COMMUNIQUÉ RÉGLEMENTÉ

par SAFRAN (EPA:SAF)

Statement of transactions in own shares from August 01, 2024 to August 02, 2024

image

Name of the

Issuer

Identity code of the

Issuer (Legal Entity

Identifier)

Name of the Broker

Identity code of the Broker

Day/time of the transaction (CET)

Identity code of the financial instrument

Price per unit

Currency

Quantity bought

Market

(MIC

Code)

Reference number of the transaction

Purpose of the buyback

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:06:25

 FR0000073272

200,8000

EUR

28

CEUX

OD_86IO2fm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:06

 FR0000073272

200,7000

EUR

51

CEUX

OD_86IOD99-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:06

 FR0000073272

200,7000

EUR

16

XPAR

OD_86IOD9K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:06

 FR0000073272

200,6000

EUR

31

XPAR

OD_86IOD9t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:35

 FR0000073272

200,5000

EUR

135

CEUX

OD_86IOKmw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:35

 FR0000073272

200,5000

EUR

186

XPAR

OD_86IOKn0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:35

 FR0000073272

200,5000

EUR

139

XPAR

OD_86IOKn0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:38

 FR0000073272

200,1000

EUR

2

XPAR

OD_86IOLS1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:38

 FR0000073272

200,1000

EUR

49

XPAR

OD_86IOLXl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:39

 FR0000073272

200,1000

EUR

176

CEUX

OD_86IOLiw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:39

 FR0000073272

200,1000

EUR

25

TQEX

OD_86IOLix-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:39

 FR0000073272

200,1000

EUR

22

AQEU

OD_86IOLiy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:39

 FR0000073272

200,1000

EUR

399

XPAR

OD_86IOLj4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:39

 FR0000073272

200,1000

EUR

20

XPAR

OD_86IOLj5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:39

 FR0000073272

200,0000

EUR

17

XPAR

OD_86IOLja-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:40

 FR0000073272

199,8000

EUR

19

AQEU

OD_86IOM7p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:40

 FR0000073272

199,8000

EUR

20

TQEX

OD_86IOM7q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:42

 FR0000073272

199,7500

EUR

9

CEUX

OD_86IOMhf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:43

 FR0000073272

199,7500

EUR

49

CEUX

OD_86IOMnR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:43

 FR0000073272

199,7500

EUR

54

CEUX

OD_86IOMnx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:43

 FR0000073272

199,7500

EUR

35

CEUX

OD_86IOMsR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:07:45

 FR0000073272

199,7000

EUR

693

XPAR

OD_86IONPY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:08:03

 FR0000073272

199,6000

EUR

15

AQEU

OD_86IORzK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:08:03

 FR0000073272

199,6000

EUR

51

XPAR

OD_86IORzS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:08:06

 FR0000073272

199,6000

EUR

12

AQEU

OD_86IOSjJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:08:11

 FR0000073272

199,5500

EUR

44

XPAR

OD_86IOUEZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:08:11

 FR0000073272

199,5500

EUR

8

TQEX

OD_86IOUEZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:08:14

 FR0000073272

199,5500

EUR

14

TQEX

OD_86IOUsA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:08:14

 FR0000073272

199,5000

EUR

19

CEUX

OD_86IOV3Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:08:20

 FR0000073272

199,5000

EUR

44

CEUX

OD_86IOWS0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:08:27

 FR0000073272

199,4500

EUR

6

XPAR

OD_86IOYPg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:08:27

 FR0000073272

199,4500

EUR

44

XPAR

OD_86IOYPg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:08:30

 FR0000073272

199,4500

EUR

16

XPAR

OD_86IOZAd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:08:32

 FR0000073272

199,2500

EUR

4

CEUX

OD_86IOZc8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:08:32

 FR0000073272

199,2500

EUR

20

CEUX

OD_86IOZc9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:08:49

 FR0000073272

199,2500

EUR

19

CEUX

OD_86IOe2U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:08:49

 FR0000073272

199,2500

EUR

14

TQEX

OD_86IOe2Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:08:49

 FR0000073272

199,2500

EUR

84

XPAR

OD_86IOe2d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:09:03

 FR0000073272

198,6500

EUR

13

AQEU

OD_86IOhgf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:09:03

 FR0000073272

198,6500

EUR

5

AQEU

OD_86IOhgg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:09:03

 FR0000073272

198,6000

EUR

50

XPAR

OD_86IOhi1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:09:03

 FR0000073272

198,6000

EUR

25

XPAR

OD_86IOhiu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:09:03

 FR0000073272

198,6000

EUR

23

XPAR

OD_86IOhiu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:09:25

 FR0000073272

199,1500

EUR

112

XPAR

OD_86IOnLP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:09:34

 FR0000073272

199,0000

EUR

17

XPAR

OD_86IOpfy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:09:40

 FR0000073272

198,7500

EUR

70

CEUX

OD_86IOrGp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:09:40

 FR0000073272

198,7000

EUR

19

AQEU

OD_86IOrOi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:09:44

 FR0000073272

198,5500

EUR

16

AQEU

OD_86IOsOp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:09:44

 FR0000073272

198,5500

EUR

32

CEUX

OD_86IOsOp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:09:44

 FR0000073272

198,5500

EUR

13

AQEU

OD_86IOsOq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:09:44

 FR0000073272

198,5500

EUR

68

XPAR

OD_86IOsOz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:09:53

 FR0000073272

198,6000

EUR

14

TQEX

OD_86IOufl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:10:02

 FR0000073272

198,7000

EUR

17

XPAR

OD_86IOx49-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:10:02

 FR0000073272

198,7000

EUR

59

XPAR

OD_86IOx4A-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:10:07

 FR0000073272

198,5500

EUR

17

CEUX

OD_86IOyEt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:10:09

 FR0000073272

198,5000

EUR

28

CEUX

OD_86IOysi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:10:09

 FR0000073272

198,5000

EUR

28

XPAR

OD_86IOysr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:10:36

 FR0000073272

198,6500

EUR

15

AQEU

OD_86IP5sZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:10:42

 FR0000073272

198,4500

EUR

17

CEUX

OD_86IP7Nn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:10:42

 FR0000073272

198,4500

EUR

136

XPAR

OD_86IP7Ny-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:10:42

 FR0000073272

198,4500

EUR

23

XPAR

OD_86IP7Ny-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:10:48

 FR0000073272

198,1500

EUR

53

CEUX

OD_86IP97F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:10:48

 FR0000073272

198,1500

EUR

39

XPAR

OD_86IP97Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:11:01

 FR0000073272

197,7000

EUR

10

XPAR

OD_86IPCJH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:11:09

 FR0000073272

197,9000

EUR

15

AQEU

OD_86IPEUZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:11:34

 FR0000073272

197,6500

EUR

23

CEUX

OD_86IPL3j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:11:34

 FR0000073272

197,6500

EUR

16

TQEX

OD_86IPL3k-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:11:34

 FR0000073272

197,8500

EUR

141

XPAR

OD_86IPL3v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:11:34

 FR0000073272

197,8500

EUR

27

XPAR

OD_86IPL3v-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:13:41

 FR0000073272

198,1000

EUR

15

TQEX

OD_86IPs2H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:14:58

 FR0000073272

198,7000

EUR

38

XPAR

OD_86IQBzU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:15:09

 FR0000073272

198,7000

EUR

19

XPAR

OD_86IQEoW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:15:09

 FR0000073272

198,7000

EUR

17

XPAR

OD_86IQEoW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:15:09

 FR0000073272

198,7000

EUR

57

XPAR

OD_86IQEoX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:15:21

 FR0000073272

198,6000

EUR

29

XPAR

OD_86IQHyC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:15:50

 FR0000073272

198,8000

EUR

17

XPAR

OD_86IQPfP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:15:50

 FR0000073272

198,8000

EUR

86

XPAR

OD_86IQPfQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:15:55

 FR0000073272

198,8500

EUR

38

XPAR

OD_86IQQrR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:16:06

 FR0000073272

198,8500

EUR

31

AQEU

OD_86IQTdr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:16:06

 FR0000073272

198,8000

EUR

16

XPAR

OD_86IQTgG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:16:06

 FR0000073272

198,7500

EUR

50

AQEU

OD_86IQTgl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:16:07

 FR0000073272

198,6500

EUR

16

CEUX

OD_86IQTw6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:16:13

 FR0000073272

198,6500

EUR

32

CEUX

OD_86IQVYX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:16:14

 FR0000073272

198,6500

EUR

15

CEUX

OD_86IQVg7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:16:21

 FR0000073272

198,6500

EUR

40

CEUX

OD_86IQXXh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:16:21

 FR0000073272

198,6500

EUR

24

CEUX

OD_86IQXXh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:16:21

 FR0000073272

198,6000

EUR

63

CEUX

OD_86IQXgb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:16:21

 FR0000073272

198,6000

EUR

22

XPAR

OD_86IQXgd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:16:21

 FR0000073272

198,5500

EUR

76

XPAR

OD_86IQXhp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:16:21

 FR0000073272

198,5500

EUR

15

XPAR

OD_86IQXhq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:16:23

 FR0000073272

198,5000

EUR

21

CEUX

OD_86IQY9x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:16:23

 FR0000073272

198,5500

EUR

48

XPAR

OD_86IQYA2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:16:23

 FR0000073272

198,5500

EUR

4

XPAR

OD_86IQYA3-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:16:25

 FR0000073272

198,5000

EUR

22

CEUX

OD_86IQYjH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:16:25

 FR0000073272

198,5000

EUR

30

CEUX

OD_86IQYjh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:16:31

 FR0000073272

198,5500

EUR

22

XPAR

OD_86IQaGM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:16:32

 FR0000073272

198,5000

EUR

169

CEUX

OD_86IQaV5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:17:10

 FR0000073272

198,7000

EUR

127

XPAR

OD_86IQkMK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:17:13

 FR0000073272

198,6500

EUR

14

AQEU

OD_86IQl2x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:17:18

 FR0000073272

198,5000

EUR

25

CEUX

OD_86IQmNw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:17:18

 FR0000073272

198,5000

EUR

19

XPAR

OD_86IQmO8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:17:29

 FR0000073272

198,4500

EUR

22

XPAR

OD_86IQpQa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:17:31

 FR0000073272

198,3500

EUR

26

XPAR

OD_86IQpnK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:18:35

 FR0000073272

198,8500

EUR

143

XPAR

OD_86IR6bY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:19:11

 FR0000073272

199,0000

EUR

84

XPAR

OD_86IRFjN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:19:11

 FR0000073272

199,0000

EUR

73

XPAR

OD_86IRFjN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:19:17

 FR0000073272

198,9500

EUR

16

XPAR

OD_86IRHWv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:19:17

 FR0000073272

198,8500

EUR

16

AQEU

OD_86IRHWx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:19:41

 FR0000073272

198,9500

EUR

66

XPAR

OD_86IRNmv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:19:42

 FR0000073272

198,9500

EUR

15

AQEU

OD_86IRNmn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:20:17

 FR0000073272

198,8500

EUR

65

XPAR

OD_86IRX3X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:20:17

 FR0000073272

198,8500

EUR

21

XPAR

OD_86IRX3Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:20:35

 FR0000073272

198,5500

EUR

14

AQEU

OD_86IRbmZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:20:35

 FR0000073272

198,5500

EUR

52

XPAR

OD_86IRbme-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:20:40

 FR0000073272

198,5000

EUR

49

XPAR

OD_86IRcwn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:20:45

 FR0000073272

198,4500

EUR

19

XPAR

OD_86IReBc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:20:50

 FR0000073272

198,3000

EUR

14

XPAR

OD_86IRfYq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:20:57

 FR0000073272

198,3000

EUR

30

XPAR

OD_86IRhNO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:21:14

 FR0000073272

198,2500

EUR

67

CEUX

OD_86IRlpd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:21:14

 FR0000073272

198,2500

EUR

56

TQEX

OD_86IRlpj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:21:28

 FR0000073272

198,2000

EUR

14

XPAR

OD_86IRpVY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:22:23

 FR0000073272

198,4000

EUR

111

CEUX

OD_86IS3pT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:22:23

 FR0000073272

198,4000

EUR

177

XPAR

OD_86IS3pi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:22:23

 FR0000073272

198,4000

EUR

30

XPAR

OD_86IS3pi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:22:27

 FR0000073272

198,3000

EUR

57

XPAR

OD_86IS4jg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:22:28

 FR0000073272

198,2000

EUR

36

TQEX

OD_86IS54y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:22:52

 FR0000073272

198,2000

EUR

55

XPAR

OD_86ISBID-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:22:59

 FR0000073272

198,2000

EUR

15

TQEX

OD_86ISDAt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:23:55

 FR0000073272

198,7000

EUR

142

XPAR

OD_86ISRmM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:23:55

 FR0000073272

198,7000

EUR

4

XPAR

OD_86ISRmN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:23:55

 FR0000073272

198,7000

EUR

46

XPAR

OD_86ISRmN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:23:55

 FR0000073272

198,7000

EUR

39

XPAR

OD_86ISRmO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:25:02

 FR0000073272

198,9000

EUR

203

XPAR

OD_86ISj7d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:25:02

 FR0000073272

198,9000

EUR

29

XPAR

OD_86ISj7d-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:25:06

 FR0000073272

198,8000

EUR

20

XPAR

OD_86ISkJZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:25:08

 FR0000073272

198,6000

EUR

16

TQEX

OD_86ISknD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:25:11

 FR0000073272

198,4500

EUR

23

XPAR

OD_86ISlZQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:25:30

 FR0000073272

198,6000

EUR

5

XPAR

OD_86ISqOE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:25:30

 FR0000073272

198,6000

EUR

47

XPAR

OD_86ISqOF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:25:37

 FR0000073272

198,5500

EUR

17

XPAR

OD_86ISsGV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:25:37

 FR0000073272

198,5500

EUR

23

XPAR

OD_86ISsGW-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:25:37

 FR0000073272

198,5000

EUR

14

TQEX

OD_86ISsH4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:26:26

 FR0000073272

198,8500

EUR

163

XPAR

OD_86IT4tq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:26:26

 FR0000073272

198,8000

EUR

23

XPAR

OD_86IT4uD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:26:41

 FR0000073272

198,6500

EUR

48

AQEU

OD_86IT8ro-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:26:41

 FR0000073272

198,6500

EUR

23

XPAR

OD_86IT8rp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:26:44

 FR0000073272

198,6000

EUR

5

XPAR

OD_86IT9oW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:26:44

 FR0000073272

198,6000

EUR

36

XPAR

OD_86IT9oX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:26:44

 FR0000073272

198,6000

EUR

85

XPAR

OD_86IT9oX-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:26:46

 FR0000073272

198,5500

EUR

58

AQEU

OD_86ITA88-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:26:46

 FR0000073272

198,5000

EUR

15

TQEX

OD_86ITA8T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:26:50

 FR0000073272

198,4500

EUR

19

XPAR

OD_86ITBGU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:27:00

 FR0000073272

198,3000

EUR

20

XPAR

OD_86ITDvd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:27:20

 FR0000073272

198,3000

EUR

26

XPAR

OD_86ITIze-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:27:32

 FR0000073272

198,1500

EUR

62

XPAR

OD_86ITM9v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:28:05

 FR0000073272

198,3500

EUR

14

TQEX

OD_86ITUi2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:28:05

 FR0000073272

198,3500

EUR

88

XPAR

OD_86ITUi3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:28:17

 FR0000073272

198,3500

EUR

69

XPAR

OD_86ITY0a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:28:25

 FR0000073272

198,5000

EUR

46

XPAR

OD_86ITZsc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:28:42

 FR0000073272

198,6500

EUR

52

XPAR

OD_86ITeKr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:29:13

 FR0000073272

198,6500

EUR

109

XPAR

OD_86ITmZa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:29:42

 FR0000073272

198,5000

EUR

16

TQEX

OD_86ITu2v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:29:42

 FR0000073272

198,5000

EUR

18

XPAR

OD_86ITu3B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:30:02

 FR0000073272

198,4500

EUR

143

XPAR

OD_86ITzIv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:30:07

 FR0000073272

198,3000

EUR

20

XPAR

OD_86IU0U3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:30:07

 FR0000073272

198,3000

EUR

15

XPAR

OD_86IU0U3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:30:24

 FR0000073272

198,3500

EUR

38

XPAR

OD_86IU4t0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:30:47

 FR0000073272

198,3500

EUR

15

TQEX

OD_86IUAv9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:30:47

 FR0000073272

198,3500

EUR

51

XPAR

OD_86IUAvP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:30:47

 FR0000073272

198,3500

EUR

14

XPAR

OD_86IUAvP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:31:05

 FR0000073272

198,3500

EUR

99

XPAR

OD_86IUFWX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:31:07

 FR0000073272

198,2500

EUR

24

XPAR

OD_86IUG0T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:31:07

 FR0000073272

198,2000

EUR

18

AQEU

OD_86IUG0k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:31:08

 FR0000073272

198,1000

EUR

100

CEUX

OD_86IUGQe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:31:08

 FR0000073272

198,1000

EUR

409

CEUX

OD_86IUGQf-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:31:08

 FR0000073272

198,1000

EUR

167

CEUX

OD_86IUGQg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:31:31

 FR0000073272

198,0500

EUR

16

CEUX

OD_86IUMHa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:31:31

 FR0000073272

198,0500

EUR

17

XPAR

OD_86IUMHb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:31:31

 FR0000073272

198,0500

EUR

39

CEUX

OD_86IUMHb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:31:31

 FR0000073272

198,0500

EUR

18

XPAR

OD_86IUMHc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:31:31

 FR0000073272

198,0500

EUR

60

AQEU

OD_86IUMHd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:31:31

 FR0000073272

198,0500

EUR

2

CEUX

OD_86IUMHd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:31:51

 FR0000073272

198,2000

EUR

126

XPAR

OD_86IURau-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:31:51

 FR0000073272

198,1500

EUR

18

XPAR

OD_86IURb6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:32:04

 FR0000073272

198,0500

EUR

16

XPAR

OD_86IUV0H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:32:23

 FR0000073272

198,1000

EUR

36

XPAR

OD_86IUZvS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:32:28

 FR0000073272

198,0500

EUR

16

AQEU

OD_86IUbAe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:32:28

 FR0000073272

198,0500

EUR

2

XPAR

OD_86IUbAj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:32:28

 FR0000073272

198,0500

EUR

16

XPAR

OD_86IUbAk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:32:28

 FR0000073272

198,0500

EUR

69

XPAR

OD_86IUbAl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:32:42

 FR0000073272

198,0000

EUR

12

CEUX

OD_86IUewE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:32:42

 FR0000073272

198,0000

EUR

98

CEUX

OD_86IUewL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:32:42

 FR0000073272

198,0000

EUR

10

CEUX

OD_86IUewO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:32:42

 FR0000073272

198,0000

EUR

27

XPAR

OD_86IUewP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:33:03

 FR0000073272

197,9500

EUR

10

CEUX

OD_86IUkOx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:33:03

 FR0000073272

197,9500

EUR

20

TQEX

OD_86IUkOx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:33:03

 FR0000073272

197,9500

EUR

7

CEUX

OD_86IUkOy-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:33:03

 FR0000073272

197,9500

EUR

48

XPAR

OD_86IUkP8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:33:40

 FR0000073272

198,5000

EUR

163

XPAR

OD_86IUtsQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:33:40

 FR0000073272

198,5000

EUR

36

XPAR

OD_86IUtsQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:34:08

 FR0000073272

198,4500

EUR

116

CEUX

OD_86IV1GJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:34:08

 FR0000073272

198,4500

EUR

58

XPAR

OD_86IV1GU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:34:08

 FR0000073272

198,4500

EUR

15

XPAR

OD_86IV1GU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:34:21

 FR0000073272

198,3500

EUR

15

CEUX

OD_86IV4aX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:34:21

 FR0000073272

198,3000

EUR

55

XPAR

OD_86IV4do-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:34:29

 FR0000073272

198,2500

EUR

25

AQEU

OD_86IV6dm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:34:29

 FR0000073272

198,2500

EUR

32

XPAR

OD_86IV6n9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:34:31

 FR0000073272

198,1500

EUR

15

CEUX

OD_86IV7BS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:35:18

 FR0000073272

198,1500

EUR

111

XPAR

OD_86IVJXm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:35:18

 FR0000073272

198,1500

EUR

22

XPAR

OD_86IVJXn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:35:25

 FR0000073272

198,0500

EUR

19

TQEX

OD_86IVLL2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:35:25

 FR0000073272

198,0500

EUR

15

CEUX

OD_86IVLL3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:35:25

 FR0000073272

198,0500

EUR

9

XPAR

OD_86IVLL7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:35:25

 FR0000073272

198,0500

EUR

19

XPAR

OD_86IVLL9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:36:02

 FR0000073272

197,9500

EUR

43

CEUX

OD_86IVUvL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:36:07

 FR0000073272

197,9000

EUR

18

AQEU

OD_86IVW4g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:36:07

 FR0000073272

197,9000

EUR

39

CEUX

OD_86IVW4g-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:36:07

 FR0000073272

197,9000

EUR

16

XPAR

OD_86IVW4l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:36:07

 FR0000073272

197,9000

EUR

22

XPAR

OD_86IVW4l-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:36:08

 FR0000073272

197,7500

EUR

96

XPAR

OD_86IVWLm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:36:41

 FR0000073272

197,7500

EUR

16

CEUX

OD_86IVew5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:36:41

 FR0000073272

197,7500

EUR

17

XPAR

OD_86IVewG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:36:41

 FR0000073272

197,7500

EUR

14

XPAR

OD_86IVewG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:37:24

 FR0000073272

197,9000

EUR

168

XPAR

OD_86IVqBF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:37:24

 FR0000073272

197,9000

EUR

18

XPAR

OD_86IVqBF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:37:55

 FR0000073272

197,8500

EUR

88

CEUX

OD_86IVyFO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:37:55

 FR0000073272

197,8500

EUR

22

XPAR

OD_86IVyFY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:37:56

 FR0000073272

197,8000

EUR

19

AQEU

OD_86IVyQP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:38:22

 FR0000073272

197,7500

EUR

18

CEUX

OD_86IW5Ih-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:39:10

 FR0000073272

197,8500

EUR

16

AQEU

OD_86IWHfH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:39:10

 FR0000073272

197,8500

EUR

168

XPAR

OD_86IWHfL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:39:10

 FR0000073272

197,8500

EUR

26

XPAR

OD_86IWHfM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:39:29

 FR0000073272

198,0000

EUR

2

XPAR

OD_86IWMhG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:39:29

 FR0000073272

198,0000

EUR

21

XPAR

OD_86IWMhG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:39:29

 FR0000073272

198,0000

EUR

97

XPAR

OD_86IWMhH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:40:18

 FR0000073272

198,0000

EUR

57

XPAR

OD_86IWZOy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:40:18

 FR0000073272

198,0000

EUR

26

XPAR

OD_86IWZOz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:40:18

 FR0000073272

197,9500

EUR

56

XPAR

OD_86IWZRx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:40:18

 FR0000073272

197,9000

EUR

89

CEUX

OD_86IWZTe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:40:56

 FR0000073272

197,9000

EUR

22

TQEX

OD_86IWjDy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:40:56

 FR0000073272

197,9000

EUR

17

XPAR

OD_86IWjE3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:40:56

 FR0000073272

197,9000

EUR

16

XPAR

OD_86IWjE4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:41:34

 FR0000073272

198,0500

EUR

117

CEUX

OD_86IWt71-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:41:34

 FR0000073272

198,0500

EUR

14

XPAR

OD_86IWt7C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:42:01

 FR0000073272

198,2500

EUR

16

XPAR

OD_86IX0MV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:42:02

 FR0000073272

198,2500

EUR

210

XPAR

OD_86IX0VF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:42:04

 FR0000073272

198,0500

EUR

16

CEUX

OD_86IX15u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:42:28

 FR0000073272

198,0000

EUR

31

CEUX

OD_86IX7OS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:42:28

 FR0000073272

198,0000

EUR

13

XPAR

OD_86IX7OW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:42:28

 FR0000073272

198,0000

EUR

3

XPAR

OD_86IX7Pl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:42:28

 FR0000073272

198,0000

EUR

15

XPAR

OD_86IX7Pm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:43:05

 FR0000073272

198,0500

EUR

99

XPAR

OD_86IXGqT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:43:05

 FR0000073272

198,0500

EUR

14

XPAR

OD_86IXGqT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:43:18

 FR0000073272

197,9500

EUR

59

CEUX

OD_86IXKAY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:43:18

 FR0000073272

197,9500

EUR

38

XPAR

OD_86IXKAi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:43:30

 FR0000073272

197,9000

EUR

5

CEUX

OD_86IXNWv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:43:30

 FR0000073272

197,9000

EUR

11

CEUX

OD_86IXNWv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:43:30

 FR0000073272

197,9000

EUR

30

AQEU

OD_86IXNWw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:43:38

 FR0000073272

197,8500

EUR

28

CEUX

OD_86IXPRz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:43:38

 FR0000073272

197,8500

EUR

30

XPAR

OD_86IXPSB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:43:38

 FR0000073272

197,8500

EUR

14

XPAR

OD_86IXPSC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:43:38

 FR0000073272

197,8000

EUR

26

TQEX

OD_86IXPSC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:44:48

 FR0000073272

198,2000

EUR

197

XPAR

OD_86IXhoY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:44:48

 FR0000073272

198,2000

EUR

24

XPAR

OD_86IXhoY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:45:08

 FR0000073272

198,1500

EUR

19

XPAR

OD_86IXmw9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:45:14

 FR0000073272

198,1000

EUR

39

AQEU

OD_86IXoOh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:45:14

 FR0000073272

198,1000

EUR

8

CEUX

OD_86IXoOi-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:45:14

 FR0000073272

198,1000

EUR

60

CEUX

OD_86IXoOj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:45:14

 FR0000073272

198,1000

EUR

24

XPAR

OD_86IXoOr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:46:10

 FR0000073272

198,2500

EUR

20

XPAR

OD_86IY37e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:46:10

 FR0000073272

198,2500

EUR

101

XPAR

OD_86IY37e-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:46:20

 FR0000073272

198,1500

EUR

28

XPAR

OD_86IY5ea-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:46:24

 FR0000073272

198,0500

EUR

19

XPAR

OD_86IY6Yh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:46:28

 FR0000073272

198,0000

EUR

31

CEUX

OD_86IY7lQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:46:31

 FR0000073272

198,0000

EUR

44

CEUX

OD_86IY8Va-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:46:42

 FR0000073272

197,9500

EUR

166

CEUX

OD_86IYBQc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:46:42

 FR0000073272

197,9500

EUR

16

XPAR

OD_86IYBQr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:47:16

 FR0000073272

197,9500

EUR

43

XPAR

OD_86IYKHI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:47:16

 FR0000073272

197,9500

EUR

18

XPAR

OD_86IYKHJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:47:45

 FR0000073272

197,9000

EUR

55

XPAR

OD_86IYRpC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:47:53

 FR0000073272

197,9000

EUR

23

AQEU

OD_86IYTjl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:48:06

 FR0000073272

197,8500

EUR

23

TQEX

OD_86IYX5k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:48:06

 FR0000073272

197,8500

EUR

62

XPAR

OD_86IYX5u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:48:06

 FR0000073272

197,8500

EUR

15

XPAR

OD_86IYX5v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:48:25

 FR0000073272

197,7500

EUR

39

XPAR

OD_86IYc41-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:49:21

 FR0000073272

197,6000

EUR

55

XPAR

OD_86IYqod-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:49:21

 FR0000073272

197,6000

EUR

16

XPAR

OD_86IYqod-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:49:23

 FR0000073272

197,5500

EUR

105

XPAR

OD_86IYr7B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:50:21

 FR0000073272

197,7000

EUR

18

CEUX

OD_86IZ6Hl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:51:12

 FR0000073272

198,0500

EUR

21

TQEX

OD_86IZJXo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:51:12

 FR0000073272

198,0500

EUR

8

TQEX

OD_86IZJXp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:51:12

 FR0000073272

198,0500

EUR

42

XPAR

OD_86IZJXp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:51:12

 FR0000073272

198,0500

EUR

218

XPAR

OD_86IZJXq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:51:38

 FR0000073272

197,9500

EUR

24

TQEX

OD_86IZQSw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:51:38

 FR0000073272

197,9500

EUR

86

CEUX

OD_86IZQSw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:51:38

 FR0000073272

197,9500

EUR

58

XPAR

OD_86IZQT3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:52:11

 FR0000073272

197,8500

EUR

17

CEUX

OD_86IZYxn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:52:11

 FR0000073272

197,8500

EUR

32

XPAR

OD_86IZYxv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:52:11

 FR0000073272

197,8500

EUR

15

XPAR

OD_86IZYxv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:52:38

 FR0000073272

197,9500

EUR

15

XPAR

OD_86IZg35-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:52:38

 FR0000073272

197,9500

EUR

99

XPAR

OD_86IZg35-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:53:09

 FR0000073272

198,2500

EUR

76

XPAR

OD_86IZnxo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:53:29

 FR0000073272

198,2000

EUR

90

CEUX

OD_86IZtKd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:53:29

 FR0000073272

198,2000

EUR

15

TQEX

OD_86IZtKd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:53:29

 FR0000073272

198,2000

EUR

38

AQEU

OD_86IZtKd-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:53:29

 FR0000073272

198,2000

EUR

36

XPAR

OD_86IZtKm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:53:29

 FR0000073272

198,2000

EUR

15

XPAR

OD_86IZtKm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:54:00

 FR0000073272

198,1500

EUR

41

AQEU

OD_86Ia1DZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:54:00

 FR0000073272

198,1500

EUR

19

CEUX

OD_86Ia1Da-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:54:00

 FR0000073272

198,1500

EUR

63

XPAR

OD_86Ia1De-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:54:08

 FR0000073272

198,0500

EUR

2

CEUX

OD_86Ia3JQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:54:08

 FR0000073272

198,0500

EUR

25

CEUX

OD_86Ia3JR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:54:08

 FR0000073272

198,0500

EUR

17

XPAR

OD_86Ia3JZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:54:08

 FR0000073272

198,0500

EUR

9

XPAR

OD_86Ia3JZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:54:08

 FR0000073272

198,0500

EUR

31

XPAR

OD_86Ia3Ja-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:54:08

 FR0000073272

198,0500

EUR

6

XPAR

OD_86Ia3Ja-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:54:26

 FR0000073272

198,1000

EUR

22

XPAR

OD_86Ia7xq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:55:30

 FR0000073272

198,2500

EUR

15

TQEX

OD_86IaOgG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:55:30

 FR0000073272

198,2500

EUR

22

XPAR

OD_86IaOgR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:55:30

 FR0000073272

198,2500

EUR

135

XPAR

OD_86IaOgR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:57:01

 FR0000073272

198,3000

EUR

14

TQEX

OD_86IamHS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:57:01

 FR0000073272

198,3000

EUR

128

XPAR

OD_86IamHW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:57:01

 FR0000073272

198,3000

EUR

18

XPAR

OD_86IamHX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:57:10

 FR0000073272

198,2000

EUR

111

XPAR

OD_86IaohH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:57:10

 FR0000073272

198,2000

EUR

16

XPAR

OD_86IaohI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:57:19

 FR0000073272

198,1500

EUR

27

XPAR

OD_86Iar9I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:57:22

 FR0000073272

198,1500

EUR

18

XPAR

OD_86Iarj5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:57:22

 FR0000073272

198,1000

EUR

15

AQEU

OD_86IarjC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:59:00

 FR0000073272

198,0500

EUR

239

CEUX

OD_86IbHGZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:59:00

 FR0000073272

198,0500

EUR

32

AQEU

OD_86IbHGa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:59:00

 FR0000073272

198,0500

EUR

25

XPAR

OD_86IbHGd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:59:00

 FR0000073272

198,0500

EUR

126

XPAR

OD_86IbHGe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:59:00

 FR0000073272

198,0000

EUR

15

TQEX

OD_86IbHHC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:59:40

 FR0000073272

198,1500

EUR

142

XPAR

OD_86IbRph-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:59:40

 FR0000073272

198,1500

EUR

20

XPAR

OD_86IbRph-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:59:45

 FR0000073272

198,1500

EUR

50

XPAR

OD_86IbT8K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 09:59:55

 FR0000073272

198,0500

EUR

19

XPAR

OD_86IbVYd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:00:01

 FR0000073272

198,0000

EUR

106

CEUX

OD_86IbXKk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:00:01

 FR0000073272

198,0000

EUR

16

XPAR

OD_86IbXLO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:00:08

 FR0000073272

197,9000

EUR

15

AQEU

OD_86IbYvV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:00:10

 FR0000073272

197,8500

EUR

5

XPAR

OD_86IbZYL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:00:10

 FR0000073272

197,8500

EUR

16

XPAR

OD_86IbZYL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:00:10

 FR0000073272

197,8500

EUR

10

XPAR

OD_86IbZYL-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:00:24

 FR0000073272

197,7500

EUR

14

CEUX

OD_86IbdF6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:00:36

 FR0000073272

197,7000

EUR

21

XPAR

OD_86IbgCs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:00:37

 FR0000073272

197,7000

EUR

9

AQEU

OD_86Ibget-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:00:38

 FR0000073272

197,7000

EUR

6

AQEU

OD_86Ibgin-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:00:47

 FR0000073272

197,6500

EUR

185

CEUX

OD_86Ibj5w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:00:47

 FR0000073272

197,6500

EUR

4

CEUX

OD_86Ibj5w-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:00:55

 FR0000073272

197,6000

EUR

51

XPAR

OD_86IblMH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:00:55

 FR0000073272

197,6000

EUR

2

XPAR

OD_86IblMI-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:01:17

 FR0000073272

197,5500

EUR

17

TQEX

OD_86Ibr4z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:01:39

 FR0000073272

197,5500

EUR

14

XPAR

OD_86Ibwlj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:01:39

 FR0000073272

197,5500

EUR

42

XPAR

OD_86Ibwlk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:02:17

 FR0000073272

197,6500

EUR

90

XPAR

OD_86Ic6Vm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:02:17

 FR0000073272

197,6500

EUR

48

XPAR

OD_86Ic6Vn-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:02:17

 FR0000073272

197,6500

EUR

27

XPAR

OD_86Ic6Vp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:02:17

 FR0000073272

197,6500

EUR

31

XPAR

OD_86Ic6Vp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:02:29

 FR0000073272

197,5500

EUR

19

XPAR

OD_86Ic9d0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:02:39

 FR0000073272

197,5000

EUR

54

CEUX

OD_86IcCF4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:02:39

 FR0000073272

197,5000

EUR

15

CEUX

OD_86IcCF5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:02:40

 FR0000073272

197,4500

EUR

15

AQEU

OD_86IcCZq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:02:40

 FR0000073272

197,4500

EUR

27

XPAR

OD_86IcCZt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:03:33

 FR0000073272

197,5000

EUR

17

TQEX

OD_86IcQJN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:03:57

 FR0000073272

197,5500

EUR

65

XPAR

OD_86IcWTs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:03:57

 FR0000073272

197,5500

EUR

31

XPAR

OD_86IcWTt-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:03:57

 FR0000073272

197,5500

EUR

109

XPAR

OD_86IcWTt-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:04:07

 FR0000073272

197,4500

EUR

43

XPAR

OD_86IcZ8F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:05:04

 FR0000073272

197,6000

EUR

18

CEUX

OD_86Ico9Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:05:17

 FR0000073272

197,5500

EUR

28

CEUX

OD_86IcrV4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:05:17

 FR0000073272

197,5500

EUR

52

XPAR

OD_86IcrVB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:05:17

 FR0000073272

197,5500

EUR

52

XPAR

OD_86IcrVC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:05:17

 FR0000073272

197,5500

EUR

21

XPAR

OD_86IcrVC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:06:02

 FR0000073272

197,5500

EUR

19

AQEU

OD_86Id3D9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:06:02

 FR0000073272

197,5500

EUR

49

XPAR

OD_86Id3Dn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:06:02

 FR0000073272

197,5500

EUR

15

XPAR

OD_86Id3Dn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:06:02

 FR0000073272

197,5500

EUR

12

XPAR

OD_86Id3Do-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:06:03

 FR0000073272

197,5000

EUR

15

CEUX

OD_86Id3H3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:06:03

 FR0000073272

197,4500

EUR

41

CEUX

OD_86Id3Td-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:06:03

 FR0000073272

197,4500

EUR

65

XPAR

OD_86Id3To-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:06:58

 FR0000073272

197,3500

EUR

19

XPAR

OD_86IdHix-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:07:03

 FR0000073272

197,3000

EUR

14

XPAR

OD_86IdIwr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:07:05

 FR0000073272

197,2500

EUR

87

XPAR

OD_86IdJR9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:07:20

 FR0000073272

197,2000

EUR

14

AQEU

OD_86IdNLB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:07:20

 FR0000073272

197,2000

EUR

15

XPAR

OD_86IdNLG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:07:33

 FR0000073272

197,1500

EUR

23

TQEX

OD_86IdQpg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:07:33

 FR0000073272

197,1500

EUR

16

CEUX

OD_86IdQph-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:07:33

 FR0000073272

197,1500

EUR

25

XPAR

OD_86IdQpl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:07:54

 FR0000073272

197,4000

EUR

16

XPAR

OD_86IdW9c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:07:54

 FR0000073272

197,3500

EUR

44

XPAR

OD_86IdW9c-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:08:12

 FR0000073272

197,3000

EUR

22

AQEU

OD_86Idb13-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:08:26

 FR0000073272

197,2500

EUR

24

XPAR

OD_86IdeSm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:08:47

 FR0000073272

197,4000

EUR

16

XPAR

OD_86IdkAh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:08:47

 FR0000073272

197,4000

EUR

1

XPAR

OD_86IdkAj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:09:08

 FR0000073272

197,4500

EUR

126

XPAR

OD_86Idpdd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:09:26

 FR0000073272

197,4000

EUR

20

XPAR

OD_86Idu4L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:09:39

 FR0000073272

197,3000

EUR

118

CEUX

OD_86IdxhQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:09:39

 FR0000073272

197,3000

EUR

24

XPAR

OD_86Idxha-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:10:08

 FR0000073272

197,3000

EUR

14

CEUX

OD_86Ie5Cu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:10:08

 FR0000073272

197,3000

EUR

16

XPAR

OD_86Ie5D3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:10:31

 FR0000073272

197,2500

EUR

16

CEUX

OD_86IeBBn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:10:31

 FR0000073272

197,2500

EUR

15

TQEX

OD_86IeBBn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:10:31

 FR0000073272

197,2500

EUR

26

XPAR

OD_86IeBBr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:11:00

 FR0000073272

197,2000

EUR

14

XPAR

OD_86IeIjj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:11:26

 FR0000073272

197,2000

EUR

162

XPAR

OD_86IePKs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:11:26

 FR0000073272

197,1000

EUR

18

CEUX

OD_86IePMn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:11:29

 FR0000073272

197,1000

EUR

28

AQEU

OD_86IeQAI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:11:29

 FR0000073272

197,1000

EUR

15

XPAR

OD_86IeQAN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:11:29

 FR0000073272

197,1000

EUR

20

XPAR

OD_86IeQAO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:11:30

 FR0000073272

197,0500

EUR

44

CEUX

OD_86IeQUy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:11:43

 FR0000073272

196,9500

EUR

14

XPAR

OD_86IeTj7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:11:43

 FR0000073272

196,9500

EUR

32

XPAR

OD_86IeTj7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:11:51

 FR0000073272

196,8500

EUR

16

CEUX

OD_86IeVry-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:11:51

 FR0000073272

196,8000

EUR

15

XPAR

OD_86IeVtK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:12:14

 FR0000073272

196,7500

EUR

15

CEUX

OD_86IebyB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:12:22

 FR0000073272

196,7000

EUR

1

XPAR

OD_86Iee5m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:12:27

 FR0000073272

196,7000

EUR

14

CEUX

OD_86IefBs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:12:27

 FR0000073272

196,7000

EUR

14

XPAR

OD_86IefC0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:12:54

 FR0000073272

196,6500

EUR

21

AQEU

OD_86IemM5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:12:54

 FR0000073272

196,6500

EUR

19

CEUX

OD_86IemM6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:12:54

 FR0000073272

196,6500

EUR

14

XPAR

OD_86IemM9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:12:58

 FR0000073272

196,6000

EUR

2

XPAR

OD_86IenSI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:12:58

 FR0000073272

196,6000

EUR

38

XPAR

OD_86IenSJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:12:58

 FR0000073272

196,6000

EUR

12

XPAR

OD_86IenSJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:13:43

 FR0000073272

196,8000

EUR

21

XPAR

OD_86Ieyxi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:13:43

 FR0000073272

196,8000

EUR

15

XPAR

OD_86Ieyxj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:13:43

 FR0000073272

196,8000

EUR

13

XPAR

OD_86Ieyxj-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:13:43

 FR0000073272

196,8000

EUR

70

XPAR

OD_86Ieyxk-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:13:43

 FR0000073272

196,8000

EUR

3

XPAR

OD_86Ieyxk-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:14:38

 FR0000073272

196,9000

EUR

17

AQEU

OD_86IfDQx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:14:38

 FR0000073272

196,9000

EUR

17

XPAR

OD_86IfDR2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:14:38

 FR0000073272

196,9000

EUR

119

XPAR

OD_86IfDR2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:14:42

 FR0000073272

196,8500

EUR

31

XPAR

OD_86IfER6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:14:47

 FR0000073272

196,8000

EUR

67

CEUX

OD_86IfFed-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:14:47

 FR0000073272

196,8000

EUR

28

TQEX

OD_86IfFed-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:15:01

 FR0000073272

196,7000

EUR

34

CEUX

OD_86IfJGh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:15:01

 FR0000073272

196,7000

EUR

19

XPAR

OD_86IfJGs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:15:20

 FR0000073272

196,7500

EUR

50

XPAR

OD_86IfOFa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:15:20

 FR0000073272

196,7500

EUR

9

XPAR

OD_86IfOFa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:15:20

 FR0000073272

196,7500

EUR

5

XPAR

OD_86IfOFa-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:15:25

 FR0000073272

196,7000

EUR

7

CEUX

OD_86IfPUv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:15:25

 FR0000073272

196,7000

EUR

7

CEUX

OD_86IfPUw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:15:25

 FR0000073272

196,7000

EUR

15

AQEU

OD_86IfPUx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:15:26

 FR0000073272

196,6500

EUR

19

CEUX

OD_86IfPpI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:15:26

 FR0000073272

196,6500

EUR

19

XPAR

OD_86IfPpM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:16:43

 FR0000073272

197,0000

EUR

16

CEUX

OD_86IfjpI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:16:49

 FR0000073272

196,9500

EUR

81

CEUX

OD_86IflXO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:17:15

 FR0000073272

196,9500

EUR

15

CEUX

OD_86Ifs7a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:17:15

 FR0000073272

196,9500

EUR

19

AQEU

OD_86Ifs9P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:17:15

 FR0000073272

196,9500

EUR

2

AQEU

OD_86Ifs9Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:17:23

 FR0000073272

196,9000

EUR

52

CEUX

OD_86IfuF3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:17:23

 FR0000073272

196,9000

EUR

22

XPAR

OD_86IfuFB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:17:23

 FR0000073272

196,9000

EUR

132

XPAR

OD_86IfuFC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:17:41

 FR0000073272

196,8500

EUR

123

XPAR

OD_86Ifz27-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:17:41

 FR0000073272

196,8500

EUR

18

XPAR

OD_86Ifz28-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:18:10

 FR0000073272

196,9000

EUR

53

CEUX

OD_86Ig6TH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:18:10

 FR0000073272

196,9000

EUR

27

XPAR

OD_86Ig6TN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:18:10

 FR0000073272

196,9000

EUR

36

XPAR

OD_86Ig6TO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:18:28

 FR0000073272

197,0000

EUR

62

XPAR

OD_86IgBBB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:18:28

 FR0000073272

197,0000

EUR

63

XPAR

OD_86IgBBD-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:18:28

 FR0000073272

197,0000

EUR

23

XPAR

OD_86IgBBD-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:18:28

 FR0000073272

196,9500

EUR

39

CEUX

OD_86IgBIP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:18:46

 FR0000073272

196,9000

EUR

15

AQEU

OD_86IgFsC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:19:25

 FR0000073272

196,8000

EUR

18

XPAR

OD_86IgPuD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:19:33

 FR0000073272

196,7500

EUR

19

TQEX

OD_86IgSDD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:19:33

 FR0000073272

196,7500

EUR

14

XPAR

OD_86IgSDJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:20:25

 FR0000073272

196,9500

EUR

15

XPAR

OD_86Igfgn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:20:25

 FR0000073272

196,9500

EUR

14

XPAR

OD_86Igfgn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:20:25

 FR0000073272

196,9500

EUR

123

XPAR

OD_86Igfgo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:21:48

 FR0000073272

196,9000

EUR

16

AQEU

OD_86Ih1Hm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:22:30

 FR0000073272

196,8500

EUR

77

CEUX

OD_86IhCFI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:22:30

 FR0000073272

196,9500

EUR

196

XPAR

OD_86IhCFJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:22:30

 FR0000073272

196,9500

EUR

26

XPAR

OD_86IhCFL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:22:44

 FR0000073272

196,8500

EUR

37

CEUX

OD_86IhFss-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:22:52

 FR0000073272

196,8500

EUR

14

CEUX

OD_86IhHo0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:22:53

 FR0000073272

196,8500

EUR

19

AQEU

OD_86IhIEl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:23:12

 FR0000073272

196,8000

EUR

31

XPAR

OD_86IhN3s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:23:12

 FR0000073272

196,8000

EUR

19

CEUX

OD_86IhNAV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:23:12

 FR0000073272

196,8000

EUR

42

XPAR

OD_86IhNAe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:23:12

 FR0000073272

196,8000

EUR

16

XPAR

OD_86IhNAj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:23:13

 FR0000073272

196,7500

EUR

24

TQEX

OD_86IhNQU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:23:15

 FR0000073272

196,7000

EUR

49

XPAR

OD_86IhNoJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:23:15

 FR0000073272

196,7000

EUR

35

XPAR

OD_86IhNoJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:24:41

 FR0000073272

197,0000

EUR

69

CEUX

OD_86IhkGL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:24:46

 FR0000073272

196,9500

EUR

20

AQEU

OD_86IhldV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:24:46

 FR0000073272

196,9500

EUR

24

CEUX

OD_86IhldV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:24:46

 FR0000073272

196,9500

EUR

150

XPAR

OD_86Ihldg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:24:46

 FR0000073272

196,9500

EUR

27

XPAR

OD_86Ihldg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:24:58

 FR0000073272

196,9000

EUR

17

CEUX

OD_86IhogC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:25:08

