7500

EUR

7

XPAR

OD_86z4FDl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:17:41

 FR0000073272

191,7500

EUR

100

XPAR

OD_86z4ILL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

08/08/2024 16:17:48

 FR0000073272

191,7500

EUR

22

XPAR

L86zY5yI-01

Cancellation

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