 FR0000073272

196,8500

EUR

39

XPAR

OD_86IhrLo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:25:25

 FR0000073272

196,8500

EUR

14

XPAR

OD_86IhviH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:25:25

 FR0000073272

196,8500

EUR

46

XPAR

OD_86IhviI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:25:35

 FR0000073272

196,8500

EUR

16

CEUX

OD_86IhyGj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:25:35

 FR0000073272

196,8500

EUR

15

AQEU

OD_86IhyGk-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:26:43

 FR0000073272

196,9000

EUR

24

TQEX

OD_86IiFyM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:26:43

 FR0000073272

196,9000

EUR

16

XPAR

OD_86IiFyW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:26:59

 FR0000073272

196,9000

EUR

214

XPAR

OD_86IiK60-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:27:10

 FR0000073272

196,8500

EUR

32

CEUX

OD_86IiMwC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:27:13

 FR0000073272

196,8000

EUR

32

CEUX

OD_86IiNmc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:27:13

 FR0000073272

196,7000

EUR

29

TQEX

OD_86IiNmd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:27:13

 FR0000073272

196,8000

EUR

28

CEUX

OD_86IiNmd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:27:13

 FR0000073272

196,7500

EUR

17

XPAR

OD_86IiNmj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:27:13

 FR0000073272

196,7500

EUR

16

XPAR

OD_86IiNmk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:28:48

 FR0000073272

197,0000

EUR

69

CEUX

OD_86IimXA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:28:48

 FR0000073272

197,0000

EUR

26

XPAR

OD_86IimXM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:28:48

 FR0000073272

197,0000

EUR

186

XPAR

OD_86IimXM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:28:50

 FR0000073272

196,9500

EUR

37

XPAR

OD_86Iin4J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:29:08

 FR0000073272

196,9000

EUR

15

CEUX

OD_86IirYP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:30:03

 FR0000073272

196,8500

EUR

15

CEUX

OD_86Ij65U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:30:03

 FR0000073272

196,8500

EUR

21

XPAR

OD_86Ij65X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:30:41

 FR0000073272

196,8000

EUR

14

XPAR

OD_86IjFwC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:30:41

 FR0000073272

196,8000

EUR

4

XPAR

OD_86IjFwD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:30:44

 FR0000073272

196,8000

EUR

42

CEUX

OD_86IjGmc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:30:44

 FR0000073272

196,8000

EUR

15

TQEX

OD_86IjGmc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:30:44

 FR0000073272

196,8000

EUR

30

AQEU

OD_86IjGmd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:30:44

 FR0000073272

196,8000

EUR

9

CEUX

OD_86IjGme-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:30:44

 FR0000073272

196,8000

EUR

4

XPAR

OD_86IjGmf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:30:44

 FR0000073272

196,8000

EUR

7

XPAR

OD_86IjGmh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:30:44

 FR0000073272

196,8000

EUR

15

XPAR

OD_86IjGmh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:30:44

 FR0000073272

196,8000

EUR

10

XPAR

OD_86IjGmh-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:30:44

 FR0000073272

196,8000

EUR

109

XPAR

OD_86IjGmi-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:30:54

 FR0000073272

196,7500

EUR

38

CEUX

OD_86IjJMD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:32:42

 FR0000073272

197,0500

EUR

14

XPAR

OD_86IjlLr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:32:42

 FR0000073272

197,0500

EUR

61

XPAR

OD_86IjlLs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:32:42

 FR0000073272

197,0500

EUR

4

XPAR

OD_86IjlLs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:32:42

 FR0000073272

197,0500

EUR

233

XPAR

OD_86IjlLx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:32:42

 FR0000073272

197,0500

EUR

2

XPAR

OD_86IjlLx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:32:42

 FR0000073272

197,0500

EUR

33

XPAR

OD_86IjlLy-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:32:51

 FR0000073272

197,0000

EUR

61

XPAR

OD_86IjnkZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:33:06

 FR0000073272

196,9500

EUR

128

CEUX

OD_86IjrVm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:33:06

 FR0000073272

196,9500

EUR

32

XPAR

OD_86IjrVx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:35:40

 FR0000073272

197,1500

EUR

29

AQEU

OD_86IkVYC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:35:40

 FR0000073272

197,1500

EUR

49

XPAR

OD_86IkVYN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:35:40

 FR0000073272

197,1500

EUR

252

XPAR

OD_86IkVYO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:36:15

 FR0000073272

197,1500

EUR

115

XPAR

OD_86IkesH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:36:15

 FR0000073272

197,1500

EUR

28

XPAR

OD_86IkesK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:36:15

 FR0000073272

197,1500

EUR

21

XPAR

OD_86IkesK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:36:40

 FR0000073272

197,1500

EUR

7

CEUX

OD_86IklLu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:36:45

 FR0000073272

197,1500

EUR

184

CEUX

OD_86IkmeF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:36:45

 FR0000073272

197,1500

EUR

31

TQEX

OD_86IkmeF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:36:55

 FR0000073272

197,1000

EUR

15

CEUX

OD_86IkpE7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:36:55

 FR0000073272

197,1000

EUR

32

AQEU

OD_86IkpE7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:36:55

 FR0000073272

197,1000

EUR

18

XPAR

OD_86IkpEJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:37:00

 FR0000073272

197,0500

EUR

36

CEUX

OD_86Ikqb4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:37:00

 FR0000073272

197,0500

EUR

79

XPAR

OD_86IkqbG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:37:21

 FR0000073272

196,8500

EUR

15

XPAR

OD_86Ikw1U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:37:21

 FR0000073272

196,8500

EUR

25

XPAR

OD_86Ikw1V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:37:56

 FR0000073272

197,0000

EUR

14

CEUX

OD_86Il57u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:37:56

 FR0000073272

197,0000

EUR

14

XPAR

OD_86Il585-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:37:57

 FR0000073272

196,9500

EUR

47

XPAR

OD_86Il5Kg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:38:14

 FR0000073272

196,9000

EUR

33

CEUX

OD_86Il9ct-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:38:30

 FR0000073272

196,8500

EUR

16

AQEU

OD_86IlDlp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:38:30

 FR0000073272

196,8500

EUR

48

XPAR

OD_86IlDly-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:38:55

 FR0000073272

196,7500

EUR

15

CEUX

OD_86IlKUm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:38:55

 FR0000073272

196,7500

EUR

66

XPAR

OD_86IlKUq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:38:55

 FR0000073272

196,7000

EUR

27

TQEX

OD_86IlKUw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:38:55

 FR0000073272

196,7000

EUR

2

XPAR

OD_86IlKUx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:38:55

 FR0000073272

196,7000

EUR

4

XPAR

OD_86IlKUx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:38:55

 FR0000073272

196,7000

EUR

9

XPAR

OD_86IlKV7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:38:56

 FR0000073272

196,6000

EUR

2

XPAR

OD_86IlKba-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:38:56

 FR0000073272

196,6000

EUR

52

XPAR

OD_86IlKba-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:39:02

 FR0000073272

196,6000

EUR

17

CEUX

OD_86IlMJZ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:39:28

 FR0000073272

196,5500

EUR

14

CEUX

OD_86IlT1e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:39:28

 FR0000073272

196,5500

EUR

19

XPAR

OD_86IlT1o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:41:07

 FR0000073272

196,6500

EUR

212

XPAR

OD_86IlsdQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:41:07

 FR0000073272

196,6500

EUR

37

XPAR

OD_86IlsdQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:41:37

 FR0000073272

196,6500

EUR

15

AQEU

OD_86Im0UL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:41:40

 FR0000073272

196,6000

EUR

42

CEUX

OD_86Im1Gg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:41:40

 FR0000073272

196,6000

EUR

21

CEUX

OD_86Im1Gg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:41:45

 FR0000073272

196,5500

EUR

47

CEUX

OD_86Im2dI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:41:45

 FR0000073272

196,5500

EUR

17

AQEU

OD_86Im2dJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:41:45

 FR0000073272

196,5500

EUR

20

XPAR

OD_86Im2ef-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:42:10

 FR0000073272

196,6500

EUR

63

XPAR

OD_86Im9EH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:42:10

 FR0000073272

196,6500

EUR

14

XPAR

OD_86Im9EH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:42:10

 FR0000073272

196,6500

EUR

32

CEUX

OD_86Im9EH-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:43:21

 FR0000073272

196,6000

EUR

18

CEUX

OD_86ImRdT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:43:21

 FR0000073272

196,6000

EUR

14

XPAR

OD_86ImRdU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:43:25

 FR0000073272

196,5500

EUR

31

TQEX

OD_86ImSdE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:43:25

 FR0000073272

196,5500

EUR

47

CEUX

OD_86ImSdE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:43:25

 FR0000073272

196,5500

EUR

14

AQEU

OD_86ImSdF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:43:25

 FR0000073272

196,5500

EUR

150

XPAR

OD_86ImSdI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:43:56

 FR0000073272

196,3000

EUR

15

XPAR

OD_86Imalp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:43:56

 FR0000073272

196,3000

EUR

11

XPAR

OD_86Imalt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:44:06

 FR0000073272

196,4500

EUR

14

CEUX

OD_86ImdHJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:44:06

 FR0000073272

196,4000

EUR

27

AQEU

OD_86ImdHM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:44:06

 FR0000073272

196,4000

EUR

18

XPAR

OD_86ImdHT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:44:06

 FR0000073272

196,4000

EUR

65

XPAR

OD_86ImdHU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:44:50

 FR0000073272

196,5500

EUR

27

XPAR

OD_86Imoce-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:44:50

 FR0000073272

196,5500

EUR

30

XPAR

OD_86Imoce-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:45:37

 FR0000073272

196,5000

EUR

46

XPAR

OD_86In0sS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:45:37

 FR0000073272

196,5000

EUR

5

XPAR

OD_86In0sT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:45:37

 FR0000073272

196,5000

EUR

17

XPAR

OD_86In0sT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:46:02

 FR0000073272

196,5500

EUR

113

XPAR

OD_86In7YV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:46:02

 FR0000073272

196,5000

EUR

66

CEUX

OD_86In7Yf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:46:02

 FR0000073272

196,5000

EUR

4

XPAR

OD_86In7Yj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:46:09

 FR0000073272

196,4500

EUR

24

CEUX

OD_86In9Ib-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:46:09

 FR0000073272

196,4500

EUR

19

TQEX

OD_86In9Ib-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:46:09

 FR0000073272

196,4500

EUR

14

CEUX

OD_86In9Ib-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:46:48

 FR0000073272

196,5000

EUR

17

CEUX

OD_86InJLC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:47:02

 FR0000073272

196,5000

EUR

38

XPAR

OD_86InNCy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:47:02

 FR0000073272

196,5000

EUR

17

XPAR

OD_86InNCy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:48:46

 FR0000073272

196,5500

EUR

74

CEUX

OD_86Ino27-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:48:46

 FR0000073272

196,5500

EUR

26

AQEU

OD_86Ino28-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:48:46

 FR0000073272

196,5500

EUR

6

XPAR

OD_86Ino2C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:48:46

 FR0000073272

196,5500

EUR

174

XPAR

OD_86Ino2C-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:48:46

 FR0000073272

196,5500

EUR

98

XPAR

OD_86Ino2C-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:48:46

 FR0000073272

196,5500

EUR

3

XPAR

OD_86Ino2D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:48:46

 FR0000073272

196,5500

EUR

21

XPAR

OD_86Ino2E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:49:41

 FR0000073272

196,5000

EUR

19

AQEU

OD_86Io2Op-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:49:41

 FR0000073272

196,5000

EUR

51

CEUX

OD_86Io2Oq-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:50:43

 FR0000073272

196,6500

EUR

3

CEUX

OD_86IoIfr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:50:43

 FR0000073272

196,6500

EUR

86

CEUX

OD_86IoIfr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:51:12

 FR0000073272

196,6000

EUR

23

AQEU

OD_86IoQ6K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:51:12

 FR0000073272

196,6000

EUR

15

CEUX

OD_86IoQ6K-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:51:12

 FR0000073272

196,6000

EUR

81

XPAR

OD_86IoQ6O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:51:12

 FR0000073272

196,5500

EUR

159

XPAR

OD_86IoQ88-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:51:12

 FR0000073272

196,5500

EUR

106

XPAR

OD_86IoQ89-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:51:17

 FR0000073272

196,4000

EUR

15

TQEX

OD_86IoRVB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:51:20

 FR0000073272

196,3500

EUR

18

XPAR

OD_86IoSCU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:53:01

 FR0000073272

196,4500

EUR

160

XPAR

OD_86IosZi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:53:01

 FR0000073272

196,4500

EUR

25

XPAR

OD_86IosZi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:53:17

 FR0000073272

196,4000

EUR

32

XPAR

OD_86IowXI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:53:36

 FR0000073272

196,3500

EUR

14

TQEX

OD_86Ip1f3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:53:36

 FR0000073272

196,3500

EUR

30

AQEU

OD_86Ip1f3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:53:36

 FR0000073272

196,3500

EUR

61

CEUX

OD_86Ip1f4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:54:01

 FR0000073272

196,4500

EUR

15

XPAR

OD_86Ip829-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:54:01

 FR0000073272

196,4500

EUR

72

XPAR

OD_86Ip82A-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:54:02

 FR0000073272

196,4000

EUR

25

TQEX

OD_86Ip8Q6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:54:20

 FR0000073272

196,3500

EUR

46

CEUX

OD_86IpD18-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:54:20

 FR0000073272

196,3500

EUR

30

XPAR

OD_86IpD19-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:54:32

 FR0000073272

196,3000

EUR

44

CEUX

OD_86IpG8X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:54:32

 FR0000073272

196,3000

EUR

32

XPAR

OD_86IpG8Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:54:53

 FR0000073272

196,2500

EUR

16

CEUX

OD_86IpLbF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:55:25

 FR0000073272

196,3000

EUR

50

CEUX

OD_86IpTwg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:55:25

 FR0000073272

196,3000

EUR

17

XPAR

OD_86IpTwr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:55:25

 FR0000073272

196,3000

EUR

57

XPAR

OD_86IpTwr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:55:48

 FR0000073272

196,2000

EUR

52

XPAR

OD_86IpZxA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:57:00

 FR0000073272

196,1000

EUR

10

XPAR

OD_86IpsWc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:57:00

 FR0000073272

196,1000

EUR

26

XPAR

OD_86IpsWc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:57:00

 FR0000073272

196,1000

EUR

12

XPAR

OD_86IpsWd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:57:00

 FR0000073272

196,1000

EUR

78

XPAR

OD_86IpsWd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:57:50

 FR0000073272

196,3000

EUR

96

XPAR

OD_86Iq5f2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:58:35

 FR0000073272

196,3500

EUR

23

CEUX

OD_86IqHJP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 10:58:35

 FR0000073272

196,3500

EUR

34

CEUX

OD_86IqHJQ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:00:06

 FR0000073272

196,3500

EUR

31

AQEU

OD_86Iqevu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:00:06

 FR0000073272

196,3500

EUR

44

XPAR

OD_86Iqevw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:00:06

 FR0000073272

196,3500

EUR

83

CEUX

OD_86Iqew5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:00:10

 FR0000073272

196,3500

EUR

59

CEUX

OD_86IqgCB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:00:19

 FR0000073272

196,3000

EUR

35

AQEU

OD_86IqiSk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:00:19

 FR0000073272

196,3000

EUR

119

XPAR

OD_86IqiSp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:00:19

 FR0000073272

196,3000

EUR

109

XPAR

OD_86IqiSq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:00:19

 FR0000073272

196,2500

EUR

14

XPAR

OD_86IqiUn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:01:32

 FR0000073272

196,2500

EUR

15

AQEU

OD_86Ir1MH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:02:12

 FR0000073272

196,4000

EUR

30

XPAR

OD_86IrBwI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:03:58

 FR0000073272

196,6000

EUR

164

CEUX

OD_86IrdRw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:03:58

 FR0000073272

196,6000

EUR

24

XPAR

OD_86IrdS1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:03:58

 FR0000073272

196,6000

EUR

461

XPAR

OD_86IrdS1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:04:02

 FR0000073272

196,5000

EUR

19

CEUX

OD_86IreJX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:05:24

 FR0000073272

196,5000

EUR

65

CEUX

OD_86Irzgq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:05:24

 FR0000073272

196,4500

EUR

23

TQEX

OD_86Irzov-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:05:24

 FR0000073272

196,4500

EUR

16

XPAR

OD_86Irzoz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:05:24

 FR0000073272

196,4500

EUR

29

XPAR

OD_86Irzoz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:05:24

 FR0000073272

196,4500

EUR

163

XPAR

OD_86Irzp0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:05:24

 FR0000073272

196,4500

EUR

13

TQEX

OD_86Irzp6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:05:41

 FR0000073272

196,4500

EUR

39

CEUX

OD_86Is49d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:05:41

 FR0000073272

196,4500

EUR

18

TQEX

OD_86Is49p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:05:43

 FR0000073272

196,3500

EUR

14

XPAR

OD_86Is4aw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:05:43

 FR0000073272

196,3500

EUR

21

XPAR

OD_86Is4ax-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:06:12

 FR0000073272

196,3000

EUR

14

AQEU

OD_86IsCIW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:06:12

 FR0000073272

196,2500

EUR

31

XPAR

OD_86IsCJR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:06:25

 FR0000073272

196,2500

EUR

4

CEUX

OD_86IsFWC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:06:25

 FR0000073272

196,2500

EUR

10

CEUX

OD_86IsFWD-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:07:40

 FR0000073272

196,2500

EUR

24

CEUX

OD_86IsZF3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:07:40

 FR0000073272

196,2500

EUR

140

XPAR

OD_86IsZF5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:07:40

 FR0000073272

196,2500

EUR

25

XPAR

OD_86IsZF6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:07:43

 FR0000073272

196,2500

EUR

18

AQEU

OD_86Isa37-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:07:44

 FR0000073272

196,2000

EUR

41

CEUX

OD_86Isa3Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:09:50

 FR0000073272

196,6500

EUR

33

XPAR

OD_86It6x4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:09:50

 FR0000073272

196,6500

EUR

283

XPAR

OD_86It6x5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:09:53

 FR0000073272

196,6000

EUR

30

XPAR

OD_86It7p3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:10:12

 FR0000073272

196,5500

EUR

16

XPAR

OD_86ItCjs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:10:31

 FR0000073272

196,5500

EUR

70

CEUX

OD_86ItHZp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:11:04

 FR0000073272

196,5500

EUR

2

XPAR

OD_86ItQKc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:11:04

 FR0000073272

196,5500

EUR

2

XPAR

OD_86ItQKc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:11:04

 FR0000073272

196,5500

EUR

29

XPAR

OD_86ItQKd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:11:04

 FR0000073272

196,5500

EUR

35

XPAR

OD_86ItQKd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:11:04

 FR0000073272

196,5500

EUR

5

XPAR

OD_86ItQKe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:11:06

 FR0000073272

196,5500

EUR

52

XPAR

OD_86ItQm5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:11:18

 FR0000073272

196,5500

EUR

38

TQEX

OD_86ItTpz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:11:18

 FR0000073272

196,5500

EUR

38

XPAR

OD_86ItTpz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:11:44

 FR0000073272

196,5000

EUR

63

CEUX

OD_86Itaj6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:11:44

 FR0000073272

196,5000

EUR

27

AQEU

OD_86Itaj6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:11:44

 FR0000073272

196,5000

EUR

45

CEUX

OD_86Itaj7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:11:44

 FR0000073272

196,5000

EUR

19

XPAR

OD_86Itaj9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:11:44

 FR0000073272

196,5000

EUR

14

XPAR

OD_86ItajA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:13:19

 FR0000073272

196,7000

EUR

61

CEUX

OD_86ItzSN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:13:19

 FR0000073272

196,7000

EUR

19

XPAR

OD_86ItzSc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:13:19

 FR0000073272

196,7000

EUR

66

XPAR

OD_86ItzSe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:13:19

 FR0000073272

196,7000

EUR

62

XPAR

OD_86ItzSf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:13:47

 FR0000073272

196,7000

EUR

69

XPAR

OD_86Iu6eu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:14:24

 FR0000073272

196,9000

EUR

64

CEUX

OD_86IuGCr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:14:42

 FR0000073272

196,8500

EUR

18

CEUX

OD_86IuKyN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:14:42

 FR0000073272

196,8500

EUR

20

AQEU

OD_86IuKyP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:14:42

 FR0000073272

196,8500

EUR

16

XPAR

OD_86IuKyV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:14:42

 FR0000073272

196,8500

EUR

51

XPAR

OD_86IuKyV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:14:42

 FR0000073272

196,8500

EUR

16

XPAR

OD_86IuKyX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:15:47

 FR0000073272

196,8500

EUR

17

CEUX

OD_86IubmW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:15:47

 FR0000073272

196,8500

EUR

103

XPAR

OD_86Iubmf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:15:47

 FR0000073272

196,8500

EUR

18

XPAR

OD_86Iubmg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:16:48

 FR0000073272

196,9500

EUR

26

CEUX

OD_86IureU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:16:48

 FR0000073272

196,9000

EUR

42

CEUX

OD_86Iurgl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:16:48

 FR0000073272

196,9000

EUR

15

XPAR

OD_86Iurgs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:16:49

 FR0000073272

196,8500

EUR

79

XPAR

OD_86Iurt7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:17:01

 FR0000073272

196,8500

EUR

3

XPAR

OD_86Iuv6i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:17:01

 FR0000073272

196,8500

EUR

27

XPAR

OD_86Iuv6q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:18:01

 FR0000073272

196,9000

EUR

175

XPAR

OD_86IvAa3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:18:01

 FR0000073272

196,9000

EUR

23

XPAR

OD_86IvAa4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:18:22

 FR0000073272

196,9000

EUR

46

AQEU

OD_86IvG4I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:18:22

 FR0000073272

196,8500

EUR

58

CEUX

OD_86IvG4J-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:18:22

 FR0000073272

196,8500

EUR

18

XPAR

OD_86IvG50-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:18:35

 FR0000073272

196,9000

EUR

41

TQEX

OD_86IvJTu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:18:42

 FR0000073272

196,9000

EUR

16

CEUX

OD_86IvLKg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:18:45

 FR0000073272

196,8500

EUR

3

TQEX

OD_86IvM19-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:18:45

 FR0000073272

196,8500

EUR

41

XPAR

OD_86IvM1A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:18:53

 FR0000073272

196,8500

EUR

17

TQEX

OD_86IvO6S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:20:16

 FR0000073272

196,8500

EUR

64

CEUX

OD_86IvjhL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:20:16

 FR0000073272

196,8500

EUR

66

XPAR

OD_86IvjhQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:20:16

 FR0000073272

196,8500

EUR

1

XPAR

OD_86IvjhQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:20:16

 FR0000073272

196,8500

EUR

18

XPAR

OD_86IvjhR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:20:16

 FR0000073272

196,8500

EUR

111

XPAR

OD_86IvjhR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:20:27

 FR0000073272

196,9500

EUR

21

XPAR

OD_86IvmkE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:20:27

 FR0000073272

196,9500

EUR

37

XPAR

OD_86IvmkF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:21:15

 FR0000073272

196,9000

EUR

17

XPAR

OD_86Ivz9D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:21:21

 FR0000073272

196,9000

EUR

14

CEUX

OD_86Iw0lM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:21:30

 FR0000073272

196,9000

EUR

39

CEUX

OD_86Iw2zl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:21:30

 FR0000073272

196,9000

EUR

11

CEUX

OD_86Iw2zm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:22:21

 FR0000073272

196,9500

EUR

22

AQEU

OD_86IwGHl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:22:45

 FR0000073272

196,9000

EUR

16

TQEX

OD_86IwMbB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:23:07

 FR0000073272

196,8500

EUR

24

CEUX

OD_86IwSFj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:23:07

 FR0000073272

196,8500

EUR

16

AQEU

OD_86IwSFj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:23:07

 FR0000073272

196,8500

EUR

48

CEUX

OD_86IwSFk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:23:07

 FR0000073272

196,8500

EUR

14

XPAR

OD_86IwSFn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:23:07

 FR0000073272

196,8500

EUR

75

XPAR

OD_86IwSFn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:23:07

 FR0000073272

196,8500

EUR

111

XPAR

OD_86IwSFo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:23:49

 FR0000073272

196,8500

EUR

17

CEUX

OD_86IwdGO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:23:49

 FR0000073272

196,8500

EUR

97

XPAR

OD_86IwdGW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:23:49

 FR0000073272

196,8500

EUR

29

XPAR

OD_86IwdGX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:23:52

 FR0000073272

196,8500

EUR

14

AQEU

OD_86Iwe3q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:23:55

 FR0000073272

196,8000

EUR

33

CEUX

OD_86Iwel3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:23:55

 FR0000073272

196,8000

EUR

15

TQEX

OD_86Iwel4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:24:02

 FR0000073272

196,8000

EUR

55

CEUX

OD_86IwgeC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:24:03

 FR0000073272

196,7500

EUR

78

XPAR

OD_86Iwgud-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:25:39

 FR0000073272

196,7500

EUR

25

CEUX

OD_86Ix5oL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:25:39

 FR0000073272

196,7500

EUR

156

XPAR

OD_86Ix5ob-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:25:39

 FR0000073272

196,7500

EUR

33

XPAR

OD_86Ix5ob-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:25:59

 FR0000073272

196,7000

EUR

15

CEUX

OD_86IxB2w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:25:59

 FR0000073272

196,7000

EUR

2

XPAR

OD_86IxB31-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:25:59

 FR0000073272

196,7000

EUR

62

XPAR

OD_86IxB31-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:27:04

 FR0000073272

196,7000

EUR

20

CEUX

OD_86IxS3C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:27:31

 FR0000073272

196,7000

EUR

32

CEUX

OD_86IxYrF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:27:31

 FR0000073272

196,7000

EUR

3

CEUX

OD_86IxYrG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:27:31

 FR0000073272

196,7000

EUR

13

CEUX

OD_86IxYrH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:27:31

 FR0000073272

196,6500

EUR

22

CEUX

OD_86IxYyS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:27:31

 FR0000073272

196,6500

EUR

17

AQEU

OD_86IxYyS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:27:31

 FR0000073272

196,6500

EUR

32

XPAR

OD_86IxYyW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:27:31

 FR0000073272

196,6500

EUR

114

XPAR

OD_86IxYyX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:27:31

 FR0000073272

196,6500

EUR

41

XPAR

OD_86IxYyX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:28:21

 FR0000073272

196,7500

EUR

52

XPAR

OD_86Ixm22-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:28:21

 FR0000073272

196,7500

EUR

47

XPAR

OD_86Ixm23-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:28:21

 FR0000073272

196,7500

EUR

20

XPAR

OD_86Ixm23-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:28:21

 FR0000073272

196,7500

EUR

42

XPAR

OD_86Ixm23-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:28:32

 FR0000073272

196,8000

EUR

18

AQEU

OD_86IxonX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:28:46

 FR0000073272

196,8000

EUR

49

XPAR

OD_86IxsNP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:29:17

 FR0000073272

196,8000

EUR

30

XPAR

OD_86Iy0db-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:29:19

 FR0000073272

196,7500

EUR

7

CEUX

OD_86Iy1Bm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:29:19

 FR0000073272

196,7500

EUR

15

AQEU

OD_86Iy1Bm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:29:21

 FR0000073272

196,7500

EUR

58

CEUX

OD_86Iy1Wk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:29:21

 FR0000073272

196,7500

EUR

11

XPAR

OD_86Iy1Wr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:29:48

 FR0000073272

196,8000

EUR

9

XPAR

OD_86Iy8UJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:29:48

 FR0000073272

196,8000

EUR

15

XPAR

OD_86Iy8UL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:30:00

 FR0000073272

196,7500

EUR

15

AQEU

OD_86IyBc4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:30:00

 FR0000073272

196,7500

EUR

37

XPAR

OD_86IyBcM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:30:14

 FR0000073272

196,7000

EUR

4

CEUX

OD_86IyFPa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:30:14

 FR0000073272

196,7000

EUR

24

CEUX

OD_86IyFPb-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:30:56

 FR0000073272

196,7000

EUR

48

CEUX

OD_86IyQJT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:30:56

 FR0000073272

196,7000

EUR

20

TQEX

OD_86IyQJU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:30:56

 FR0000073272

196,7000

EUR

6

XPAR

OD_86IyQJY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:30:56

 FR0000073272

196,7000

EUR

31

XPAR

OD_86IyQJY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:30:56

 FR0000073272

196,7000

EUR

33

XPAR

OD_86IyQJZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:30:56

 FR0000073272

196,7000

EUR

53

XPAR

OD_86IyQJj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:30:56

 FR0000073272

196,7000

EUR

16

XPAR

OD_86IyQJj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:30:56

 FR0000073272

196,7000

EUR

14

AQEU

OD_86IyQJr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:31:50

 FR0000073272

196,7500

EUR

20

XPAR

OD_86IyeG1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:32:24

 FR0000073272

196,7000

EUR

63

XPAR

OD_86Iyn53-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:33:40

 FR0000073272

196,8000

EUR

8

XPAR

OD_86Iz6yC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:33:40

 FR0000073272

196,8000

EUR

25

XPAR

OD_86Iz6yD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:34:12

 FR0000073272

196,7500

EUR

28

TQEX

OD_86IzFIT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:34:12

 FR0000073272

196,7500

EUR

2

CEUX

OD_86IzFIT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:34:38

 FR0000073272

196,7500

EUR

111

CEUX

OD_86IzLwr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:34:38

 FR0000073272

196,7500

EUR

30

AQEU

OD_86IzLwr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:34:38

 FR0000073272

196,7500

EUR

25

CEUX

OD_86IzLwt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:34:38

 FR0000073272

196,7500

EUR

53

CEUX

OD_86IzLwt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:34:38

 FR0000073272

196,7500

EUR

58

XPAR

OD_86IzLwv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:34:38

 FR0000073272

196,7500

EUR

210

XPAR

OD_86IzLww-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:34:38

 FR0000073272

196,7500

EUR

121

XPAR

OD_86IzLwx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:34:43

 FR0000073272

196,7000

EUR

16

XPAR

OD_86IzNJr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:34:43

 FR0000073272

196,7000

EUR

34

CEUX

OD_86IzNJs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:34:50

 FR0000073272

196,6500

EUR

33

XPAR

OD_86IzPBG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:34:50

 FR0000073272

196,6500

EUR

34

XPAR

OD_86IzPBG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:35:58

 FR0000073272

196,9000

EUR

18

XPAR

OD_86IzgnO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:35:58

 FR0000073272

196,9000

EUR

118

XPAR

OD_86IzgnP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:36:02

 FR0000073272

196,9000

EUR

66

CEUX

OD_86IzhpQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:37:14

 FR0000073272

196,9000

EUR

16

AQEU

OD_86J00ak-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:37:27

 FR0000073272

196,8500

EUR

15

AQEU

OD_86J042M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:37:27

 FR0000073272

196,8500

EUR

64

CEUX

OD_86J042N-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:37:58

 FR0000073272

196,9000

EUR

59

XPAR

OD_86J0C2c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:37:58

 FR0000073272

196,9000

EUR

1

XPAR

OD_86J0C2d-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:38:07

 FR0000073272

196,9500

EUR

37

XPAR

OD_86J0ENy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:38:07

 FR0000073272

196,9500

EUR

205

XPAR

OD_86J0ENy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:38:46

 FR0000073272

196,9000

EUR

1

XPAR

OD_86J0OUv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:38:46

 FR0000073272

196,9000

EUR

66

XPAR

OD_86J0OUv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:39:16

 FR0000073272

197,0000

EUR

17

XPAR

OD_86J0WMk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:39:41

 FR0000073272

197,0000

EUR

8

CEUX

OD_86J0cpb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:39:41

 FR0000073272

197,0000

EUR

25

CEUX

OD_86J0cpc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:39:41

 FR0000073272

197,0000

EUR

10

CEUX

OD_86J0cpd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:40:01

 FR0000073272

196,9500

EUR

50

XPAR

OD_86J0i0i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:40:01

 FR0000073272

196,9500

EUR

61

CEUX

OD_86J0i0k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:40:30

 FR0000073272

197,1000

EUR

17

XPAR

OD_86J0pf3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:41:24

 FR0000073272

197,1000

EUR

2

XPAR

OD_86J13dU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:41:24

 FR0000073272

197,1000

EUR

20

XPAR

OD_86J13dU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:41:33

 FR0000073272

197,2500

EUR

187

XPAR

OD_86J1645-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:41:51

 FR0000073272

197,2000

EUR

33

AQEU

OD_86J1Ahj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:41:51

 FR0000073272

197,2000

EUR

15

XPAR

OD_86J1Ahv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:41:51

 FR0000073272

197,2000

EUR

29

XPAR

OD_86J1Ahv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:42:18

 FR0000073272

197,1000

EUR

93

CEUX

OD_86J1Hcf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:42:18

 FR0000073272

197,1000

EUR

41

TQEX

OD_86J1Hcf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:42:18

 FR0000073272

197,1000

EUR

19

XPAR

OD_86J1Hci-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:42:25

 FR0000073272

197,0000

EUR

23

XPAR

OD_86J1JPy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:42:25

 FR0000073272

197,0000

EUR

14

CEUX

OD_86J1JUy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:42:25

 FR0000073272

197,0000

EUR

20

AQEU

OD_86J1JUy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:42:41

 FR0000073272

197,0000

EUR

4

XPAR

OD_86J1Nk8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:42:41

 FR0000073272

197,0000

EUR

25

XPAR

OD_86J1NkA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:43:00

 FR0000073272

197,0000

EUR

18

XPAR

OD_86J1Scn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:43:00

 FR0000073272

197,0000

EUR

16

XPAR

OD_86J1Sco-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:44:08

 FR0000073272

196,9500

EUR

15

CEUX

OD_86J1kS2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:44:08

 FR0000073272

196,9500

EUR

38

CEUX

OD_86J1kS3-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:44:08

 FR0000073272

196,9500

EUR

15

XPAR

OD_86J1kS6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:44:48

 FR0000073272

196,9500

EUR

19

AQEU

OD_86J1uhJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:46:02

 FR0000073272

197,0000

EUR

30

XPAR

OD_86J2Dx7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:46:02

 FR0000073272

197,0000

EUR

1

XPAR

OD_86J2Dx8-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:47:03

 FR0000073272

197,0500

EUR

22

XPAR

OD_86J2Tow-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:47:03

 FR0000073272

197,0500

EUR

1

XPAR

OD_86J2Tow-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:47:03

 FR0000073272

197,0500

EUR

6

XPAR

OD_86J2Tox-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:47:03

 FR0000073272

197,0500

EUR

59

XPAR

OD_86J2Tox-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:47:03

 FR0000073272

197,0500

EUR

2

XPAR

OD_86J2Toy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:47:03

 FR0000073272

197,0500

EUR

49

XPAR

OD_86J2Toy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:47:03

 FR0000073272

197,0500

EUR

27

XPAR

OD_86J2Toz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:47:03

 FR0000073272

197,0500

EUR

10

XPAR

OD_86J2Toz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:47:04

 FR0000073272

197,0500

EUR

15

XPAR

OD_86J2U53-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:47:04

 FR0000073272

197,0500

EUR

27

XPAR

OD_86J2U55-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:47:26

 FR0000073272

197,1500

EUR

36

CEUX

OD_86J2Znt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:47:26

 FR0000073272

197,1500

EUR

44

CEUX

OD_86J2Znt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:47:26

 FR0000073272

197,1500

EUR

9

CEUX

OD_86J2Znu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:48:05

 FR0000073272

197,1500

EUR

44

TQEX

OD_86J2jtd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:50:00

 FR0000073272

197,1500

EUR

147

CEUX

OD_86J3Do9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:50:00

 FR0000073272

197,1500

EUR

401

XPAR

OD_86J3DoD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:50:27

 FR0000073272

197,1000

EUR

20

AQEU

OD_86J3KzW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:50:27

 FR0000073272

197,1000

EUR

14

TQEX

OD_86J3KzX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:50:27

 FR0000073272

197,1000

EUR

21

AQEU

OD_86J3Kzd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:50:46

 FR0000073272

197,1000

EUR

59

CEUX

OD_86J3PnY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:51:37

 FR0000073272

197,0500

EUR

18

AQEU

OD_86J3d6M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:51:37

 FR0000073272

197,0500

EUR

16

CEUX

OD_86J3d6M-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:51:37

 FR0000073272

197,0500

EUR

61

XPAR

OD_86J3d6Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:51:59

 FR0000073272

197,1000

EUR

16

XPAR

OD_86J3ip6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:51:59

 FR0000073272

197,1000

EUR

1

XPAR

OD_86J3ip7-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:51:59

 FR0000073272

197,1000

EUR

51

XPAR

OD_86J3ip7-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:52:00

 FR0000073272

197,1000

EUR

13

XPAR

OD_86J3j5D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:52:00

 FR0000073272

197,1000

EUR

1

XPAR

OD_86J3j5E-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:52:00

 FR0000073272

197,1000

EUR

20

XPAR

OD_86J3j5E-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:52:00

 FR0000073272

197,1000

EUR

21

XPAR

OD_86J3j5F-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:53:19

 FR0000073272

197,1500

EUR

282

XPAR

OD_86J43n2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:53:19

 FR0000073272

197,1500

EUR

42

XPAR

OD_86J43n2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:53:51

 FR0000073272

197,1500

EUR

14

CEUX

OD_86J4BxI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:53:51

 FR0000073272

197,1500

EUR

39

CEUX

OD_86J4BxJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:54:38

 FR0000073272

197,1000

EUR

94

CEUX

OD_86J4O8Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:54:38

 FR0000073272

197,1000

EUR

19

AQEU

OD_86J4O8a-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:54:38

 FR0000073272

197,1000

EUR

192

XPAR

OD_86J4O8d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:54:38

 FR0000073272

197,0500

EUR

51

TQEX

OD_86J4O9i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:54:38

 FR0000073272

197,0500

EUR

33

XPAR

OD_86J4O9z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:54:53

 FR0000073272

197,0000

EUR

45

CEUX

OD_86J4S3L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:54:53

 FR0000073272

197,0000

EUR

39

XPAR

OD_86J4S3V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:54:53

 FR0000073272

197,0000

EUR

15

AQEU

OD_86J4S3V-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:55:33

 FR0000073272

197,0000

EUR

16

XPAR

OD_86J4cfW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:56:53

 FR0000073272

197,1000

EUR

42

XPAR

OD_86J4xJ5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:56:53

 FR0000073272

197,1000

EUR

39

XPAR

OD_86J4xJ5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:57:21

 FR0000073272

197,1000

EUR

140

CEUX

OD_86J54ep-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:57:21

 FR0000073272

197,0500

EUR

15

AQEU

OD_86J54ev-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:57:21

 FR0000073272

197,0500

EUR

224

XPAR

OD_86J54ez-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:57:21

 FR0000073272

197,0500

EUR

36

XPAR

OD_86J54f0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:58:43

 FR0000073272

197,1000

EUR

8

XPAR

OD_86J5PvX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:58:43

 FR0000073272

197,1000

EUR

1

XPAR

OD_86J5PvY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:58:43

 FR0000073272

197,1000

EUR

74

XPAR

OD_86J5PvY-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:59:42

 FR0000073272

197,1000

EUR

14

TQEX

OD_86J5fP7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:59:57

 FR0000073272

197,3500

EUR

17

AQEU

OD_86J5jBg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:59:57

 FR0000073272

197,3500

EUR

307

XPAR

OD_86J5jBt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 11:59:57

 FR0000073272

197,3500

EUR

48

XPAR

OD_86J5jBt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:00:07

 FR0000073272

197,2000

EUR

15

AQEU

OD_86J5ls3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:00:07

 FR0000073272

197,2000

EUR

14

XPAR

OD_86J5lsA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:00:22

 FR0000073272

197,1500

EUR

17

XPAR

OD_86J5pge-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:00:34

 FR0000073272

197,1000

EUR

150

CEUX

OD_86J5smx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:01:17

 FR0000073272

197,1500

EUR

60

XPAR

OD_86J6446-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:01:17

 FR0000073272

197,1500

EUR

32

XPAR

OD_86J6446-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:01:17

 FR0000073272

197,1500

EUR

23

XPAR

OD_86J646Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:01:33

 FR0000073272

197,1000

EUR

14

TQEX

OD_86J68I7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:01:33

 FR0000073272

197,1000

EUR

17

AQEU

OD_86J68I8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:01:33

 FR0000073272

197,1000

EUR

21

XPAR

OD_86J68IE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:01:33

 FR0000073272

197,1000

EUR

17

XPAR

OD_86J68IE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:02:38

 FR0000073272

197,2000

EUR

18

XPAR

OD_86J6P2y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:02:40

 FR0000073272

197,2000

EUR

93

CEUX

OD_86J6PZo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:03:17

 FR0000073272

197,3000

EUR

26

TQEX

OD_86J6Z9q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:03:17

 FR0000073272

197,3000

EUR

161

XPAR

OD_86J6Z9u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:03:17

 FR0000073272

197,3000

EUR

15

XPAR

OD_86J6Z9w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:03:53

 FR0000073272

197,3000

EUR

2

CEUX

OD_86J6iYc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:03:53

 FR0000073272

197,3000

EUR

88

CEUX

OD_86J6iYd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:03:53

 FR0000073272

197,3000

EUR

3

CEUX

OD_86J6iYd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:04:57

 FR0000073272

197,2500

EUR

16

CEUX

OD_86J6zEu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:05:01

 FR0000073272

197,2500

EUR

39

CEUX

OD_86J70KY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:05:01

 FR0000073272

197,2500

EUR

20

AQEU

OD_86J70KZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:05:01

 FR0000073272

197,2500

EUR

59

XPAR

OD_86J70Kj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:05:01

 FR0000073272

197,2500

EUR

15

XPAR

OD_86J70Kj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:05:01

 FR0000073272

197,2500

EUR

107

XPAR

OD_86J70Kk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:05:14

 FR0000073272

197,2000

EUR

16

AQEU

OD_86J73md-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:05:19

 FR0000073272

197,1500

EUR

35

CEUX

OD_86J74xl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:05:21

 FR0000073272

197,1500

EUR

66

XPAR

OD_86J75SQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:05:50

 FR0000073272

197,1500

EUR

15

CEUX

OD_86J7CzU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:05:50

 FR0000073272

197,1500

EUR

14

XPAR

OD_86J7CzY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:06:19

 FR0000073272

197,1500

EUR

30

XPAR

OD_86J7KbA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:07:09

 FR0000073272

197,1000

EUR

15

CEUX

OD_86J7XV3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:07:09

 FR0000073272

197,1000

EUR

65

XPAR

OD_86J7XV4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:07:09

 FR0000073272

197,1000

EUR

14

XPAR

OD_86J7XV5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:07:09

 FR0000073272

197,1000

EUR

21

XPAR

OD_86J7XV6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:07:45

 FR0000073272

197,1000

EUR

6

AQEU

OD_86J7gto-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:07:45

 FR0000073272

197,1000

EUR

12

AQEU

OD_86J7gu0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:07:45

 FR0000073272

197,1000

EUR

15

XPAR

OD_86J7gu0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:10:22

 FR0000073272

197,3000

EUR

134

CEUX

OD_86J8Ljf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:10:22

 FR0000073272

197,3000

EUR

33

XPAR

OD_86J8Ljh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:10:22

 FR0000073272

197,3000

EUR

338

XPAR

OD_86J8Ljj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:10:28

 FR0000073272

197,2500

EUR

27

XPAR

OD_86J8NTO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:11:04

 FR0000073272

197,2500

EUR

13

TQEX

OD_86J8Wgw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:11:38

 FR0000073272

197,2000

EUR

14

CEUX

OD_86J8faC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:11:38

 FR0000073272

197,2000

EUR

19

TQEX

OD_86J8faD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:11:38

 FR0000073272

197,2000

EUR

87

CEUX

OD_86J8faF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:11:38

 FR0000073272

197,2000

EUR

15

XPAR

OD_86J8faN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:11:38

 FR0000073272

197,2000

EUR

15

XPAR

OD_86J8faN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:12:16

 FR0000073272

197,2500

EUR

84

XPAR

OD_86J8pPV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:12:16

 FR0000073272

197,2500

EUR

54

XPAR

OD_86J8pS8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:13:19

 FR0000073272

197,2500

EUR

16

CEUX

OD_86J95vZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:13:35

 FR0000073272

197,3000

EUR

26

AQEU

OD_86J99y6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:14:31

 FR0000073272

197,2500

EUR

184

XPAR

OD_86J9Ocq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:14:31

 FR0000073272

197,2500

EUR

14

CEUX

OD_86J9Ocr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:14:31

 FR0000073272

197,2500

EUR

14

AQEU

OD_86J9Ocr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:14:45

 FR0000073272

197,2000

EUR

30

CEUX

OD_86J9SEw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:14:45

 FR0000073272

197,2000

EUR

14

XPAR

OD_86J9SF5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:14:45

 FR0000073272

197,2000

EUR

18

XPAR

OD_86J9SF6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:14:45

 FR0000073272

197,2000

EUR

24

XPAR

OD_86J9SF7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:14:45

 FR0000073272

197,1500

EUR

15

TQEX

OD_86J9SHN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:14:50

 FR0000073272

197,1500

EUR

51

XPAR

OD_86J9TYn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:15:30

 FR0000073272

197,1000

EUR

35

CEUX

OD_86J9dpW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:15:30

 FR0000073272

197,1000

EUR

24

AQEU

OD_86J9dpX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:15:30

 FR0000073272

197,1000

EUR

14

XPAR

OD_86J9dph-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:16:02

 FR0000073272

196,9000

EUR

15

XPAR

OD_86J9mDM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:16:02

 FR0000073272

196,9000

EUR

14

XPAR

OD_86J9mDN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:16:40

 FR0000073272

196,9500

EUR

6

AQEU

OD_86J9w5y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:16:49

 FR0000073272

196,9000

EUR

14

CEUX

OD_86J9yYc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:16:49

 FR0000073272

196,9000

EUR

29

XPAR

OD_86J9yYh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:18:50

 FR0000073272

196,9000

EUR

26

CEUX

OD_86JATul-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:20:46

 FR0000073272

197,0000

EUR

51

XPAR

OD_86JAy6g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:20:46

 FR0000073272

197,0000

EUR

50

XPAR

OD_86JAy6g-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:20:46

 FR0000073272

197,0000

EUR

279

XPAR

OD_86JAy6i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:20:50

 FR0000073272

197,0000

EUR

12

CEUX

OD_86JAz8F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:21:34

 FR0000073272

197,0000

EUR

132

CEUX

OD_86JBAZH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:23:05

 FR0000073272

197,0000

EUR

27

XPAR

OD_86JBYFb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:23:05

 FR0000073272

197,0000

EUR

105

XPAR

OD_86JBYFb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:23:05

 FR0000073272

197,0000

EUR

44

XPAR

OD_86JBYFb-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:23:05

 FR0000073272

197,0000

EUR

89

XPAR

OD_86JBYFc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:23:18

 FR0000073272

197,0000

EUR

34

XPAR

OD_86JBbZI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:23:46

 FR0000073272

196,9500

EUR

28

AQEU

OD_86JBitF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:23:46

 FR0000073272

197,0000

EUR

14

XPAR

OD_86JBitM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:23:46

 FR0000073272

197,0000

EUR

15

XPAR

OD_86JBitQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:24:22

 FR0000073272

197,0000

EUR

96

CEUX

OD_86JBsHc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:24:43

 FR0000073272

196,9500

EUR

15

AQEU

OD_86JBxu6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:24:43

 FR0000073272

196,9500

EUR

27

TQEX

OD_86JBxu7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:24:43

 FR0000073272

196,9500

EUR

59

CEUX

OD_86JBxu7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:24:43

 FR0000073272

196,9500

EUR

38

CEUX

OD_86JBxu7-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:24:43

 FR0000073272

196,9500

EUR

15

XPAR

OD_86JBxuA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:24:43

 FR0000073272

196,9500

EUR

37

XPAR

OD_86JBxuA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:25:38

 FR0000073272

196,9500

EUR

29

XPAR

OD_86JCC5y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:25:38

 FR0000073272

196,9500

EUR

114

XPAR

OD_86JCC5z-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:27:44

 FR0000073272

196,9500

EUR

24

XPAR

OD_86JCily-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:27:44

 FR0000073272

196,9500

EUR

93

XPAR

OD_86JCily-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:27:44

 FR0000073272

196,9500

EUR

13

XPAR

OD_86JCilz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:27:44

 FR0000073272

196,9500

EUR

16

XPAR

OD_86JCilz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:27:44

 FR0000073272

196,9500

EUR

56

XPAR

OD_86JCim0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:27:48

 FR0000073272

196,9500

EUR

16

CEUX

OD_86JCk14-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:27:57

 FR0000073272

196,9500

EUR

3

CEUX

OD_86JCmKT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:28:07

 FR0000073272

196,9500

EUR

34

CEUX

OD_86JCovw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:28:55

 FR0000073272

196,9500

EUR

17

TQEX

OD_86JD1RK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:30:32

 FR0000073272

197,1500

EUR

243

XPAR

OD_86JDQUB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:30:32

 FR0000073272

197,1500

EUR

31

XPAR

OD_86JDQUC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:31:18

 FR0000073272

197,1500

EUR

38

AQEU

OD_86JDcVI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:31:18

 FR0000073272

197,1500

EUR

2

AQEU

OD_86JDcVJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:31:27

 FR0000073272

197,1000

EUR

124

CEUX

OD_86JDeyu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:31:27

 FR0000073272

197,1000

EUR

16

XPAR

OD_86JDeyy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:31:27

 FR0000073272

197,1000

EUR

16

XPAR

OD_86JDeyz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:31:45

 FR0000073272

197,0500

EUR

30

CEUX

OD_86JDjT7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:31:45

 FR0000073272

197,0500

EUR

21

AQEU

OD_86JDjT7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:31:45

 FR0000073272

197,0500

EUR

44

XPAR

OD_86JDjTI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:33:35

 FR0000073272

197,0000

EUR

40

TQEX

OD_86JECHq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:33:39

 FR0000073272

197,0000

EUR

28

CEUX

OD_86JEDLY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:33:39

 FR0000073272

197,0000

EUR

20

XPAR

OD_86JEDLj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:33:39

 FR0000073272

197,0000

EUR

73

XPAR

OD_86JEDLj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:33:39

 FR0000073272

197,0000

EUR

15

XPAR

OD_86JEDLk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:33:49

 FR0000073272

197,0000

EUR

23

AQEU

OD_86JEFxT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:34:31

 FR0000073272

196,9500

EUR

55

CEUX

OD_86JEQi5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:34:31

 FR0000073272

196,9500

EUR

69

XPAR

OD_86JEQiB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:34:31

 FR0000073272

196,9500

EUR

17

XPAR

OD_86JEQiC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:36:31

 FR0000073272

197,0500

EUR

14

AQEU

OD_86JEw23-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:36:31

 FR0000073272

197,0500

EUR

22

XPAR

OD_86JEw2C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:36:31

 FR0000073272

197,0500

EUR

157

XPAR

OD_86JEw2D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:38:26

 FR0000073272

197,3500

EUR

183

XPAR

OD_86JFPqj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:38:26

 FR0000073272

197,3500

EUR

26

XPAR

OD_86JFPqk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:39:50

 FR0000073272

197,5000

EUR

1

XPAR

OD_86JFlht-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:39:50

 FR0000073272

197,5000

EUR

2

XPAR

OD_86JFlht-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:39:50

 FR0000073272

197,5000

EUR

13

XPAR

OD_86JFlhu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:39:50

 FR0000073272

197,5000

EUR

11

XPAR

OD_86JFlhu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:40:12

 FR0000073272

197,4500

EUR

117

CEUX

OD_86JFrPI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:40:12

 FR0000073272

197,4500

EUR

12

CEUX

OD_86JFrPJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:40:12

 FR0000073272

197,4500

EUR

6

CEUX

OD_86JFrPJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:40:12

 FR0000073272

197,4500

EUR

31

CEUX

OD_86JFrPK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:40:12

 FR0000073272

197,4500

EUR

16

XPAR

OD_86JFrPM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:40:12

 FR0000073272

197,4500

EUR

99

XPAR

OD_86JFrPM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:40:49

 FR0000073272

197,7000

EUR

51

XPAR

OD_86JG11B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:41:40

 FR0000073272

197,7000

EUR

18

XPAR

OD_86JGEUd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:43:03

 FR0000073272

197,8000

EUR

1

XPAR

OD_86JGZuV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:43:03

 FR0000073272

197,8000

EUR

74

XPAR

OD_86JGZuW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:43:03

 FR0000073272

197,8000

EUR

6

XPAR

OD_86JGZuW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:43:08

 FR0000073272

197,8000

EUR

75

XPAR

OD_86JGbGH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:44:17

 FR0000073272

198,0000

EUR

121

CEUX

OD_86JGt6U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:44:17

 FR0000073272

198,0000

EUR

33

TQEX

OD_86JGt6V-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:44:17

 FR0000073272

198,0000

EUR

20

XPAR

OD_86JGt6Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:44:17

 FR0000073272

198,0000

EUR

43

XPAR

OD_86JGt6Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:45:06

 FR0000073272

197,9500

EUR

16

CEUX

OD_86JH5vP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:45:06

 FR0000073272

197,9500

EUR

47

XPAR

OD_86JH5vT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:45:06

 FR0000073272

197,9500

EUR

14

XPAR

OD_86JH5vU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:45:10

 FR0000073272

197,9500

EUR

44

XPAR

OD_86JH6z2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:45:10

 FR0000073272

197,9500

EUR

23

XPAR

OD_86JH6z2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:45:10

 FR0000073272

197,9500

EUR

20

CEUX

OD_86JH6z2-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:45:11

 FR0000073272

197,9500

EUR

15

TQEX

OD_86JH78s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:45:12

 FR0000073272

197,9500

EUR

3

TQEX

OD_86JH7VB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:45:21

 FR0000073272

197,9500

EUR

23

AQEU

OD_86JH9o8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:45:21

 FR0000073272

197,9500

EUR

6

AQEU

OD_86JH9o9-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:45:23

 FR0000073272

197,9000

EUR

33

CEUX

OD_86JHALf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:45:23

 FR0000073272

197,9000

EUR

15

XPAR

OD_86JHALm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:47:15

 FR0000073272

197,9500

EUR

51

CEUX

OD_86JHdbU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:47:15

 FR0000073272

197,9500

EUR

24

AQEU

OD_86JHdbU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:47:15

 FR0000073272

197,9500

EUR

6

XPAR

OD_86JHdbY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:47:15

 FR0000073272

197,9500

EUR

16

XPAR

OD_86JHdbZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:47:15

 FR0000073272

197,9500

EUR

37

XPAR

OD_86JHdbZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:47:15

 FR0000073272

197,9500

EUR

80

XPAR

OD_86JHdba-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:47:37

 FR0000073272

197,9000

EUR

14

XPAR

OD_86JHj7o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:47:37

 FR0000073272

197,9000

EUR

33

XPAR

OD_86JHj7p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:47:54

 FR0000073272

197,9000

EUR

39

XPAR

OD_86JHnXW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:49:03

 FR0000073272

197,9500

EUR

15

TQEX

OD_86JI5aF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:49:03

 FR0000073272

197,9500

EUR

47

XPAR

OD_86JI5aK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:49:03

 FR0000073272

197,9500

EUR

15

XPAR

OD_86JI5aL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:49:44

 FR0000073272

197,9500

EUR

54

CEUX

OD_86JIGAk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:49:44

 FR0000073272

197,9000

EUR

56

XPAR

OD_86JIGAt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:50:09

 FR0000073272

197,8500

EUR

45

CEUX

OD_86JIMeL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:50:09

 FR0000073272

197,8500

EUR

20

AQEU

OD_86JIMeM-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:50:09

 FR0000073272

197,8500

EUR

79

XPAR

OD_86JIMeW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:51:08

 FR0000073272

197,9500

EUR

18

XPAR

OD_86JIc3j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:51:08

 FR0000073272

197,9500

EUR

23

XPAR

OD_86JIc3k-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:51:20

 FR0000073272

197,9500

EUR

30

XPAR

OD_86JIfJg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:51:32

 FR0000073272

197,9500

EUR

1

XPAR

OD_86JIiTB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:51:32

 FR0000073272

197,9500

EUR

19

XPAR

OD_86JIiTG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:51:58

 FR0000073272

197,9500

EUR

43

XPAR

OD_86JIpA5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:53:05

 FR0000073272

197,9000

EUR

14

CEUX

OD_86JJ6Vt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:53:05

 FR0000073272

197,9000

EUR

35

CEUX

OD_86JJ6Vu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:53:24

 FR0000073272

197,8500

EUR

21

TQEX

OD_86JJBWQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:53:24

 FR0000073272

197,8500

EUR

35

CEUX

OD_86JJBWR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:53:33

 FR0000073272

197,9000

EUR

23

XPAR

OD_86JJDo7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:53:43

 FR0000073272

197,8500

EUR

23

AQEU

OD_86JJGTW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:53:43

 FR0000073272

197,8500

EUR

76

XPAR

OD_86JJGTd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:53:43

 FR0000073272

197,8500

EUR

14

XPAR

OD_86JJGTe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:53:43

 FR0000073272

197,8500

EUR

34

XPAR

OD_86JJGTe-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:53:43

 FR0000073272

197,8500

EUR

19

XPAR

OD_86JJGTf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:54:17

 FR0000073272

197,9000

EUR

17

XPAR

OD_86JJPE6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:55:25

 FR0000073272

197,9500

EUR

45

XPAR

OD_86JJgt6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:55:25

 FR0000073272

197,9500

EUR

13

XPAR

OD_86JJgt7-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:55:26

 FR0000073272

197,9500

EUR

35

XPAR

OD_86JJh9T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:55:26

 FR0000073272

197,9500

EUR

14

XPAR

OD_86JJh9U-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:55:26

 FR0000073272

197,9500

EUR

25

XPAR

OD_86JJh9U-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:56:17

 FR0000073272

198,2500

EUR

106

XPAR

OD_86JJuU7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:56:17

 FR0000073272

198,2500

EUR

15

XPAR

OD_86JJuU7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:57:08

 FR0000073272

198,3000

EUR

65

XPAR

OD_86JK7qm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:57:59

 FR0000073272

198,3000

EUR

178

CEUX

OD_86JKKzg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:57:59

 FR0000073272

198,3000

EUR

37

AQEU

OD_86JKKzh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:57:59

 FR0000073272

198,2500

EUR

8

XPAR

OD_86JKKzt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:57:59

 FR0000073272

198,2500

EUR

4

XPAR

OD_86JKKzx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:57:59

 FR0000073272

198,2500

EUR

2

XPAR

OD_86JKKzy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:57:59

 FR0000073272

198,2500

EUR

17

XPAR

OD_86JKL07-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:58:19

 FR0000073272

198,1500

EUR

22

TQEX

OD_86JKQIT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 12:58:46

 FR0000073272

198,1500

EUR

14

CEUX

OD_86JKXF6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:00:13

 FR0000073272

198,3500

EUR

58

CEUX

OD_86JKu24-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:00:13

 FR0000073272

198,4000

EUR

259

XPAR

OD_86JKu25-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:00:13

 FR0000073272

198,4000

EUR

31

XPAR

OD_86JKu25-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:00:27

 FR0000073272

198,1500

EUR

16

CEUX

OD_86JKxU2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:00:27

 FR0000073272

198,1500

EUR

18

XPAR

OD_86JKxU7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:00:35

 FR0000073272

198,1000

EUR

22

AQEU

OD_86JKzY1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:00:35

 FR0000073272

198,1000

EUR

18

XPAR

OD_86JKzY5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:00:58

 FR0000073272

198,1000

EUR

18

XPAR

OD_86JL5aM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:01:25

 FR0000073272

198,1000

EUR

13

XPAR

OD_86JLCb9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:01:30

 FR0000073272

198,0500

EUR

17

CEUX

OD_86JLDz8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:01:30

 FR0000073272

198,0500

EUR

17

TQEX

OD_86JLDz9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:01:30

 FR0000073272

198,0500

EUR

14

XPAR

OD_86JLDzJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:01:58

 FR0000073272

198,0000

EUR

1

XPAR

OD_86JLL9R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:01:58

 FR0000073272

198,0000

EUR

58

XPAR

OD_86JLL9R-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:01:58

 FR0000073272

198,0000

EUR

4

XPAR

OD_86JLL9S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:01:58

 FR0000073272

198,0000

EUR

31

CEUX

OD_86JLL9a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:02:48

 FR0000073272

197,9500

EUR

20

CEUX

OD_86JLYKD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:02:48

 FR0000073272

197,9500

EUR

17

TQEX

OD_86JLYKD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:02:48

 FR0000073272

197,9500

EUR

90

XPAR

OD_86JLYKH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:02:48

 FR0000073272

197,9500

EUR

18

XPAR

OD_86JLYKI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:03:20

 FR0000073272

197,9000

EUR

36

CEUX

OD_86JLgai-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:03:20

 FR0000073272

197,9000

EUR

70

XPAR

OD_86JLgam-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:03:24

 FR0000073272

197,9000

EUR

1

AQEU

OD_86JLhej-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:03:25

 FR0000073272

197,9000

EUR

14

AQEU

OD_86JLho9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:03:33

 FR0000073272

197,8500

EUR

22

CEUX

OD_86JLjte-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:04:00

 FR0000073272

197,8000

EUR

6

CEUX

OD_86JLqrs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:04:00

 FR0000073272

197,8000

EUR

10

CEUX

OD_86JLqrs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:04:00

 FR0000073272

197,8000

EUR

29

XPAR

OD_86JLqs3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:04:00

 FR0000073272

197,8000

EUR

14

XPAR

OD_86JLqs4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:04:06

 FR0000073272

197,7000

EUR

64

XPAR

OD_86JLsRo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:04:30

 FR0000073272

197,6500

EUR

16

CEUX

OD_86JLykw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:04:30

 FR0000073272

197,6500

EUR

15

AQEU

OD_86JLykw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:04:58

 FR0000073272

197,6500

EUR

17

XPAR

OD_86JM65k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:05:07

 FR0000073272

197,6500

EUR

14

AQEU

OD_86JM8RG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:06:32

 FR0000073272

197,6500

EUR

127

XPAR

OD_86JMUWo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:06:34

 FR0000073272

197,6000

EUR

13

CEUX

OD_86JMV5d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:07:46

 FR0000073272

197,9500

EUR

25

XPAR

OD_86JMnsO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:07:47

 FR0000073272

198,0000

EUR

57

CEUX

OD_86JMny3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:08:51

 FR0000073272

198,0000

EUR

27

CEUX

OD_86JN4ca-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:08:58

 FR0000073272

197,9500

EUR

10

CEUX

OD_86JN6TD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:08:58

 FR0000073272

197,9500

EUR

33

CEUX

OD_86JN6TE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:09:17

 FR0000073272

197,9000

EUR

19

CEUX

OD_86JNBQD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:09:17

 FR0000073272

197,9000

EUR

16

AQEU

OD_86JNBQE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:09:17

 FR0000073272

197,9000

EUR

100

XPAR

OD_86JNBQO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:09:17

 FR0000073272

197,9000

EUR

62

XPAR

OD_86JNBQP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:09:19

 FR0000073272

197,8500

EUR

4

XPAR

OD_86JNC3W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:09:19

 FR0000073272

197,8500

EUR

11

XPAR

OD_86JNC3Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:10:54

 FR0000073272

197,9500

EUR

38

TQEX

OD_86JNaiV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:10:54

 FR0000073272

197,9500

EUR

159

XPAR

OD_86JNaiZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:11:00

 FR0000073272

197,9000

EUR

14

XPAR

OD_86JNcGl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:11:02

 FR0000073272

197,9000

EUR

16

CEUX

OD_86JNccI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:11:02

 FR0000073272

197,9000

EUR

1

CEUX

OD_86JNccI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:11:38

 FR0000073272

197,9000

EUR

15

AQEU

OD_86JNm6s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:14:22

 FR0000073272

198,0500

EUR

30

XPAR

OD_86JOSiw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:14:27

 FR0000073272

198,0000

EUR

114

CEUX

OD_86JOTwW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:14:47

 FR0000073272

198,0500

EUR

308

XPAR

OD_86JOZEz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:14:55

 FR0000073272

198,0000

EUR

16

AQEU

OD_86JObFz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:14:55

 FR0000073272

198,0000

EUR

28

CEUX

OD_86JObFz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:14:55

 FR0000073272

198,0000

EUR

17

XPAR

OD_86JObG9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:15:22

 FR0000073272

197,9000

EUR

15

AQEU

OD_86JOiTJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:15:22

 FR0000073272

197,9000

EUR

15

CEUX

OD_86JOiTJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:15:22

 FR0000073272

197,9000

EUR

20

XPAR

OD_86JOiTQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:15:48

 FR0000073272

197,8500

EUR

15

CEUX

OD_86JOpG5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:15:48

 FR0000073272

197,8500

EUR

18

TQEX

OD_86JOpG5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:15:48

 FR0000073272

197,8500

EUR

36

XPAR

OD_86JOpG8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:16:25

 FR0000073272

197,8500

EUR

14

AQEU

OD_86JOyiZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:20:44

 FR0000073272

197,9500

EUR

9

XPAR

OD_86JQ4DA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:20:44

 FR0000073272

197,9500

EUR

405

XPAR

OD_86JQ4DB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:20:44

 FR0000073272

197,9500

EUR

43

XPAR

OD_86JQ4DB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:23:45

 FR0000073272

197,9500

EUR

199

CEUX

OD_86JQpKp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:23:45

 FR0000073272

197,9500

EUR

28

CEUX

OD_86JQpKq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:23:45

 FR0000073272

197,9500

EUR

25

XPAR

OD_86JQpKt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:23:45

 FR0000073272

197,9500

EUR

85

XPAR

OD_86JQpKu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:23:45

 FR0000073272

197,9500

EUR

38

XPAR

OD_86JQpKu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:23:45

 FR0000073272

197,9500

EUR

26

XPAR

OD_86JQpKu-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:23:54

 FR0000073272

197,9000

EUR

22

CEUX

OD_86JQrWg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:23:54

 FR0000073272

197,9000

EUR

15

XPAR

OD_86JQrWk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:23:54

 FR0000073272

197,9000

EUR

25

TQEX

OD_86JQrWr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:23:54

 FR0000073272

197,9000

EUR

16

AQEU

OD_86JQrWy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:24:06

 FR0000073272

197,8500

EUR

26

CEUX

OD_86JQugP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:24:06

 FR0000073272

197,8500

EUR

35

XPAR

OD_86JQugQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:24:22

 FR0000073272

197,8000

EUR

26

AQEU

OD_86JQyqo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:24:22

 FR0000073272

197,8000

EUR

33

XPAR

OD_86JQyqy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:25:19

 FR0000073272

197,7500

EUR

10

CEUX

OD_86JRDce-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:25:19

 FR0000073272

197,7500

EUR

5

CEUX

OD_86JRDd2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:25:57

 FR0000073272

197,7500

EUR

45

XPAR

OD_86JRNXR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:25:57

 FR0000073272

197,7500

EUR

91

XPAR

OD_86JRNXR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:26:05

 FR0000073272

197,7500

EUR

3

XPAR

OD_86JRPY3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:26:32

 FR0000073272

197,7500

EUR

23

CEUX

OD_86JRWbo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:26:32

 FR0000073272

197,7500

EUR

20

CEUX

OD_86JRWbo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:27:28

 FR0000073272

197,9000

EUR

40

XPAR

OD_86JRlFp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:27:28

 FR0000073272

197,9000

EUR

112

XPAR

OD_86JRlFq-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:27:45

 FR0000073272

197,8500

EUR

12

CEUX

OD_86JRpjZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:27:45

 FR0000073272

197,8500

EUR

26

XPAR

OD_86JRpjf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:29:17

 FR0000073272

197,8000

EUR

25

TQEX

OD_86JSDUn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:29:17

 FR0000073272

197,8000

EUR

47

CEUX

OD_86JSDUn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:29:17

 FR0000073272

197,8000

EUR

27

CEUX

OD_86JSDUo-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:29:17

 FR0000073272

197,8000

EUR

9

CEUX

OD_86JSDUo-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:29:17

 FR0000073272

197,8000

EUR

24

XPAR

OD_86JSDUo-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:29:17

 FR0000073272

197,8000

EUR

14

XPAR

OD_86JSDUp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:29:17

 FR0000073272

197,8000

EUR

36

XPAR

OD_86JSDUp-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:29:30

 FR0000073272

197,8000

EUR

18

CEUX

OD_86JSH4P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:29:30

 FR0000073272

197,8000

EUR

48

XPAR

OD_86JSH4T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:30:57

 FR0000073272

197,9000

EUR

22

AQEU

OD_86JSdZP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:31:25

 FR0000073272

197,8000

EUR

47

CEUX

OD_86JSkrm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:31:25

 FR0000073272

197,8000

EUR

17

AQEU

OD_86JSkrt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:31:25

 FR0000073272

197,8000

EUR

25

XPAR

OD_86JSkrx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:31:25

 FR0000073272

197,8000

EUR

143

XPAR

OD_86JSkry-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:31:27

 FR0000073272

197,7500

EUR

17

CEUX

OD_86JSlWc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:31:31

 FR0000073272

197,6500

EUR

39

XPAR

OD_86JSmQN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:31:31

 FR0000073272

197,6500

EUR

8

XPAR

OD_86JSmQN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:33:23

 FR0000073272

197,7500

EUR

19

CEUX

OD_86JTFUI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:33:23

 FR0000073272

197,7500

EUR

28

CEUX

OD_86JTFUQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:35:23

 FR0000073272

197,8500

EUR

1

XPAR

OD_86JTkll-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:35:23

 FR0000073272

197,8500

EUR

26

XPAR

OD_86JTklm-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:35:23

 FR0000073272

197,8500

EUR

58

XPAR

OD_86JTklv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:35:25

 FR0000073272

197,8000

EUR

48

CEUX

OD_86JTlR4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:35:25

 FR0000073272

197,8000

EUR

23

TQEX

OD_86JTlR5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:35:25

 FR0000073272

197,8000

EUR

47

XPAR

OD_86JTlRB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:35:25

 FR0000073272

197,8000

EUR

41

XPAR

OD_86JTlRD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:35:25

 FR0000073272

197,8000

EUR

160

XPAR

OD_86JTlRD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:35:34

 FR0000073272

197,7500

EUR

32

CEUX

OD_86JTnaG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:35:56

 FR0000073272

197,6500

EUR

15

CEUX

OD_86JTtIJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:35:56

 FR0000073272

197,6500

EUR

15

XPAR

OD_86JTtIU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:35:56

 FR0000073272

197,6500

EUR

15

XPAR

OD_86JTtIU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:36:00

 FR0000073272

197,6000

EUR

17

TQEX

OD_86JTuLd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:36:00

 FR0000073272

197,5500

EUR

25

AQEU

OD_86JTuMF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:36:05

 FR0000073272

197,5500

EUR

30

XPAR

OD_86JTvfB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:36:23

 FR0000073272

197,5000

EUR

15

CEUX

OD_86JU0Wt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:36:23

 FR0000073272

197,5000

EUR

16

XPAR

OD_86JU0Wy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:36:33

 FR0000073272

197,4500

EUR

22

XPAR

OD_86JU34v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:37:24

 FR0000073272

197,4000

EUR

1

XPAR

OD_86JUGCO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:37:31

 FR0000073272

197,4000

EUR

19

XPAR

OD_86JUI48-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:37:31

 FR0000073272

197,4000

EUR

15

XPAR

OD_86JUI49-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:38:39

 FR0000073272

197,3500

EUR

14

CEUX

OD_86JUZhk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:38:39

 FR0000073272

197,3500

EUR

15

AQEU

OD_86JUZhl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:38:39

 FR0000073272

197,3500

EUR

35

CEUX

OD_86JUZhl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:38:39

 FR0000073272

197,3500

EUR

70

XPAR

OD_86JUZho-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:38:39

 FR0000073272

197,3500

EUR

15

XPAR

OD_86JUZho-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:38:39

 FR0000073272

197,3500

EUR

80

XPAR

OD_86JUZhp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:38:42

 FR0000073272

197,3000

EUR

33

CEUX

OD_86JUact-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:38:50

 FR0000073272

197,2500

EUR

18

AQEU

OD_86JUcjO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:40:08

 FR0000073272

197,3500

EUR

16

CEUX

OD_86JUwuD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:40:13

 FR0000073272

197,3000

EUR

33

CEUX

OD_86JUyNL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:40:45

 FR0000073272

197,2500

EUR

16

CEUX

OD_86JV6Yv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:40:45

 FR0000073272

197,2500

EUR

14

XPAR

OD_86JV6Z6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:41:22

 FR0000073272

197,2000

EUR

19

TQEX

OD_86JVGD3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:41:22

 FR0000073272

197,2000

EUR

15

CEUX

OD_86JVGD3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:41:22

 FR0000073272

197,2000

EUR

166

XPAR

OD_86JVGD7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:41:43

 FR0000073272

197,1500

EUR

32

CEUX

OD_86JVLbO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:41:43

 FR0000073272

197,1500

EUR

14

XPAR

OD_86JVLbZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:42:16

 FR0000073272

197,3000

EUR

9

XPAR

OD_86JVUKo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:42:31

 FR0000073272

197,3000

EUR

24

XPAR

OD_86JVY2v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:42:31

 FR0000073272

197,3000

EUR

56

XPAR

OD_86JVY2x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:42:31

 FR0000073272

197,3000

EUR

21

XPAR

OD_86JVY2x-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:42:48

 FR0000073272

197,3000

EUR

17

XPAR

OD_86JVcZ7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:42:48

 FR0000073272

197,2500

EUR

20

CEUX

OD_86JVcd5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:42:48

 FR0000073272

197,2500

EUR

14

XPAR

OD_86JVcdA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:43:41

 FR0000073272

197,1500

EUR

11

CEUX

OD_86JVqKl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:43:41

 FR0000073272

197,1500

EUR

4

CEUX

OD_86JVqKn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:43:41

 FR0000073272

197,1500

EUR

23

XPAR

OD_86JVqKq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:43:41

 FR0000073272

197,1000

EUR

22

AQEU

OD_86JVqNR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:45:02

 FR0000073272

197,1500

EUR

1

XPAR

OD_86JWBOz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:45:02

 FR0000073272

197,1500

EUR

2

XPAR

OD_86JWBP0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:45:02

 FR0000073272

197,1500

EUR

54

XPAR

OD_86JWBP0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:45:02

 FR0000073272

197,1500

EUR

16

XPAR

OD_86JWBP0-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:45:02

 FR0000073272

197,1500

EUR

15

XPAR

OD_86JWBP1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:46:05

 FR0000073272

197,1500

EUR

27

XPAR

OD_86JWRmU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:46:07

 FR0000073272

197,1500

EUR

41

XPAR

OD_86JWSJ6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:46:07

 FR0000073272

197,1500

EUR

1

XPAR

OD_86JWSJ7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:46:07

 FR0000073272

197,1500

EUR

15

XPAR

OD_86JWSJ7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:46:07

 FR0000073272

197,1500

EUR

9

XPAR

OD_86JWSJ7-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:46:07

 FR0000073272

197,1500

EUR

27

XPAR

OD_86JWSJ8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:47:21

 FR0000073272

197,2500

EUR

63

XPAR

OD_86JWlhe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:47:29

 FR0000073272

197,2500

EUR

124

XPAR

OD_86JWneF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:48:10

 FR0000073272

197,2500

EUR

161

CEUX

OD_86JWyDx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:48:10

 FR0000073272

197,2500

EUR

29

XPAR

OD_86JWyE8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:48:10

 FR0000073272

197,2000

EUR

28

XPAR

OD_86JWyPZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:48:10

 FR0000073272

197,2000

EUR

11

XPAR

OD_86JWyPZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:49:03

 FR0000073272

197,2000

EUR

20

AQEU

OD_86JXCF4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:49:03

 FR0000073272

197,2000

EUR

15

CEUX

OD_86JXCF5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:49:20

 FR0000073272

197,2000

EUR

31

CEUX

OD_86JXGV8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:49:20

 FR0000073272

197,2000

EUR

10

TQEX

OD_86JXGYT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:49:20

 FR0000073272

197,2000

EUR

15

AQEU

OD_86JXGYU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:49:20

 FR0000073272

197,2000

EUR

19

TQEX

OD_86JXGYU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:49:20

 FR0000073272

197,2000

EUR

36

XPAR

OD_86JXGYY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:49:20

 FR0000073272

197,2000

EUR

15

XPAR

OD_86JXGYY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:49:20

 FR0000073272

197,2000

EUR

85

XPAR

OD_86JXGYZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:49:37

 FR0000073272

197,2000

EUR

16

AQEU

OD_86JXL0b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:49:51

 FR0000073272

197,1500

EUR

19

CEUX

OD_86JXOXY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:49:51

 FR0000073272

197,1500

EUR

14

XPAR

OD_86JXOXh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:49:51

 FR0000073272

197,1500

EUR

17

XPAR

OD_86JXOXh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:50:08

 FR0000073272

197,0500

EUR

15

CEUX

OD_86JXT07-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:50:08

 FR0000073272

197,0500

EUR

32

XPAR

OD_86JXT0E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:52:15

 FR0000073272

197,0000

EUR

18

AQEU

OD_86JY00F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:52:15

 FR0000073272

197,0000

EUR

14

CEUX

OD_86JY00G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:52:15

 FR0000073272

197,0000

EUR

33

CEUX

OD_86JY00G-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:52:15

 FR0000073272

197,0000

EUR

75

XPAR

OD_86JY00R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:52:15

 FR0000073272

197,0000

EUR

15

XPAR

OD_86JY00R-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:52:15

 FR0000073272

197,0000

EUR

70

XPAR

OD_86JY00R-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:52:15

 FR0000073272

196,9500

EUR

16

TQEX

OD_86JY00m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:52:15

 FR0000073272

196,9500

EUR

29

XPAR

OD_86JY00r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:52:18

 FR0000073272

196,9000

EUR

22

CEUX

OD_86JY0n8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:54:33

 FR0000073272

196,9500

EUR

25

XPAR

OD_86JYZwL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:54:53

 FR0000073272

196,9000

EUR

15

CEUX

OD_86JYf5W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:54:53

 FR0000073272

196,9000

EUR

67

CEUX

OD_86JYf5X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:54:53

 FR0000073272

196,9000

EUR

14

XPAR

OD_86JYf5Y-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:54:53

 FR0000073272

196,9000

EUR

90

XPAR

OD_86JYf5Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:54:53

 FR0000073272

196,9000

EUR

77

XPAR

OD_86JYf5a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:55:31

 FR0000073272

196,9000

EUR

15

CEUX

OD_86JYp0B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:55:35

 FR0000073272

196,9000

EUR

3

AQEU

OD_86JYq78-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:55:38

 FR0000073272

196,9000

EUR

14

AQEU

OD_86JYqn8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:55:45

 FR0000073272

196,8500

EUR

16

CEUX

OD_86JYslH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:55:45

 FR0000073272

196,8500

EUR

36

XPAR

OD_86JYslR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:55:45

 FR0000073272

196,8500

EUR

6

XPAR

OD_86JYslR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:55:46

 FR0000073272

196,8000

EUR

70

XPAR

OD_86JYsxk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:58:01

 FR0000073272

197,0000

EUR

13

XPAR

OD_86JZS1f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:58:01

 FR0000073272

197,0000

EUR

14

AQEU

OD_86JZS1j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:58:01

 FR0000073272

197,0000

EUR

23

XPAR

OD_86JZS1l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:58:15

 FR0000073272

197,0000

EUR

51

CEUX

OD_86JZVgU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:59:48

 FR0000073272

197,0500

EUR

77

CEUX

OD_86JZtnr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:59:48

 FR0000073272

197,0500

EUR

143

XPAR

OD_86JZtnw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 13:59:48

 FR0000073272

197,0500

EUR

147

XPAR

OD_86JZtnx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:00:26

 FR0000073272

197,0000

EUR

15

CEUX

OD_86Ja3hY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:00:26

 FR0000073272

197,0000

EUR

16

XPAR

OD_86Ja3hj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:00:26

 FR0000073272

197,0000

EUR

34

XPAR

OD_86Ja3hj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:00:26

 FR0000073272

197,0000

EUR

16

AQEU

OD_86Ja3hu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:00:26

 FR0000073272

197,0000

EUR

33

TQEX

OD_86Ja3hv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:00:50

 FR0000073272

196,9000

EUR

24

CEUX

OD_86Ja9vq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:00:50

 FR0000073272

196,9000

EUR

56

XPAR

OD_86Ja9vz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:00:50

 FR0000073272

196,9000

EUR

15

XPAR

OD_86Ja9w0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:00:55

 FR0000073272

196,8500

EUR

15

CEUX

OD_86JaBFr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:04:20

 FR0000073272

197,1000

EUR

79

XPAR

OD_86Jb2gW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:04:20

 FR0000073272

197,1000

EUR

52

XPAR

OD_86Jb2gW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:04:36

 FR0000073272

197,0500

EUR

42

CEUX

OD_86Jb6mN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:04:36

 FR0000073272

197,0500

EUR

87

CEUX

OD_86Jb6mO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:04:36

 FR0000073272

197,1000

EUR

48

XPAR

OD_86Jb6mU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:04:36

 FR0000073272

197,1000

EUR

209

XPAR

OD_86Jb6mX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:04:36

 FR0000073272

197,0500

EUR

34

XPAR

OD_86Jb6no-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:04:56

 FR0000073272

197,0000

EUR

14

CEUX

OD_86JbBwN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:05:09

 FR0000073272

197,0000

EUR

13

AQEU

OD_86JbFNu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:05:09

 FR0000073272

197,0000

EUR

10

AQEU

OD_86JbFNv-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:05:16

 FR0000073272

196,9500

EUR

14

CEUX

OD_86JbHBK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:05:16

 FR0000073272

196,9500

EUR

11

TQEX

OD_86JbHBL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:05:16

 FR0000073272

196,9500

EUR

13

TQEX

OD_86JbHBR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:05:16

 FR0000073272

196,9500

EUR

22

AQEU

OD_86JbHCZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:05:16

 FR0000073272

196,9000

EUR

16

XPAR

OD_86JbHIi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:09:10

 FR0000073272

197,2000

EUR

148

XPAR

OD_86JcGCB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:09:10

 FR0000073272

197,2000

EUR

151

XPAR

OD_86JcGCC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:10:14

 FR0000073272

197,1500

EUR

119

CEUX

OD_86JcWtE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:10:14

 FR0000073272

197,1500

EUR

17

TQEX

OD_86JcWtF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:10:14

 FR0000073272

197,1500

EUR

38

CEUX

OD_86JcWtF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:10:14

 FR0000073272

197,1500

EUR

44

XPAR

OD_86JcWtF-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:10:14

 FR0000073272

197,1500

EUR

47

XPAR

OD_86JcWtG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:10:14

 FR0000073272

197,1500

EUR

25

XPAR

OD_86JcWtG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:10:14

 FR0000073272

197,1500

EUR

34

XPAR

OD_86JcWtG-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:10:14

 FR0000073272

197,1500

EUR

22

XPAR

OD_86JcWtG-06

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:10:14

 FR0000073272

197,1500

EUR

36

XPAR

OD_86JcWtH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:10:15

 FR0000073272

197,1500

EUR

22

AQEU

OD_86JcWwh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:10:18

 FR0000073272

197,1000

EUR

45

CEUX

OD_86JcXqG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:10:39

 FR0000073272

197,0000

EUR

15

XPAR

OD_86JcdFm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:11:02

 FR0000073272

196,9500

EUR

19

AQEU

OD_86JcjL4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:12:50

 FR0000073272

197,0500

EUR

35

XPAR

OD_86JdBND-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:13:06

 FR0000073272

197,0500

EUR

54

CEUX

OD_86JdFTO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:13:46

 FR0000073272

197,0000

EUR

44

CEUX

OD_86JdQ14-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:13:46

 FR0000073272

197,0000

EUR

17

AQEU

OD_86JdQ1D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:15:26

 FR0000073272

197,1000

EUR

97

XPAR

OD_86JdpsS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:15:26

 FR0000073272

197,1000

EUR

271

XPAR

OD_86JdpsT-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:15:26

 FR0000073272

197,1000

EUR

80

XPAR

OD_86JdpsU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:15:32

 FR0000073272

197,1000

EUR

21

TQEX

OD_86JdrUN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:15:32

 FR0000073272

197,1000

EUR

17

AQEU

OD_86JdrUO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:15:38

 FR0000073272

197,0500

EUR

70

CEUX

OD_86JdtAh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:15:38

 FR0000073272

197,0500

EUR

31

XPAR

OD_86JdtAj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:15:38

 FR0000073272

197,0500

EUR

20

XPAR

OD_86JdtAk-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:15:38

 FR0000073272

197,0500

EUR

26

XPAR

OD_86JdtAl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:16:35

 FR0000073272

197,1000

EUR

117

XPAR

OD_86Je7q0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:16:35

 FR0000073272

197,1000

EUR

24

XPAR

OD_86Je7q0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:17:38

 FR0000073272

197,0500

EUR

30

CEUX

OD_86JeOF4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:17:38

 FR0000073272

197,0500

EUR

38

CEUX

OD_86JeOF5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:18:37

 FR0000073272

197,1000

EUR

2

XPAR

OD_86JedaY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:18:37

 FR0000073272

197,1000

EUR

26

XPAR

OD_86JedaY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:18:37

 FR0000073272

197,1000

EUR

70

XPAR

OD_86JedaZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:18:37

 FR0000073272

197,1000

EUR

38

XPAR

OD_86JedaZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:18:41

 FR0000073272

197,1000

EUR

16

CEUX

OD_86Jeecd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:18:41

 FR0000073272

197,1000

EUR

52

CEUX

OD_86Jeece-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:18:41

 FR0000073272

197,1000

EUR

6

CEUX

OD_86Jeece-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:19:37

 FR0000073272

197,1000

EUR

10

TQEX

OD_86JetBr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:19:37

 FR0000073272

197,1000

EUR

7

TQEX

OD_86JetBr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:19:41

 FR0000073272

197,1000

EUR

2

XPAR

OD_86JeuEw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:19:41

 FR0000073272

197,1000

EUR

33

XPAR

OD_86JeuEx-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:19:42

 FR0000073272

197,1000

EUR

46

CEUX

OD_86JeuUX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:19:44

 FR0000073272

197,1000

EUR

2

XPAR

OD_86Jev10-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:19:44

 FR0000073272

197,1000

EUR

70

XPAR

OD_86Jev11-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:19:59

 FR0000073272

197,1000

EUR

24

AQEU

OD_86Jeyui-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:20:01

 FR0000073272

197,0500

EUR

24

TQEX

OD_86JezVM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:20:01

 FR0000073272

197,0500

EUR

23

AQEU

OD_86JezVN-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:20:01

 FR0000073272

197,0500

EUR

21

CEUX

OD_86JezVN-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:20:01

 FR0000073272

197,0500

EUR

22

CEUX

OD_86JezVO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:20:01

 FR0000073272

197,0500

EUR

14

XPAR

OD_86JezVV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:20:01

 FR0000073272

197,0500

EUR

14

XPAR

OD_86JezVW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:20:01

 FR0000073272

197,0500

EUR

67

XPAR

OD_86JezVW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:20:01

 FR0000073272

197,0500

EUR

20

XPAR

OD_86JezVX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:20:01

 FR0000073272

197,0500

EUR

44

XPAR

OD_86JezVX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:20:39

 FR0000073272

197,0000

EUR

21

CEUX

OD_86Jf9MB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:20:39

 FR0000073272

197,0000

EUR

34

XPAR

OD_86Jf9MJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:21:14

 FR0000073272

197,0000

EUR

15

XPAR

OD_86JfIYK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:21:14

 FR0000073272

197,0000

EUR

15

XPAR

OD_86JfIYZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:21:14

 FR0000073272

197,0000

EUR

57

XPAR

OD_86JfIYZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:22:16

 FR0000073272

197,0000

EUR

32

CEUX

OD_86JfYYN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:23:15

 FR0000073272

197,0000

EUR

1

XPAR

OD_86JfnuE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:23:15

 FR0000073272

197,0000

EUR

50

XPAR

OD_86JfnuE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:23:15

 FR0000073272

197,0000

EUR

26

XPAR

OD_86JfnuF-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:23:16

 FR0000073272

197,0000

EUR

17

XPAR

OD_86JfoAL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:24:16

 FR0000073272

197,0000

EUR

1

XPAR

OD_86Jg3mA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:24:16

 FR0000073272

197,0000

EUR

3

XPAR

OD_86Jg3mA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:24:16

 FR0000073272

197,0000

EUR

50

XPAR

OD_86Jg3mB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:24:16

 FR0000073272

197,0000

EUR

40

XPAR

OD_86Jg3mB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:25:01

 FR0000073272

197,0000

EUR

117

CEUX

OD_86JgFWZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:25:01

 FR0000073272

197,0000

EUR

27

TQEX

OD_86JgFWZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:25:01

 FR0000073272

197,0000

EUR

37

XPAR

OD_86JgFWk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:25:07

 FR0000073272

196,9500

EUR

40

CEUX

OD_86JgHAU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:25:07

 FR0000073272

196,9500

EUR

17

AQEU

OD_86JgHAY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:25:07

 FR0000073272

196,9500

EUR

18

XPAR

OD_86JgHAZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:25:07

 FR0000073272

196,9500

EUR

87

XPAR

OD_86JgHAa-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:25:15

 FR0000073272

196,9000

EUR

17

AQEU

OD_86JgJBT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:27:32

 FR0000073272

197,0500

EUR

15

CEUX

OD_86Jgshf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:27:32

 FR0000073272

197,0500

EUR

20

AQEU

OD_86Jgshf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:27:32

 FR0000073272

197,0500

EUR

120

CEUX

OD_86Jgshg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:27:32

 FR0000073272

197,0500

EUR

130

XPAR

OD_86Jgshq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:27:32

 FR0000073272

197,0500

EUR

19

XPAR

OD_86Jgshq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:27:32

 FR0000073272

197,0500

EUR

98

XPAR

OD_86Jgshr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:27:57

 FR0000073272

197,0000

EUR

16

TQEX

OD_86JgzL4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:30:18

 FR0000073272

197,0500

EUR

83

CEUX

OD_86Jha57-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:30:26

 FR0000073272

197,0000

EUR

54

AQEU

OD_86Jhbyp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:30:55

 FR0000073272

197,0000

EUR

21

CEUX

OD_86JhjYx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:30:55

 FR0000073272

197,0000

EUR

375

XPAR

OD_86JhjYz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:30:55

 FR0000073272

197,0000

EUR

67

XPAR

OD_86JhjZ0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:31:30

 FR0000073272

197,0000

EUR

38

CEUX

OD_86Jhsni-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:31:30

 FR0000073272

197,0000

EUR

24

XPAR

OD_86Jhsnm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:31:30

 FR0000073272

197,0000

EUR

90

XPAR

OD_86Jhsnn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:31:30

 FR0000073272

197,0000

EUR

77

XPAR

OD_86Jhsnn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:32:01

 FR0000073272

197,0000

EUR

39

CEUX

OD_86Ji0gY-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:32:59

 FR0000073272

197,0000

EUR

32

CEUX

OD_86JiFkO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:32:59

 FR0000073272

197,0000

EUR

143

XPAR

OD_86JiFkt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:32:59

 FR0000073272

197,0000

EUR

4

XPAR

OD_86JiFku-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:33:02

 FR0000073272

197,0000

EUR

63

CEUX

OD_86JiGXi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:33:02

 FR0000073272

197,0000

EUR

34

TQEX

OD_86JiGXj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:33:02

 FR0000073272

197,0000

EUR

17

XPAR

OD_86JiGXt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:34:29

 FR0000073272

197,0000

EUR

21

AQEU

OD_86JidDP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:34:36

 FR0000073272

197,0000

EUR

80

CEUX

OD_86Jiez7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:34:36

 FR0000073272

197,0000

EUR

285

XPAR

OD_86JiezA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:35:00

 FR0000073272

197,0500

EUR

21

TQEX

OD_86JilEE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:35:00

 FR0000073272

197,0500

EUR

49

XPAR

OD_86JilEI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:35:00

 FR0000073272

197,0500

EUR

38

XPAR

OD_86JilEO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:35:00

 FR0000073272

197,0500

EUR

53

XPAR

OD_86JilEP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:35:15

 FR0000073272

196,9500

EUR

45

CEUX

OD_86Jip89-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:35:15

 FR0000073272

196,9500

EUR

39

XPAR

OD_86Jip8I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:35:38

 FR0000073272

196,9000

EUR

24

AQEU

OD_86Jiv7K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:35:38

 FR0000073272

196,9000

EUR

23

CEUX

OD_86Jiv7L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:35:38

 FR0000073272

196,9000

EUR

14

XPAR

OD_86Jiv7W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:35:39

 FR0000073272

196,8500

EUR

30

XPAR

OD_86JivRX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:35:58

 FR0000073272

196,8500

EUR

10

CEUX

OD_86Jj0Lp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:35:58

 FR0000073272

196,8500

EUR

5

CEUX

OD_86Jj0NF-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:36:40

 FR0000073272

196,8500

EUR

18

TQEX

OD_86JjBGD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:37:02

 FR0000073272

196,8000

EUR

16

CEUX

OD_86JjGyG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:37:02

 FR0000073272

196,8000

EUR

14

XPAR

OD_86JjGyN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:37:29

 FR0000073272

196,7500

EUR

16

AQEU

OD_86JjOAu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:37:29

 FR0000073272

196,7500

EUR

33

CEUX

OD_86JjOAv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:37:29

 FR0000073272

196,7500

EUR

13

CEUX

OD_86JjOAv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:37:29

 FR0000073272

196,7500

EUR

168

XPAR

OD_86JjOAz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:37:29

 FR0000073272

196,7500

EUR

15

XPAR

OD_86JjOAz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:37:29

 FR0000073272

196,7500

EUR

5

XPAR

OD_86JjOAz-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:39:11

 FR0000073272

196,9000

EUR

16

TQEX

OD_86Jjohy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:39:24

 FR0000073272

196,8500

EUR

71

CEUX

OD_86Jjs60-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:39:24

 FR0000073272

196,8500

EUR

31

CEUX

OD_86Jjs62-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:39:24

 FR0000073272

196,8500

EUR

19

XPAR

OD_86Jjs68-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:39:24

 FR0000073272

196,8500

EUR

209

XPAR

OD_86Jjs69-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:39:24

 FR0000073272

196,8500

EUR

24

XPAR

OD_86Jjs6A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:40:00

 FR0000073272

196,8500

EUR

65

XPAR

OD_86Jk1K0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:40:00

 FR0000073272

196,8500

EUR

3

XPAR

OD_86Jk1K1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:40:00

 FR0000073272

196,8500

EUR

55

XPAR

OD_86Jk1K1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:40:13

 FR0000073272

196,8000

EUR

15

CEUX

OD_86Jk4eE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:40:13

 FR0000073272

196,8000

EUR

10

CEUX

OD_86Jk4eE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:40:13

 FR0000073272

196,8000

EUR

17

XPAR

OD_86Jk4eN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:40:34

 FR0000073272

196,8000

EUR

42

CEUX

OD_86JkAL6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:40:45

 FR0000073272

196,8000

EUR

16

XPAR

OD_86JkCyW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:40:50

 FR0000073272

196,8000

EUR

20

CEUX

OD_86JkEUR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:41:48

 FR0000073272

196,7500

EUR

15

CEUX

OD_86JkTN7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:41:48

 FR0000073272

196,7500

EUR

14

AQEU

OD_86JkTN8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:41:48

 FR0000073272

196,7500

EUR

29

TQEX

OD_86JkTNF-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:41:48

 FR0000073272

196,7500

EUR

63

XPAR

OD_86JkTNI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:41:48

 FR0000073272

196,7500

EUR

14

XPAR

OD_86JkTNK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:41:48

 FR0000073272

196,7500

EUR

124

XPAR

OD_86JkTNK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:42:09

 FR0000073272

196,8500

EUR

9

XPAR

OD_86JkZ24-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:42:09

 FR0000073272

196,8500

EUR

15

XPAR

OD_86JkZ24-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:42:09

 FR0000073272

196,8500

EUR

107

XPAR

OD_86JkZ25-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:42:29

 FR0000073272

196,7500

EUR

29

XPAR

OD_86Jke90-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:42:44

 FR0000073272

196,7000

EUR

50

CEUX

OD_86JkiAt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:42:44

 FR0000073272

196,7000

EUR

21

AQEU

OD_86JkiAu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:42:54

 FR0000073272

196,6500

EUR

50

CEUX

OD_86Jkki2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:42:54

 FR0000073272

196,6500

EUR

41

XPAR

OD_86JkkiC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:42:54

 FR0000073272

196,6500

EUR

15

XPAR

OD_86JkkiD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:44:08

 FR0000073272

196,6500

EUR

23

CEUX

OD_86Jl3rh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:44:17

 FR0000073272

196,6000

EUR

2

AQEU

OD_86Jl6Mt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:44:50

 FR0000073272

196,7000

EUR

263

XPAR

OD_86JlEqh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:44:50

 FR0000073272

196,7000

EUR

32

XPAR

OD_86JlEqh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:45:04

 FR0000073272

196,6500

EUR

27

AQEU

OD_86JlISX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:45:04

 FR0000073272

196,6500

EUR

56

XPAR

OD_86JlISc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:45:05

 FR0000073272

196,6000

EUR

20

CEUX

OD_86JlIjX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:45:05

 FR0000073272

196,6000

EUR

30

CEUX

OD_86JlIjY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:45:21

 FR0000073272

196,6500

EUR

16

XPAR

OD_86JlMsK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:45:21

 FR0000073272

196,6500

EUR

24

XPAR

OD_86JlMsK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:45:33

 FR0000073272

196,6000

EUR

70

CEUX

OD_86JlQ0T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:45:33

 FR0000073272

196,6000

EUR

7

AQEU

OD_86JlQ5m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:45:49

 FR0000073272

196,6000

EUR

9

AQEU

OD_86JlUBC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:47:32

 FR0000073272

196,7000

EUR

18

CEUX

OD_86Jluw0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:48:19

 FR0000073272

196,8000

EUR

37

XPAR

OD_86Jm7H5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:48:19

 FR0000073272

196,8000

EUR

296

XPAR

OD_86Jm7H6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:48:58

 FR0000073272

196,8000

EUR

120

CEUX

OD_86JmHIv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:49:00

 FR0000073272

196,7500

EUR

21

CEUX

OD_86JmHna-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:49:00

 FR0000073272

196,7500

EUR

43

XPAR

OD_86JmHnm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:49:36

 FR0000073272

196,7500

EUR

14

CEUX

OD_86JmRFs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:49:44

 FR0000073272

196,7000

EUR

9

CEUX

OD_86JmTFd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:49:44

 FR0000073272

196,7000

EUR

35

TQEX

OD_86JmTFe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:49:44

 FR0000073272

196,7000

EUR

28

AQEU

OD_86JmTFe-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:49:44

 FR0000073272

196,7000

EUR

12

CEUX

OD_86JmTFg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:49:44

 FR0000073272

196,7000

EUR

55

XPAR

OD_86JmTFn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:49:44

 FR0000073272

196,7000

EUR

15

XPAR

OD_86JmTFn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:50:49

 FR0000073272

196,7000

EUR

32

XPAR

OD_86JmkCQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:50:49

 FR0000073272

196,7000

EUR

83

XPAR

OD_86JmkLc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:50:49

 FR0000073272

196,7000

EUR

113

XPAR

OD_86JmkLd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:51:19

 FR0000073272

196,6500

EUR

19

CEUX

OD_86Jms1O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:51:19

 FR0000073272

196,6500

EUR

14

TQEX

OD_86Jms1O-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:51:19

 FR0000073272

196,6500

EUR

54

CEUX

OD_86Jms1P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:51:19

 FR0000073272

196,6500

EUR

17

AQEU

OD_86Jms1P-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:51:19

 FR0000073272

196,6500

EUR

15

XPAR

OD_86Jms1X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:51:19

 FR0000073272

196,6500

EUR

41

XPAR

OD_86Jms1Y-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:51:19

 FR0000073272

196,6500

EUR

19

XPAR

OD_86Jms1Y-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:53:36

 FR0000073272

196,8500

EUR

133

CEUX

OD_86JnRfT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:53:36

 FR0000073272

196,8500

EUR

272

XPAR

OD_86JnRg6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:53:36

 FR0000073272

196,8500

EUR

23

XPAR

OD_86JnRg7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:55:24

 FR0000073272

196,8500

EUR

30

TQEX

OD_86JntiL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:55:24

 FR0000073272

196,8500

EUR

46

AQEU

OD_86JntrO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:55:37

 FR0000073272

196,8500

EUR

1

XPAR

OD_86Jnx6n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:55:37

 FR0000073272

196,8500

EUR

44

XPAR

OD_86Jnx6n-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:56:46

 FR0000073272

196,8500

EUR

132

CEUX

OD_86JoF0C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:56:46

 FR0000073272

196,8500

EUR

56

CEUX

OD_86JoF0D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:56:50

 FR0000073272

196,8500

EUR

107

XPAR

OD_86JoG7m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:56:50

 FR0000073272

196,8500

EUR

17

AQEU

OD_86JoG8U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:58:07

 FR0000073272

196,8500

EUR

19

CEUX

OD_86Joa8C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:58:12

 FR0000073272

196,8000

EUR

23

CEUX

OD_86JobQK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:58:12

 FR0000073272

196,8000

EUR

29

TQEX

OD_86JobQK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:58:12

 FR0000073272

196,8000

EUR

58

CEUX

OD_86JobQL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:58:12

 FR0000073272

196,8000

EUR

18

AQEU

OD_86JobQM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:58:12

 FR0000073272

196,8000

EUR

32

XPAR

OD_86JobQO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:58:12

 FR0000073272

196,8000

EUR

476

XPAR

OD_86JobQQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:58:12

 FR0000073272

196,8000

EUR

29

XPAR

OD_86JobQn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:58:12

 FR0000073272

196,8000

EUR

4

XPAR

OD_86JobQn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:59:05

 FR0000073272

196,8500

EUR

130

XPAR

OD_86JopNz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:59:06

 FR0000073272

196,8500

EUR

57

XPAR

OD_86JopXu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:59:24

 FR0000073272

196,8000

EUR

24

CEUX

OD_86Jou5R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:59:24

 FR0000073272

196,8000

EUR

20

XPAR

OD_86Jou5c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 14:59:24

 FR0000073272

196,8000

EUR

15

XPAR

OD_86Jou5d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:01:29

 FR0000073272

197,0000

EUR

162

CEUX

OD_86JpQnk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:01:29

 FR0000073272

197,0000

EUR

47

XPAR

OD_86JpQnu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:01:31

 FR0000073272

197,0000

EUR

192

CEUX

OD_86JpREt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:02:48

 FR0000073272

197,1000

EUR

28

AQEU

OD_86JplEC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:02:48

 FR0000073272

197,1000

EUR

18

AQEU

OD_86JplEC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:03:33

 FR0000073272

197,1000

EUR

201

XPAR

OD_86Jpx1x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:03:33

 FR0000073272

197,1000

EUR

427

XPAR

OD_86Jpx21-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:04:21

 FR0000073272

197,1000

EUR

28

AQEU

OD_86Jq9RS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:04:34

 FR0000073272

197,1000

EUR

25

XPAR

OD_86JqCo6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:04:40

 FR0000073272

197,1000

EUR

48

XPAR

OD_86JqEMs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:05:28

 FR0000073272

197,1000

EUR

47

TQEX

OD_86JqQz2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:05:41

 FR0000073272

197,0500

EUR

14

AQEU

OD_86JqUOR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:05:41

 FR0000073272

197,1000

EUR

2

TQEX

OD_86JqUOS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:06:06

 FR0000073272

197,4500

EUR

46

XPAR

OD_86Jqajj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:06:06

 FR0000073272

197,4500

EUR

333

XPAR

OD_86Jqajj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:06:26

 FR0000073272

197,3000

EUR

18

XPAR

OD_86Jqfyw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:06:38

 FR0000073272

197,2500

EUR

47

XPAR

OD_86Jqj2d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:06:48

 FR0000073272

197,2500

EUR

73

CEUX

OD_86Jqlf9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:06:59

 FR0000073272

197,2000

EUR

58

CEUX

OD_86JqofU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:06:59

 FR0000073272

197,2000

EUR

15

TQEX

OD_86JqofU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:06:59

 FR0000073272

197,2000

EUR

16

XPAR

OD_86Jqofg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:06:59

 FR0000073272

197,2000

EUR

20

XPAR

OD_86Jqofh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:07:10

 FR0000073272

197,1500

EUR

19

CEUX

OD_86JqrSo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:07:10

 FR0000073272

197,1500

EUR

49

XPAR

OD_86JqrSx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:07:24

 FR0000073272

197,1000

EUR

15

CEUX

OD_86JqvBP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:07:24

 FR0000073272

197,1000

EUR

42

XPAR

OD_86JqvBh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:07:25

 FR0000073272

197,0500

EUR

27

AQEU

OD_86JqvKZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:08:40

 FR0000073272

197,1000

EUR

3

XPAR

OD_86JrEnr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:08:40

 FR0000073272

197,1000

EUR

13

XPAR

OD_86JrEnr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:08:51

 FR0000073272

197,1000

EUR

1

XPAR

OD_86JrHfG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:08:51

 FR0000073272

197,1000

EUR

72

XPAR

OD_86JrHfG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:09:05

 FR0000073272

197,0500

EUR

18

AQEU

OD_86JrLRP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:09:05

 FR0000073272

197,0500

EUR

29

TQEX

OD_86JrLRP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:09:05

 FR0000073272

197,0500

EUR

18

CEUX

OD_86JrLRQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:09:05

 FR0000073272

197,0500

EUR

57

CEUX

OD_86JrLRQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:09:05

 FR0000073272

197,0500

EUR

15

XPAR

OD_86JrLRZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:09:05

 FR0000073272

197,0500

EUR

72

XPAR

OD_86JrLRZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:09:05

 FR0000073272

197,0500

EUR

17

XPAR

OD_86JrLRZ-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:09:05

 FR0000073272

197,0500

EUR

184

XPAR

OD_86JrLRa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:09:06

 FR0000073272

196,9500

EUR

24

CEUX

OD_86JrLd6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:11:04

 FR0000073272

197,0500

EUR

126

XPAR

OD_86JrqG5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:11:04

 FR0000073272

197,0500

EUR

26

XPAR

OD_86JrqG6-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:11:53

 FR0000073272

197,1000

EUR

18

XPAR

OD_86Js31a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:12:03

 FR0000073272

197,0500

EUR

29

AQEU

OD_86Js5bA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:12:03

 FR0000073272

197,0500

EUR

120

XPAR

OD_86Js5bL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:12:36

 FR0000073272

197,0500

EUR

28

CEUX

OD_86JsECJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:13:37

 FR0000073272

197,1500

EUR

83

CEUX

OD_86JsU3x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:13:37

 FR0000073272

197,1500

EUR

40

CEUX

OD_86JsU3y-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:13:46

 FR0000073272

197,1000

EUR

94

CEUX

OD_86JsWOC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:13:46

 FR0000073272

197,1000

EUR

17

XPAR

OD_86JsWOM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:14:00

 FR0000073272

197,0500

EUR

16

CEUX

OD_86Jsa9y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:14:00

 FR0000073272

197,0500

EUR

22

TQEX

OD_86Jsa9z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:14:00

 FR0000073272

197,0500

EUR

220

XPAR

OD_86JsaA2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:14:00

 FR0000073272

197,0500

EUR

18

XPAR

OD_86JsaA3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:14:00

 FR0000073272

197,0500

EUR

22

XPAR

OD_86JsaA3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:14:04

 FR0000073272

197,0000

EUR

17

AQEU

OD_86JsbE9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:14:14

 FR0000073272

197,0000

EUR

17

CEUX

OD_86JsdiC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:14:14

 FR0000073272

197,0000

EUR

41

XPAR

OD_86JsdiN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:15:14

 FR0000073272

196,9500

EUR

61

XPAR

OD_86JstJb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:15:14

 FR0000073272

196,9500

EUR

15

XPAR

OD_86JstJc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:16:05

 FR0000073272

197,1000

EUR

29

XPAR

OD_86Jt6XO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:16:05

 FR0000073272

197,1000

EUR

216

XPAR

OD_86Jt6XP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:16:41

 FR0000073272

197,1000

EUR

139

CEUX

OD_86JtFx7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:17:17

 FR0000073272

197,0500

EUR

31

XPAR

OD_86JtPHk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:17:17

 FR0000073272

197,0500

EUR

16

XPAR

OD_86JtPHl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:17:17

 FR0000073272

197,0500

EUR

32

XPAR

OD_86JtPHl-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:17:21

 FR0000073272

197,0500

EUR

10

CEUX

OD_86JtQGh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:17:21

 FR0000073272

197,0500

EUR

5

CEUX

OD_86JtQGi-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:17:21

 FR0000073272

197,0500

EUR

22

TQEX

OD_86JtQGr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:17:21

 FR0000073272

197,0500

EUR

41

AQEU

OD_86JtQGs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:17:21

 FR0000073272

197,0500

EUR

14

XPAR

OD_86JtQGt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:17:21

 FR0000073272

197,0500

EUR

6

XPAR

OD_86JtQGv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:17:21

 FR0000073272

197,0500

EUR

117

CEUX

OD_86JtQKp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:17:21

 FR0000073272

197,0500

EUR

11

CEUX

OD_86JtQKp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:17:21

 FR0000073272

197,0500

EUR

61

CEUX

OD_86JtQKq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:17:21

 FR0000073272

197,0500

EUR

20

CEUX

OD_86JtQKq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:17:27

 FR0000073272

197,0000

EUR

42

AQEU

OD_86JtRqe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:17:27

 FR0000073272

197,0000

EUR

29

TQEX

OD_86JtRqf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:17:28

 FR0000073272

196,9500

EUR

158

XPAR

OD_86JtSGx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:17:28

 FR0000073272

196,9500

EUR

17

XPAR

OD_86JtSGx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:18:38

 FR0000073272

196,9500

EUR

14

XPAR

OD_86JtkYO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:18:38

 FR0000073272

196,9500

EUR

6

XPAR

OD_86JtkYP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:18:38

 FR0000073272

196,9500

EUR

49

XPAR

OD_86JtkYP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:19:01

 FR0000073272

196,9500

EUR

46

XPAR

OD_86JtqKO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:19:01

 FR0000073272

196,9500

EUR

14

XPAR

OD_86JtqKO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:20:22

 FR0000073272

196,9500

EUR

209

XPAR

OD_86JuBQZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:20:39

 FR0000073272

196,9000

EUR

14

XPAR

OD_86JuFqB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:20:39

 FR0000073272

196,9000

EUR

48

XPAR

OD_86JuFqC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:20:39

 FR0000073272

196,9000

EUR

10

CEUX

OD_86JuFqU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:20:39

 FR0000073272

196,9000

EUR

1

XPAR

OD_86JuFqb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:20:39

 FR0000073272

196,9000

EUR

2

XPAR

OD_86JuFqb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:20:39

 FR0000073272

196,9000

EUR

21

XPAR

OD_86JuFro-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:20:41

 FR0000073272

196,9000

EUR

9

XPAR

OD_86JuGJk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:20:41

 FR0000073272

196,9000

EUR

18

XPAR

OD_86JuGJk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:21:17

 FR0000073272

196,8500

EUR

18

CEUX

OD_86JuPrZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:21:17

 FR0000073272

196,8500

EUR

17

XPAR

OD_86JuPrh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:21:28

 FR0000073272

196,7500

EUR

22

CEUX

OD_86JuSip-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:21:34

 FR0000073272

196,7000

EUR

64

XPAR

OD_86JuUDO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:21:34

 FR0000073272

196,7000

EUR

15

XPAR

OD_86JuUDO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:21:38

 FR0000073272

196,6500

EUR

16

CEUX

OD_86JuVL3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:22:25

 FR0000073272

196,7000

EUR

15

CEUX

OD_86JuhOA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:22:25

 FR0000073272

196,7000

EUR

54

XPAR

OD_86JuhOJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:22:25

 FR0000073272

196,7000

EUR

14

XPAR

OD_86JuhOJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:22:25

 FR0000073272

196,7000

EUR

29

XPAR

OD_86JuhOK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:22:29

 FR0000073272

196,6500

EUR

15

AQEU

OD_86JuiSF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:22:29

 FR0000073272

196,6500

EUR

34

TQEX

OD_86JuiSG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:22:40

 FR0000073272

196,6500

EUR

17

AQEU

OD_86JulTb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:22:40

 FR0000073272

196,6500

EUR

29

CEUX

OD_86JulTc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:22:45

 FR0000073272

196,6500

EUR

16

CEUX

OD_86Jumf7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:23:18

 FR0000073272

196,7000

EUR

17

CEUX

OD_86JuvKp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:23:18

 FR0000073272

196,7000

EUR

16

XPAR

OD_86JuvL0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:23:18

 FR0000073272

196,7000

EUR

176

XPAR

OD_86JuvL0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:23:22

 FR0000073272

196,6500

EUR

15

CEUX

OD_86JuwDF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:23:22

 FR0000073272

196,6000

EUR

23

XPAR

OD_86JuwEC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:24:11

 FR0000073272

196,5000

EUR

40

CEUX

OD_86Jv95H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:24:11

 FR0000073272

196,5000

EUR

15

XPAR

OD_86Jv95L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:24:11

 FR0000073272

196,5000

EUR

15

AQEU

OD_86Jv95j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:25:31

 FR0000073272

196,5500

EUR

53

XPAR

OD_86JvTpY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:25:31

 FR0000073272

196,5500

EUR

24

XPAR

OD_86JvTpZ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:25:31

 FR0000073272

196,5500

EUR

173

XPAR

OD_86JvTpa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:25:32

 FR0000073272

196,5500

EUR

25

CEUX

OD_86JvU4w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:25:32

 FR0000073272

196,5500

EUR

50

CEUX

OD_86JvU4w-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:26:52

 FR0000073272

196,8000

EUR

13

XPAR

OD_86Jvp0M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:28:00

 FR0000073272

196,8500

EUR

25

TQEX

OD_86Jw6VI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:28:00

 FR0000073272

196,8500

EUR

43

AQEU

OD_86Jw6VJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:28:00

 FR0000073272

196,8500

EUR

50

XPAR

OD_86Jw6VP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:28:01

 FR0000073272

196,8000

EUR

138

CEUX

OD_86Jw6kX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:28:01

 FR0000073272

196,8000

EUR

5

XPAR

OD_86Jw6ka-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:28:01

 FR0000073272

196,8000

EUR

190

XPAR

OD_86Jw6kb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:28:01

 FR0000073272

196,8000

EUR

137

XPAR

OD_86Jw6kb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:29:27

 FR0000073272

196,9000

EUR

15

TQEX

OD_86JwTHs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:29:27

 FR0000073272

196,9000

EUR

6

CEUX

OD_86JwTHt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:29:27

 FR0000073272

196,9000

EUR

82

CEUX

OD_86JwTHt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:29:27

 FR0000073272

196,9000

EUR

16

AQEU

OD_86JwTHy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:29:58

 FR0000073272

196,8500

EUR

49

CEUX

OD_86JwbNa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:29:58

 FR0000073272

196,8500

EUR

15

AQEU

OD_86JwbNg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:30:04

 FR0000073272

196,8000

EUR

59

CEUX

OD_86Jwcop-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:30:04

 FR0000073272

196,8000

EUR

311

XPAR

OD_86Jwcou-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:30:04

 FR0000073272

196,8000

EUR

58

XPAR

OD_86Jwcou-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:30:27

 FR0000073272

196,7500

EUR

22

AQEU

OD_86Jwish-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:30:27

 FR0000073272

196,7500

EUR

16

CEUX

OD_86Jwish-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:30:27

 FR0000073272

196,7500

EUR

15

XPAR

OD_86Jwisk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:30:27

 FR0000073272

196,7000

EUR

156

XPAR

OD_86JwivF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:30:27

 FR0000073272

196,6500

EUR

28

TQEX

OD_86JwivL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:30:27

 FR0000073272

196,6500

EUR

28

TQEX

OD_86Jwivh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:31:12

 FR0000073272

196,6000

EUR

25

CEUX

OD_86JwuU3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:31:12

 FR0000073272

196,6000

EUR

15

CEUX

OD_86JwuU3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:31:12

 FR0000073272

196,6000

EUR

106

XPAR

OD_86JwuUG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:31:12

 FR0000073272

196,6000

EUR

14

XPAR

OD_86JwuUG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:31:15

 FR0000073272

196,5000

EUR

84

CEUX

OD_86JwvIy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:31:50

 FR0000073272

196,5000

EUR

37

XPAR

OD_86Jx4NJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:31:50

 FR0000073272

196,5000

EUR

18

XPAR

OD_86Jx4NJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:31:50

 FR0000073272

196,5000

EUR

147

XPAR

OD_86Jx4NK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:31:59

 FR0000073272

196,5000

EUR

14

AQEU

OD_86Jx6mi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:32:05

 FR0000073272

196,5000

EUR

82

XPAR

OD_86Jx8I7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:32:05

 FR0000073272

196,5000

EUR

51

XPAR

OD_86Jx8I7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:32:16

 FR0000073272

196,4500

EUR

16

XPAR

OD_86JxBKu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:32:20

 FR0000073272

196,4500

EUR

17

CEUX

OD_86JxCFV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:32:21

 FR0000073272

196,4500

EUR

14

AQEU

OD_86JxCRe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:32:44

 FR0000073272

196,4000

EUR

56

CEUX

OD_86JxIct-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:32:44

 FR0000073272

196,4000

EUR

58

CEUX

OD_86JxIct-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:32:44

 FR0000073272

196,4000

EUR

133

XPAR

OD_86JxId0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:33:33

 FR0000073272

196,3500

EUR

38

TQEX

OD_86JxVA4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:33:33

 FR0000073272

196,3500

EUR

46

CEUX

OD_86JxVA5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:33:33

 FR0000073272

196,3500

EUR

16

AQEU

OD_86JxVA5-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:33:33

 FR0000073272

196,3500

EUR

33

XPAR

OD_86JxVA7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:33:33

 FR0000073272

196,3500

EUR

150

XPAR

OD_86JxVA8-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:33:39

 FR0000073272

196,3000

EUR

91

CEUX

OD_86JxWgg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:33:39

 FR0000073272

196,3000

EUR

54

XPAR

OD_86JxWgs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:33:39

 FR0000073272

196,2500

EUR

208

XPAR

OD_86JxWkM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:33:42

 FR0000073272

196,2500

EUR

4

AQEU

OD_86JxXT7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:33:45

 FR0000073272

196,2500

EUR

13

AQEU

OD_86JxYGu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:34:03

 FR0000073272

196,2500

EUR

25

AQEU

OD_86Jxd0j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:34:18

 FR0000073272

196,2000

EUR

9

CEUX

OD_86Jxgpb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:34:18

 FR0000073272

196,2000

EUR

9

CEUX

OD_86Jxgpb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:34:18

 FR0000073272

196,2000

EUR

67

XPAR

OD_86Jxgpf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:34:18

 FR0000073272

196,2000

EUR

18

XPAR

OD_86Jxgpg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:34:18

 FR0000073272

196,2000

EUR

22

XPAR

OD_86Jxgpg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:35:12

 FR0000073272

196,2500

EUR

198

XPAR

OD_86Jxuz7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:35:12

 FR0000073272

196,2500

EUR

1

XPAR

OD_86Jxuz8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:35:12

 FR0000073272

196,2500

EUR

27

XPAR

OD_86Jxuz8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:35:12

 FR0000073272

196,2000

EUR

16

AQEU

OD_86Jxuzj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:35:13

 FR0000073272

196,1500

EUR

31

CEUX

OD_86JxvB0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:35:13

 FR0000073272

196,1500

EUR

31

CEUX

OD_86JxvB0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:35:22

 FR0000073272

196,1000

EUR

77

CEUX

OD_86JxxTC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:35:22

 FR0000073272

196,1000

EUR

9

CEUX

OD_86JxxhP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:35:24

 FR0000073272

196,2000

EUR

62

XPAR

OD_86Jxy9e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:35:24

 FR0000073272

196,2000

EUR

76

XPAR

OD_86Jxy9e-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:35:35

 FR0000073272

196,2000

EUR

18

XPAR

OD_86Jy0z9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:37:57

 FR0000073272

196,4000

EUR

85

XPAR

OD_86Jyc2f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:37:57

 FR0000073272

196,4000

EUR

40

AQEU

OD_86Jyc2g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:38:48

 FR0000073272

196,3500

EUR

15

AQEU

OD_86Jyp5K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:38:48

 FR0000073272

196,3500

EUR

45

CEUX

OD_86Jyp5L-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:38:48

 FR0000073272

196,3500

EUR

163

CEUX

OD_86Jyp5M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:38:48

 FR0000073272

196,3500

EUR

94

CEUX

OD_86Jyp5M-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:38:48

 FR0000073272

196,3500

EUR

2

XPAR

OD_86Jyp5X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:38:48

 FR0000073272

196,3500

EUR

390

XPAR

OD_86Jyp5X-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:38:48

 FR0000073272

196,3500

EUR

119

XPAR

OD_86Jyp5Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:38:48

 FR0000073272

196,3000

EUR

16

XPAR

OD_86Jyp6e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:38:48

 FR0000073272

196,3000

EUR

95

XPAR

OD_86Jyp6e-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:39:17

 FR0000073272

196,3000

EUR

29

XPAR

OD_86JywmP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:39:17

 FR0000073272

196,3000

EUR

102

XPAR

OD_86JywmQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:39:17

 FR0000073272

196,3000

EUR

26

XPAR

OD_86JywmQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:39:58

 FR0000073272

196,4000

EUR

117

CEUX

OD_86Jz7HQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:39:58

 FR0000073272

196,4000

EUR

23

XPAR

OD_86Jz7HV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:40:59

 FR0000073272

196,5000

EUR

389

XPAR

OD_86JzND9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:40:59

 FR0000073272

196,5000

EUR

33

XPAR

OD_86JzND9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:41:21

 FR0000073272

196,4500

EUR

96

CEUX

OD_86JzT41-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:41:21

 FR0000073272

196,4000

EUR

19

XPAR

OD_86JzT49-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:41:21

 FR0000073272

196,3000

EUR

31

AQEU

OD_86JzT5z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:43:13

 FR0000073272

196,3500

EUR

94

CEUX

OD_86Jzw7k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:43:13

 FR0000073272

196,3500

EUR

37

AQEU

OD_86Jzw7k-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:43:13

 FR0000073272

196,3500

EUR

16

CEUX

OD_86Jzw7l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:43:13

 FR0000073272

196,3500

EUR

3

XPAR

OD_86Jzw7u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:43:13

 FR0000073272

196,3500

EUR

85

XPAR

OD_86Jzw7u-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:43:13

 FR0000073272

196,3500

EUR

16

XPAR

OD_86Jzw7v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:43:13

 FR0000073272

196,3500

EUR

119

XPAR

OD_86Jzw7v-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:43:13

 FR0000073272

196,3500

EUR

26

XPAR

OD_86Jzw7w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:43:13

 FR0000073272

196,3500

EUR

69

XPAR

OD_86Jzw7w-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:46:04

 FR0000073272

196,8000

EUR

142

XPAR

OD_86K0eXE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:46:04

 FR0000073272

196,8000

EUR

92

XPAR

OD_86K0eXE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:46:04

 FR0000073272

196,8000

EUR

271

XPAR

OD_86K0eXF-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:46:04

 FR0000073272

196,8000

EUR

234

XPAR

OD_86K0eXG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:46:04

 FR0000073272

196,8000

EUR

50

AQEU

OD_86K0eXb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:46:04

 FR0000073272

196,8000

EUR

1

AQEU

OD_86K0eXp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:46:04

 FR0000073272

196,8000

EUR

37

AQEU

OD_86K0ehI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:46:05

 FR0000073272

196,8000

EUR

17

AQEU

OD_86K0erT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:47:00

 FR0000073272

196,8000

EUR

12

AQEU

OD_86K0t5Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:47:07

 FR0000073272

196,8000

EUR

15

TQEX

OD_86K0uxG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:47:13

 FR0000073272

196,8500

EUR

30

AQEU

OD_86K0wWN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:08

 FR0000073272

197,0000

EUR

3

TQEX

OD_86K1Ap8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:08

 FR0000073272

197,0000

EUR

1

TQEX

OD_86K1Ap9-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:08

 FR0000073272

197,0000

EUR

9

TQEX

OD_86K1Ap9-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:08

 FR0000073272

197,0000

EUR

18

TQEX

OD_86K1ApA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:08

 FR0000073272

197,0000

EUR

14

TQEX

OD_86K1ApA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:09

 FR0000073272

197,0000

EUR

30

TQEX

OD_86K1B5G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:15

 FR0000073272

197,0000

EUR

11

CEUX

OD_86K1Ce1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:15

 FR0000073272

197,0000

EUR

15

CEUX

OD_86K1Ce2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:15

 FR0000073272

197,0000

EUR

7

CEUX

OD_86K1Ce2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:15

 FR0000073272

197,0000

EUR

34

CEUX

OD_86K1Ce2-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:15

 FR0000073272

197,0000

EUR

77

CEUX

OD_86K1Ce3-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:15

 FR0000073272

197,0000

EUR

25

CEUX

OD_86K1Ce4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:16

 FR0000073272

197,0000

EUR

64

CEUX

OD_86K1CuA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:17

 FR0000073272

197,0000

EUR

45

XPAR

OD_86K1DAa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:17

 FR0000073272

197,0000

EUR

1

XPAR

OD_86K1DAb-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:17

 FR0000073272

197,0000

EUR

12

XPAR

OD_86K1DAb-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:25

 FR0000073272

196,9500

EUR

326

CEUX

OD_86K1FJl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:25

 FR0000073272

196,9500

EUR

58

TQEX

OD_86K1FJl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:25

 FR0000073272

196,9500

EUR

33

XPAR

OD_86K1FJs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:25

 FR0000073272

196,9000

EUR

401

XPAR

OD_86K1FL3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:25

 FR0000073272

196,9000

EUR

234

XPAR

OD_86K1FL4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:48:45

 FR0000073272

196,9500

EUR

16

XPAR

OD_86K1Kbn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:49:02

 FR0000073272

196,9000

EUR

10

CEUX

OD_86K1Oy6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:49:02

 FR0000073272

196,9000

EUR

9

CEUX

OD_86K1Oy7-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:49:02

 FR0000073272

196,9000

EUR

47

XPAR

OD_86K1OyA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:49:24

 FR0000073272

196,9000

EUR

16

TQEX

OD_86K1Uba-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:49:24

 FR0000073272

196,8500

EUR

148

XPAR

OD_86K1Ud6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:49:24

 FR0000073272

196,8500

EUR

17

XPAR

OD_86K1Ud6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:49:49

 FR0000073272

196,8000

EUR

44

CEUX

OD_86K1b2A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:49:49

 FR0000073272

196,8000

EUR

15

CEUX

OD_86K1b2B-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:49:49

 FR0000073272

196,8000

EUR

16

XPAR

OD_86K1b2F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:50:01

 FR0000073272

196,7500

EUR

78

CEUX

OD_86K1eMf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:50:01

 FR0000073272

196,7500

EUR

76

XPAR

OD_86K1eMk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:50:08

 FR0000073272

196,7000

EUR

24

CEUX

OD_86K1g7q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:50:13

 FR0000073272

196,6500

EUR

97

XPAR

OD_86K1hPX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:50:13

 FR0000073272

196,6500

EUR

51

XPAR

OD_86K1hPY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:50:15

 FR0000073272

196,6500

EUR

17

AQEU

OD_86K1hnO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:50:15

 FR0000073272

196,6500

EUR

17

CEUX

OD_86K1hnP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:50:17

 FR0000073272

196,6000

EUR

47

XPAR

OD_86K1iO9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:50:30

 FR0000073272

196,5500

EUR

16

CEUX

OD_86K1ljo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:50:30

 FR0000073272

196,5500

EUR

18

XPAR

OD_86K1ljs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:50:30

 FR0000073272

196,5500

EUR

14

TQEX

OD_86K1lpn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:50:44

 FR0000073272

196,5000

EUR

17

CEUX

OD_86K1pKR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:50:44

 FR0000073272

196,5000

EUR

16

XPAR

OD_86K1pKc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:51:29

 FR0000073272

196,5500

EUR

18

TQEX

OD_86K218j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:51:29

 FR0000073272

196,5500

EUR

95

XPAR

OD_86K218n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:51:29

 FR0000073272

196,5500

EUR

157

XPAR

OD_86K218o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:51:32

 FR0000073272

196,5000

EUR

17

AQEU

OD_86K21t2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:51:51

 FR0000073272

196,5000

EUR

114

CEUX

OD_86K26w9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:51:51

 FR0000073272

196,5000

EUR

11

CEUX

OD_86K26wA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:51:51

 FR0000073272

196,5000

EUR

20

XPAR

OD_86K26wI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:51:51

 FR0000073272

196,5000

EUR

18

XPAR

OD_86K26wI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:51:52

 FR0000073272

196,4500

EUR

22

TQEX

OD_86K273r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:51:52

 FR0000073272

196,4500

EUR

3

TQEX

OD_86K273r-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:51:52

 FR0000073272

196,4500

EUR

35

XPAR

OD_86K273u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:51:53

 FR0000073272

196,4500

EUR

13

TQEX

OD_86K27U4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:51:54

 FR0000073272

196,4000

EUR

17

CEUX

OD_86K27gk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:52:04

 FR0000073272

196,3500

EUR

15

CEUX

OD_86K2AKR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:52:04

 FR0000073272

196,3500

EUR

18

XPAR

OD_86K2AKV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:52:04

 FR0000073272

196,3500

EUR

88

XPAR

OD_86K2AKW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:52:21

 FR0000073272

196,2500

EUR

4

CEUX

OD_86K2EcP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:52:21

 FR0000073272

196,2500

EUR

13

CEUX

OD_86K2EcT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:52:21

 FR0000073272

196,2500

EUR

52

XPAR

OD_86K2EcZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:52:21

 FR0000073272

196,2500

EUR

14

AQEU

OD_86K2Ecc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:54:05

 FR0000073272

196,4500

EUR

39

CEUX

OD_86K2fg2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:54:05

 FR0000073272

196,4500

EUR

81

CEUX

OD_86K2fg2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:54:05

 FR0000073272

196,4500

EUR

295

XPAR

OD_86K2fgD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:54:05

 FR0000073272

196,4500

EUR

49

XPAR

OD_86K2fgE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:54:28

 FR0000073272

196,3500

EUR

22

AQEU

OD_86K2lkv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:54:28

 FR0000073272

196,3500

EUR

70

CEUX

OD_86K2lkw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:54:28

 FR0000073272

196,3500

EUR

7

XPAR

OD_86K2lkz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:54:28

 FR0000073272

196,3500

EUR

28

XPAR

OD_86K2ll0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:54:28

 FR0000073272

196,3500

EUR

183

XPAR

OD_86K2ll0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:54:44

 FR0000073272

196,3000

EUR

26

CEUX

OD_86K2pyc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:54:44

 FR0000073272

196,3000

EUR

51

AQEU

OD_86K2pyc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:54:44

 FR0000073272

196,3000

EUR

5

CEUX

OD_86K2pyd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:54:50

 FR0000073272

196,2500

EUR

61

XPAR

OD_86K2rMe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:54:58

 FR0000073272

196,2500

EUR

7

CEUX

OD_86K2tSd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:54:58

 FR0000073272

196,2500

EUR

14

CEUX

OD_86K2tSd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:54:58

 FR0000073272

196,2500

EUR

64

XPAR

OD_86K2tSp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:56:25

 FR0000073272

196,2500

EUR

33

CEUX

OD_86K3GBQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:56:25

 FR0000073272

196,2500

EUR

39

CEUX

OD_86K3GBR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:56:25

 FR0000073272

196,2500

EUR

24

CEUX

OD_86K3GBS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:56:25

 FR0000073272

196,2500

EUR

42

XPAR

OD_86K3GBc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:56:25

 FR0000073272

196,2500

EUR

112

XPAR

OD_86K3GBh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:56:25

 FR0000073272

196,2500

EUR

95

XPAR

OD_86K3GBh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:56:38

 FR0000073272

196,2500

EUR

20

AQEU

OD_86K3JdA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:56:38

 FR0000073272

196,2500

EUR

18

XPAR

OD_86K3JdG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:56:38

 FR0000073272

196,2500

EUR

91

XPAR

OD_86K3JdG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:56:39

 FR0000073272

196,2000

EUR

36

CEUX

OD_86K3Jhw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:56:39

 FR0000073272

196,2000

EUR

22

TQEX

OD_86K3Jhw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:56:57

 FR0000073272

196,2000

EUR

64

XPAR

OD_86K3OVn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:57:40

 FR0000073272

196,2500

EUR

95

CEUX

OD_86K3ZdW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:57:40

 FR0000073272

196,2500

EUR

61

XPAR

OD_86K3Zdd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:57:40

 FR0000073272

196,2500

EUR

17

XPAR

OD_86K3Zde-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:57:59

 FR0000073272

196,1500

EUR

16

CEUX

OD_86K3eWT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:58:02

 FR0000073272

196,1000

EUR

95

XPAR

OD_86K3fVh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:58:02

 FR0000073272

196,1000

EUR

15

XPAR

OD_86K3fVh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:58:04

 FR0000073272

196,0500

EUR

70

XPAR

OD_86K3fvQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:58:05

 FR0000073272

196,0000

EUR

18

CEUX

OD_86K3gGJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:58:05

 FR0000073272

196,0000

EUR

55

TQEX

OD_86K3gGK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:58:48

 FR0000073272

196,0000

EUR

18

XPAR

OD_86K3rHH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:58:48

 FR0000073272

196,0000

EUR

64

XPAR

OD_86K3rHI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 15:59:18

 FR0000073272

195,9000

EUR

13

CEUX

OD_86K3zII-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:00:00

 FR0000073272

195,9000

EUR

4

CEUX

OD_86K49xz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:00:00

 FR0000073272

195,9000

EUR

90

CEUX

OD_86K49y0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:00:00

 FR0000073272

195,9000

EUR

52

XPAR

OD_86K49y9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:00:11

 FR0000073272

195,8500

EUR

81

CEUX

OD_86K4Czd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:00:11

 FR0000073272

195,8500

EUR

15

TQEX

OD_86K4Cze-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:00:11

 FR0000073272

195,8500

EUR

65

AQEU

OD_86K4Cze-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:00:11

 FR0000073272

195,8500

EUR

73

XPAR

OD_86K4Czl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:00:11

 FR0000073272

195,8500

EUR

251

XPAR

OD_86K4Czm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:00:12

 FR0000073272

195,7500

EUR

23

CEUX

OD_86K4DB6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:00:13

 FR0000073272

195,6500

EUR

108

XPAR

OD_86K4DNm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:01:11

 FR0000073272

195,7500

EUR

20

XPAR

OD_86K4SZ6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:01:11

 FR0000073272

195,7500

EUR

116

XPAR

OD_86K4Sd9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:01:11

 FR0000073272

195,7500

EUR

78

XPAR

OD_86K4SdA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:01:11

 FR0000073272

195,7500

EUR

41

XPAR

OD_86K4SdA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:01:19

 FR0000073272

195,6000

EUR

54

XPAR

OD_86K4UWY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:01:43

 FR0000073272

195,5500

EUR

3

TQEX

OD_86K4apR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:01:43

 FR0000073272

195,5500

EUR

16

TQEX

OD_86K4apR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:01:43

 FR0000073272

195,5500

EUR

31

XPAR

OD_86K4apc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:01:43

 FR0000073272

195,5500

EUR

15

XPAR

OD_86K4apc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:01:55

 FR0000073272

195,5000

EUR

47

CEUX

OD_86K4dvx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:01:55

 FR0000073272

195,5000

EUR

28

CEUX

OD_86K4dvy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:01:55

 FR0000073272

195,5000

EUR

272

CEUX

OD_86K4dvy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:02:55

 FR0000073272

195,6000

EUR

38

AQEU

OD_86K4tWX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:03:04

 FR0000073272

195,6500

EUR

24

AQEU

OD_86K4vvS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:03:07

 FR0000073272

195,6000

EUR

452

XPAR

OD_86K4wnl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:03:07

 FR0000073272

195,6000

EUR

61

XPAR

OD_86K4wnm-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:03:20

 FR0000073272

195,7000

EUR

81

XPAR

OD_86K5037-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:03:30

 FR0000073272

195,6000

EUR

19

CEUX

OD_86K52k9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:03:30

 FR0000073272

195,6000

EUR

31

XPAR

OD_86K52kC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:03:36

 FR0000073272

195,5500

EUR

16

XPAR

OD_86K54E2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:03:36

 FR0000073272

195,5500

EUR

27

XPAR

OD_86K54E2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:03:40

 FR0000073272

195,5500

EUR

18

CEUX

OD_86K55OE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:03:41

 FR0000073272

195,5000

EUR

22

XPAR

OD_86K55Vk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:03:45

 FR0000073272

195,4000

EUR

2

CEUX

OD_86K56YI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:03:45

 FR0000073272

195,4000

EUR

6

XPAR

OD_86K56YN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:03:59

 FR0000073272

195,4500

EUR

17

XPAR

OD_86K5AKQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:04:05

 FR0000073272

195,4500

EUR

20

AQEU

OD_86K5BmH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:05:33

 FR0000073272

195,6500

EUR

443

XPAR

OD_86K5Yfd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:05:33

 FR0000073272

195,6500

EUR

54

XPAR

OD_86K5Yfg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:05:48

 FR0000073272

195,5000

EUR

35

TQEX

OD_86K5ciM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:05:48

 FR0000073272

195,5000

EUR

223

CEUX

OD_86K5ciM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:05:48

 FR0000073272

195,5000

EUR

23

XPAR

OD_86K5ciQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:05:59

 FR0000073272

195,5000

EUR

16

AQEU

OD_86K5fOD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:06:12

 FR0000073272

195,4500

EUR

22

XPAR

OD_86K5iwK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:06:12

 FR0000073272

195,4500

EUR

36

XPAR

OD_86K5iwL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:06:12

 FR0000073272

195,4500

EUR

9

CEUX

OD_86K5iwN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:06:12

 FR0000073272

195,4500

EUR

8

CEUX

OD_86K5iwN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:06:24

 FR0000073272

195,4500

EUR

38

XPAR

OD_86K5m5I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:06:24

 FR0000073272

195,4500

EUR

27

XPAR

OD_86K5m5J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:06:24

 FR0000073272

195,4500

EUR

63

XPAR

OD_86K5m5K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:06:24

 FR0000073272

195,4500

EUR

21

AQEU

OD_86K5m5j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:06:29

 FR0000073272

195,4000

EUR

33

CEUX

OD_86K5nG7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:06:32

 FR0000073272

195,4000

EUR

28

CEUX

OD_86K5o3P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:06:33

 FR0000073272

195,4000

EUR

43

TQEX

OD_86K5oEL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:06:34

 FR0000073272

195,3500

EUR

39

XPAR

OD_86K5ohF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:06:36

 FR0000073272

195,3000

EUR

39

XPAR

OD_86K5p58-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:06:43

 FR0000073272

195,2500

EUR

15

CEUX

OD_86K5qr8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:06:59

 FR0000073272

195,2000

EUR

19

XPAR

OD_86K5v4p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:06:59

 FR0000073272

195,2000

EUR

19

CEUX

OD_86K5v4q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:07:12

 FR0000073272

195,1500

EUR

16

XPAR

OD_86K5yVd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:07:12

 FR0000073272

195,1500

EUR

18

CEUX

OD_86K5yVe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:07:26

 FR0000073272

195,1000

EUR

42

XPAR

OD_86K62BH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:07:26

 FR0000073272

195,1000

EUR

28

XPAR

OD_86K62BI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:07:26

 FR0000073272

195,1000

EUR

8

XPAR

OD_86K62BI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:07:55

 FR0000073272

195,1000

EUR

10

AQEU

OD_86K69fL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:08:01

 FR0000073272

195,1000

EUR

6

AQEU

OD_86K6BBz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:08:02

 FR0000073272

195,1000

EUR

20

CEUX

OD_86K6BMQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:08:21

 FR0000073272

195,1500

EUR

16

AQEU

OD_86K6GP6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:08:47

 FR0000073272

195,3500

EUR

66

XPAR

OD_86K6N68-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:08:47

 FR0000073272

195,3500

EUR

403

XPAR

OD_86K6N69-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:09:00

 FR0000073272

195,2000

EUR

20

XPAR

OD_86K6Qa2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:09:21

 FR0000073272

195,1500

EUR

19

XPAR

OD_86K6W6W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:09:21

 FR0000073272

195,1500

EUR

5

CEUX

OD_86K6W7X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:09:22

 FR0000073272

195,1500

EUR

66

CEUX

OD_86K6WC4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:09:22

 FR0000073272

195,1500

EUR

110

CEUX

OD_86K6WC5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:09:31

 FR0000073272

195,1500

EUR

2

CEUX

OD_86K6YYY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:09:31

 FR0000073272

195,1500

EUR

31

CEUX

OD_86K6Yf3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:09:48

 FR0000073272

195,1000

EUR

17

CEUX

OD_86K6d4T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:09:48

 FR0000073272

195,1000

EUR

46

XPAR

OD_86K6d4X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:09:48

 FR0000073272

195,1000

EUR

37

AQEU

OD_86K6d4Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:09:51

 FR0000073272

195,0500

EUR

28

CEUX

OD_86K6dxZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:09:51

 FR0000073272

195,0000

EUR

144

XPAR

OD_86K6dy3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:09:51

 FR0000073272

195,0000

EUR

17

XPAR

OD_86K6dy4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:09:52

 FR0000073272

194,9500

EUR

40

XPAR

OD_86K6e88-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:10:03

 FR0000073272

194,9500

EUR

16

CEUX

OD_86K6guA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:10:20

 FR0000073272

194,9500

EUR

17

CEUX

OD_86K6lVd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:10:20

 FR0000073272

194,9500

EUR

15

TQEX

OD_86K6lVe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:10:20

 FR0000073272

194,9500

EUR

3

CEUX

OD_86K6lVe-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:10:20

 FR0000073272

194,9500

EUR

22

AQEU

OD_86K6lVf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:10:20

 FR0000073272

194,9000

EUR

19

XPAR

OD_86K6lW2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:10:20

 FR0000073272

194,9000

EUR

8

XPAR

OD_86K6lW3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:10:20

 FR0000073272

194,9000

EUR

6

XPAR

OD_86K6lW3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:10:26

 FR0000073272

194,9000

EUR

18

CEUX

OD_86K6n0h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:10:50

 FR0000073272

194,9500

EUR

17

XPAR

OD_86K6tDY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:10:50

 FR0000073272

194,9000

EUR

195

XPAR

OD_86K6tE8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:11:25

 FR0000073272

195,1000

EUR

131

XPAR

OD_86K72BK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:11:55

 FR0000073272

195,1000

EUR

38

CEUX

OD_86K7A20-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:11:55

 FR0000073272

195,1000

EUR

46

XPAR

OD_86K7A2B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:11:55

 FR0000073272

195,1000

EUR

29

XPAR

OD_86K7A2B-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:12:08

 FR0000073272

195,2000

EUR

16

XPAR

OD_86K7DMM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:12:21

 FR0000073272

195,2000

EUR

28

TQEX

OD_86K7Grd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:12:21

 FR0000073272

195,1000

EUR

71

CEUX

OD_86K7Gri-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:12:21

 FR0000073272

195,1000

EUR

3

CEUX

OD_86K7Grp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:12:21

 FR0000073272

195,1500

EUR

134

XPAR

OD_86K7Grs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:12:57

 FR0000073272

195,0000

EUR

27

TQEX

OD_86K7Q9A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:13:25

 FR0000073272

195,2500

EUR

216

CEUX

OD_86K7XOb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:14:10

 FR0000073272

195,4000

EUR

366

XPAR

OD_86K7jGc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:14:10

 FR0000073272

195,4000

EUR

58

XPAR

OD_86K7jGc-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:14:10

 FR0000073272

195,4000

EUR

47

XPAR

OD_86K7jGd-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:14:19

 FR0000073272

195,3500

EUR

91

CEUX

OD_86K7lam-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:14:35

 FR0000073272

195,3500

EUR

124

XPAR

OD_86K7pjh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:14:35

 FR0000073272

195,3500

EUR

18

XPAR

OD_86K7pji-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:14:47

 FR0000073272

195,3500

EUR

16

CEUX

OD_86K7skT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:14:50

 FR0000073272

195,3000

EUR

50

XPAR

OD_86K7tYF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:14:57

 FR0000073272

195,4000

EUR

15

CEUX

OD_86K7vR7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:14:57

 FR0000073272

195,4000

EUR

37

TQEX

OD_86K7vRB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:15:25

 FR0000073272

195,3500

EUR

15

AQEU

OD_86K82jj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:15:26

 FR0000073272

195,3500

EUR

15

AQEU

OD_86K82sH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:15:27

 FR0000073272

195,3500

EUR

14

AQEU

OD_86K83CV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:15:31

 FR0000073272

195,3500

EUR

30

XPAR

OD_86K84Jw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:15:31

 FR0000073272

195,3500

EUR

163

XPAR

OD_86K84Jx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:15:31

 FR0000073272

195,3500

EUR

36

AQEU

OD_86K84L6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:16:58

 FR0000073272

195,3500

EUR

40

XPAR

OD_86K8Qph-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:16:58

 FR0000073272

195,3500

EUR

272

XPAR

OD_86K8Qpk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:16:58

 FR0000073272

195,3000

EUR

14

CEUX

OD_86K8Qro-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:16:58

 FR0000073272

195,3000

EUR

108

CEUX

OD_86K8Qrp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:16:58

 FR0000073272

195,3000

EUR

7

TQEX

OD_86K8Qrv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:16:58

 FR0000073272

195,3000

EUR

14

TQEX

OD_86K8Qrw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:16:58

 FR0000073272

195,3000

EUR

12

TQEX

OD_86K8Qrx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:16:58

 FR0000073272

195,3000

EUR

35

AQEU

OD_86K8Qs2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:17:00

 FR0000073272

195,2500

EUR

106

CEUX

OD_86K8RVO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:17:05

 FR0000073272

195,2000

EUR

47

XPAR

OD_86K8Slm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:17:05

 FR0000073272

195,2000

EUR

12

XPAR

OD_86K8Sln-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:17:21

 FR0000073272

195,2000

EUR

18

CEUX

OD_86K8WmU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:17:21

 FR0000073272

195,2000

EUR

44

AQEU

OD_86K8WmV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:17:21

 FR0000073272

195,2000

EUR

22

XPAR

OD_86K8WmX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:17:21

 FR0000073272

195,2000

EUR

100

XPAR

OD_86K8WmY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:17:45

 FR0000073272

195,2500

EUR

24

XPAR

OD_86K8dDc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:17:45

 FR0000073272

195,2500

EUR

127

XPAR

OD_86K8dDc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:17:45

 FR0000073272

195,2500

EUR

41

XPAR

OD_86K8dDd-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:18:53

 FR0000073272

195,4000

EUR

20

AQEU

OD_86K8uoM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:18:53

 FR0000073272

195,3500

EUR

39

XPAR

OD_86K8uoc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:18:53

 FR0000073272

195,3500

EUR

29

XPAR

OD_86K8uoc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:18:53

 FR0000073272

195,3500

EUR

129

XPAR

OD_86K8uod-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:18:53

 FR0000073272

195,3500

EUR

114

XPAR

OD_86K8uoe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:19:01

 FR0000073272

195,3000

EUR

93

CEUX

OD_86K8wo3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:19:01

 FR0000073272

195,3000

EUR

40

CEUX

OD_86K8wo4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:19:03

 FR0000073272

195,2500

EUR

46

XPAR

OD_86K8xXl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:19:06

 FR0000073272

195,2500

EUR

69

CEUX

OD_86K8y6V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:19:06

 FR0000073272

195,2000

EUR

39

XPAR

OD_86K8y8Q-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:19:15

 FR0000073272

195,1500

EUR

16

CEUX

OD_86K90RW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:19:15

 FR0000073272

195,1500

EUR

17

TQEX

OD_86K90RW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:19:15

 FR0000073272

195,1000

EUR

2

XPAR

OD_86K90Sy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:19:15

 FR0000073272

195,1000

EUR

28

XPAR

OD_86K90Sz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:19:15

 FR0000073272

195,1000

EUR

14

XPAR

OD_86K90T0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:19:25

 FR0000073272

195,0500

EUR

18

CEUX

OD_86K93A6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:20:22

 FR0000073272

195,4500

EUR

230

XPAR

OD_86K9HyR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:20:22

 FR0000073272

195,4500

EUR

33

XPAR

OD_86K9HyR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:20:45

 FR0000073272

195,6000

EUR

111

CEUX

OD_86K9Nss-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:20:45

 FR0000073272

195,5500

EUR

32

XPAR

OD_86K9NtD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:20:48

 FR0000073272

195,5000

EUR

14

CEUX

OD_86K9OdQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:20:51

 FR0000073272

195,4500

EUR

16

XPAR

OD_86K9Pbn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:21:06

 FR0000073272

195,4500

EUR

88

CEUX

OD_86K9TUK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:21:28

 FR0000073272

195,4500

EUR

26

CEUX

OD_86K9Z3w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:21:33

 FR0000073272

195,4000

EUR

17

XPAR

OD_86K9aQZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:21:33

 FR0000073272

195,4000

EUR

68

XPAR

OD_86K9aQZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:21:34

 FR0000073272

195,3500

EUR

19

AQEU

OD_86K9acm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:22:11

 FR0000073272

195,3000

EUR

167

XPAR

OD_86K9kQw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:22:11

 FR0000073272

195,3000

EUR

112

XPAR

OD_86K9kQx-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:22:11

 FR0000073272

195,3000

EUR

21

XPAR

OD_86K9kQy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:22:16

 FR0000073272

195,2500

EUR

18

CEUX

OD_86K9lXO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:22:16

 FR0000073272

195,2500

EUR

22

AQEU

OD_86K9lXw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:22:16

 FR0000073272

195,2500

EUR

13

AQEU

OD_86K9lXy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:22:18

 FR0000073272

195,2000

EUR

25

TQEX

OD_86K9m5p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:22:18

 FR0000073272

195,2000

EUR

29

XPAR

OD_86K9m5z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:22:25

 FR0000073272

195,1500

EUR

18

CEUX

OD_86K9nwk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:22:28

 FR0000073272

195,1500

EUR

28

XPAR

OD_86K9ogs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:23:01

 FR0000073272

195,1000

EUR

15

XPAR

OD_86K9xUI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:23:01

 FR0000073272

195,1000

EUR

28

XPAR

OD_86K9xUI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:23:21

 FR0000073272

195,1000

EUR

14

CEUX

OD_86KA2fE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:23:21

 FR0000073272

195,1000

EUR

121

XPAR

OD_86KA2fM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:23:21

 FR0000073272

195,1000

EUR

19

AQEU

OD_86KA2fM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:23:21

 FR0000073272

195,1000

EUR

18

XPAR

OD_86KA2fN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:23:23

 FR0000073272

195,0500

EUR

60

CEUX

OD_86KA39G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:23:23

 FR0000073272

195,0500

EUR

14

CEUX

OD_86KA39G-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:23:24

 FR0000073272

195,0000

EUR

71

XPAR

OD_86KA3T6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:24:27

 FR0000073272

195,5000

EUR

158

XPAR

OD_86KAJnR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:24:27

 FR0000073272

195,5000

EUR

33

XPAR

OD_86KAJnS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:24:55

 FR0000073272

195,5000

EUR

27

TQEX

OD_86KAR1b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:25:11

 FR0000073272

195,5000

EUR

107

CEUX

OD_86KAV8H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:25:11

 FR0000073272

195,5000

EUR

14

XPAR

OD_86KAV8S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:25:16

 FR0000073272

195,5000

EUR

223

XPAR

OD_86KAWZm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:25:17

 FR0000073272

195,4500

EUR

35

CEUX

OD_86KAWrd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:25:17

 FR0000073272

195,4500

EUR

21

CEUX

OD_86KAWre-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:25:18

 FR0000073272

195,4500

EUR

15

XPAR

OD_86KAWru-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:25:19

 FR0000073272

195,5000

EUR

7

TQEX

OD_86KAXDI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:25:19

 FR0000073272

195,5000

EUR

11

TQEX

OD_86KAXDJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:25:28

 FR0000073272

195,4500

EUR

21

CEUX

OD_86KAZVb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:25:38

 FR0000073272

195,4500

EUR

23

TQEX

OD_86KAcCn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:25:38

 FR0000073272

195,4500

EUR

28

CEUX

OD_86KAcCx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:25:47

 FR0000073272

195,4000

EUR

78

CEUX

OD_86KAear-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:25:47

 FR0000073272

195,4000

EUR

21

XPAR

OD_86KAeas-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:26:12

 FR0000073272

195,4000

EUR

58

XPAR

OD_86KAkzJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:26:12

 FR0000073272

195,4000

EUR

114

XPAR

OD_86KAkzL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:26:12

 FR0000073272

195,4000

EUR

27

XPAR

OD_86KAkzL-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:26:22

 FR0000073272

195,4000

EUR

21

AQEU

OD_86KAna1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:26:22

 FR0000073272

195,4000

EUR

15

AQEU

OD_86KAnid-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:27:01

 FR0000073272

195,4000

EUR

20

TQEX

OD_86KAxmO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:27:01

 FR0000073272

195,4000

EUR

58

XPAR

OD_86KAxmg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:27:01

 FR0000073272

195,4000

EUR

15

XPAR

OD_86KAxmi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:27:01

 FR0000073272

195,4000

EUR

20

AQEU

OD_86KAxmi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:27:01

 FR0000073272

195,3500

EUR

16

CEUX

OD_86KAxmq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:27:19

 FR0000073272

195,5000

EUR

19

AQEU

OD_86KB2QX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:28:01

 FR0000073272

195,6000

EUR

37

XPAR

OD_86KBDHe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:28:01

 FR0000073272

195,6000

EUR

304

XPAR

OD_86KBDHf-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:28:04

 FR0000073272

195,5000

EUR

50

CEUX

OD_86KBEE0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:28:04

 FR0000073272

195,5000

EUR

55

CEUX

OD_86KBEE0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:28:14

 FR0000073272

195,5500

EUR

21

XPAR

OD_86KBGtG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:28:14

 FR0000073272

195,5500

EUR

30

XPAR

OD_86KBGtG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:28:17

 FR0000073272

195,5000

EUR

16

CEUX

OD_86KBHZA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:28:38

 FR0000073272

195,4500

EUR

23

XPAR

OD_86KBN4X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:28:38

 FR0000073272

195,4500

EUR

19

CEUX

OD_86KBN4c-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:28:42

 FR0000073272

195,4500

EUR

22

AQEU

OD_86KBO7G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:28:45

 FR0000073272

195,4500

EUR

13

AQEU

OD_86KBOxC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:28:46

 FR0000073272

195,4500

EUR

5

AQEU

OD_86KBP6s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:29:03

 FR0000073272

195,4500

EUR

20

CEUX

OD_86KBTUU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:29:20

 FR0000073272

195,4000

EUR

16

XPAR

OD_86KBY12-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:29:20

 FR0000073272

195,4000

EUR

68

XPAR

OD_86KBY12-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:29:30

 FR0000073272

195,4000

EUR

149

CEUX

OD_86KBaQh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:29:30

 FR0000073272

195,4000

EUR

1

TQEX

OD_86KBaQi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:29:30

 FR0000073272

195,4000

EUR

20

TQEX

OD_86KBaQi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:29:31

 FR0000073272

195,4000

EUR

42

AQEU

OD_86KBakP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:30:26

 FR0000073272

195,3000

EUR

19

CEUX

OD_86KBp7r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:30:26

 FR0000073272

195,3000

EUR

386

XPAR

OD_86KBp7v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:30:26

 FR0000073272

195,3000

EUR

59

XPAR

OD_86KBp7v-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:31:01

 FR0000073272

195,3500

EUR

98

XPAR

OD_86KByAw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:31:01

 FR0000073272

195,3500

EUR

16

XPAR

OD_86KByAw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:31:03

 FR0000073272

195,2500

EUR

59

XPAR

OD_86KBypI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:31:17

 FR0000073272

195,2000

EUR

4

XPAR

OD_86KC2Q3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:31:17

 FR0000073272

195,2000

EUR

27

XPAR

OD_86KC2Q4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:31:27

 FR0000073272

195,1500

EUR

15

XPAR

OD_86KC4zI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:31:27

 FR0000073272

195,1000

EUR

12

CEUX

OD_86KC54A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:31:27

 FR0000073272

195,1000

EUR

2

XPAR

OD_86KC54L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:31:28

 FR0000073272

195,1000

EUR

3

CEUX

OD_86KC57y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:31:29

 FR0000073272

195,1000

EUR

33

XPAR

OD_86KC5Un-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:31:35

 FR0000073272

195,0500

EUR

28

TQEX

OD_86KC6z9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:31:35

 FR0000073272

195,0500

EUR

86

CEUX

OD_86KC6z9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:31:35

 FR0000073272

195,0500

EUR

8

CEUX

OD_86KC6zA-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:31:35

 FR0000073272

195,0500

EUR

48

XPAR

OD_86KC6zJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:31:37

 FR0000073272

194,9500

EUR

14

CEUX

OD_86KC7WE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:31:57

 FR0000073272

194,9000

EUR

7

CEUX

OD_86KCCuN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:31:58

 FR0000073272

194,9000

EUR

19

XPAR

OD_86KCD95-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:31:58

 FR0000073272

194,9000

EUR

14

AQEU

OD_86KCDAH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:31:58

 FR0000073272

194,9000

EUR

13

CEUX

OD_86KCDB8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:32:05

 FR0000073272

194,8500

EUR

14

XPAR

OD_86KCEm8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:32:05

 FR0000073272

194,8500

EUR

19

CEUX

OD_86KCEm8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:32:11

 FR0000073272

194,8000

EUR

15

CEUX

OD_86KCGK4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:32:11

 FR0000073272

194,8000

EUR

83

XPAR

OD_86KCGKC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:32:11

 FR0000073272

194,8000

EUR

16

XPAR

OD_86KCGKD-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:32:33

 FR0000073272

194,7500

EUR

17

CEUX

OD_86KCM9Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:32:33

 FR0000073272

194,7500

EUR

14

XPAR

OD_86KCM9c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:32:33

 FR0000073272

194,7500

EUR

86

XPAR

OD_86KCM9d-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:32:48

 FR0000073272

194,6500

EUR

27

CEUX

OD_86KCPwW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:32:48

 FR0000073272

194,6500

EUR

16

XPAR

OD_86KCPwd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:32:48

 FR0000073272

194,6500

EUR

51

XPAR

OD_86KCPwg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:33:20

 FR0000073272

194,7000

EUR

18

XPAR

OD_86KCYHw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:33:20

 FR0000073272

194,7000

EUR

15

AQEU

OD_86KCYM5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:34:13

 FR0000073272

194,8000

EUR

285

XPAR

OD_86KCmBF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:34:13

 FR0000073272

194,8000

EUR

27

XPAR

OD_86KCmBF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:34:13

 FR0000073272

194,8000

EUR

29

XPAR

OD_86KCmBF-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:34:13

 FR0000073272

194,7500

EUR

41

TQEX

OD_86KCmBQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:34:14

 FR0000073272

194,7000

EUR

32

CEUX

OD_86KCmPd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:34:18

 FR0000073272

194,7000

EUR

92

CEUX

OD_86KCnat-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:34:19

 FR0000073272

194,6500

EUR

2

XPAR

OD_86KCndt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:34:19

 FR0000073272

194,6500

EUR

67

XPAR

OD_86KCndt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:34:39

 FR0000073272

194,6500

EUR

47

CEUX

OD_86KCt01-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:34:39

 FR0000073272

194,6500

EUR

10

XPAR

OD_86KCt07-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:34:39

 FR0000073272

194,6500

EUR

27

XPAR

OD_86KCt0H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:34:39

 FR0000073272

194,6500

EUR

4

AQEU

OD_86KCt2M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:34:39

 FR0000073272

194,6500

EUR

11

AQEU

OD_86KCt2N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:34:39

 FR0000073272

194,6500

EUR

18

XPAR

OD_86KCt2Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:34:39

 FR0000073272

194,6500

EUR

12

XPAR

OD_86KCt2Y-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:34:48

 FR0000073272

194,6000

EUR

30

CEUX

OD_86KCvP4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:34:50

 FR0000073272

194,5500

EUR

7

XPAR

OD_86KCvlR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:35:22

 FR0000073272

194,7500

EUR

78

XPAR

OD_86KD43R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:35:22

 FR0000073272

194,7500

EUR

16

XPAR

OD_86KD43R-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:35:48

 FR0000073272

194,7000

EUR

18

AQEU

OD_86KDAtX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:35:48

 FR0000073272

194,7000

EUR

88

XPAR

OD_86KDAtn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:35:51

 FR0000073272

194,6500

EUR

14

XPAR

OD_86KDBf1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:35:51

 FR0000073272

194,6000

EUR

88

XPAR

OD_86KDBn9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:36:10

 FR0000073272

194,5500

EUR

16

CEUX

OD_86KDGji-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:36:10

 FR0000073272

194,5500

EUR

86

CEUX

OD_86KDGji-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:36:10

 FR0000073272

194,5500

EUR

16

AQEU

OD_86KDGjo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:36:10

 FR0000073272

194,5500

EUR

14

XPAR

OD_86KDGjt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:36:10

 FR0000073272

194,5500

EUR

20

XPAR

OD_86KDGju-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:37:05

 FR0000073272

194,5500

EUR

13

XPAR

OD_86KDUuv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:37:41

 FR0000073272

194,5500

EUR

41

CEUX

OD_86KDe9g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:38:05

 FR0000073272

194,5500

EUR

45

CEUX

OD_86KDkSC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:38:05

 FR0000073272

194,5500

EUR

15

CEUX

OD_86KDkSD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:38:05

 FR0000073272

194,5500

EUR

51

XPAR

OD_86KDkSR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:38:50

 FR0000073272

194,9000

EUR

76

XPAR

OD_86KDwJo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:39:01

 FR0000073272

194,9500

EUR

367

XPAR

OD_86KDz0l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:39:38

 FR0000073272

194,9000

EUR

17

AQEU

OD_86KE8fI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:39:43

 FR0000073272

194,9000

EUR

78

CEUX

OD_86KEA7l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:39:46

 FR0000073272

194,9000

EUR

27

TQEX

OD_86KEAjG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:39:49

 FR0000073272

194,9000

EUR

149

CEUX

OD_86KEBSK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:39:49

 FR0000073272

194,9000

EUR

32

AQEU

OD_86KEBSK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:39:49

 FR0000073272

194,9000

EUR

165

XPAR

OD_86KEBSO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:39:49

 FR0000073272

194,8500

EUR

16

XPAR

OD_86KEBU4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:40:02

 FR0000073272

194,9000

EUR

20

XPAR

OD_86KEEu1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:40:02

 FR0000073272

194,9000

EUR

19

XPAR

OD_86KEEu3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:40:02

 FR0000073272

194,9000

EUR

204

XPAR

OD_86KEEu3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:40:17

 FR0000073272

194,8500

EUR

18

XPAR

OD_86KEIpx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:40:25

 FR0000073272

194,8000

EUR

2

AQEU

OD_86KEKyg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:40:27

 FR0000073272

194,8000

EUR

17

CEUX

OD_86KELOl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:40:27

 FR0000073272

194,8000

EUR

28

AQEU

OD_86KELOq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:40:40

 FR0000073272

194,7500

EUR

37

XPAR

OD_86KEOjj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:40:40

 FR0000073272

194,7500

EUR

59

CEUX

OD_86KEOjl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:40:40

 FR0000073272

194,7500

EUR

14

TQEX

OD_86KEOjl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:40:40

 FR0000073272

194,7500

EUR

5

XPAR

OD_86KEOjm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:40:47

 FR0000073272

194,8000

EUR

17

CEUX

OD_86KEQZJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:41:01

 FR0000073272

194,9000

EUR

121

XPAR

OD_86KEUDX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:41:01

 FR0000073272

194,9000

EUR

25

XPAR

OD_86KEUDZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:41:01

 FR0000073272

194,9000

EUR

30

XPAR

OD_86KEUDZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:41:23

 FR0000073272

194,9000

EUR

30

TQEX

OD_86KEa1o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:41:41

 FR0000073272

194,8500

EUR

17

XPAR

OD_86KEepE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:41:58

 FR0000073272

195,0000

EUR

107

CEUX

OD_86KEj0r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:42:04

 FR0000073272

194,9500

EUR

28

XPAR

OD_86KEkad-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:42:04

 FR0000073272

194,9500

EUR

185

XPAR

OD_86KEkae-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:42:07

 FR0000073272

194,9500

EUR

33

CEUX

OD_86KElNY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:42:07

 FR0000073272

194,9500

EUR

18

CEUX

OD_86KElNY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:42:07

 FR0000073272

194,9000

EUR

28

XPAR

OD_86KElPe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:42:08

 FR0000073272

194,8500

EUR

20

AQEU

OD_86KElca-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:42:37

 FR0000073272

194,9000

EUR

27

AQEU

OD_86KEtDC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:42:37

 FR0000073272

194,9000

EUR

3

AQEU

OD_86KEtLK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:42:47

 FR0000073272

194,9000

EUR

17

CEUX

OD_86KEvls-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:42:47

 FR0000073272

194,9000

EUR

14

XPAR

OD_86KEvm3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:42:47

 FR0000073272

194,9000

EUR

92

XPAR

OD_86KEvm4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:43:46

 FR0000073272

194,9000

EUR

2

AQEU

OD_86KFBCT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:43:47

 FR0000073272

194,9000

EUR

18

AQEU

OD_86KFBRD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:44:15

 FR0000073272

194,9000

EUR

295

XPAR

OD_86KFIfE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:44:15

 FR0000073272

194,9000

EUR

46

XPAR

OD_86KFIfE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:44:15

 FR0000073272

194,8500

EUR

108

CEUX

OD_86KFIfO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:44:15

 FR0000073272

194,8500

EUR

31

TQEX

OD_86KFIfP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:44:15

 FR0000073272

194,8500

EUR

39

AQEU

OD_86KFIfP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:44:28

 FR0000073272

194,8000

EUR

5

CEUX

OD_86KFMHN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:44:28

 FR0000073272

194,8000

EUR

3

CEUX

OD_86KFMHO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:44:29

 FR0000073272

194,8000

EUR

31

CEUX

OD_86KFML7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:44:49

 FR0000073272

194,7500

EUR

30

CEUX

OD_86KFRjv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:44:49

 FR0000073272

194,7500

EUR

83

XPAR

OD_86KFRjy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:44:49

 FR0000073272

194,7500

EUR

17

XPAR

OD_86KFRk0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:45:12

 FR0000073272

194,6000

EUR

28

CEUX

OD_86KFXfW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:45:13

 FR0000073272

194,6000

EUR

15

XPAR

OD_86KFXoH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:45:27

 FR0000073272

194,5500

EUR

136

XPAR

OD_86KFbXL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:45:27

 FR0000073272

194,5500

EUR

9

XPAR

OD_86KFbXL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:45:30

 FR0000073272

194,5500

EUR

7

XPAR

OD_86KFcAv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:45:30

 FR0000073272

194,5500

EUR

39

CEUX

OD_86KFcAw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:45:32

 FR0000073272

194,5500

EUR

28

CEUX

OD_86KFcj8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:45:34

 FR0000073272

194,5000

EUR

39

CEUX

OD_86KFdPy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:45:34

 FR0000073272

194,5000

EUR

22

XPAR

OD_86KFdQ8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:45:34

 FR0000073272

194,5000

EUR

13

CEUX

OD_86KFdRF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:45:35

 FR0000073272

194,5000

EUR

125

XPAR

OD_86KFdTT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:45:44

 FR0000073272

194,4000

EUR

27

XPAR

OD_86KFfzA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:45:58

 FR0000073272

194,4000

EUR

15

XPAR

OD_86KFjYm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:45:58

 FR0000073272

194,4000

EUR

36

TQEX

OD_86KFjaI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:45:58

 FR0000073272

194,4000

EUR

5

TQEX

OD_86KFjdE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:46:24

 FR0000073272

194,4000

EUR

15

AQEU

OD_86KFqSb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:46:40

 FR0000073272

194,3500

EUR

15

CEUX

OD_86KFuVT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:46:40

 FR0000073272

194,3500

EUR

39

XPAR

OD_86KFuVe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:46:45

 FR0000073272

194,3500

EUR

1

CEUX

OD_86KFvni-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:46:45

 FR0000073272

194,3500

EUR

15

XPAR

OD_86KFvnr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:46:49

 FR0000073272

194,3000

EUR

59

CEUX

OD_86KFwnC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:46:49

 FR0000073272

194,3000

EUR

14

XPAR

OD_86KFwnQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:46:49

 FR0000073272

194,3000

EUR

204

XPAR

OD_86KFwnR-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:46:49

 FR0000073272

194,2500

EUR

10

XPAR

OD_86KFwt5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:46:49

 FR0000073272

194,2500

EUR

7

XPAR

OD_86KFwt6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:46:59

 FR0000073272

194,2000

EUR

7

CEUX

OD_86KFzNa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:46:59

 FR0000073272

194,2000

EUR

8

CEUX

OD_86KFzNd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:47:07

 FR0000073272

194,2500

EUR

13

CEUX

OD_86KG1QY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:47:07

 FR0000073272

194,2500

EUR

3

CEUX

OD_86KG1QZ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:47:17

 FR0000073272

194,2500

EUR

15

XPAR

OD_86KG46n-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:47:17

 FR0000073272

194,2500

EUR

15

CEUX

OD_86KG46n-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:47:45

 FR0000073272

194,2000

EUR

14

CEUX

OD_86KGBXd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:47:45

 FR0000073272

194,2000

EUR

1

CEUX

OD_86KGBXd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:47:46

 FR0000073272

194,2000

EUR

93

XPAR

OD_86KGBXn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:47:46

 FR0000073272

194,2000

EUR

23

AQEU

OD_86KGBXq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:47:51

 FR0000073272

194,1500

EUR

26

CEUX

OD_86KGD2r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:47:51

 FR0000073272

194,1500

EUR

11

CEUX

OD_86KGD2r-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:47:51

 FR0000073272

194,1500

EUR

8

XPAR

OD_86KGD38-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:48:16

 FR0000073272

194,3000

EUR

18

XPAR

OD_86KGJSz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:48:35

 FR0000073272

194,3500

EUR

349

XPAR

OD_86KGOXX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:48:35

 FR0000073272

194,3500

EUR

18

XPAR

OD_86KGOXY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:48:51

 FR0000073272

194,1500

EUR

10

CEUX

OD_86KGSbq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:48:51

 FR0000073272

194,1500

EUR

7

CEUX

OD_86KGSbr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:48:51

 FR0000073272

194,1500

EUR

20

XPAR

OD_86KGSbx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:48:52

 FR0000073272

194,1000

EUR

95

CEUX

OD_86KGSy4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:49:17

 FR0000073272

194,1000

EUR

115

XPAR

OD_86KGZQn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:49:19

 FR0000073272

194,0500

EUR

9

CEUX

OD_86KGZno-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:49:19

 FR0000073272

194,0500

EUR

5

CEUX

OD_86KGZnp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:49:19

 FR0000073272

194,0500

EUR

17

XPAR

OD_86KGZrH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:49:19

 FR0000073272

194,0500

EUR

29

XPAR

OD_86KGZrH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:49:21

 FR0000073272

194,0500

EUR

19

AQEU

OD_86KGaJ8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:49:21

 FR0000073272

194,0000

EUR

28

CEUX

OD_86KGaN0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:49:44

 FR0000073272

194,1000

EUR

15

TQEX

OD_86KGgMB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:49:52

 FR0000073272

194,0500

EUR

16

CEUX

OD_86KGiN0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:49:52

 FR0000073272

194,0500

EUR

21

AQEU

OD_86KGiN9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:49:52

 FR0000073272

194,0500

EUR

38

XPAR

OD_86KGiNF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:49:52

 FR0000073272

194,0500

EUR

14

XPAR

OD_86KGiNF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:50:18

 FR0000073272

194,1000

EUR

141

XPAR

OD_86KGpHB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:50:18

 FR0000073272

194,1000

EUR

19

XPAR

OD_86KGpHC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:50:22

 FR0000073272

194,0500

EUR

50

XPAR

OD_86KGqKv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:50:22

 FR0000073272

194,0500

EUR

10

XPAR

OD_86KGqKw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:50:24

 FR0000073272

194,0000

EUR

38

CEUX

OD_86KGqtK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:50:24

 FR0000073272

194,0000

EUR

17

AQEU

OD_86KGqtK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:50:24

 FR0000073272

193,9500

EUR

47

TQEX

OD_86KGqtn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:50:28

 FR0000073272

193,8500

EUR

25

CEUX

OD_86KGrqQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:50:28

 FR0000073272

193,8500

EUR

3

CEUX

OD_86KGrqU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:50:38

 FR0000073272

193,8500

EUR

25

CEUX

OD_86KGuIP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:51:03

 FR0000073272

194,0000

EUR

28

XPAR

OD_86KH0rJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:51:03

 FR0000073272

194,0000

EUR

31

XPAR

OD_86KH0rJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:51:03

 FR0000073272

194,0000

EUR

103

XPAR

OD_86KH0rJ-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:51:13

 FR0000073272

194,0000

EUR

44

XPAR

OD_86KH3T6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:51:30

 FR0000073272

193,9000

EUR

15

XPAR

OD_86KH81x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:51:31

 FR0000073272

193,8500

EUR

21

CEUX

OD_86KH8Fr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:51:31

 FR0000073272

193,8500

EUR

16

XPAR

OD_86KH8G6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:51:33

 FR0000073272

193,8000

EUR

8

CEUX

OD_86KH8kF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:52:17

 FR0000073272

194,0500

EUR

97

XPAR

OD_86KHKIR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:52:17

 FR0000073272

194,0500

EUR

19

XPAR

OD_86KHKIS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:52:17

 FR0000073272

194,0500

EUR

47

XPAR

OD_86KHKIS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:52:17

 FR0000073272

194,0500

EUR

12

XPAR

OD_86KHKIT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:52:17

 FR0000073272

194,0500

EUR

31

XPAR

OD_86KHKIT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:52:24

 FR0000073272

193,9500

EUR

13

AQEU

OD_86KHLt7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:52:25

 FR0000073272

193,9500

EUR

52

XPAR

OD_86KHM9y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:53:04

 FR0000073272

194,2000

EUR

61

XPAR

OD_86KHWHk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:53:04

 FR0000073272

194,2000

EUR

29

XPAR

OD_86KHWHk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:53:04

 FR0000073272

194,2000

EUR

88

XPAR

OD_86KHWHl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:53:34

 FR0000073272

194,2500

EUR

16

XPAR

OD_86KHeDy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:53:34

 FR0000073272

194,2500

EUR

35

XPAR

OD_86KHeDz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:53:34

 FR0000073272

194,2500

EUR

65

XPAR

OD_86KHeE0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:53:34

 FR0000073272

194,2000

EUR

93

CEUX

OD_86KHeFo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:53:34

 FR0000073272

194,2000

EUR

53

CEUX

OD_86KHeFs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:53:35

 FR0000073272

194,2000

EUR

18

CEUX

OD_86KHeM0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:53:35

 FR0000073272

194,2000

EUR

28

CEUX

OD_86KHeOT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:53:39

 FR0000073272

194,2000

EUR

70

CEUX

OD_86KHfc2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:53:40

 FR0000073272

194,2000

EUR

10

AQEU

OD_86KHfin-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:53:58

 FR0000073272

194,1000

EUR

10

AQEU

OD_86KHkVR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:53:59

 FR0000073272

194,1000

EUR

6

AQEU

OD_86KHkc5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:54:01

 FR0000073272

194,1000

EUR

22

CEUX

OD_86KHl7D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:54:01

 FR0000073272

194,1000

EUR

37

XPAR

OD_86KHl7P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:54:35

 FR0000073272

194,0500

EUR

13

AQEU

OD_86KHuB6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:54:40

 FR0000073272

194,0500

EUR

31

CEUX

OD_86KHvLZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:54:40

 FR0000073272

194,0500

EUR

16

XPAR

OD_86KHvLd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:54:40

 FR0000073272

194,0500

EUR

98

XPAR

OD_86KHvLd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:54:40

 FR0000073272

194,0500

EUR

15

AQEU

OD_86KHvMF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:54:48

 FR0000073272

194,0000

EUR

179

XPAR

OD_86KHxPZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:54:48

 FR0000073272

194,0000

EUR

28

XPAR

OD_86KHxPZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:54:55

 FR0000073272

193,9500

EUR

76

CEUX

OD_86KHzCs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:54:56

 FR0000073272

193,9000

EUR

31

XPAR

OD_86KHzR5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:54:58

 FR0000073272

193,9000

EUR

26

CEUX

OD_86KHzxG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:54:58

 FR0000073272

193,9000

EUR

30

TQEX

OD_86KHzxH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:54:59

 FR0000073272

193,8500

EUR

30

XPAR

OD_86KI0Dk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:55:24

 FR0000073272

193,8000

EUR

16

AQEU

OD_86KI6vu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:55:24

 FR0000073272

193,8000

EUR

21

XPAR

OD_86KI6w0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:55:24

 FR0000073272

193,8000

EUR

29

XPAR

OD_86KI6w1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:55:24

 FR0000073272

193,8000

EUR

54

XPAR

OD_86KI6w2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:55:35

 FR0000073272

193,7000

EUR

19

CEUX

OD_86KI9d7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:55:35

 FR0000073272

193,7000

EUR

39

XPAR

OD_86KI9dH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:55:39

 FR0000073272

193,6500

EUR

56

CEUX

OD_86KIAfc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:55:40

 FR0000073272

193,6000

EUR

20

XPAR

OD_86KIAz5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:55:40

 FR0000073272

193,6000

EUR

28

XPAR

OD_86KIAz6-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:56:48

 FR0000073272

194,1000

EUR

131

CEUX

OD_86KIShL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:56:48

 FR0000073272

194,1000

EUR

56

XPAR

OD_86KIShS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:56:48

 FR0000073272

194,1000

EUR

306

XPAR

OD_86KIShV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:57:25

 FR0000073272

194,1000

EUR

91

XPAR

OD_86KIcEA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:57:25

 FR0000073272

194,1000

EUR

18

XPAR

OD_86KIcEA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:58:14

 FR0000073272

194,0500

EUR

9

AQEU

OD_86KIp8e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:58:15

 FR0000073272

194,0500

EUR

39

AQEU

OD_86KIpCP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:58:16

 FR0000073272

194,0500

EUR

11

CEUX

OD_86KIpfw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:58:21

 FR0000073272

194,0500

EUR

8

CEUX

OD_86KIqlu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:58:21

 FR0000073272

194,0500

EUR

1

CEUX

OD_86KIqlv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:58:21

 FR0000073272

194,0500

EUR

68

XPAR

OD_86KIqm0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:58:21

 FR0000073272

194,0500

EUR

112

CEUX

OD_86KIqm1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:58:21

 FR0000073272

194,0500

EUR

46

XPAR

OD_86KIqm1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:58:21

 FR0000073272

194,0500

EUR

19

XPAR

OD_86KIqm2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:58:26

 FR0000073272

194,0000

EUR

14

AQEU

OD_86KIsHW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:58:26

 FR0000073272

194,0000

EUR

48

CEUX

OD_86KIsHi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:58:28

 FR0000073272

194,0000

EUR

2

AQEU

OD_86KIspE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:58:35

 FR0000073272

193,9500

EUR

9

XPAR

OD_86KIuVK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:58:35

 FR0000073272

193,9500

EUR

209

XPAR

OD_86KIuVL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:58:35

 FR0000073272

193,9500

EUR

13

XPAR

OD_86KIuVL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:58:36

 FR0000073272

193,9500

EUR

17

CEUX

OD_86KIuej-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:58:45

 FR0000073272

194,0500

EUR

105

XPAR

OD_86KIxAG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:58:55

 FR0000073272

194,0000

EUR

15

XPAR

OD_86KIzpZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:59:17

 FR0000073272

194,1500

EUR

88

XPAR

OD_86KJ5LX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:59:17

 FR0000073272

194,1500

EUR

16

XPAR

OD_86KJ5LZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:59:21

 FR0000073272

194,0000

EUR

61

XPAR

OD_86KJ6Ux-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:59:30

 FR0000073272

193,9500

EUR

25

AQEU

OD_86KJ8rp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:59:49

 FR0000073272

193,9500

EUR

21

XPAR

OD_86KJDpO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:59:58

 FR0000073272

193,9000

EUR

46

CEUX

OD_86KJFyD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 16:59:58

 FR0000073272

193,9000

EUR

24

XPAR

OD_86KJFyK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:00:30

 FR0000073272

193,9500

EUR

19

XPAR

OD_86KJONs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:00:30

 FR0000073272

193,9500

EUR

76

XPAR

OD_86KJONt-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:00:30

 FR0000073272

193,9500

EUR

74

XPAR

OD_86KJONu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:00:30

 FR0000073272

193,9500

EUR

75

XPAR

OD_86KJONu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:00:39

 FR0000073272

193,9500

EUR

161

CEUX

OD_86KJQk3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:00:39

 FR0000073272

193,9500

EUR

80

TQEX

OD_86KJQk4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:00:56

 FR0000073272

193,9000

EUR

98

XPAR

OD_86KJV5U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:00:56

 FR0000073272

193,9000

EUR

50

CEUX

OD_86KJV5V-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:00:56

 FR0000073272

193,9000

EUR

17

XPAR

OD_86KJV5V-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:00:56

 FR0000073272

193,9000

EUR

21

AQEU

OD_86KJV7Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:01:06

 FR0000073272

193,9000

EUR

17

AQEU

OD_86KJXgb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:01:11

 FR0000073272

193,8500

EUR

33

CEUX

OD_86KJZ7t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:01:11

 FR0000073272

193,8500

EUR

136

XPAR

OD_86KJZ83-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:01:37

 FR0000073272

193,9500

EUR

15

TQEX

OD_86KJft3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:01:43

 FR0000073272

193,9000

EUR

103

XPAR

OD_86KJhUt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:01:43

 FR0000073272

193,9000

EUR

5

XPAR

OD_86KJhUt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:01:43

 FR0000073272

193,9000

EUR

27

XPAR

OD_86KJhUt-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:01:49

 FR0000073272

193,8500

EUR

12

AQEU

OD_86KJj3A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:01:55

 FR0000073272

193,8500

EUR

10

AQEU

OD_86KJkRd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:01:56

 FR0000073272

193,8500

EUR

32

CEUX

OD_86KJkjq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:02:25

 FR0000073272

193,8000

EUR

18

AQEU

OD_86KJsQs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:02:25

 FR0000073272

193,8000

EUR

20

CEUX

OD_86KJsQs-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:02:25

 FR0000073272

193,8000

EUR

66

CEUX

OD_86KJsQt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:02:25

 FR0000073272

193,8000

EUR

103

XPAR

OD_86KJsR6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:02:25

 FR0000073272

193,8000

EUR

15

XPAR

OD_86KJsR9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:03:02

 FR0000073272

193,8500

EUR

125

XPAR

OD_86KK1q9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:03:02

 FR0000073272

193,8500

EUR

171

XPAR

OD_86KK1qB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:03:02

 FR0000073272

193,8500

EUR

42

XPAR

OD_86KK1qC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:03:38

 FR0000073272

193,9000

EUR

32

TQEX

OD_86KKBSF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:03:38

 FR0000073272

193,9000

EUR

197

XPAR

OD_86KKBSG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:03:38

 FR0000073272

193,9000

EUR

27

XPAR

OD_86KKBSG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:03:49

 FR0000073272

193,8500

EUR

183

CEUX

OD_86KKE8n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:03:54

 FR0000073272

193,8000

EUR

17

XPAR

OD_86KKFWP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:03:54

 FR0000073272

193,8000

EUR

15

XPAR

OD_86KKFWR-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:03:55

 FR0000073272

193,8000

EUR

15

XPAR

OD_86KKFrx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:03:55

 FR0000073272

193,8000

EUR

16

XPAR

OD_86KKFrx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:03:55

 FR0000073272

193,8000

EUR

47

CEUX

OD_86KKFs7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:04:05

 FR0000073272

193,7500

EUR

16

CEUX

OD_86KKIJ5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:04:05

 FR0000073272

193,7500

EUR

16

AQEU

OD_86KKIJ5-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:04:09

 FR0000073272

193,7000

EUR

16

AQEU

OD_86KKJSc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:04:09

 FR0000073272

193,7000

EUR

19

CEUX

OD_86KKJSc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:04:09

 FR0000073272

193,7000

EUR

79

XPAR

OD_86KKJSm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:04:27

 FR0000073272

193,7000

EUR

1

XPAR

OD_86KKO44-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:04:27

 FR0000073272

193,7000

EUR

70

XPAR

OD_86KKO45-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:04:27

 FR0000073272

193,7000

EUR

21

XPAR

OD_86KKO45-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:04:51

 FR0000073272

193,6500

EUR

15

TQEX

OD_86KKUED-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:04:51

 FR0000073272

193,6500

EUR

16

XPAR

OD_86KKUEG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:04:51

 FR0000073272

193,6000

EUR

10

CEUX

OD_86KKUGz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:04:51

 FR0000073272

193,6000

EUR

6

CEUX

OD_86KKUH0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:04:51

 FR0000073272

193,6000

EUR

64

XPAR

OD_86KKUHA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:04:57

 FR0000073272

193,6000

EUR

22

AQEU

OD_86KKVy2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:05:04

 FR0000073272

193,5500

EUR

80

CEUX

OD_86KKXhN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:05:04

 FR0000073272

193,5500

EUR

25

XPAR

OD_86KKXhj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:05:04

 FR0000073272

193,5500

EUR

176

XPAR

OD_86KKXho-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:05:05

 FR0000073272

193,5000

EUR

27

CEUX

OD_86KKXzE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:05:21

 FR0000073272

193,5000

EUR

19

CEUX

OD_86KKc34-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:05:21

 FR0000073272

193,5000

EUR

49

XPAR

OD_86KKc3C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:05:30

 FR0000073272

193,5000

EUR

21

CEUX

OD_86KKePy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:05:30

 FR0000073272

193,5000

EUR

26

XPAR

OD_86KKeQA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:05:30

 FR0000073272

193,5000

EUR

69

XPAR

OD_86KKeQA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:06:05

 FR0000073272

193,5000

EUR

85

XPAR

OD_86KKnV5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:06:05

 FR0000073272

193,5000

EUR

16

XPAR

OD_86KKnV6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:06:05

 FR0000073272

193,5000

EUR

17

XPAR

OD_86KKnV6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:06:19

 FR0000073272

193,5000

EUR

118

XPAR

OD_86KKrKE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:06:57

 FR0000073272

193,5500

EUR

33

XPAR

OD_86KL10a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:06:57

 FR0000073272

193,5500

EUR

17

XPAR

OD_86KL10b-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:06:57

 FR0000073272

193,5500

EUR

93

XPAR

OD_86KL10c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:06:57

 FR0000073272

193,5500

EUR

12

XPAR

OD_86KL10g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:07:01

 FR0000073272

193,5000

EUR

141

CEUX

OD_86KL27I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:07:08

 FR0000073272

193,5000

EUR

28

AQEU

OD_86KL3uj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:07:10

 FR0000073272

193,4500

EUR

8

AQEU

OD_86KL4Qm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:07:11

 FR0000073272

193,4500

EUR

19

AQEU

OD_86KL4lv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:07:11

 FR0000073272

193,4500

EUR

15

TQEX

OD_86KL4lw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:07:11

 FR0000073272

193,4500

EUR

65

CEUX

OD_86KL4lw-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:07:11

 FR0000073272

193,4500

EUR

17

TQEX

OD_86KL4lx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:07:11

 FR0000073272

193,4500

EUR

24

XPAR

OD_86KL4lz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:07:11

 FR0000073272

193,4500

EUR

69

XPAR

OD_86KL4m0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:07:11

 FR0000073272

193,4000

EUR

17

XPAR

OD_86KL4oY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:07:15

 FR0000073272

193,3500

EUR

14

TQEX

OD_86KL5hq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:08:05

 FR0000073272

193,4500

EUR

220

XPAR

OD_86KLIg8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:08:05

 FR0000073272

193,4500

EUR

28

XPAR

OD_86KLIg9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:08:07

 FR0000073272

193,4000

EUR

14

TQEX

OD_86KLJIK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:08:07

 FR0000073272

193,3500

EUR

15

AQEU

OD_86KLJMX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:08:08

 FR0000073272

193,3500

EUR

6

AQEU

OD_86KLJU6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:08:08

 FR0000073272

193,3500

EUR

16

XPAR

OD_86KLJUE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:08:08

 FR0000073272

193,3500

EUR

112

XPAR

OD_86KLJUF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:08:08

 FR0000073272

193,3000

EUR

21

CEUX

OD_86KLJZP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:08:11

 FR0000073272

193,2500

EUR

120

CEUX

OD_86KLKKK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:08:11

 FR0000073272

193,2000

EUR

20

XPAR

OD_86KLKKS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:08:22

 FR0000073272

193,1500

EUR

25

AQEU

OD_86KLNAs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:08:22

 FR0000073272

193,1500

EUR

19

CEUX

OD_86KLNAs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:08:22

 FR0000073272

193,1500

EUR

20

XPAR

OD_86KLNB4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:08:42

 FR0000073272

193,3500

EUR

21

CEUX

OD_86KLSTC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:08:56

 FR0000073272

193,3000

EUR

29

CEUX

OD_86KLW0T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:08:56

 FR0000073272

193,3000

EUR

2

CEUX

OD_86KLW0T-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:08:56

 FR0000073272

193,3000

EUR

27

XPAR

OD_86KLW0d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:08:56

 FR0000073272

193,3000

EUR

41

XPAR

OD_86KLW0f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:08:56

 FR0000073272

193,3000

EUR

20

CEUX

OD_86KLW0i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:09:05

 FR0000073272

193,3000

EUR

7

CEUX

OD_86KLYHs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:09:35

 FR0000073272

193,4500

EUR

13

AQEU

OD_86KLgD4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:09:45

 FR0000073272

193,4500

EUR

11

AQEU

OD_86KLikt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:09:57

 FR0000073272

193,4500

EUR

19

AQEU

OD_86KLlxd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:10:00

 FR0000073272

193,4000

EUR

298

XPAR

OD_86KLmeM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:10:00

 FR0000073272

193,4000

EUR

48

XPAR

OD_86KLmeN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:10:00

 FR0000073272

193,4000

EUR

10

XPAR

OD_86KLmeO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:10:00

 FR0000073272

193,3500

EUR

17

TQEX

OD_86KLmkQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:10:00

 FR0000073272

193,3500

EUR

16

TQEX

OD_86KLmkQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:10:01

 FR0000073272

193,3000

EUR

20

CEUX

OD_86KLn1s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:10:01

 FR0000073272

193,3000

EUR

168

XPAR

OD_86KLn21-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:10:01

 FR0000073272

193,3000

EUR

23

XPAR

OD_86KLn22-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:10:24

 FR0000073272

193,2500

EUR

124

CEUX

OD_86KLsyi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:10:24

 FR0000073272

193,2500

EUR

25

XPAR

OD_86KLsys-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:10:25

 FR0000073272

193,2000

EUR

32

CEUX

OD_86KLtGk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:10:25

 FR0000073272

193,2000

EUR

18

CEUX

OD_86KLtGl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:10:25

 FR0000073272

193,2000

EUR

17

XPAR

OD_86KLtH1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:10:56

 FR0000073272

193,2500

EUR

15

CEUX

OD_86KM19S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:10:56

 FR0000073272

193,2500

EUR

15

TQEX

OD_86KM19T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:11:05

 FR0000073272

193,2000

EUR

24

CEUX

OD_86KM3Ys-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:11:05

 FR0000073272

193,2000

EUR

28

CEUX

OD_86KM3Yt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:11:05

 FR0000073272

193,2000

EUR

55

XPAR

OD_86KM3Z1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:11:05

 FR0000073272

193,2000

EUR

56

XPAR

OD_86KM3Z2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:11:05

 FR0000073272

193,2000

EUR

26

XPAR

OD_86KM3Z9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:11:05

 FR0000073272

193,2000

EUR

19

XPAR

OD_86KM3Z9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:11:05

 FR0000073272

193,2000

EUR

19

AQEU

OD_86KM3eH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:11:16

 FR0000073272

193,1500

EUR

20

CEUX

OD_86KM6Lg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:11:16

 FR0000073272

193,1500

EUR

18

XPAR

OD_86KM6M0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:11:19

 FR0000073272

193,1000

EUR

24

CEUX

OD_86KM7Ex-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:11:19

 FR0000073272

193,1000

EUR

167

XPAR

OD_86KM7FG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:11:42

 FR0000073272

193,1000

EUR

15

TQEX

OD_86KMDE2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:11:42

 FR0000073272

193,0500

EUR

15

CEUX

OD_86KMDGJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:12:02

 FR0000073272

193,1500

EUR

15

AQEU

OD_86KMIK2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:12:02

 FR0000073272

193,1500

EUR

20

XPAR

OD_86KMIUx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:12:02

 FR0000073272

193,1500

EUR

183

XPAR

OD_86KMIUx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:12:06

 FR0000073272

193,1000

EUR

22

XPAR

OD_86KMJOw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:12:14

 FR0000073272

193,0500

EUR

9

CEUX

OD_86KMLWL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:12:16

 FR0000073272

193,0500

EUR

34

CEUX

OD_86KMM4l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:12:16

 FR0000073272

193,0500

EUR

91

XPAR

OD_86KMM4v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:12:54

 FR0000073272

193,1500

EUR

16

TQEX

OD_86KMW44-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:12:55

 FR0000073272

193,1000

EUR

36

XPAR

OD_86KMWH4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:12:55

 FR0000073272

193,1000

EUR

29

XPAR

OD_86KMWH4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:12:55

 FR0000073272

193,1000

EUR

128

XPAR

OD_86KMWH5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:13:21

 FR0000073272

193,1500

EUR

205

CEUX

OD_86KMd0L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:13:30

 FR0000073272

193,1500

EUR

13

AQEU

OD_86KMfLl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:13:32

 FR0000073272

193,1500

EUR

14

TQEX

OD_86KMfrw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:13:33

 FR0000073272

193,1500

EUR

4

AQEU

OD_86KMg0G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:13:33

 FR0000073272

193,1500

EUR

15

AQEU

OD_86KMg6P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:13:39

 FR0000073272

193,1500

EUR

8

AQEU

OD_86KMhd0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:14:28

 FR0000073272

193,2500

EUR

5

TQEX

OD_86KMuXI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:14:28

 FR0000073272

193,2500

EUR

10

TQEX

OD_86KMuXJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:14:30

 FR0000073272

193,2000

EUR

16

XPAR

OD_86KMuxZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:14:30

 FR0000073272

193,2000

EUR

60

XPAR

OD_86KMuxa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:14:30

 FR0000073272

193,2000

EUR

48

XPAR

OD_86KMuxb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:14:30

 FR0000073272

193,2000

EUR

329

XPAR

OD_86KMuxb-06

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:14:30

 FR0000073272

193,2000

EUR

65

XPAR

OD_86KMuxc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:14:43

 FR0000073272

193,1000

EUR

70

XPAR

OD_86KMyDc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:14:43

 FR0000073272

193,1000

EUR

93

XPAR

OD_86KMyDc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:14:43

 FR0000073272

193,1000

EUR

23

XPAR

OD_86KMyDd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:14:43

 FR0000073272

193,1000

EUR

24

AQEU

OD_86KMyEB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:14:51

 FR0000073272

193,2000

EUR

16

XPAR

OD_86KN0T4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:14:51

 FR0000073272

193,2000

EUR

110

XPAR

OD_86KN0T5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:14:55

 FR0000073272

193,1500

EUR

5

XPAR

OD_86KN1WM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:15:12

 FR0000073272

193,3500

EUR

117

CEUX

OD_86KN5lp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:15:12

 FR0000073272

193,3500

EUR

49

CEUX

OD_86KN5lq-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:15:12

 FR0000073272

193,3500

EUR

51

CEUX

OD_86KN5lq-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:15:12

 FR0000073272

193,3500

EUR

9

CEUX

OD_86KN5lr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:15:12

 FR0000073272

193,3500

EUR

234

CEUX

OD_86KN5lr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:15:12

 FR0000073272

193,3500

EUR

131

CEUX

OD_86KN5ls-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:15:12

 FR0000073272

193,3500

EUR

10

CEUX

OD_86KN5ls-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:15:12

 FR0000073272

193,3500

EUR

3

CEUX

OD_86KN5n2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:15:12

 FR0000073272

193,3500

EUR

237

CEUX

OD_86KN5r9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:15:24

 FR0000073272

193,3000

EUR

14

XPAR

OD_86KN8wA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:15:25

 FR0000073272

193,2500

EUR

77

XPAR

OD_86KN99i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:15:36

 FR0000073272

193,2000

EUR

121

XPAR

OD_86KNC9S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:15:39

 FR0000073272

193,2000

EUR

12

TQEX

OD_86KNCzD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:15:39

 FR0000073272

193,2000

EUR

14

TQEX

OD_86KNCzD-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:15:39

 FR0000073272

193,2000

EUR

46

TQEX

OD_86KNCzE-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:15:40

 FR0000073272

193,2000

EUR

23

TQEX

OD_86KND43-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:16:04

 FR0000073272

193,2000

EUR

49

AQEU

OD_86KNJTd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:16:04

 FR0000073272

193,2000

EUR

16

AQEU

OD_86KNJTd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:16:04

 FR0000073272

193,2000

EUR

50

AQEU

OD_86KNJTd-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:16:04

 FR0000073272

193,2000

EUR

25

AQEU

OD_86KNJTe-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:16:42

 FR0000073272

193,2500

EUR

69

XPAR

OD_86KNTG6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:16:42

 FR0000073272

193,2500

EUR

288

XPAR

OD_86KNTG6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:16:42

 FR0000073272

193,2500

EUR

3

XPAR

OD_86KNTG6-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:16:42

 FR0000073272

193,2500

EUR

64

XPAR

OD_86KNTG7-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:16:42

 FR0000073272

193,2500

EUR

23

XPAR

OD_86KNTG8-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:16:59

 FR0000073272

193,2000

EUR

14

XPAR

OD_86KNXhH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:17:35

 FR0000073272

193,2500

EUR

103

XPAR

OD_86KNh2z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:17:35

 FR0000073272

193,2500

EUR

29

XPAR

OD_86KNh2z-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:17:35

 FR0000073272

193,2500

EUR

193

XPAR

OD_86KNh30-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:17:53

 FR0000073272

193,2500

EUR

15

XPAR

OD_86KNlsA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:18:12

 FR0000073272

193,2500

EUR

14

XPAR

OD_86KNqfu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:18:55

 FR0000073272

193,4500

EUR

510

XPAR

OD_86KO1oO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:18:56

 FR0000073272

193,4000

EUR

43

XPAR

OD_86KO25p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:18:57

 FR0000073272

193,3500

EUR

10

XPAR

OD_86KO2Mq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:18:57

 FR0000073272

193,3500

EUR

26

XPAR

OD_86KO2Mr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:19:46

 FR0000073272

193,4500

EUR

10

XPAR

OD_86KOF6s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/08/2024 17:19:47

 FR0000073272

193,4500

EUR

28

XPAR

OD_86KOFMu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:03:41

 FR0000073272

191,6000

EUR

194

CEUX

OD_86ODsQg-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:03:41

 FR0000073272

191,6000

EUR

72

XPAR

OD_86ODsQi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:03:41

 FR0000073272

191,6000

EUR

65

XPAR

OD_86ODsQi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:04:18

 FR0000073272

192,0500

EUR

119

XPAR

OD_86OE29S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:04:18

 FR0000073272

192,0500

EUR

1276

XPAR

OD_86OE29S-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:05:09

 FR0000073272

192,6000

EUR

176

XPAR

OD_86OEFO5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:05:12

 FR0000073272

192,5000

EUR

20

XPAR

OD_86OEGIR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:05:35

 FR0000073272

192,6000

EUR

21

XPAR

OD_86OEM5B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:05:35

 FR0000073272

192,6000

EUR

112

XPAR

OD_86OEM5C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:06:24

 FR0000073272

192,8000

EUR

22

XPAR

OD_86OEZ0o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:06:24

 FR0000073272

192,8000

EUR

165

XPAR

OD_86OEZ0o-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:06:33

 FR0000073272

192,6500

EUR

14

XPAR

OD_86OEbIR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:06:33

 FR0000073272

192,6500

EUR

20

XPAR

OD_86OEbIS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:06:50

 FR0000073272

192,4500

EUR

38

XPAR

OD_86OEfnP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:06:51

 FR0000073272

192,4000

EUR

17

XPAR

OD_86OEfqe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:07:09

 FR0000073272

192,2500

EUR

56

XPAR

OD_86OEkc7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:07:09

 FR0000073272

192,1500

EUR

26

TQEX

OD_86OEkgz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:07:10

 FR0000073272

192,0500

EUR

64

XPAR

OD_86OEksZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:07:22

 FR0000073272

192,0000

EUR

23

TQEX

OD_86OEns5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:07:22

 FR0000073272

192,0000

EUR

15

XPAR

OD_86OEns6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:07:22

 FR0000073272

192,0000

EUR

17

XPAR

OD_86OEns6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:07:31

 FR0000073272

191,9500

EUR

44

XPAR

OD_86OEqF3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:10:40

 FR0000073272

192,8500

EUR

19

XPAR

OD_86OFdcY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:10:41

 FR0000073272

192,8000

EUR

106

XPAR

OD_86OFdpo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:10:41

 FR0000073272

192,8000

EUR

38

XPAR

OD_86OFdpo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:11:01

 FR0000073272

192,7500

EUR

37

TQEX

OD_86OFiqh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:11:01

 FR0000073272

192,7500

EUR

19

XPAR

OD_86OFiql-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:11:19

 FR0000073272

192,6000

EUR

17

TQEX

OD_86OFniV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:11:19

 FR0000073272

192,6000

EUR

56

XPAR

OD_86OFnif-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:11:20

 FR0000073272

192,5000

EUR

5

XPAR

OD_86OFo1I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:11:20

 FR0000073272

192,5000

EUR

66

XPAR

OD_86OFo1J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:11:21

 FR0000073272

192,4500

EUR

52

AQEU

OD_86OFo3z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:11:26

 FR0000073272

192,4000

EUR

35

AQEU

OD_86OFpMW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:11:34

 FR0000073272

192,3500

EUR

19

XPAR

OD_86OFrSO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:11:43

 FR0000073272

192,4000

EUR

15

CEUX

OD_86OFtnK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:12:28

 FR0000073272

192,6500

EUR

199

XPAR

OD_86OG5cw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:12:58

 FR0000073272

192,7000

EUR

816

CEUX

OD_86OGDUH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:12:58

 FR0000073272

192,7000

EUR

284

CEUX

OD_86OGDUH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:12:58

 FR0000073272

192,7000

EUR

101

XPAR

OD_86OGDUS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:13:06

 FR0000073272

192,6000

EUR

53

XPAR

OD_86OGFOi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:13:10

 FR0000073272

192,5000

EUR

32

CEUX

OD_86OGGYg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:13:15

 FR0000073272

192,4000

EUR

18

AQEU

OD_86OGHof-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:13:15

 FR0000073272

192,4500

EUR

30

XPAR

OD_86OGHoi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:13:56

 FR0000073272

192,3500

EUR

31

AQEU

OD_86OGSVU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:13:56

 FR0000073272

192,3500

EUR

32

CEUX

OD_86OGSVV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:13:56

 FR0000073272

192,3500

EUR

41

XPAR

OD_86OGSVf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:13:56

 FR0000073272

192,3000

EUR

18

TQEX

OD_86OGSVi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:14:22

 FR0000073272

192,2500

EUR

206

XPAR

OD_86OGZBM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:14:22

 FR0000073272

192,2500

EUR

19

XPAR

OD_86OGZBN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:14:49

 FR0000073272

192,2000

EUR

25

XPAR

OD_86OGgKT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:15:02

 FR0000073272

192,3000

EUR

110

XPAR

OD_86OGjY7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:15:02

 FR0000073272

192,3000

EUR

20

XPAR

OD_86OGjY9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:15:02

 FR0000073272

192,1500

EUR

18

AQEU

OD_86OGjfv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:15:10

 FR0000073272

192,1000

EUR

32

CEUX

OD_86OGldz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:15:10

 FR0000073272

192,1000

EUR

33

AQEU

OD_86OGle0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:15:10

 FR0000073272

192,1000

EUR

58

TQEX

OD_86OGle1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:15:10

 FR0000073272

192,0500

EUR

21

XPAR

OD_86OGleB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:16:14

 FR0000073272

192,0000

EUR

7

XPAR

OD_86OH2Gx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:16:14

 FR0000073272

192,0000

EUR

15

XPAR

OD_86OH2Gx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:16:14

 FR0000073272

192,0000

EUR

42

XPAR

OD_86OH2Gy-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:16:31

 FR0000073272

191,9500

EUR

18

TQEX

OD_86OH6sq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:16:32

 FR0000073272

191,9000

EUR

155

XPAR

OD_86OH7BQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:16:32

 FR0000073272

191,9000

EUR

11

XPAR

OD_86OH7BQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:16:32

 FR0000073272

191,9000

EUR

6

XPAR

OD_86OH7BR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:16:33

 FR0000073272

191,8500

EUR

15

CEUX

OD_86OH7D0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:16:33

 FR0000073272

191,8500

EUR

82

CEUX

OD_86OH7D0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:16:36

 FR0000073272

191,7500

EUR

58

XPAR

OD_86OH8AO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:17:19

 FR0000073272

191,8500

EUR

22

XPAR

OD_86OHJFN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:17:37

 FR0000073272

191,8000

EUR

70

XPAR

OD_86OHNy9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:17:40

 FR0000073272

191,7500

EUR

35

XPAR

OD_86OHOn9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:17:40

 FR0000073272

191,7500

EUR

16

TQEX

OD_86OHOnA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:17:40

 FR0000073272

191,7500

EUR

45

XPAR

OD_86OHOnE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:17:44

 FR0000073272

191,7000

EUR

109

CEUX

OD_86OHPsj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:17:44

 FR0000073272

191,7000

EUR

128

XPAR

OD_86OHPst-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:18:01

 FR0000073272

191,7000

EUR

61

XPAR

OD_86OHU6h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:18:07

 FR0000073272

191,6000

EUR

72

CEUX

OD_86OHViU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:18:07

 FR0000073272

191,6000

EUR

24

XPAR

OD_86OHVkA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:18:07

 FR0000073272

191,6000

EUR

21

AQEU

OD_86OHVkA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:18:11

 FR0000073272

191,5000

EUR

17

AQEU

OD_86OHWhY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:18:17

 FR0000073272

191,4000

EUR

32

CEUX

OD_86OHYHw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:18:17

 FR0000073272

191,4000

EUR

22

XPAR

OD_86OHYI1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:19:12

 FR0000073272

191,5500

EUR

118

XPAR

OD_86OHmaa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:19:12

 FR0000073272

191,5000

EUR

15

TQEX

OD_86OHmaj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:19:42

 FR0000073272

191,5500

EUR

20

AQEU

OD_86OHuRQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:21:54

 FR0000073272

192,1000

EUR

219

XPAR

OD_86OISoy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:21:54

 FR0000073272

192,1000

EUR

1

XPAR

OD_86OIStN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:21:54

 FR0000073272

192,1000

EUR

27

XPAR

OD_86OIStO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:21:54

 FR0000073272

192,1000

EUR

200

XPAR

OD_86OIStO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:22:11

 FR0000073272

192,0500

EUR

64

XPAR

OD_86OIXKn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:22:35

 FR0000073272

192,1000

EUR

81

CEUX

OD_86OIdWu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:22:35

 FR0000073272

192,0500

EUR

19

XPAR

OD_86OIdXF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:22:35

 FR0000073272

192,0500

EUR

73

XPAR

OD_86OIdXG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:23:01

 FR0000073272

192,1500

EUR

15

CEUX

OD_86OIkOF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:23:01

 FR0000073272

192,1500

EUR

36

XPAR

OD_86OIkOJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:23:12

 FR0000073272

192,0000

EUR

6

XPAR

OD_86OInD9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:23:12

 FR0000073272

192,0000

EUR

56

XPAR

OD_86OInDA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:23:12

 FR0000073272

192,0000

EUR

17

XPAR

OD_86OInDA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:23:30

 FR0000073272

191,9500

EUR

23

CEUX

OD_86OIrlL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:23:38

 FR0000073272

191,9000

EUR

32

CEUX

OD_86OItnD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:23:38

 FR0000073272

191,9000

EUR

30

AQEU

OD_86OItnE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:23:38

 FR0000073272

191,9000

EUR

23

XPAR

OD_86OItnO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:23:39

 FR0000073272

191,8500

EUR

25

AQEU

OD_86OIu3a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:23:41

 FR0000073272

191,8000

EUR

22

AQEU

OD_86OIua4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:23:41

 FR0000073272

191,8000

EUR

8

AQEU

OD_86OIua5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:23:41

 FR0000073272

191,8000

EUR

32

AQEU

OD_86OIunT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:23:53

 FR0000073272

191,8000

EUR

88

XPAR

OD_86OIxgO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:23:53

 FR0000073272

191,8000

EUR

15

XPAR

OD_86OIxgO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:23:55

 FR0000073272

191,7500

EUR

17

CEUX

OD_86OIyDv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:23:55

 FR0000073272

191,7500

EUR

16

TQEX

OD_86OIyDv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:24:38

 FR0000073272

191,9000

EUR

130

XPAR

OD_86OJ9YT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:24:38

 FR0000073272

191,9000

EUR

16

XPAR

OD_86OJ9YT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:25:04

 FR0000073272

191,8500

EUR

97

CEUX

OD_86OJGO7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:25:04

 FR0000073272

191,8500

EUR

37

XPAR

OD_86OJGOB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:25:06

 FR0000073272

191,7000

EUR

48

AQEU

OD_86OJGiY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:25:06

 FR0000073272

191,7000

EUR

63

XPAR

OD_86OJGii-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:25:06

 FR0000073272

191,7000

EUR

15

XPAR

OD_86OJGij-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:26:04

 FR0000073272

191,8500

EUR

119

XPAR

OD_86OJVlJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:26:04

 FR0000073272

191,8500

EUR

19

XPAR

OD_86OJVlK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:26:30

 FR0000073272

191,7500

EUR

60

XPAR

OD_86OJceq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:26:49

 FR0000073272

191,7000

EUR

42

AQEU

OD_86OJhV4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:26:49

 FR0000073272

191,7000

EUR

15

XPAR

OD_86OJhV9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:26:54

 FR0000073272

191,6500

EUR

34

TQEX

OD_86OJioN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:26:54

 FR0000073272

191,6500

EUR

243

CEUX

OD_86OJioO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:26:54

 FR0000073272

191,6500

EUR

82

XPAR

OD_86OJioR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:27:07

 FR0000073272

191,7000

EUR

94

XPAR

OD_86OJmLC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:28:01

 FR0000073272

192,1000

EUR

164

XPAR

OD_86OK0CN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:28:01

 FR0000073272

192,0500

EUR

39

XPAR

OD_86OK0Cw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:28:33

 FR0000073272

192,2500

EUR

16

CEUX

OD_86OK8iV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:28:35

 FR0000073272

192,2000

EUR

15

XPAR

OD_86OK9Ee-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:28:35

 FR0000073272

192,2000

EUR

61

XPAR

OD_86OK9Ee-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:29:30

 FR0000073272

192,5000

EUR

22

XPAR

OD_86OKNRO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:29:53

 FR0000073272

192,5000

EUR

16

XPAR

OD_86OKTQ4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:30:00

 FR0000073272

192,4500

EUR

99

CEUX

OD_86OKVBb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:30:00

 FR0000073272

192,4500

EUR

2

XPAR

OD_86OKVBe-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:30:00

 FR0000073272

192,4500

EUR

187

XPAR

OD_86OKVBe-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:30:23

 FR0000073272

192,4000

EUR

35

CEUX

OD_86OKb9C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:30:23

 FR0000073272

192,4000

EUR

141

XPAR

OD_86OKb9H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:30:52

 FR0000073272

192,4000

EUR

88

XPAR

OD_86OKivl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:30:52

 FR0000073272

192,4000

EUR

27

XPAR

OD_86OKivm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:31:14

 FR0000073272

192,4000

EUR

78

TQEX

OD_86OKoax-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:31:14

 FR0000073272

192,4000

EUR

140

XPAR

OD_86OKobb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:32:32

 FR0000073272

192,6000

EUR

203

CEUX

OD_86OL8iO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:32:32

 FR0000073272

192,6000

EUR

50

AQEU

OD_86OL8iP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:33:00

 FR0000073272

192,6500

EUR

16

TQEX

OD_86OLG5v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:33:10

 FR0000073272

192,6000

EUR

52

AQEU

OD_86OLIbE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:33:10

 FR0000073272

192,6000

EUR

333

XPAR

OD_86OLIbJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:33:10

 FR0000073272

192,6000

EUR

57

XPAR

OD_86OLIbL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:33:15

 FR0000073272

192,5500

EUR

19

CEUX

OD_86OLJub-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:33:19

 FR0000073272

192,5000

EUR

52

CEUX

OD_86OLKxH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:33:19

 FR0000073272

192,5000

EUR

62

XPAR

OD_86OLKxM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:33:44

 FR0000073272

192,4500

EUR

85

XPAR

OD_86OLRSM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:33:44

 FR0000073272

192,4500

EUR

21

XPAR

OD_86OLRSN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:33:47

 FR0000073272

192,4000

EUR

18

CEUX

OD_86OLSMG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:34:21

 FR0000073272

192,3500

EUR

13

CEUX

OD_86OLbCd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:34:21

 FR0000073272

192,3500

EUR

15

CEUX

OD_86OLbCd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:34:21

 FR0000073272

192,3500

EUR

26

XPAR

OD_86OLbCl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:34:21

 FR0000073272

192,3000

EUR

15

XPAR

OD_86OLbD4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:35:03

 FR0000073272

192,2000

EUR

39

CEUX

OD_86OLm8k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:35:03

 FR0000073272

192,2000

EUR

111

XPAR

OD_86OLmAW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:35:03

 FR0000073272

192,2000

EUR

15

XPAR

OD_86OLmAX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:35:26

 FR0000073272

192,2500

EUR

20

TQEX

OD_86OLrzR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:35:26

 FR0000073272

192,2500

EUR

130

XPAR

OD_86OLrzS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:35:40

 FR0000073272

192,1500

EUR

43

CEUX

OD_86OLvl4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:35:40

 FR0000073272

192,1500

EUR

19

XPAR

OD_86OLvl9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:36:45

 FR0000073272

192,5000

EUR

179

XPAR

OD_86OMCe8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:36:45

 FR0000073272

192,5000

EUR

37

XPAR

OD_86OMCe8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:36:49

 FR0000073272

192,4500

EUR

87

CEUX

OD_86OMDhF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:36:49

 FR0000073272

192,4500

EUR

13

CEUX

OD_86OMDhG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:36:58

 FR0000073272

192,3500

EUR

4

XPAR

OD_86OMG4J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:36:58

 FR0000073272

192,3500

EUR

16

XPAR

OD_86OMG4K-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:37:00

 FR0000073272

192,4000

EUR

20

CEUX

OD_86OMGf7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:37:22

 FR0000073272

192,4500

EUR

52

XPAR

OD_86OMMGi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:37:22

 FR0000073272

192,4500

EUR

15

TQEX

OD_86OMMGx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:37:24

 FR0000073272

192,3500

EUR

24

XPAR

OD_86OMMnY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:37:24

 FR0000073272

192,3500

EUR

170

CEUX

OD_86OMMna-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:37:24

 FR0000073272

192,3500

EUR

18

CEUX

OD_86OMMna-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:37:25

 FR0000073272

192,3500

EUR

15

AQEU

OD_86OMMvm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:37:33

 FR0000073272

192,2000

EUR

17

XPAR

OD_86OMPDa-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:37:33

 FR0000073272

192,2000

EUR

17

XPAR

OD_86OMPDa-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:38:17

 FR0000073272

192,3500

EUR

96

XPAR

OD_86OMacP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:38:35

 FR0000073272

192,5500

EUR

60

XPAR

OD_86OMfM5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:38:35

 FR0000073272

192,5500

EUR

3

XPAR

OD_86OMfM6-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:38:35

 FR0000073272

192,5500

EUR

18

XPAR

OD_86OMfM6-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:39:16

 FR0000073272

192,5000

EUR

75

XPAR

OD_86OMprm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:40:24

 FR0000073272

193,2000

EUR

133

XPAR

OD_86ON7hl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:40:24

 FR0000073272

193,2000

EUR

32

XPAR

OD_86ON7hl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:40:24

 FR0000073272

193,2000

EUR

34

XPAR

OD_86ON7hm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:40:25

 FR0000073272

193,1500

EUR

25

AQEU

OD_86ON7li-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:40:37

 FR0000073272

193,1500

EUR

20

XPAR

OD_86ONAz0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:41:06

 FR0000073272

193,1000

EUR

20

XPAR

OD_86ONIP0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:41:28

 FR0000073272

193,1000

EUR

4

XPAR

OD_86ONON6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:41:28

 FR0000073272

193,1000

EUR

16

XPAR

OD_86ONON6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:42:05

 FR0000073272

193,0500

EUR

44

CEUX

OD_86ONXpG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:42:10

 FR0000073272

193,0500

EUR

59

CEUX

OD_86ONZGj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:42:10

 FR0000073272

193,0000

EUR

26

AQEU

OD_86ONZHW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:42:10

 FR0000073272

193,0000

EUR

194

XPAR

OD_86ONZHX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:42:24

 FR0000073272

192,9500

EUR

20

CEUX

OD_86ONcjy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:42:24

 FR0000073272

192,9500

EUR

21

XPAR

OD_86ONckA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:42:24

 FR0000073272

192,9500

EUR

17

XPAR

OD_86ONckA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:42:33

 FR0000073272

192,9500

EUR

23

XPAR

OD_86ONf88-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:43:35

 FR0000073272

192,9500

EUR

16

CEUX

OD_86ONvId-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:43:35

 FR0000073272

192,9500

EUR

19

AQEU

OD_86ONvIe-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:43:35

 FR0000073272

192,9500

EUR

59

CEUX

OD_86ONvIe-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:43:35

 FR0000073272

192,9500

EUR

15

XPAR

OD_86ONvIf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:44:15

 FR0000073272

193,0000

EUR

20

AQEU

OD_86OO5bd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:44:51

 FR0000073272

192,9500

EUR

17

CEUX

OD_86OOF17-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:44:51

 FR0000073272

192,9500

EUR

52

CEUX

OD_86OOF17-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:44:51

 FR0000073272

192,9500

EUR

15

XPAR

OD_86OOF1G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:44:51

 FR0000073272

192,9500

EUR

184

XPAR

OD_86OOF1G-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:44:51

 FR0000073272

192,9500

EUR

83

XPAR

OD_86OOF1I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:44:51

 FR0000073272

192,9500

EUR

17

XPAR

OD_86OOF1I-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:45:10

 FR0000073272

192,9000

EUR

16

CEUX

OD_86OOJt4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:45:10

 FR0000073272

192,9000

EUR

45

TQEX

OD_86OOJtB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:45:10

 FR0000073272

192,9000

EUR

53

XPAR

OD_86OOJtI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:45:28

 FR0000073272

192,9000

EUR

53

XPAR

OD_86OOOcN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:45:41

 FR0000073272

192,8000

EUR

17

CEUX

OD_86OOS0A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:45:41

 FR0000073272

192,8000

EUR

18

XPAR

OD_86OOS0H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:45:41

 FR0000073272

192,8000

EUR

15

XPAR

OD_86OOS0I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:46:18

 FR0000073272

192,8000

EUR

36

AQEU

OD_86OObc3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:46:18

 FR0000073272

192,8000

EUR

16

CEUX

OD_86OObc4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:46:18

 FR0000073272

192,8000

EUR

25

XPAR

OD_86OObc7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:46:51

 FR0000073272

192,8000

EUR

16

XPAR

OD_86OOkOq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:46:51

 FR0000073272

192,8000

EUR

98

XPAR

OD_86OOkOv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:47:12

 FR0000073272

192,7500

EUR

26

CEUX

OD_86OOpnj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:47:12

 FR0000073272

192,7500

EUR

20

TQEX

OD_86OOpnq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:47:14

 FR0000073272

192,7000

EUR

46

CEUX

OD_86OOq9o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:47:14

 FR0000073272

192,7000

EUR

39

XPAR

OD_86OOq9t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:47:14

 FR0000073272

192,6500

EUR

43

XPAR

OD_86OOqFC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:47:31

 FR0000073272

192,4500

EUR

20

XPAR

OD_86OOuho-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:47:31

 FR0000073272

192,4500

EUR

15

XPAR

OD_86OOuhp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:47:33

 FR0000073272

192,4000

EUR

16

CEUX

OD_86OOvHD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:47:46

 FR0000073272

192,3500

EUR

20

XPAR

OD_86OOyak-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:48:08

 FR0000073272

192,3500

EUR

15

CEUX

OD_86OP4Pm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:48:08

 FR0000073272

192,3500

EUR

62

XPAR

OD_86OP4Pp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:48:38

 FR0000073272

192,3500

EUR

38

XPAR

OD_86OPC69-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:48:38

 FR0000073272

192,3500

EUR

19

XPAR

OD_86OPC6A-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:48:38

 FR0000073272

192,3500

EUR

15

XPAR

OD_86OPC6A-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:48:52

 FR0000073272

192,3000

EUR

17

CEUX

OD_86OPFpQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:48:52

 FR0000073272

192,3000

EUR

20

XPAR

OD_86OPFqr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:48:55

 FR0000073272

192,2500

EUR

36

CEUX

OD_86OPGUf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:49:01

 FR0000073272

192,2500

EUR

21

XPAR

OD_86OPHzA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:49:07

 FR0000073272

192,2000

EUR

19

TQEX

OD_86OPJXR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:49:41

 FR0000073272

192,2000

EUR

18

XPAR

OD_86OPScq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:49:56

 FR0000073272

192,2000

EUR

117

XPAR

OD_86OPWT8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:50:35

 FR0000073272

192,3500

EUR

16

XPAR

OD_86OPgXe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:51:03

 FR0000073272

192,3000

EUR

81

XPAR

OD_86OPnwQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:51:04

 FR0000073272

192,3000

EUR

16

TQEX

OD_86OPoDW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:52:22

 FR0000073272

192,3000

EUR

90

CEUX

OD_86OQ8Vw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:52:22

 FR0000073272

192,3000

EUR

94

CEUX

OD_86OQ8Vx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:52:22

 FR0000073272

192,3000

EUR

49

XPAR

OD_86OQ8Vz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:52:22

 FR0000073272

192,3000

EUR

22

XPAR

OD_86OQ8W0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:52:22

 FR0000073272

192,3000

EUR

114

XPAR

OD_86OQ8W0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:52:31

 FR0000073272

192,3000

EUR

2

AQEU

OD_86OQAnh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:52:36

 FR0000073272

192,3000

EUR

10

CEUX

OD_86OQBw3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:52:36

 FR0000073272

192,3000

EUR

6

CEUX

OD_86OQBw4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:52:42

 FR0000073272

192,3000

EUR

40

AQEU

OD_86OQDie-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:52:54

 FR0000073272

192,2500

EUR

31

XPAR

OD_86OQGnN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:53:01

 FR0000073272

192,2500

EUR

22

CEUX

OD_86OQIbX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:53:01

 FR0000073272

192,2500

EUR

57

XPAR

OD_86OQIbb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:53:01

 FR0000073272

192,2500

EUR

15

XPAR

OD_86OQIbb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:53:21

 FR0000073272

192,2000

EUR

14

CEUX

OD_86OQNpb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:53:21

 FR0000073272

192,2000

EUR

3

CEUX

OD_86OQNpb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:53:21

 FR0000073272

192,2000

EUR

3

CEUX

OD_86OQNpc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:53:21

 FR0000073272

192,2000

EUR

110

XPAR

OD_86OQNpn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:53:41

 FR0000073272

192,2500

EUR

40

XPAR

OD_86OQSyC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:53:44

 FR0000073272

192,2500

EUR

15

CEUX

OD_86OQTar-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:53:46

 FR0000073272

192,2500

EUR

20

AQEU

OD_86OQUBQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:53:53

 FR0000073272

192,2500

EUR

18

CEUX

OD_86OQVwv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:54:13

 FR0000073272

192,2000

EUR

17

CEUX

OD_86OQbMZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:54:13

 FR0000073272

192,2000

EUR

20

XPAR

OD_86OQbMi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:54:13

 FR0000073272

192,2000

EUR

15

XPAR

OD_86OQbMi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:54:13

 FR0000073272

192,2000

EUR

3

XPAR

OD_86OQbMk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:54:18

 FR0000073272

192,1500

EUR

24

TQEX

OD_86OQcaf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:54:18

 FR0000073272

192,1500

EUR

68

XPAR

OD_86OQcag-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:55:03

 FR0000073272

192,2000

EUR

20

XPAR

OD_86OQoL7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:55:03

 FR0000073272

192,2000

EUR

48

XPAR

OD_86OQoL7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:55:58

 FR0000073272

192,1000

EUR

45

XPAR

OD_86OR2cZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:55:58

 FR0000073272

192,1000

EUR

15

XPAR

OD_86OR2cZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:55:58

 FR0000073272

192,1000

EUR

15

XPAR

OD_86OR2ca-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:56:28

 FR0000073272

192,1500

EUR

15

AQEU

OD_86ORAHd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:56:31

 FR0000073272

192,1000

EUR

17

AQEU

OD_86ORBGc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:56:31

 FR0000073272

192,0500

EUR

37

XPAR

OD_86ORBGf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:56:31

 FR0000073272

192,0500

EUR

5

XPAR

OD_86ORBGg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:58:09

 FR0000073272

192,6500

EUR

298

XPAR

OD_86ORacN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:58:09

 FR0000073272

192,6000

EUR

49

XPAR

OD_86ORacZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:58:21

 FR0000073272

192,5500

EUR

117

CEUX

OD_86ORdgQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:59:25

 FR0000073272

192,8500

EUR

197

CEUX

OD_86ORuPB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:59:25

 FR0000073272

192,8000

EUR

205

XPAR

OD_86ORuQt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:59:48

 FR0000073272

192,7500

EUR

22

XPAR

OD_86OS0JO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:59:48

 FR0000073272

192,7500

EUR

12

XPAR

OD_86OS0JP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 09:59:48

 FR0000073272

192,7500

EUR

11

XPAR

OD_86OS0JQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:00:14

 FR0000073272

192,7500

EUR

18

CEUX

OD_86OS74c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:00:17

 FR0000073272

192,7000

EUR

37

AQEU

OD_86OS7qN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:00:17

 FR0000073272

192,7000

EUR

51

XPAR

OD_86OS7qV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:00:17

 FR0000073272

192,7000

EUR

15

XPAR

OD_86OS7qW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:00:22

 FR0000073272

192,6500

EUR

4

XPAR

OD_86OS99P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:00:22

 FR0000073272

192,6500

EUR

58

XPAR

OD_86OS99Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:00:45

 FR0000073272

192,7500

EUR

46

XPAR

OD_86OSFGg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:00:45

 FR0000073272

192,7500

EUR

20

TQEX

OD_86OSFHE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:00:45

 FR0000073272

192,7500

EUR

29

TQEX

OD_86OSFHI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:00:47

 FR0000073272

192,6500

EUR

17

CEUX

OD_86OSFrk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:00:47

 FR0000073272

192,6500

EUR

18

XPAR

OD_86OSFrt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:00:48

 FR0000073272

192,6000

EUR

22

CEUX

OD_86OSG2C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:01:34

 FR0000073272

192,9000

EUR

20

AQEU

OD_86OSRxo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:01:49

 FR0000073272

193,1000

EUR

138

XPAR

OD_86OSVnX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:02:00

 FR0000073272

193,0000

EUR

32

XPAR

OD_86OSYml-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:02:00

 FR0000073272

193,0000

EUR

17

XPAR

OD_86OSYmn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:02:30

 FR0000073272

193,2500

EUR

14

XPAR

OD_86OSgda-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:02:30

 FR0000073272

193,2500

EUR

39

XPAR

OD_86OSgdb-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:02:30

 FR0000073272

193,2500

EUR

23

XPAR

OD_86OSgdb-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:02:47

 FR0000073272

193,4000

EUR

20

XPAR

OD_86OSl21-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:03:05

 FR0000073272

193,4500

EUR

71

XPAR

OD_86OSpbN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:03:15

 FR0000073272

193,4500

EUR

15

XPAR

OD_86OSsEY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:03:31

 FR0000073272

193,4500

EUR

45

XPAR

OD_86OSwQ0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:03:37

 FR0000073272

193,4000

EUR

16

AQEU

OD_86OSxvI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:03:37

 FR0000073272

193,4000

EUR

130

CEUX

OD_86OSxvI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:03:56

 FR0000073272

193,3500

EUR

31

CEUX

OD_86OT2tI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:03:56

 FR0000073272

193,3500

EUR

16

XPAR

OD_86OT2tS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:03:56

 FR0000073272

193,3500

EUR

22

XPAR

OD_86OT2tT-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:03:56

 FR0000073272

193,3500

EUR

16

TQEX

OD_86OT2vF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:03:58

 FR0000073272

193,3000

EUR

24

CEUX

OD_86OT3Ym-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:04:01

 FR0000073272

193,2500

EUR

40

XPAR

OD_86OT4Iy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:04:21

 FR0000073272

193,2500

EUR

35

XPAR

OD_86OT9PT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:04:29

 FR0000073272

193,2000

EUR

16

XPAR

OD_86OTBTz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:04:29

 FR0000073272

193,2000

EUR

17

CEUX

OD_86OTBU0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:04:40

 FR0000073272

193,1000

EUR

22

XPAR

OD_86OTEUv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:04:40

 FR0000073272

193,1000

EUR

17

XPAR

OD_86OTEUw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:04:45

 FR0000073272

193,0000

EUR

15

CEUX

OD_86OTFnb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:05:07

 FR0000073272

193,0000

EUR

15

AQEU

OD_86OTLNf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:05:28

 FR0000073272

192,9500

EUR

18

CEUX

OD_86OTQv5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:05:28

 FR0000073272

192,9500

EUR

18

XPAR

OD_86OTQvC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:05:58

 FR0000073272

192,9500

EUR

41

XPAR

OD_86OTYeg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:05:58

 FR0000073272

192,9500

EUR

50

XPAR

OD_86OTYeh-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:05:59

 FR0000073272

192,9500

EUR

17

AQEU

OD_86OTYuL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:05:59

 FR0000073272

192,9500

EUR

7

XPAR

OD_86OTYuS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:05:59

 FR0000073272

192,9500

EUR

17

XPAR

OD_86OTYuT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:06:12

 FR0000073272

192,8500

EUR

18

CEUX

OD_86OTcEF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:06:12

 FR0000073272

192,8500

EUR

34

XPAR

OD_86OTcES-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:07:20

 FR0000073272

193,0000

EUR

1

XPAR

OD_86OTtu2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:07:20

 FR0000073272

193,0000

EUR

33

XPAR

OD_86OTtu2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:07:39

 FR0000073272

193,0000

EUR

79

CEUX

OD_86OTyrl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:08:20

 FR0000073272

193,0000

EUR

2

XPAR

OD_86OU9Vh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:08:20

 FR0000073272

193,0000

EUR

54

XPAR

OD_86OU9Vh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:08:41

 FR0000073272

193,0000

EUR

15

AQEU

OD_86OUF2h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:08:48

 FR0000073272

193,0000

EUR

4

XPAR

OD_86OUGnL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:08:48

 FR0000073272

193,0000

EUR

1

XPAR

OD_86OUGnM-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:08:48

 FR0000073272

193,0000

EUR

26

XPAR

OD_86OUGnM-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:09:17

 FR0000073272

193,4500

EUR

60

XPAR

OD_86OUOLG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:09:35

 FR0000073272

193,5500

EUR

58

XPAR

OD_86OUSzo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:09:35

 FR0000073272

193,5500

EUR

180

XPAR

OD_86OUSzo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:09:41

 FR0000073272

193,4500

EUR

28

XPAR

OD_86OUUiI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:09:44

 FR0000073272

193,4500

EUR

118

CEUX

OD_86OUVVP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:09:44

 FR0000073272

193,4000

EUR

20

AQEU

OD_86OUVVW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:09:44

 FR0000073272

193,4500

EUR

19

XPAR

OD_86OUVVa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:09:57

 FR0000073272

193,2500

EUR

18

XPAR

OD_86OUYp6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:10:06

 FR0000073272

193,2500

EUR

17

CEUX

OD_86OUb5Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:10:06

 FR0000073272

193,2500

EUR

13

XPAR

OD_86OUb5j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:10:06

 FR0000073272

193,2500

EUR

8

XPAR

OD_86OUb5k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:10:26

 FR0000073272

193,1000

EUR

15

CEUX

OD_86OUgJG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:10:26

 FR0000073272

193,1000

EUR

18

XPAR

OD_86OUgJP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:10:51

 FR0000073272

193,0000

EUR

17

CEUX

OD_86OUmtG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:12:26

 FR0000073272

193,0000

EUR

17

AQEU

OD_86OVBjL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:12:35

 FR0000073272

193,0000

EUR

32

XPAR

OD_86OVDqf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:12:37

 FR0000073272

193,0000

EUR

2

XPAR

OD_86OVEMr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:12:37

 FR0000073272

193,0000

EUR

16

XPAR

OD_86OVEMr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:13:09

 FR0000073272

193,3000

EUR

301

XPAR

OD_86OVMpJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:13:13

 FR0000073272

193,2500

EUR

6

XPAR

OD_86OVNuK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:13:13

 FR0000073272

193,2500

EUR

20

XPAR

OD_86OVNuL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:13:47

 FR0000073272

193,2000

EUR

145

CEUX

OD_86OVWid-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:13:47

 FR0000073272

193,2500

EUR

16

XPAR

OD_86OVWie-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:13:47

 FR0000073272

193,2500

EUR

43

XPAR

OD_86OVWie-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:14:03

 FR0000073272

193,2000

EUR

49

XPAR

OD_86OVaqC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:14:11

 FR0000073272

193,0500

EUR

16

CEUX

OD_86OVcvc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:14:11

 FR0000073272

193,0500

EUR

21

XPAR

OD_86OVcwz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:14:15

 FR0000073272

193,0000

EUR

22

AQEU

OD_86OVds9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:14:41

 FR0000073272

193,0000

EUR

35

XPAR

OD_86OVkjo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:14:41

 FR0000073272

193,0000

EUR

21

XPAR

OD_86OVkjp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:14:54

 FR0000073272

192,9500

EUR

16

XPAR

OD_86OVo9S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:14:54

 FR0000073272

192,9500

EUR

5

XPAR

OD_86OVo9S-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:14:54

 FR0000073272

192,9500

EUR

11

XPAR

OD_86OVo9T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:15:20

 FR0000073272

193,0500

EUR

58

XPAR

OD_86OVukV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:15:20

 FR0000073272

193,0000

EUR

56

TQEX

OD_86OVuth-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:15:30

 FR0000073272

193,0000

EUR

71

CEUX

OD_86OVxZr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:15:30

 FR0000073272

193,0000

EUR

26

XPAR

OD_86OVxZy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:15:40

 FR0000073272

192,9500

EUR

16

XPAR

OD_86OW04G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:15:40

 FR0000073272

192,9500

EUR

24

TQEX

OD_86OW04M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:15:53

 FR0000073272

192,9000

EUR

19

CEUX

OD_86OW3Uo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:15:53

 FR0000073272

192,9000

EUR

17

AQEU

OD_86OW3Uw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:15:53

 FR0000073272

192,9000

EUR

16

XPAR

OD_86OW3Ux-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:16:07

 FR0000073272

193,0000

EUR

55

XPAR

OD_86OW70I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:16:26

 FR0000073272

193,0500

EUR

42

XPAR

OD_86OWC2s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:17:05

 FR0000073272

193,1500

EUR

60

XPAR

OD_86OWM6f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:17:05

 FR0000073272

193,1500

EUR

22

XPAR

OD_86OWM6f-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:17:05

 FR0000073272

193,1500

EUR

1

XPAR

OD_86OWM6h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:17:15

 FR0000073272

193,1000

EUR

22

XPAR

OD_86OWOuD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:17:15

 FR0000073272

193,1000

EUR

14

AQEU

OD_86OWOul-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:17:16

 FR0000073272

193,1000

EUR

12

AQEU

OD_86OWOvE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:17:16

 FR0000073272

193,0500

EUR

20

XPAR

OD_86OWOzC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:17:45

 FR0000073272

193,0000

EUR

81

CEUX

OD_86OWWXl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:17:45

 FR0000073272

193,0000

EUR

18

XPAR

OD_86OWWZ4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:18:02

 FR0000073272

192,9000

EUR

16

XPAR

OD_86OWb5t-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:18:02

 FR0000073272

192,9000

EUR

42

XPAR

OD_86OWb5t-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:18:05

 FR0000073272

192,9000

EUR

29

XPAR

OD_86OWbkH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:18:05

 FR0000073272

192,9000

EUR

18

CEUX

OD_86OWbsW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:18:05

 FR0000073272

192,9000

EUR

5

XPAR

OD_86OWbsn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:18:07

 FR0000073272

192,9000

EUR

23

AQEU

OD_86OWcIt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:18:16

 FR0000073272

192,8500

EUR

21

XPAR

OD_86OWeWj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:18:16

 FR0000073272

192,8500

EUR

1

XPAR

OD_86OWeWk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:18:16

 FR0000073272

192,8500

EUR

19

CEUX

OD_86OWeWl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:18:28

 FR0000073272

192,7500

EUR

16

CEUX

OD_86OWhqy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:18:30

 FR0000073272

192,7000

EUR

16

XPAR

OD_86OWiMb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:19:06

 FR0000073272

192,6500

EUR

15

CEUX

OD_86OWrd1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:19:37

 FR0000073272

192,9500

EUR

134

XPAR

OD_86OWzei-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:19:37

 FR0000073272

192,9500

EUR

28

XPAR

OD_86OWzej-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:20:08

 FR0000073272

192,9000

EUR

6

CEUX

OD_86OX7gz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:20:14

 FR0000073272

192,8500

EUR

63

CEUX

OD_86OX9Nf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:20:14

 FR0000073272

192,8500

EUR

19

XPAR

OD_86OX9Nk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:20:27

 FR0000073272

192,8000

EUR

16

CEUX

OD_86OXCiA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:20:27

 FR0000073272

192,8000

EUR

72

XPAR

OD_86OXCiF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:20:27

 FR0000073272

192,8000

EUR

16

XPAR

OD_86OXCiG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:20:59

 FR0000073272

192,7500

EUR

26

XPAR

OD_86OXL4G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:20:59

 FR0000073272

192,7500

EUR

19

CEUX

OD_86OXL4G-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:21:00

 FR0000073272

192,7500

EUR

34

XPAR

OD_86OXLMV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:21:14

 FR0000073272

192,8000

EUR

16

CEUX

OD_86OXOur-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:21:39

 FR0000073272

192,8000

EUR

30

AQEU

OD_86OXVR2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:22:04

 FR0000073272

193,0000

EUR

32

XPAR

OD_86OXbzB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:22:04

 FR0000073272

193,0000

EUR

87

XPAR

OD_86OXbzH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:23:40

 FR0000073272

193,0000

EUR

126

CEUX

OD_86OY11X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:23:40

 FR0000073272

193,0000

EUR

22

AQEU

OD_86OY11X-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:23:40

 FR0000073272

193,0000

EUR

179

XPAR

OD_86OY11i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:23:40

 FR0000073272

193,0000

EUR

48

XPAR

OD_86OY11i-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:23:53

 FR0000073272

193,0000

EUR

16

CEUX

OD_86OY4Ph-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:24:24

 FR0000073272

193,2500

EUR

137

XPAR

OD_86OYCUg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:24:45

 FR0000073272

193,2500

EUR

20

XPAR

OD_86OYHnr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:24:45

 FR0000073272

193,2500

EUR

22

XPAR

OD_86OYHns-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:25:00

 FR0000073272

193,2500

EUR

24

XPAR

OD_86OYLd3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:25:39

 FR0000073272

193,4000

EUR

17

XPAR

OD_86OYVqQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:25:39

 FR0000073272

193,4000

EUR

2

XPAR

OD_86OYVqg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:25:42

 FR0000073272

193,3500

EUR

66

CEUX

OD_86OYWm5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:25:42

 FR0000073272

193,3500

EUR

44

XPAR

OD_86OYWmH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:26:11

 FR0000073272

193,4500

EUR

107

XPAR

OD_86OYeGJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:26:37

 FR0000073272

193,5500

EUR

28

XPAR

OD_86OYktF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:27:01

 FR0000073272

193,7000

EUR

80

XPAR

OD_86OYrDE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:27:50

 FR0000073272

193,8500

EUR

84

XPAR

OD_86OZ3uX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:27:50

 FR0000073272

193,8500

EUR

131

CEUX

OD_86OZ3uX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:28:26

 FR0000073272

193,7500

EUR

16

CEUX

OD_86OZDMd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:28:26

 FR0000073272

193,7500

EUR

34

XPAR

OD_86OZDMh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:28:26

 FR0000073272

193,7500

EUR

26

XPAR

OD_86OZDMi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:28:36

 FR0000073272

193,7000

EUR

67

TQEX

OD_86OZG2D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:28:36

 FR0000073272

193,7000

EUR

71

XPAR

OD_86OZG2O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:28:36

 FR0000073272

193,7000

EUR

15

XPAR

OD_86OZG2O-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:30:00

 FR0000073272

193,9000

EUR

41

AQEU

OD_86OZbu7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:30:00

 FR0000073272

193,9000

EUR

25

XPAR

OD_86OZbuB-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:30:00

 FR0000073272

193,9000

EUR

180

XPAR

OD_86OZbuC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:30:52

 FR0000073272

193,8500

EUR

16

XPAR

OD_86OZpNE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:31:01

 FR0000073272

193,8000

EUR

75

CEUX

OD_86OZrhW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:31:01

 FR0000073272

193,8000

EUR

53

CEUX

OD_86OZrhX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:31:01

 FR0000073272

193,8000

EUR

21

XPAR

OD_86OZrhb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:31:02

 FR0000073272

193,7500

EUR

31

CEUX

OD_86OZs11-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:31:07

 FR0000073272

193,7000

EUR

71

XPAR

OD_86OZtAX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:31:07

 FR0000073272

193,7000

EUR

47

XPAR

OD_86OZtAX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:32:27

 FR0000073272

194,0500

EUR

69

CEUX

OD_86OaE17-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:32:27

 FR0000073272

194,0500

EUR

141

XPAR

OD_86OaE1N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:32:27

 FR0000073272

194,0500

EUR

5

AQEU

OD_86OaE4E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:32:27

 FR0000073272

194,0500

EUR

21

AQEU

OD_86OaE4J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:32:39

 FR0000073272

194,0000

EUR

15

CEUX

OD_86OaH5N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:32:39

 FR0000073272

194,0000

EUR

24

XPAR

OD_86OaH5U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:32:40

 FR0000073272

193,9500

EUR

38

XPAR

OD_86OaHQZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:32:50

 FR0000073272

193,9000

EUR

27

XPAR

OD_86OaK1j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:32:59

 FR0000073272

193,8500

EUR

15

CEUX

OD_86OaMQU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:32:59

 FR0000073272

193,8500

EUR

23

XPAR

OD_86OaMQZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:33:03

 FR0000073272

193,8000

EUR

18

XPAR

OD_86OaNUK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:33:24

 FR0000073272

193,8000

EUR

15

CEUX

OD_86OaSnP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:33:24

 FR0000073272

193,8000

EUR

53

TQEX

OD_86OaSnQ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:33:24

 FR0000073272

193,8000

EUR

18

XPAR

OD_86OaSnU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:33:30

 FR0000073272

193,7500

EUR

16

CEUX

OD_86OaUUY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:33:30

 FR0000073272

193,7500

EUR

17

XPAR

OD_86OaUUd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:34:28

 FR0000073272

193,7500

EUR

129

XPAR

OD_86Oajai-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:34:28

 FR0000073272

193,7500

EUR

20

XPAR

OD_86Oajaj-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:35:00

 FR0000073272

193,7500

EUR

70

CEUX

OD_86Oarvv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:35:00

 FR0000073272

193,7500

EUR

25

AQEU

OD_86Oarvv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:36:17

 FR0000073272

193,9500

EUR

70

CEUX

OD_86ObBwU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:36:17

 FR0000073272

193,9500

EUR

24

XPAR

OD_86ObBwY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:36:37

 FR0000073272

193,9000

EUR

12

CEUX

OD_86ObGzS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:36:37

 FR0000073272

193,9000

EUR

3

CEUX

OD_86ObGzS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:36:43

 FR0000073272

193,8500

EUR

20

TQEX

OD_86ObIhy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:36:43

 FR0000073272

193,8500

EUR

258

XPAR

OD_86ObIi3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:36:43

 FR0000073272

193,8500

EUR

27

XPAR

OD_86ObIi3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:36:43

 FR0000073272

193,8500

EUR

16

XPAR

OD_86ObIi4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:37:33

 FR0000073272

193,8500

EUR

51

XPAR

OD_86ObVZK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:39:01

 FR0000073272

194,1000

EUR

213

XPAR

OD_86Obsc5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:39:01

 FR0000073272

194,1000

EUR

36

XPAR

OD_86Obsc6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:39:02

 FR0000073272

194,1000

EUR

14

CEUX

OD_86Obsql-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:39:25

 FR0000073272

194,1000

EUR

33

CEUX

OD_86Obyso-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:39:25

 FR0000073272

194,1000

EUR

71

CEUX

OD_86Obysv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:39:25

 FR0000073272

194,1000

EUR

43

AQEU

OD_86Obysx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:40:29

 FR0000073272

194,3000

EUR

171

XPAR

OD_86OcFTP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:40:29

 FR0000073272

194,3000

EUR

25

XPAR

OD_86OcFTQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:40:43

 FR0000073272

194,2000

EUR

20

AQEU

OD_86OcJ0R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:40:43

 FR0000073272

194,2000

EUR

87

CEUX

OD_86OcJ0S-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:40:43

 FR0000073272

194,2000

EUR

18

XPAR

OD_86OcJ0Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:41:34

 FR0000073272

194,4000

EUR

89

XPAR

OD_86OcWQF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:41:34

 FR0000073272

194,4000

EUR

12

XPAR

OD_86OcWQF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:41:34

 FR0000073272

194,4000

EUR

4

XPAR

OD_86OcWQF-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:41:56

 FR0000073272

194,3000

EUR

20

XPAR

OD_86Occ9W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:41:58

 FR0000073272

194,2500

EUR

13

XPAR

OD_86OccbD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:42:15

 FR0000073272

194,2500

EUR

5

XPAR

OD_86OcgzK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:42:18

 FR0000073272

194,2500

EUR

19

XPAR

OD_86OchlW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:42:34

 FR0000073272

194,2000

EUR

68

CEUX

OD_86Ocm27-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:42:34

 FR0000073272

194,2000

EUR

21

AQEU

OD_86Ocm28-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:42:51

 FR0000073272

194,1500

EUR

19

CEUX

OD_86OcqOl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:42:51

 FR0000073272

194,1500

EUR

22

TQEX

OD_86OcqOs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:42:51

 FR0000073272

194,1500

EUR

38

XPAR

OD_86OcqOx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:42:51

 FR0000073272

194,1500

EUR

15

XPAR

OD_86OcqOx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:43:30

 FR0000073272

194,2500

EUR

118

XPAR

OD_86Od0Ra-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:43:30

 FR0000073272

194,2000

EUR

15

XPAR

OD_86Od0Ro-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:43:56

 FR0000073272

194,3500

EUR

47

XPAR

OD_86Od7O6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:44:01

 FR0000073272

194,3500

EUR

41

CEUX

OD_86Od8as-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:44:01

 FR0000073272

194,3500

EUR

22

CEUX

OD_86Od8at-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:44:13

 FR0000073272

194,3000

EUR

21

XPAR

OD_86OdBfe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:44:43

 FR0000073272

194,2500

EUR

15

CEUX

OD_86OdJc4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:45:31

 FR0000073272

194,3500

EUR

30

XPAR

OD_86OdW4t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:45:31

 FR0000073272

194,3500

EUR

143

XPAR

OD_86OdW4u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:45:34

 FR0000073272

194,3000

EUR

27

XPAR

OD_86OdWpy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:45:36

 FR0000073272

194,2000

EUR

19

CEUX

OD_86OdXC5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:45:36

 FR0000073272

194,2000

EUR

4

CEUX

OD_86OdXC6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:45:36

 FR0000073272

194,2000

EUR

15

AQEU

OD_86OdXEe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:45:39

 FR0000073272

194,1500

EUR

44

CEUX

OD_86OdY1R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:45:40

 FR0000073272

194,1500

EUR

16

XPAR

OD_86OdYH6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:46:35

 FR0000073272

194,1000

EUR

15

CEUX

OD_86OdmcK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:46:35

 FR0000073272

194,1000

EUR

21

XPAR

OD_86OdmcO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:46:35

 FR0000073272

194,1000

EUR

3

AQEU

OD_86OdmcW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:46:57

 FR0000073272

194,1000

EUR

12

AQEU

OD_86OdsMq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:46:57

 FR0000073272

194,0500

EUR

16

XPAR

OD_86OdsN6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:46:57

 FR0000073272

194,0500

EUR

29

TQEX

OD_86OdsN6-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:46:57

 FR0000073272

194,0500

EUR

87

XPAR

OD_86OdsN7-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:46:57

 FR0000073272

194,0500

EUR

34

CEUX

OD_86OdsN7-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:47:01

 FR0000073272

194,0000

EUR

43

XPAR

OD_86OdtIl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:47:01

 FR0000073272

194,0000

EUR

19

CEUX

OD_86OdtKJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:47:27

 FR0000073272

194,0000

EUR

50

XPAR

OD_86Oe02y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:47:27

 FR0000073272

193,9500

EUR

17

XPAR

OD_86Oe08Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:48:18

 FR0000073272

194,0500

EUR

85

XPAR

OD_86OeDPc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:48:40

 FR0000073272

194,0000

EUR

68

CEUX

OD_86OeJE3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:48:40

 FR0000073272

194,0000

EUR

22

XPAR

OD_86OeJE8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:48:40

 FR0000073272

194,0000

EUR

15

XPAR

OD_86OeJEA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:48:40

 FR0000073272

194,0000

EUR

10

AQEU

OD_86OeJF3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:48:41

 FR0000073272

194,0000

EUR

11

AQEU

OD_86OeJRO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:49:06

 FR0000073272

193,9500

EUR

18

CEUX

OD_86OePxt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:50:10

 FR0000073272

194,0500

EUR

64

CEUX

OD_86OegcD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:50:10

 FR0000073272

194,0500

EUR

25

XPAR

OD_86OegcH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:50:11

 FR0000073272

194,0000

EUR

149

XPAR

OD_86Oegjt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:51:11

 FR0000073272

194,1000

EUR

112

XPAR

OD_86OewU1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:51:12

 FR0000073272

194,1000

EUR

26

TQEX

OD_86Oewfj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:52:56

 FR0000073272

194,3000

EUR

56

CEUX

OD_86OfNrU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:52:56

 FR0000073272

194,3000

EUR

48

CEUX

OD_86OfNrU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:53:02

 FR0000073272

194,3000

EUR

20

CEUX

OD_86OfPBx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:53:02

 FR0000073272

194,3000

EUR

36

AQEU

OD_86OfPBx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:53:04

 FR0000073272

194,2500

EUR

106

XPAR

OD_86OfPrt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:53:04

 FR0000073272

194,2500

EUR

38

XPAR

OD_86OfPru-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:53:04

 FR0000073272

194,2500

EUR

59

XPAR

OD_86OfPru-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:53:50

 FR0000073272

194,1500

EUR

7

CEUX

OD_86Ofbp7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:53:50

 FR0000073272

194,1500

EUR

12

CEUX

OD_86Ofbp7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:53:50

 FR0000073272

194,1500

EUR

17

XPAR

OD_86OfbpF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:53:50

 FR0000073272

194,1500

EUR

69

XPAR

OD_86OfbpF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:54:46

 FR0000073272

194,3000

EUR

121

XPAR

OD_86OfqUK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:54:46

 FR0000073272

194,3000

EUR

16

XPAR

OD_86OfqUL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:54:46

 FR0000073272

194,3000

EUR

14

XPAR

OD_86OfqUL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:54:56

 FR0000073272

194,2500

EUR

34

XPAR

OD_86Oft3R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:54:56

 FR0000073272

194,2500

EUR

62

CEUX

OD_86Oft3S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:55:07

 FR0000073272

194,2000

EUR

19

XPAR

OD_86Ofvj7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:56:40

 FR0000073272

194,2000

EUR

60

CEUX

OD_86OgK2w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:56:40

 FR0000073272

194,2000

EUR

116

XPAR

OD_86OgK37-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:56:56

 FR0000073272

194,1500

EUR

18

CEUX

OD_86OgOBJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:56:56

 FR0000073272

194,1500

EUR

20

AQEU

OD_86OgOBK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:56:56

 FR0000073272

194,1500

EUR

41

TQEX

OD_86OgOBK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:56:56

 FR0000073272

194,1500

EUR

48

XPAR

OD_86OgOBN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:56:56

 FR0000073272

194,1500

EUR

15

XPAR

OD_86OgOBN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:57:24

 FR0000073272

194,1500

EUR

15

CEUX

OD_86OgVSg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:57:24

 FR0000073272

194,1500

EUR

16

XPAR

OD_86OgVSn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:57:24

 FR0000073272

194,1000

EUR

26

XPAR

OD_86OgVYc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:57:26

 FR0000073272

194,1000

EUR

24

AQEU

OD_86OgW6o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:58:15

 FR0000073272

194,3500

EUR

121

XPAR

OD_86OginK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:58:33

 FR0000073272

194,3500

EUR

20

XPAR

OD_86OgnXS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:58:33

 FR0000073272

194,3500

EUR

21

XPAR

OD_86OgnXS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:59:17

 FR0000073272

194,4500

EUR

33

XPAR

OD_86OgyrM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:59:56

 FR0000073272

194,4000

EUR

25

CEUX

OD_86Oh95P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 10:59:56

 FR0000073272

194,4000

EUR

80

CEUX

OD_86Oh95Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:00:03

 FR0000073272

194,4500

EUR

145

XPAR

OD_86OhAwK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:00:24

 FR0000073272

194,6000

EUR

28

XPAR

OD_86OhGE9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:00:24

 FR0000073272

194,6000

EUR

21

XPAR

OD_86OhGEA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:00:38

 FR0000073272

194,5500

EUR

21

XPAR

OD_86OhJqR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:00:50

 FR0000073272

194,4500

EUR

27

XPAR

OD_86OhMzO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:00:58

 FR0000073272

194,4000

EUR

23

XPAR

OD_86OhPCr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:01:00

 FR0000073272

194,4000

EUR

16

XPAR

OD_86OhPm5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:01:00

 FR0000073272

194,4000

EUR

71

CEUX

OD_86OhPm5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:01:07

 FR0000073272

194,3000

EUR

28

AQEU

OD_86OhRNu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:01:15

 FR0000073272

194,2500

EUR

19

XPAR

OD_86OhTf7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:01:15

 FR0000073272

194,2500

EUR

16

XPAR

OD_86OhTf7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:01:47

 FR0000073272

194,2000

EUR

19

CEUX

OD_86Ohbsq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:01:47

 FR0000073272

194,2000

EUR

21

XPAR

OD_86Ohbsu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:02:19

 FR0000073272

194,3000

EUR

17

XPAR

OD_86OhkBi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:02:48

 FR0000073272

194,2500

EUR

101

XPAR

OD_86Ohrqg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:02:53

 FR0000073272

194,2000

EUR

73

CEUX

OD_86OhtAg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:02:53

 FR0000073272

194,2000

EUR

16

AQEU

OD_86OhtAh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:03:21

 FR0000073272

194,2500

EUR

88

XPAR

OD_86Oi0Op-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:03:40

 FR0000073272

194,3000

EUR

23

XPAR

OD_86Oi5JZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:03:54

 FR0000073272

194,2500

EUR

16

AQEU

OD_86Oi8tt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:03:54

 FR0000073272

194,2500

EUR

30

XPAR

OD_86Oi8tx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:04:22

 FR0000073272

194,2000

EUR

18

CEUX

OD_86OiG5r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:04:22

 FR0000073272

194,2000

EUR

36

TQEX

OD_86OiG5s-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:04:22

 FR0000073272

194,2000

EUR

50

CEUX

OD_86OiG5s-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:04:22

 FR0000073272

194,2000

EUR

81

XPAR

OD_86OiG62-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:04:46

 FR0000073272

194,1000

EUR

17

CEUX

OD_86OiMSx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:04:47

 FR0000073272

194,1000

EUR

50

XPAR

OD_86OiMne-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:04:47

 FR0000073272

194,1000

EUR

15

XPAR

OD_86OiMne-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:05:57

 FR0000073272

194,1500

EUR

22

XPAR

OD_86Oier0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:05:57

 FR0000073272

194,1500

EUR

112

XPAR

OD_86Oier1-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:05:57

 FR0000073272

194,1500

EUR

37

CEUX

OD_86Oiexh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:05:57

 FR0000073272

194,1500

EUR

26

CEUX

OD_86Oiexh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:05:57

 FR0000073272

194,1000

EUR

17

XPAR

OD_86Oiexx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:06:04

 FR0000073272

194,0500

EUR

17

AQEU

OD_86OigqU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:06:04

 FR0000073272

194,0500

EUR

24

TQEX

OD_86OigqU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:06:04

 FR0000073272

194,0500

EUR

44

XPAR

OD_86Oigqf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:06:19

 FR0000073272

194,0000

EUR

18

CEUX

OD_86Oikgs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:06:19

 FR0000073272

194,0000

EUR

15

AQEU

OD_86Oikgs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:06:19

 FR0000073272

194,0000

EUR

17

XPAR

OD_86Oikh0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:06:53

 FR0000073272

193,9000

EUR

15

CEUX

OD_86OitPY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:06:53

 FR0000073272

193,9000

EUR

17

XPAR

OD_86OitPc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:06:53

 FR0000073272

193,9000

EUR

24

XPAR

OD_86OitPd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:07:19

 FR0000073272

193,9500

EUR

25

AQEU

OD_86Oj0HZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:07:19

 FR0000073272

193,9500

EUR

99

XPAR

OD_86Oj0Hd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:08:24

 FR0000073272

193,9500

EUR

98

XPAR

OD_86OjH5g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:08:35

 FR0000073272

194,0000

EUR

54

XPAR

OD_86OjK8M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:08:55

 FR0000073272

194,0000

EUR

18

XPAR

OD_86OjPLy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:09:00

 FR0000073272

194,0000

EUR

111

CEUX

OD_86OjQa6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:09:19

 FR0000073272

193,9500

EUR

17

CEUX

OD_86OjVUa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:09:19

 FR0000073272

193,9500

EUR

31

XPAR

OD_86OjVUp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:09:19

 FR0000073272

193,9500

EUR

21

XPAR

OD_86OjVUt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:09:56

 FR0000073272

193,9000

EUR

18

CEUX

OD_86OjfCh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:09:56

 FR0000073272

193,9000

EUR

16

XPAR

OD_86OjfCl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:10:14

 FR0000073272

193,8500

EUR

15

CEUX

OD_86Ojjhc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:10:14

 FR0000073272

193,8500

EUR

41

XPAR

OD_86Ojjhc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:10:58

 FR0000073272

193,8000

EUR

16

AQEU

OD_86Ojv79-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:10:58

 FR0000073272

193,8000

EUR

22

CEUX

OD_86Ojv7A-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:10:58

 FR0000073272

193,8000

EUR

15

TQEX

OD_86Ojv7A-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:10:58

 FR0000073272

193,8000

EUR

17

XPAR

OD_86Ojv7F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:10:58

 FR0000073272

193,8000

EUR

92

XPAR

OD_86Ojv7G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:11:01

 FR0000073272

193,7500

EUR

20

CEUX

OD_86Ojw2X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:11:01

 FR0000073272

193,7500

EUR

58

XPAR

OD_86Ojw2Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:11:01

 FR0000073272

193,7500

EUR

14

XPAR

OD_86Ojw2a-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:11:01

 FR0000073272

193,7500

EUR

23

TQEX

OD_86Ojw4s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:12:28

 FR0000073272

193,6000

EUR

16

CEUX

OD_86OkIc2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:12:28

 FR0000073272

193,6000

EUR

44

CEUX

OD_86OkIc2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:12:30

 FR0000073272

193,6000

EUR

18

XPAR

OD_86OkJCo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:12:30

 FR0000073272

193,6000

EUR

17

XPAR

OD_86OkJCp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:12:30

 FR0000073272

193,6000

EUR

57

XPAR

OD_86OkJCp-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:12:30

 FR0000073272

193,6000

EUR

46

XPAR

OD_86OkJCq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:12:45

 FR0000073272

193,5500

EUR

16

CEUX

OD_86OkN1z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:12:45

 FR0000073272

193,5500

EUR

33

XPAR

OD_86OkN23-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:14:16

 FR0000073272

193,6500

EUR

176

XPAR

OD_86Okks4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:15:18

 FR0000073272

193,5500

EUR

60

CEUX

OD_86Ol0lp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:15:18

 FR0000073272

193,5500

EUR

40

CEUX

OD_86Ol0lq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:15:18

 FR0000073272

193,5500

EUR

31

XPAR

OD_86Ol0lu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:15:18

 FR0000073272

193,5500

EUR

15

XPAR

OD_86Ol0lw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:15:47

 FR0000073272

193,5500

EUR

18

CEUX

OD_86Ol8St-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:16:00

 FR0000073272

193,5500

EUR

19

TQEX

OD_86OlBip-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:16:00

 FR0000073272

193,5500

EUR

18

AQEU

OD_86OlBip-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:16:05

 FR0000073272

193,5000

EUR

16

CEUX

OD_86OlD7v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:16:05

 FR0000073272

193,5000

EUR

16

AQEU

OD_86OlD87-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:16:05

 FR0000073272

193,5000

EUR

83

XPAR

OD_86OlD8G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:16:05

 FR0000073272

193,5000

EUR

16

XPAR

OD_86OlD8G-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:16:07

 FR0000073272

193,4500

EUR

37

CEUX

OD_86OlDVF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:16:07

 FR0000073272

193,4000

EUR

23

XPAR

OD_86OlDVo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:16:07

 FR0000073272

193,4000

EUR

50

XPAR

OD_86OlDVu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:16:44

 FR0000073272

193,5500

EUR

3

XPAR

OD_86OlNKG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:16:48

 FR0000073272

193,5500

EUR

56

XPAR

OD_86OlOMs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:16:48

 FR0000073272

193,5500

EUR

18

XPAR

OD_86OlOMt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:16:54

 FR0000073272

193,5000

EUR

29

AQEU

OD_86OlPnR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:17:05

 FR0000073272

193,4500

EUR

18

XPAR

OD_86OlSnQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:17:35

 FR0000073272

193,5000

EUR

45

XPAR

OD_86OlaS8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:17:52

 FR0000073272

193,4500

EUR

16

TQEX

OD_86Olez1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:17:52

 FR0000073272

193,4500

EUR

9

CEUX

OD_86Olez1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:17:52

 FR0000073272

193,4500

EUR

9

CEUX

OD_86Olez2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:17:52

 FR0000073272

193,4500

EUR

17

XPAR

OD_86Olez5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:18:00

 FR0000073272

193,4000

EUR

21

CEUX

OD_86Olgxw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:18:00

 FR0000073272

193,4000

EUR

28

XPAR

OD_86Olgy0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:18:00

 FR0000073272

193,4000

EUR

16

XPAR

OD_86Olgy1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:18:36

 FR0000073272

193,3000

EUR

16

CEUX

OD_86OlqRj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:18:36

 FR0000073272

193,3000

EUR

19

XPAR

OD_86OlqRn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:19:00

 FR0000073272

193,2500

EUR

7

CEUX

OD_86OlwZc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:19:00

 FR0000073272

193,2500

EUR

49

XPAR

OD_86OlwcF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:19:00

 FR0000073272

193,2500

EUR

2

CEUX

OD_86Olwd0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:19:00

 FR0000073272

193,2500

EUR

6

CEUX

OD_86Olwd1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:19:31

 FR0000073272

193,4500

EUR

77

XPAR

OD_86Om4dg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:19:31

 FR0000073272

193,4500

EUR

22

XPAR

OD_86Om4dg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:21:04

 FR0000073272

193,6500

EUR

112

CEUX

OD_86OmSn4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:21:10

 FR0000073272

193,6000

EUR

93

XPAR

OD_86OmUL8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:21:10

 FR0000073272

193,6000

EUR

15

XPAR

OD_86OmUL9-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:21:40

 FR0000073272

193,6000

EUR

15

XPAR

OD_86OmcBZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:22:30

 FR0000073272

193,8000

EUR

17

XPAR

OD_86OmpFv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:22:30

 FR0000073272

193,8000

EUR

24

XPAR

OD_86OmpFw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:22:30

 FR0000073272

193,8000

EUR

115

XPAR

OD_86OmpFx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:22:30

 FR0000073272

193,8000

EUR

97

XPAR

OD_86OmpFx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:22:32

 FR0000073272

193,7500

EUR

15

XPAR

OD_86OmpoA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:22:32

 FR0000073272

193,7500

EUR

65

CEUX

OD_86OmpoA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:22:40

 FR0000073272

193,7500

EUR

37

AQEU

OD_86Omrll-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:22:40

 FR0000073272

193,7500

EUR

18

XPAR

OD_86Omrlm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:23:03

 FR0000073272

193,7000

EUR

16

CEUX

OD_86Omxm2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:23:03

 FR0000073272

193,7000

EUR

19

XPAR

OD_86Omxm8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:23:04

 FR0000073272

193,6000

EUR

29

XPAR

OD_86Omy2V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:23:14

 FR0000073272

193,5000

EUR

17

XPAR

OD_86On0fP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:23:58

 FR0000073272

193,6000

EUR

73

XPAR

OD_86OnCGM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:23:58

 FR0000073272

193,6000

EUR

25

XPAR

OD_86OnCGN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:24:12

 FR0000073272

193,5500

EUR

66

CEUX

OD_86OnFqH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:24:12

 FR0000073272

193,5500

EUR

16

XPAR

OD_86OnFqL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:24:22

 FR0000073272

193,6500

EUR

42

XPAR

OD_86OnIRU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:25:21

 FR0000073272

193,8500

EUR

24

XPAR

OD_86OnXmX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:25:24

 FR0000073272

193,8000

EUR

106

XPAR

OD_86OnYcT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:26:00

 FR0000073272

193,7500

EUR

69

CEUX

OD_86OnhzJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:26:00

 FR0000073272

193,7500

EUR

31

TQEX

OD_86OnhzK-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:26:00

 FR0000073272

193,7500

EUR

22

XPAR

OD_86OnhzO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:26:24

 FR0000073272

193,7000

EUR

27

CEUX

OD_86Ono5C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:26:24

 FR0000073272

193,7000

EUR

27

AQEU

OD_86Ono5D-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:26:24

 FR0000073272

193,7000

EUR

67

XPAR

OD_86Ono5N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:26:24

 FR0000073272

193,7000

EUR

16

XPAR

OD_86Ono5O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:26:35

 FR0000073272

193,6500

EUR

21

CEUX

OD_86Onqw1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:26:35

 FR0000073272

193,6500

EUR

27

TQEX

OD_86Onqw3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:26:35

 FR0000073272

193,6500

EUR

47

XPAR

OD_86Onqw6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:27:03

 FR0000073272

193,6500

EUR

18

CEUX

OD_86OnyDb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:27:11

 FR0000073272

193,6000

EUR

17

CEUX

OD_86Oo0Rc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:27:11

 FR0000073272

193,6000

EUR

22

XPAR

OD_86Oo0Rg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:27:11

 FR0000073272

193,6000

EUR

20

AQEU

OD_86Oo0Rm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:27:25

 FR0000073272

193,5500

EUR

71

XPAR

OD_86Oo3xb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:27:25

 FR0000073272

193,5500

EUR

17

XPAR

OD_86Oo3xc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:27:31

 FR0000073272

193,5000

EUR

16

CEUX

OD_86Oo5ft-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:27:52

 FR0000073272

193,4500

EUR

27

XPAR

OD_86OoB8e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:27:52

 FR0000073272

193,4500

EUR

16

CEUX

OD_86OoB8f-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:28:47

 FR0000073272

193,5000

EUR

16

AQEU

OD_86OoPRE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:28:47

 FR0000073272

193,5000

EUR

105

XPAR

OD_86OoPRI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:28:48

 FR0000073272

193,4500

EUR

16

XPAR

OD_86OoPiT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:28:48

 FR0000073272

193,4500

EUR

61

XPAR

OD_86OoPiU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:28:50

 FR0000073272

193,4500

EUR

16

CEUX

OD_86OoQ6F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:29:21

 FR0000073272

193,4000

EUR

40

CEUX

OD_86OoYBg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:29:21

 FR0000073272

193,4000

EUR

20

XPAR

OD_86OoYBl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:29:21

 FR0000073272

193,4000

EUR

17

XPAR

OD_86OoYBl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:29:23

 FR0000073272

193,4000

EUR

23

AQEU

OD_86OoYd5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:30:31

 FR0000073272

193,4500

EUR

76

CEUX

OD_86OoqKU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:30:31

 FR0000073272

193,4500

EUR

140

XPAR

OD_86OoqKf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:30:31

 FR0000073272

193,4500

EUR

17

XPAR

OD_86OoqKg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:32:00

 FR0000073272

193,6000

EUR

139

XPAR

OD_86OpDQP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:32:00

 FR0000073272

193,6000

EUR

20

XPAR

OD_86OpDQQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:32:00

 FR0000073272

193,6000

EUR

18

CEUX

OD_86OpDQZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:32:00

 FR0000073272

193,6000

EUR

48

CEUX

OD_86OpDQa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:32:01

 FR0000073272

193,6000

EUR

17

AQEU

OD_86OpDm6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:32:13

 FR0000073272

193,5500

EUR

15

CEUX

OD_86OpH0B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:32:13

 FR0000073272

193,5500

EUR

71

XPAR

OD_86OpH0M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:32:22

 FR0000073272

193,4500

EUR

26

XPAR

OD_86OpJGr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:32:22

 FR0000073272

193,4500

EUR

16

XPAR

OD_86OpJGs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:32:22

 FR0000073272

193,4500

EUR

17

CEUX

OD_86OpJGs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:32:58

 FR0000073272

193,4000

EUR

18

XPAR

OD_86OpSgG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:33:00

 FR0000073272

193,4000

EUR

16

CEUX

OD_86OpT75-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:33:05

 FR0000073272

193,3500

EUR

99

XPAR

OD_86OpULP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:33:08

 FR0000073272

193,3500

EUR

10

CEUX

OD_86OpVJC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:33:08

 FR0000073272

193,3500

EUR

3

CEUX

OD_86OpVJD-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:33:08

 FR0000073272

193,3500

EUR

7

CEUX

OD_86OpVJE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:33:21

 FR0000073272

193,3000

EUR

23

TQEX

OD_86OpYU2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:33:21

 FR0000073272

193,3000

EUR

13

XPAR

OD_86OpYUA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:33:21

 FR0000073272

193,3000

EUR

2

XPAR

OD_86OpYUB-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:33:31

 FR0000073272

193,2500

EUR

17

XPAR

OD_86Opb8A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:34:16

 FR0000073272

193,3000

EUR

81

XPAR

OD_86OpmnF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:34:16

 FR0000073272

193,3000

EUR

5

XPAR

OD_86OpmnG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:35:35

 FR0000073272

193,4500

EUR

55

CEUX

OD_86Oq7SY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:35:35

 FR0000073272

193,4500

EUR

28

CEUX

OD_86Oq7SZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:35:35

 FR0000073272

193,4500

EUR

12

CEUX

OD_86Oq7SZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:35:35

 FR0000073272

193,4500

EUR

16

CEUX

OD_86Oq7Sa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:35:35

 FR0000073272

193,4500

EUR

111

XPAR

OD_86Oq7Sf-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:35:40

 FR0000073272

193,4000

EUR

26

XPAR

OD_86Oq8nv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:35:40

 FR0000073272

193,4000

EUR

48

XPAR

OD_86Oq8nw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:37:25

 FR0000073272

193,6500

EUR

163

XPAR

OD_86Oqa5y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:37:25

 FR0000073272

193,6500

EUR

36

XPAR

OD_86Oqa5z-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:37:25

 FR0000073272

193,6500

EUR

15

XPAR

OD_86Oqa5z-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:37:32

 FR0000073272

193,5500

EUR

65

CEUX

OD_86Oqbob-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:37:32

 FR0000073272

193,5500

EUR

20

XPAR

OD_86Oqbor-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:37:32

 FR0000073272

193,5500

EUR

39

AQEU

OD_86Oqbow-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:37:32

 FR0000073272

193,5500

EUR

27

TQEX

OD_86Oqbow-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:37:59

 FR0000073272

193,5000

EUR

35

CEUX

OD_86Oqir6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:37:59

 FR0000073272

193,5000

EUR

18

XPAR

OD_86OqirE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:38:00

 FR0000073272

193,4500

EUR

3

XPAR

OD_86Oqj9U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:38:00

 FR0000073272

193,4500

EUR

36

XPAR

OD_86Oqj9U-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:38:00

 FR0000073272

193,4000

EUR

20

CEUX

OD_86OqjAJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:38:20

 FR0000073272

193,3500

EUR

19

CEUX

OD_86OqoRG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:38:46

 FR0000073272

193,4000

EUR

17

AQEU

OD_86Oqv2R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:38:46

 FR0000073272

193,4000

EUR

46

XPAR

OD_86Oqv2V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:38:59

 FR0000073272

193,3500

EUR

43

CEUX

OD_86OqyUb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:38:59

 FR0000073272

193,3500

EUR

18

XPAR

OD_86OqyUf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:38:59

 FR0000073272

193,3500

EUR

36

XPAR

OD_86OqyUg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:39:02

 FR0000073272

193,3000

EUR

28

TQEX

OD_86OqzBz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:39:20

 FR0000073272

193,2500

EUR

25

XPAR

OD_86Or3zg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:39:33

 FR0000073272

193,2000

EUR

30

XPAR

OD_86Or7Iq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:39:33

 FR0000073272

193,2000

EUR

15

XPAR

OD_86Or7Ir-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:40:03

 FR0000073272

193,1500

EUR

17

CEUX

OD_86OrFGF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:40:11

 FR0000073272

193,2500

EUR

64

XPAR

OD_86OrHGK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:40:15

 FR0000073272

193,2000

EUR

17

CEUX

OD_86OrICv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:40:47

 FR0000073272

193,1500

EUR

16

AQEU

OD_86OrQWd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:40:47

 FR0000073272

193,1500

EUR

23

XPAR

OD_86OrQWi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:40:47

 FR0000073272

193,1500

EUR

18

XPAR

OD_86OrQWj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:41:50

 FR0000073272

193,1500

EUR

56

CEUX

OD_86Orh7X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:41:50

 FR0000073272

193,1500

EUR

129

XPAR

OD_86Orh7c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:42:08

 FR0000073272

193,0500

EUR

16

XPAR

OD_86OrldP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:42:40

 FR0000073272

193,0000

EUR

18

CEUX

OD_86Oru0y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:42:59

 FR0000073272

193,0000

EUR

15

AQEU

OD_86Orz2K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:44:40

 FR0000073272

193,1000

EUR

42

XPAR

OD_86OsPN6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:44:46

 FR0000073272

193,0500

EUR

170

XPAR

OD_86OsQuR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:46:10

 FR0000073272

193,1500

EUR

27

XPAR

OD_86OsmZ5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:46:10

 FR0000073272

193,1500

EUR

1

XPAR

OD_86OsmZ6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:46:34

 FR0000073272

193,1000

EUR

148

CEUX

OD_86OssoQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:46:34

 FR0000073272

193,1000

EUR

10

TQEX

OD_86OssoR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:46:34

 FR0000073272

193,1000

EUR

17

XPAR

OD_86Ossod-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:46:34

 FR0000073272

193,1000

EUR

108

XPAR

OD_86Ossoe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:46:34

 FR0000073272

193,1000

EUR

66

XPAR

OD_86Ossof-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:46:34

 FR0000073272

193,1000

EUR

12

TQEX

OD_86Ossof-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:46:53

 FR0000073272

193,0500

EUR

16

XPAR

OD_86Osxnz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:47:17

 FR0000073272

193,0500

EUR

18

AQEU

OD_86Ot3zZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:48:22

 FR0000073272

193,0000

EUR

18

CEUX

OD_86OtKxF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:48:22

 FR0000073272

193,0000

EUR

41

CEUX

OD_86OtKxG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:48:22

 FR0000073272

193,0000

EUR

51

XPAR

OD_86OtKxV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:48:22

 FR0000073272

193,0000

EUR

16

XPAR

OD_86OtKxW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:48:22

 FR0000073272

193,0000

EUR

94

XPAR

OD_86OtKxX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:48:42

 FR0000073272

193,0000

EUR

16

CEUX

OD_86OtQDA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:48:42

 FR0000073272

193,0000

EUR

59

XPAR

OD_86OtQDA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:48:42

 FR0000073272

193,0000

EUR

13

CEUX

OD_86OtQDB-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:48:45

 FR0000073272

193,0000

EUR

31

XPAR

OD_86OtQri-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:48:47

 FR0000073272

193,0000

EUR

19

AQEU

OD_86OtRc0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:49:52

 FR0000073272

192,9500

EUR

17

XPAR

OD_86OtiJS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:49:52

 FR0000073272

192,9500

EUR

16

XPAR

OD_86OtiJU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:49:53

 FR0000073272

192,9500

EUR

23

XPAR

OD_86OtijM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:49:55

 FR0000073272

192,9500

EUR

42

XPAR

OD_86Otj79-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:49:57

 FR0000073272

192,9500

EUR

44

XPAR

OD_86OtjbL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:50:14

 FR0000073272

192,9500

EUR

16

AQEU

OD_86Oto7z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:50:14

 FR0000073272

192,9500

EUR

17

CEUX

OD_86Oto8d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:50:14

 FR0000073272

192,9500

EUR

52

CEUX

OD_86Oto8d-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:50:14

 FR0000073272

192,9500

EUR

19

TQEX

OD_86Oto8g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:50:14

 FR0000073272

192,9000

EUR

20

XPAR

OD_86OtoCu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:50:14

 FR0000073272

192,9000

EUR

88

XPAR

OD_86OtoCv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:50:24

 FR0000073272

192,8500

EUR

19

CEUX

OD_86OtqjG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:50:29

 FR0000073272

192,8500

EUR

29

AQEU

OD_86Ots7h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:50:44

 FR0000073272

192,8000

EUR

41

CEUX

OD_86Otw2X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:51:14

 FR0000073272

192,8500

EUR

38

XPAR

OD_86Ou3i9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:51:29

 FR0000073272

192,8000

EUR

11

XPAR

OD_86Ou7cb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:51:29

 FR0000073272

192,8000

EUR

1

XPAR

OD_86Ou7iV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:51:43

 FR0000073272

192,9000

EUR

45

XPAR

OD_86OuBET-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:51:43

 FR0000073272

192,9000

EUR

19

XPAR

OD_86OuBEU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:51:44

 FR0000073272

192,9000

EUR

22

XPAR

OD_86OuBUN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:51:44

 FR0000073272

192,9000

EUR

3

XPAR

OD_86OuBVA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:51:59

 FR0000073272

192,9000

EUR

19

XPAR

OD_86OuFWP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:52:48

 FR0000073272

192,9500

EUR

90

XPAR

OD_86OuS5L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:52:48

 FR0000073272

192,9500

EUR

21

XPAR

OD_86OuS5M-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:52:59

 FR0000073272

192,9000

EUR

8

XPAR

OD_86OuV87-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:52:59

 FR0000073272

192,9000

EUR

11

XPAR

OD_86OuV8A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:53:29

 FR0000073272

192,9000

EUR

34

XPAR

OD_86OucuN-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:53:29

 FR0000073272

192,9000

EUR

47

XPAR

OD_86OucvC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:53:50

 FR0000073272

192,9000

EUR

115

CEUX

OD_86OuiDm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:53:50

 FR0000073272

192,9000

EUR

18

XPAR

OD_86OuiDy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:53:59

 FR0000073272

192,9000

EUR

52

XPAR

OD_86Oukjv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:53:59

 FR0000073272

192,9000

EUR

20

XPAR

OD_86Oukjw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:54:09

 FR0000073272

192,9000

EUR

30

CEUX

OD_86OunGo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:54:23

 FR0000073272

193,1000

EUR

22

XPAR

OD_86Ouqxb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:54:29

 FR0000073272

193,0500

EUR

17

XPAR

OD_86OusXi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:54:44

 FR0000073272

193,0500

EUR

45

XPAR

OD_86OuwTO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:54:59

 FR0000073272

193,1000

EUR

17

XPAR

OD_86Ov0Kp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:55:14

 FR0000073272

193,0500

EUR

23

XPAR

OD_86Ov4Fc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:55:14

 FR0000073272

193,0500

EUR

17

XPAR

OD_86Ov4GC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:55:29

 FR0000073272

193,1500

EUR

40

XPAR

OD_86Ov88i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:55:44

 FR0000073272

193,0500

EUR

91

XPAR

OD_86OvC3S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:55:44

 FR0000073272

193,0500

EUR

8

XPAR

OD_86OvC4P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:55:44

 FR0000073272

193,1000

EUR

84

CEUX

OD_86OvC4e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:55:59

 FR0000073272

193,0500

EUR

19

XPAR

OD_86OvFvl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:55:59

 FR0000073272

193,0500

EUR

17

XPAR

OD_86OvFvm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:55:59

 FR0000073272

193,0500

EUR

4

TQEX

OD_86OvFvx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:55:59

 FR0000073272

193,0500

EUR

16

CEUX

OD_86OvFwb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:55:59

 FR0000073272

193,0500

EUR

32

TQEX

OD_86OvFwc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:55:59

 FR0000073272

193,0500

EUR

42

AQEU

OD_86OvFxT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:56:29

 FR0000073272

193,0000

EUR

15

CEUX

OD_86OvNj5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:56:44

 FR0000073272

192,9500

EUR

50

XPAR

OD_86OvRbA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:57:14

 FR0000073272

193,0500

EUR

67

XPAR

OD_86OvZP1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:57:14

 FR0000073272

193,0500

EUR

20

XPAR

OD_86OvZP1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:57:19

 FR0000073272

193,0500

EUR

16

TQEX

OD_86OvanO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:57:29

 FR0000073272

193,0000

EUR

16

XPAR

OD_86OvdIx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:57:29

 FR0000073272

193,0000

EUR

3

XPAR

OD_86OvdJC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:57:29

 FR0000073272

193,0000

EUR

29

AQEU

OD_86OvdJx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:57:59

 FR0000073272

192,9500

EUR

3

XPAR

OD_86Ovl6p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:57:59

 FR0000073272

192,9500

EUR

40

XPAR

OD_86OvlA4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:57:59

 FR0000073272

192,9500

EUR

16

XPAR

OD_86OvlA5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:58:14

 FR0000073272

192,9500

EUR

64

XPAR

OD_86Ovp3y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:58:14

 FR0000073272

192,9500

EUR

36

XPAR

OD_86Ovp4x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:58:14

 FR0000073272

192,9500

EUR

16

XPAR

OD_86Ovp5N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:58:14

 FR0000073272

192,9500

EUR

1

XPAR

OD_86Ovp5c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:58:29

 FR0000073272

192,9500

EUR

15

XPAR

OD_86Ovsui-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:58:43

 FR0000073272

192,9500

EUR

9

CEUX

OD_86OvwVw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:58:43

 FR0000073272

192,9500

EUR

63

XPAR

OD_86OvwW1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:58:44

 FR0000073272

192,9500

EUR

47

CEUX

OD_86Ovwl7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:58:44

 FR0000073272

192,9500

EUR

73

CEUX

OD_86Ovwl8-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:58:47

 FR0000073272

192,9000

EUR

38

XPAR

OD_86OvxT5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:59:24

 FR0000073272

192,9000

EUR

18

CEUX

OD_86Ow7I0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:59:24

 FR0000073272

192,9000

EUR

24

TQEX

OD_86Ow7I1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:59:27

 FR0000073272

192,9000

EUR

17

AQEU

OD_86Ow7sF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:59:59

 FR0000073272

193,0500

EUR

20

XPAR

OD_86OwGIz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:59:59

 FR0000073272

193,0500

EUR

8

XPAR

OD_86OwGIz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:59:59

 FR0000073272

193,0500

EUR

18

XPAR

OD_86OwGJY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 11:59:59

 FR0000073272

193,0500

EUR

19

XPAR

OD_86OwGJY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:00:25

 FR0000073272

193,1500

EUR

27

CEUX

OD_86OwMzV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:00:28

 FR0000073272

193,1000

EUR

92

CEUX

OD_86OwNq6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:00:28

 FR0000073272

193,1000

EUR

47

XPAR

OD_86OwNqH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:00:29

 FR0000073272

193,0000

EUR

15

TQEX

OD_86OwO9Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:00:45

 FR0000073272

193,0500

EUR

19

AQEU

OD_86OwSC6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:01:05

 FR0000073272

193,0500

EUR

59

XPAR

OD_86OwXTD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:01:05

 FR0000073272

193,0500

EUR

17

XPAR

OD_86OwXTD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:01:05

 FR0000073272

193,0500

EUR

17

XPAR

OD_86OwXTE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:01:42

 FR0000073272

193,1500

EUR

78

XPAR

OD_86Owh3u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:02:00

 FR0000073272

193,0500

EUR

16

CEUX

OD_86Owlk2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:02:00

 FR0000073272

193,0500

EUR

2

XPAR

OD_86OwlkB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:02:00

 FR0000073272

193,0500

EUR

9

XPAR

OD_86OwlkC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:02:00

 FR0000073272

193,0500

EUR

7

XPAR

OD_86OwlkD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:02:15

 FR0000073272

193,0000

EUR

17

XPAR

OD_86Owpnn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:02:15

 FR0000073272

193,0000

EUR

17

XPAR

OD_86Owpno-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:02:25

 FR0000073272

193,0000

EUR

20

XPAR

OD_86OwsFD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:02:39

 FR0000073272

193,0000

EUR

16

CEUX

OD_86OwvxQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:03:27

 FR0000073272

193,0500

EUR

17

TQEX

OD_86Ox8XA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:03:27

 FR0000073272

193,0500

EUR

17

AQEU

OD_86Ox8XA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:03:27

 FR0000073272

193,0500

EUR

3

XPAR

OD_86Ox8XL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:03:27

 FR0000073272

193,0500

EUR

16

XPAR

OD_86Ox8XM-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:03:27

 FR0000073272

193,0500

EUR

82

XPAR

OD_86Ox8XM-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:03:42

 FR0000073272

193,0000

EUR

76

CEUX

OD_86OxCHl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:03:42

 FR0000073272

193,0000

EUR

45

XPAR

OD_86OxCHq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:03:51

 FR0000073272

192,9500

EUR

25

CEUX

OD_86OxEep-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:03:51

 FR0000073272

192,9500

EUR

26

XPAR

OD_86OxEeq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:04:22

 FR0000073272

192,9500

EUR

15

XPAR

OD_86OxMh4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:04:22

 FR0000073272

192,9500

EUR

20

XPAR

OD_86OxMh5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:05:08

 FR0000073272

193,2000

EUR

55

XPAR

OD_86OxYc9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:05:08

 FR0000073272

193,2000

EUR

74

XPAR

OD_86OxYdP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:06:33

 FR0000073272

193,0000

EUR

16

CEUX

OD_86OxuqA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:06:33

 FR0000073272

193,0000

EUR

37

CEUX

OD_86OxuqA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:06:33

 FR0000073272

193,0000

EUR

17

XPAR

OD_86OxuqN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:06:33

 FR0000073272

193,0000

EUR

25

XPAR

OD_86OxuqP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:06:45

 FR0000073272

192,9500

EUR

10

CEUX

OD_86OxxuY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:06:45

 FR0000073272

192,9500

EUR

15

TQEX

OD_86OxxuZ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:06:45

 FR0000073272

192,9500

EUR

21

CEUX

OD_86Oxxua-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:06:46

 FR0000073272

192,9500

EUR

75

XPAR

OD_86OxyHb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:07:07

 FR0000073272

192,9500

EUR

21

CEUX

OD_86Oy3j4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:07:07

 FR0000073272

192,9500

EUR

1

CEUX

OD_86Oy3j5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:07:07

 FR0000073272

192,9500

EUR

19

XPAR

OD_86Oy3jD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:07:07

 FR0000073272

192,9500

EUR

18

XPAR

OD_86Oy3jF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:07:07

 FR0000073272

192,9500

EUR

20

AQEU

OD_86Oy3jG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:08:02

 FR0000073272

192,8500

EUR

29

XPAR

OD_86OyHtz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:08:02

 FR0000073272

192,8500

EUR

15

XPAR

OD_86OyHtz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:08:02

 FR0000073272

192,8500

EUR

3

CEUX

OD_86OyHuR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:08:02

 FR0000073272

192,8500

EUR

15

CEUX

OD_86OyHvo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:09:04

 FR0000073272

192,8500

EUR

2

XPAR

OD_86OyY0V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:09:04

 FR0000073272

192,8500

EUR

1

XPAR

OD_86OyY0V-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:09:05

 FR0000073272

192,8500

EUR

3

XPAR

OD_86OyYGU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:10:51

 FR0000073272

193,0000

EUR

25

XPAR

OD_86OyzxH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:10:51

 FR0000073272

193,0000

EUR

238

XPAR

OD_86OyzxI-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:10:51

 FR0000073272

193,0000

EUR

28

XPAR

OD_86OyzxJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:10:51

 FR0000073272

193,0000

EUR

1

XPAR

OD_86OyzxW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:11:40

 FR0000073272

192,9500

EUR

74

CEUX

OD_86OzCdz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:11:40

 FR0000073272

192,9500

EUR

50

CEUX

OD_86OzCe6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:11:40

 FR0000073272

192,9500

EUR

42

XPAR

OD_86OzCeB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:11:46

 FR0000073272

192,9000

EUR

116

XPAR

OD_86OzEF8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:11:46

 FR0000073272

192,9000

EUR

21

XPAR

OD_86OzEF9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:11:46

 FR0000073272

192,9000

EUR

33

CEUX

OD_86OzEFL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:13:15

 FR0000073272

193,0000

EUR

20

CEUX

OD_86OzbIg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:13:15

 FR0000073272

193,0000

EUR

17

XPAR

OD_86OzbIv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:13:15

 FR0000073272

193,0000

EUR

20

AQEU

OD_86OzbJW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:13:33

 FR0000073272

192,9000

EUR

16

AQEU

OD_86Ozg0a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:13:33

 FR0000073272

192,9000

EUR

24

CEUX

OD_86Ozg0b-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:14:05

 FR0000073272

193,0000

EUR

139

XPAR

OD_86OzoPD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:16:12

 FR0000073272

193,1000

EUR

39

XPAR

OD_86P0LLd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:16:12

 FR0000073272

193,1000

EUR

1

XPAR

OD_86P0LLe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:16:46

 FR0000073272

193,1000

EUR

8

CEUX

OD_86P0UBp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:16:46

 FR0000073272

193,1000

EUR

11

CEUX

OD_86P0UBp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:16:46

 FR0000073272

193,1000

EUR

31

CEUX

OD_86P0UBq-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:17:36

 FR0000073272

193,2000

EUR

44

XPAR

OD_86P0hHQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:17:36

 FR0000073272

193,2000

EUR

219

XPAR

OD_86P0hHR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:18:17

 FR0000073272

193,1500

EUR

24

CEUX

OD_86P0s2J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:18:17

 FR0000073272

193,1500

EUR

72

CEUX

OD_86P0s2J-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:18:17

 FR0000073272

193,1500

EUR

16

XPAR

OD_86P0s2U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:18:17

 FR0000073272

193,1500

EUR

16

XPAR

OD_86P0s2V-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:18:17

 FR0000073272

193,1500

EUR

28

AQEU

OD_86P0s2k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:18:19

 FR0000073272

193,1000

EUR

17

CEUX

OD_86P0sUF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:18:46

 FR0000073272

193,1000

EUR

15

XPAR

OD_86P0zSy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:18:46

 FR0000073272

193,1000

EUR

17

CEUX

OD_86P0zTc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:19:23

 FR0000073272

193,1000

EUR

9

AQEU

OD_86P199F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:19:23

 FR0000073272

193,1000

EUR

7

AQEU

OD_86P199G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:19:55

 FR0000073272

193,0500

EUR

40

TQEX

OD_86P1HRp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:19:55

 FR0000073272

193,0500

EUR

19

CEUX

OD_86P1HRq-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:19:55

 FR0000073272

193,0500

EUR

32

XPAR

OD_86P1HRu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:19:55

 FR0000073272

193,0500

EUR

77

XPAR

OD_86P1HRu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:20:02

 FR0000073272

193,0000

EUR

20

CEUX

OD_86P1JGJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:20:02

 FR0000073272

193,0000

EUR

53

XPAR

OD_86P1JGS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:20:20

 FR0000073272

192,9500

EUR

26

XPAR

OD_86P1NqG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:21:31

 FR0000073272

193,0000

EUR

1

XPAR

OD_86P1gL0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:21:31

 FR0000073272

193,0000

EUR

10

XPAR

OD_86P1gL1-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:21:31

 FR0000073272

193,0000

EUR

4

XPAR

OD_86P1gL2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:23:36

 FR0000073272

193,1500

EUR

20

XPAR

OD_86P2Cr0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:23:36

 FR0000073272

193,1500

EUR

34

XPAR

OD_86P2Cr1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:23:36

 FR0000073272

193,1500

EUR

50

XPAR

OD_86P2Cr1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:23:36

 FR0000073272

193,1500

EUR

50

XPAR

OD_86P2CrT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:23:40

 FR0000073272

193,1500

EUR

127

XPAR

OD_86P2DuT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:23:40

 FR0000073272

193,1500

EUR

23

XPAR

OD_86P2DuU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:23:51

 FR0000073272

193,1000

EUR

111

CEUX

OD_86P2Gvb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:23:51

 FR0000073272

193,1000

EUR

32

XPAR

OD_86P2Gvj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:23:51

 FR0000073272

193,1000

EUR

3

XPAR

OD_86P2Gvj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:24:24

 FR0000073272

193,1000

EUR

17

AQEU

OD_86P2PKq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:24:48

 FR0000073272

193,0500

EUR

33

CEUX

OD_86P2Vj5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:24:48

 FR0000073272

193,0500

EUR

16

AQEU

OD_86P2Vj5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:24:48

 FR0000073272

193,0500

EUR

5

XPAR

OD_86P2VjB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:24:48

 FR0000073272

193,0500

EUR

51

XPAR

OD_86P2VjC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:26:27

 FR0000073272

193,1500

EUR

4

XPAR

OD_86P2vLk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:27:26

 FR0000073272

193,3500

EUR

40

XPAR

OD_86P3AgX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:27:26

 FR0000073272

193,3500

EUR

1

XPAR

OD_86P3AgY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:27:26

 FR0000073272

193,3500

EUR

1

XPAR

OD_86P3AgZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:27:31

 FR0000073272

193,3500

EUR

101

XPAR

OD_86P3ByI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:27:31

 FR0000073272

193,3500

EUR

21

XPAR

OD_86P3ByJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:27:31

 FR0000073272

193,3500

EUR

14

XPAR

OD_86P3ByJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:27:31

 FR0000073272

193,3500

EUR

29

XPAR

OD_86P3ByK-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:27:31

 FR0000073272

193,3500

EUR

75

XPAR

OD_86P3ByO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:27:31

 FR0000073272

193,3500

EUR

11

XPAR

OD_86P3ByO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:27:31

 FR0000073272

193,3500

EUR

40

XPAR

OD_86P3BzE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:27:31

 FR0000073272

193,3500

EUR

1

XPAR

OD_86P3BzF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:28:09

 FR0000073272

193,3500

EUR

1

XPAR

OD_86P3M3N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:28:09

 FR0000073272

193,3500

EUR

9

XPAR

OD_86P3M3N-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:28:09

 FR0000073272

193,3500

EUR

45

XPAR

OD_86P3M3O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:28:10

 FR0000073272

193,3500

EUR

2

CEUX

OD_86P3M8W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:28:10

 FR0000073272

193,3500

EUR

137

CEUX

OD_86P3M8c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:28:43

 FR0000073272

193,3000

EUR

15

CEUX

OD_86P3Uhq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:28:43

 FR0000073272

193,3000

EUR

25

AQEU

OD_86P3Uhr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:28:43

 FR0000073272

193,3000

EUR

10

TQEX

OD_86P3Uhr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:28:43

 FR0000073272

193,3000

EUR

16

XPAR

OD_86P3Uhv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:28:43

 FR0000073272

193,3000

EUR

28

XPAR

OD_86P3Uhv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:28:43

 FR0000073272

193,3000

EUR

33

TQEX

OD_86P3Uhw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:29:16

 FR0000073272

193,3000

EUR

16

AQEU

OD_86P3dW5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:30:24

 FR0000073272

193,3000

EUR

1

XPAR

OD_86P3uzt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:30:24

 FR0000073272

193,3000

EUR

2

XPAR

OD_86P3uzu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:30:24

 FR0000073272

193,3000

EUR

24

XPAR

OD_86P3uzu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:30:48

 FR0000073272

193,3500

EUR

99

XPAR

OD_86P41Pv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:31:47

 FR0000073272

193,3500

EUR

79

CEUX

OD_86P4GaJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:32:05

 FR0000073272

193,3500

EUR

3

XPAR

OD_86P4LGX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:32:05

 FR0000073272

193,3500

EUR

16

XPAR

OD_86P4LGY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:32:12

 FR0000073272

193,3500

EUR

16

XPAR

OD_86P4N5U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:32:12

 FR0000073272

193,3500

EUR

1

XPAR

OD_86P4N5U-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:32:12

 FR0000073272

193,3500

EUR

5

XPAR

OD_86P4N5V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:32:34

 FR0000073272

193,3000

EUR

45

CEUX

OD_86P4T0O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:32:37

 FR0000073272

193,3000

EUR

17

AQEU

OD_86P4TaY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:32:37

 FR0000073272

193,3000

EUR

18

XPAR

OD_86P4Taj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:32:37

 FR0000073272

193,3000

EUR

19

XPAR

OD_86P4Tak-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:32:37

 FR0000073272

193,3000

EUR

118

XPAR

OD_86P4Tal-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:32:59

 FR0000073272

193,2500

EUR

15

CEUX

OD_86P4ZQ4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:32:59

 FR0000073272

193,2500

EUR

20

TQEX

OD_86P4ZQ5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:32:59

 FR0000073272

193,2500

EUR

25

XPAR

OD_86P4ZQA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:33:41

 FR0000073272

193,1500

EUR

19

CEUX

OD_86P4kSM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:33:41

 FR0000073272

193,1500

EUR

58

XPAR

OD_86P4kSO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:33:58

 FR0000073272

193,1000

EUR

20

CEUX

OD_86P4oip-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:33:58

 FR0000073272

193,1000

EUR

25

XPAR

OD_86P4oiu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:34:22

 FR0000073272

193,0500

EUR

17

AQEU

OD_86P4uvR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:34:22

 FR0000073272

193,0500

EUR

20

CEUX

OD_86P4uvT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:34:30

 FR0000073272

193,0000

EUR

36

XPAR

OD_86P4wxn-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:34:30

 FR0000073272

193,0000

EUR

18

XPAR

OD_86P4wxp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:35:47

 FR0000073272

193,1000

EUR

8

XPAR

OD_86P5HC4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:35:47

 FR0000073272

193,1000

EUR

38

XPAR

OD_86P5HC5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:36:49

 FR0000073272

193,1500

EUR

60

CEUX

OD_86P5X8X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:36:49

 FR0000073272

193,1500

EUR

4

CEUX

OD_86P5X8Y-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:37:23

 FR0000073272

193,2500

EUR

126

XPAR

OD_86P5g52-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:37:23

 FR0000073272

193,2000

EUR

17

AQEU

OD_86P5g53-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:37:36

 FR0000073272

193,2000

EUR

27

XPAR

OD_86P5jTv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:37:48

 FR0000073272

193,1500

EUR

20

CEUX

OD_86P5mgD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:37:48

 FR0000073272

193,1500

EUR

42

XPAR

OD_86P5mgI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:39:34

 FR0000073272

193,3000

EUR

45

CEUX

OD_86P6ECL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:39:34

 FR0000073272

193,3000

EUR

28

TQEX

OD_86P6ECM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:39:36

 FR0000073272

193,3000

EUR

16

AQEU

OD_86P6Ecv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:40:00

 FR0000073272

193,3000

EUR

40

XPAR

OD_86P6Kti-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:40:00

 FR0000073272

193,3000

EUR

1

XPAR

OD_86P6Kti-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:40:39

 FR0000073272

193,2500

EUR

51

CEUX

OD_86P6V3m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:40:39

 FR0000073272

193,2500

EUR

58

XPAR

OD_86P6V6Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:40:39

 FR0000073272

193,2500

EUR

8

XPAR

OD_86P6V6Z-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:40:39

 FR0000073272

193,2500

EUR

31

XPAR

OD_86P6V6Z-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:40:39

 FR0000073272

193,2500

EUR

7

XPAR

OD_86P6V6a-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:42:08

 FR0000073272

193,4000

EUR

209

XPAR

OD_86P6sB0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:42:10

 FR0000073272

193,3500

EUR

35

XPAR

OD_86P6sjR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:42:19

 FR0000073272

193,4000

EUR

22

XPAR

OD_86P6v7h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:42:56

 FR0000073272

193,4000

EUR

4

XPAR

OD_86P74oG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:43:00

 FR0000073272

193,4000

EUR

13

XPAR

OD_86P75lJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:43:02

 FR0000073272

193,3500

EUR

57

CEUX

OD_86P769d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:43:03

 FR0000073272

193,3000

EUR

21

XPAR

OD_86P76cA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:43:05

 FR0000073272

193,3000

EUR

16

TQEX

OD_86P776l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:43:51

 FR0000073272

193,3000

EUR

23

XPAR

OD_86P7J8Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:45:13

 FR0000073272

193,4000

EUR

80

CEUX

OD_86P7eGX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:46:05

 FR0000073272

193,3500

EUR

78

XPAR

OD_86P7rqq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:46:05

 FR0000073272

193,3500

EUR

26

XPAR

OD_86P7rqr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:46:05

 FR0000073272

193,3500

EUR

22

CEUX

OD_86P7rqr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:46:10

 FR0000073272

193,3000

EUR

72

XPAR

OD_86P7tGF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:46:17

 FR0000073272

193,3000

EUR

23

CEUX

OD_86P7v1K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:47:04

 FR0000073272

193,3000

EUR

24

AQEU

OD_86P878M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:48:30

 FR0000073272

193,4000

EUR

32

CEUX

OD_86P8TVV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:49:28

 FR0000073272

193,5000

EUR

48

XPAR

OD_86P8ig3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:50:27

 FR0000073272

193,5000

EUR

46

AQEU

OD_86P8y2T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:50:27

 FR0000073272

193,4500

EUR

66

CEUX

OD_86P8y2Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:50:27

 FR0000073272

193,4500

EUR

10

TQEX

OD_86P8y2d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:50:27

 FR0000073272

193,4500

EUR

99

XPAR

OD_86P8y2f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:50:27

 FR0000073272

193,4500

EUR

177

XPAR

OD_86P8y2g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:50:28

 FR0000073272

193,4500

EUR

6

TQEX

OD_86P8yKR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:50:30

 FR0000073272

193,4500

EUR

10

TQEX

OD_86P8yhY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:50:30

 FR0000073272

193,4500

EUR

5

TQEX

OD_86P8yvH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:50:30

 FR0000073272

193,4000

EUR

69

XPAR

OD_86P8yvM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:50:45

 FR0000073272

193,5000

EUR

20

XPAR

OD_86P92os-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:51:51

 FR0000073272

193,7000

EUR

11

CEUX

OD_86P9Jm1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:51:51

 FR0000073272

193,7000

EUR

57

CEUX

OD_86P9Jm1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:51:53

 FR0000073272

193,6500

EUR

19

TQEX

OD_86P9KR8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:51:53

 FR0000073272

193,6500

EUR

38

CEUX

OD_86P9KR8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:51:53

 FR0000073272

193,6500

EUR

57

XPAR

OD_86P9KRC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:51:58

 FR0000073272

193,6000

EUR

43

XPAR

OD_86P9Ljx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:51:58

 FR0000073272

193,6000

EUR

28

XPAR

OD_86P9Ljx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:53:12

 FR0000073272

193,6500

EUR

15

XPAR

OD_86P9f4L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:53:14

 FR0000073272

193,6000

EUR

38

XPAR

OD_86P9fUn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:55:01

 FR0000073272

193,7000

EUR

2

XPAR

OD_86PA7ES-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:55:01

 FR0000073272

193,7000

EUR

1

XPAR

OD_86PA7ET-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:55:01

 FR0000073272

193,7000

EUR

91

XPAR

OD_86PA7ET-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:55:22

 FR0000073272

193,8000

EUR

7

XPAR

OD_86PACmI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:55:22

 FR0000073272

193,8000

EUR

21

XPAR

OD_86PACmJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:55:22

 FR0000073272

193,8000

EUR

9

XPAR

OD_86PACmJ-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:55:22

 FR0000073272

193,8000

EUR

92

XPAR

OD_86PACmK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:55:31

 FR0000073272

193,7500

EUR

18

XPAR

OD_86PAF4O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:55:39

 FR0000073272

193,7000

EUR

33

CEUX

OD_86PAH74-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:55:59

 FR0000073272

193,6500

EUR

3

XPAR

OD_86PAMVY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:55:59

 FR0000073272

193,6500

EUR

43

XPAR

OD_86PAMVY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:56:19

 FR0000073272

193,6500

EUR

55

CEUX

OD_86PARiX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:56:19

 FR0000073272

193,6500

EUR

17

XPAR

OD_86PARic-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:56:19

 FR0000073272

193,6500

EUR

16

XPAR

OD_86PARid-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:56:20

 FR0000073272

193,6000

EUR

1

AQEU

OD_86PARki-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:56:36

 FR0000073272

193,6000

EUR

16

AQEU

OD_86PAW92-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:56:47

 FR0000073272

193,6500

EUR

29

XPAR

OD_86PAZ1i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:56:47

 FR0000073272

193,6500

EUR

32

XPAR

OD_86PAZ1j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:56:47

 FR0000073272

193,6500

EUR

21

AQEU

OD_86PAZ1m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:57:02

 FR0000073272

193,6000

EUR

17

TQEX

OD_86PAcoq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:57:02

 FR0000073272

193,6000

EUR

25

XPAR

OD_86PAcou-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:57:20

 FR0000073272

193,6000

EUR

24

CEUX

OD_86PAhO7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:57:20

 FR0000073272

193,6000

EUR

5

CEUX

OD_86PAhO7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:57:22

 FR0000073272

193,5500

EUR

33

CEUX

OD_86PAi2d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:57:27

 FR0000073272

193,5000

EUR

19

CEUX

OD_86PAjEY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:58:18

 FR0000073272

193,5000

EUR

21

AQEU

OD_86PAwdy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:59:15

 FR0000073272

193,5000

EUR

91

XPAR

OD_86PBBUU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:59:15

 FR0000073272

193,5000

EUR

12

XPAR

OD_86PBBUV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 12:59:15

 FR0000073272

193,5000

EUR

2

XPAR

OD_86PBBUV-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:01:12

 FR0000073272

193,6500

EUR

57

XPAR

OD_86PBftT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:01:12

 FR0000073272

193,6500

EUR

1

XPAR

OD_86PBftT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:01:12

 FR0000073272

193,6500

EUR

233

XPAR

OD_86PBftU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:03:47

 FR0000073272

193,7500

EUR

1

XPAR

OD_86PCK43-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:03:47

 FR0000073272

193,7500

EUR

21

XPAR

OD_86PCK43-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:04:46

 FR0000073272

193,7500

EUR

94

XPAR

OD_86PCZPy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:04:46

 FR0000073272

193,7500

EUR

1

XPAR

OD_86PCZPz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:06:02

 FR0000073272

194,0500

EUR

283

CEUX

OD_86PCtLT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:06:02

 FR0000073272

194,0500

EUR

41

TQEX

OD_86PCtLU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:06:03

 FR0000073272

194,0000

EUR

39

XPAR

OD_86PCtXm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:06:03

 FR0000073272

194,0000

EUR

355

XPAR

OD_86PCtXm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:06:19

 FR0000073272

193,8500

EUR

20

CEUX

OD_86PCxnl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:06:20

 FR0000073272

193,8500

EUR

17

XPAR

OD_86PCy29-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:06:35

 FR0000073272

193,8000

EUR

25

CEUX

OD_86PD1q2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:06:59

 FR0000073272

193,7500

EUR

36

XPAR

OD_86PD87n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:08:10

 FR0000073272

193,9500

EUR

25

AQEU

OD_86PDQTm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:08:10

 FR0000073272

193,9500

EUR

15

AQEU

OD_86PDQTm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:08:12

 FR0000073272

193,9000

EUR

23

AQEU

OD_86PDQzz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:08:19

 FR0000073272

193,8500

EUR

6

XPAR

OD_86PDSv8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:08:19

 FR0000073272

193,8500

EUR

3

XPAR

OD_86PDT1A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:08:19

 FR0000073272

193,8500

EUR

31

XPAR

OD_86PDT1A-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:08:19

 FR0000073272

193,8500

EUR

25

XPAR

OD_86PDT1A-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:09:42

 FR0000073272

193,9000

EUR

1

CEUX

OD_86PDoPt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:09:42

 FR0000073272

193,9000

EUR

41

CEUX

OD_86PDoPt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:09:42

 FR0000073272

193,9000

EUR

1

CEUX

OD_86PDoPu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:10:53

 FR0000073272

194,0000

EUR

30

XPAR

OD_86PE6zc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:11:07

 FR0000073272

194,0000

EUR

3

XPAR

OD_86PEAWn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:11:07

 FR0000073272

194,0000

EUR

6

XPAR

OD_86PEAWn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:11:07

 FR0000073272

194,0000

EUR

40

XPAR

OD_86PEAWo-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:11:08

 FR0000073272

194,0000

EUR

3

XPAR

OD_86PEAnE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:11:08

 FR0000073272

194,0000

EUR

6

XPAR

OD_86PEAnF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:11:22

 FR0000073272

193,9500

EUR

78

CEUX

OD_86PEEa4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:11:22

 FR0000073272

193,9500

EUR

11

XPAR

OD_86PEEa9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:11:22

 FR0000073272

193,9500

EUR

41

XPAR

OD_86PEEaA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:11:22

 FR0000073272

193,9500

EUR

58

XPAR

OD_86PEEaA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:11:22

 FR0000073272

193,9500

EUR

18

XPAR

OD_86PEEaB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:11:22

 FR0000073272

193,9500

EUR

15

AQEU

OD_86PEEaB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:11:40

 FR0000073272

193,8500

EUR

44

XPAR

OD_86PEJBZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:11:40

 FR0000073272

193,8500

EUR

31

CEUX

OD_86PEJBZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:11:40

 FR0000073272

193,8500

EUR

17

TQEX

OD_86PEJBZ-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:12:12

 FR0000073272

193,9000

EUR

31

XPAR

OD_86PEReV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:12:17

 FR0000073272

193,8000

EUR

82

XPAR

OD_86PESwZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:12:58

 FR0000073272

193,9000

EUR

16

AQEU

OD_86PEdOx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:13:49

 FR0000073272

193,9000

EUR

61

CEUX

OD_86PEqqN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:14:15

 FR0000073272

193,9000

EUR

34

CEUX

OD_86PExPt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:14:15

 FR0000073272

193,9000

EUR

24

XPAR

OD_86PExQ0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:14:15

 FR0000073272

193,9000

EUR

6

XPAR

OD_86PExQ4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:14:18

 FR0000073272

193,8500

EUR

26

XPAR

OD_86PEyER-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:14:18

 FR0000073272

193,8500

EUR

22

TQEX

OD_86PEyG4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:15:08

 FR0000073272

193,9000

EUR

112

XPAR

OD_86PFBFo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:15:22

 FR0000073272

193,8500

EUR

38

CEUX

OD_86PFF07-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:15:22

 FR0000073272

193,8500

EUR

33

XPAR

OD_86PFF0O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:15:24

 FR0000073272

193,8500

EUR

15

AQEU

OD_86PFFQE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:15:38

 FR0000073272

193,7500

EUR

20

XPAR

OD_86PFJ7a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:15:38

 FR0000073272

193,7500

EUR

17

XPAR

OD_86PFJ7f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:15:38

 FR0000073272

193,7500

EUR

14

XPAR

OD_86PFJ7i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:16:50

 FR0000073272

193,7500

EUR

18

CEUX

OD_86PFbks-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:16:52

 FR0000073272

193,7000

EUR

4

XPAR

OD_86PFcHj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:16:52

 FR0000073272

193,7000

EUR

18

XPAR

OD_86PFcTM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:17:22

 FR0000073272

193,6500

EUR

16

CEUX

OD_86PFk9g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:17:22

 FR0000073272

193,6500

EUR

57

XPAR

OD_86PFk9l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:17:22

 FR0000073272

193,6500

EUR

16

XPAR

OD_86PFk9m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:17:56

 FR0000073272

193,6000

EUR

50

XPAR

OD_86PFswo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:17:57

 FR0000073272

193,6000

EUR

19

CEUX

OD_86PFtCS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:18:44

 FR0000073272

193,5500

EUR

23

CEUX

OD_86PG5Ve-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:18:44

 FR0000073272

193,5500

EUR

15

AQEU

OD_86PG5Vf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:18:44

 FR0000073272

193,5500

EUR

24

XPAR

OD_86PG5Vi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:19:00

 FR0000073272

193,5000

EUR

16

XPAR

OD_86PG9cG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:19:00

 FR0000073272

193,5000

EUR

15

CEUX

OD_86PG9cN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:20:03

 FR0000073272

193,5000

EUR

21

TQEX

OD_86PGQAg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:20:03

 FR0000073272

193,5000

EUR

188

XPAR

OD_86PGQAr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:20:03

 FR0000073272

193,5000

EUR

22

XPAR

OD_86PGQAr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:20:55

 FR0000073272

193,5000

EUR

16

AQEU

OD_86PGdZf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:20:55

 FR0000073272

193,5000

EUR

49

CEUX

OD_86PGdZg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:20:55

 FR0000073272

193,5000

EUR

52

XPAR

OD_86PGdZm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:21:21

 FR0000073272

193,3500

EUR

15

CEUX

OD_86PGkFo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:21:21

 FR0000073272

193,3500

EUR

5

XPAR

OD_86PGkH7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:21:21

 FR0000073272

193,3500

EUR

24

XPAR

OD_86PGkH8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:22:29

 FR0000073272

193,2500

EUR

17

CEUX

OD_86PH1wf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:22:29

 FR0000073272

193,2500

EUR

15

XPAR

OD_86PH1wm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:22:29

 FR0000073272

193,2500

EUR

48

XPAR

OD_86PH1ws-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:23:15

 FR0000073272

193,2000

EUR

16

CEUX

OD_86PHE4r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:23:16

 FR0000073272

193,2000

EUR

19

TQEX

OD_86PHEKx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:23:16

 FR0000073272

193,2000

EUR

18

XPAR

OD_86PHEL6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:23:27

 FR0000073272

193,1500

EUR

17

AQEU

OD_86PHH23-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:24:29

 FR0000073272

193,2000

EUR

47

CEUX

OD_86PHXCK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:24:29

 FR0000073272

193,2000

EUR

66

XPAR

OD_86PHXCO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:24:32

 FR0000073272

193,1000

EUR

26

XPAR

OD_86PHY19-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:25:35

 FR0000073272

193,1500

EUR

52

XPAR

OD_86PHoWW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:25:35

 FR0000073272

193,1500

EUR

22

XPAR

OD_86PHoWW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:25:42

 FR0000073272

193,1000

EUR

77

XPAR

OD_86PHqCf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:25:42

 FR0000073272

193,1000

EUR

9

CEUX

OD_86PHqCk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:25:42

 FR0000073272

193,1000

EUR

11

CEUX

OD_86PHqCl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:26:10

 FR0000073272

193,1000

EUR

21

XPAR

OD_86PHxUE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:28:43

 FR0000073272

193,3000

EUR

19

CEUX

OD_86PIbEr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:28:43

 FR0000073272

193,3000

EUR

8

CEUX

OD_86PIbEr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:28:43

 FR0000073272

193,3000

EUR

28

CEUX

OD_86PIbEs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:28:44

 FR0000073272

193,3000

EUR

44

CEUX

OD_86PIbVE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:29:56

 FR0000073272

193,2500

EUR

6

CEUX

OD_86PIuIR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:30:00

 FR0000073272

193,4500

EUR

27

XPAR

OD_86PIvKm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:30:02

 FR0000073272

193,4500

EUR

18

XPAR

OD_86PIvnD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:30:02

 FR0000073272

193,4000

EUR

27

XPAR

OD_86PIvrb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:30:13

 FR0000073272

193,4000

EUR

107

CEUX

OD_86PIyqh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:30:13

 FR0000073272

193,4000

EUR

35

AQEU

OD_86PIyqi-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:30:13

 FR0000073272

193,3500

EUR

300

XPAR

OD_86PIyqx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:33:18

 FR0000073272

193,3000

EUR

43

XPAR

OD_86PJkpK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:33:18

 FR0000073272

193,3000

EUR

17

XPAR

OD_86PJkpL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:33:18

 FR0000073272

193,3000

EUR

157

XPAR

OD_86PJkpL-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:35:18

 FR0000073272

193,5500

EUR

47

CEUX

OD_86PKG2v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:35:18

 FR0000073272

193,5500

EUR

62

CEUX

OD_86PKG2w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:35:39

 FR0000073272

193,5000

EUR

27

AQEU

OD_86PKLZl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:35:39

 FR0000073272

193,5000

EUR

81

CEUX

OD_86PKLZl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:35:39

 FR0000073272

193,5000

EUR

31

TQEX

OD_86PKLZm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:35:39

 FR0000073272

193,5000

EUR

114

XPAR

OD_86PKLZw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:35:39

 FR0000073272

193,5000

EUR

15

XPAR

OD_86PKLZw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:35:55

 FR0000073272

193,4500

EUR

19

XPAR

OD_86PKPnK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:35:55

 FR0000073272

193,4000

EUR

75

XPAR

OD_86PKPqg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:35:56

 FR0000073272

193,4000

EUR

3

XPAR

OD_86PKPsu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:35:56

 FR0000073272

193,4000

EUR

20

XPAR

OD_86PKPsu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:36:55

 FR0000073272

193,4000

EUR

26

CEUX

OD_86PKfF4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:36:55

 FR0000073272

193,4000

EUR

16

TQEX

OD_86PKfF5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:36:55

 FR0000073272

193,4000

EUR

15

AQEU

OD_86PKfFA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:37:02

 FR0000073272

193,3500

EUR

49

XPAR

OD_86PKh6X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:40:06

 FR0000073272

193,6000

EUR

17

TQEX

OD_86PLSyH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:40:06

 FR0000073272

193,6000

EUR

6

TQEX

OD_86PLSyH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:40:06

 FR0000073272

193,6000

EUR

272

XPAR

OD_86PLSze-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:40:08

 FR0000073272

193,5500

EUR

29

XPAR

OD_86PLTcT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:42:03

 FR0000073272

193,6000

EUR

41

AQEU

OD_86PLxYI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:42:10

 FR0000073272

193,5500

EUR

108

CEUX

OD_86PLzBD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:42:10

 FR0000073272

193,5500

EUR

27

XPAR

OD_86PLzBE-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:42:10

 FR0000073272

193,5500

EUR

104

XPAR

OD_86PLzBF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:42:25

 FR0000073272

193,5500

EUR

25

CEUX

OD_86PM38b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:43:35

 FR0000073272

193,6500

EUR

19

XPAR

OD_86PMLQn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:44:49

 FR0000073272

193,6500

EUR

1

XPAR

OD_86PMeXj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:44:49

 FR0000073272

193,6500

EUR

88

XPAR

OD_86PMeXj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:44:49

 FR0000073272

193,6500

EUR

38

XPAR

OD_86PMeXk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:44:49

 FR0000073272

193,6500

EUR

10

XPAR

OD_86PMeXk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:45:31

 FR0000073272

193,6000

EUR

63

CEUX

OD_86PMpgr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:45:31

 FR0000073272

193,6000

EUR

88

XPAR

OD_86PMph6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:45:31

 FR0000073272

193,6000

EUR

11

XPAR

OD_86PMph6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:45:33

 FR0000073272

193,6000

EUR

4

XPAR

OD_86PMq9g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:45:33

 FR0000073272

193,6000

EUR

48

XPAR

OD_86PMq9h-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:45:46

 FR0000073272

193,6000

EUR

17

AQEU

OD_86PMtNU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:45:46

 FR0000073272

193,5500

EUR

31

CEUX

OD_86PMtNV-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:45:46

 FR0000073272

193,6000

EUR

16

TQEX

OD_86PMtNV-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:45:46

 FR0000073272

193,5500

EUR

39

XPAR

OD_86PMtNi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:46:12

 FR0000073272

193,6000

EUR

36

XPAR

OD_86PN0IN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:47:01

 FR0000073272

193,5000

EUR

17

XPAR

OD_86PNCwk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:47:01

 FR0000073272

193,5000

EUR

15

XPAR

OD_86PNCwk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:47:01

 FR0000073272

193,5000

EUR

16

AQEU

OD_86PNCwl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:47:01

 FR0000073272

193,5000

EUR

22

CEUX

OD_86PNCwl-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:47:02

 FR0000073272

193,5000

EUR

60

CEUX

OD_86PND8t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:47:30

 FR0000073272

193,4500

EUR

70

CEUX

OD_86PNKVM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:47:30

 FR0000073272

193,4500

EUR

28

XPAR

OD_86PNKVN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:47:58

 FR0000073272

193,4000

EUR

80

XPAR

OD_86PNRml-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:50:49

 FR0000073272

193,5000

EUR

15

AQEU

OD_86POAOu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:50:49

 FR0000073272

193,5000

EUR

49

XPAR

OD_86POAP3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:50:49

 FR0000073272

193,5000

EUR

157

XPAR

OD_86POAP5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:50:49

 FR0000073272

193,5000

EUR

69

XPAR

OD_86POAP5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:50:50

 FR0000073272

193,4500

EUR

17

TQEX

OD_86POAT0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:51:00

 FR0000073272

193,4500

EUR

34

XPAR

OD_86PODBX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:51:46

 FR0000073272

193,4500

EUR

3

TQEX

OD_86POP60-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:51:46

 FR0000073272

193,4500

EUR

51

XPAR

OD_86POP65-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:54:21

 FR0000073272

193,6500

EUR

22

XPAR

OD_86PP3Rq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:54:24

 FR0000073272

193,6500

EUR

158

CEUX

OD_86PP4C4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:54:25

 FR0000073272

193,6500

EUR

76

CEUX

OD_86PP4Nw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:57:37

 FR0000073272

193,7000

EUR

21

TQEX

OD_86PPsNM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:57:37

 FR0000073272

193,7000

EUR

352

XPAR

OD_86PPsNX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:57:37

 FR0000073272

193,7000

EUR

38

XPAR

OD_86PPsNY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:57:54

 FR0000073272

193,6500

EUR

50

XPAR

OD_86PPwjg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:58:33

 FR0000073272

193,7000

EUR

30

AQEU

OD_86PQ6to-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 13:59:08

 FR0000073272

193,7000

EUR

23

CEUX

OD_86PQG0m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:01:21

 FR0000073272

193,8000

EUR

122

XPAR

OD_86PQoex-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:01:21

 FR0000073272

193,8000

EUR

168

XPAR

OD_86PQoex-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:01:21

 FR0000073272

193,7500

EUR

27

XPAR

OD_86PQogU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:01:22

 FR0000073272

193,7500

EUR

20

TQEX

OD_86PQovr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:01:25

 FR0000073272

193,7000

EUR

29

XPAR

OD_86PQpg6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:01:25

 FR0000073272

193,7000

EUR

51

XPAR

OD_86PQpg7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:01:41

 FR0000073272

193,7000

EUR

48

AQEU

OD_86PQtyz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:01:52

 FR0000073272

193,7000

EUR

39

CEUX

OD_86PQwff-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:01:52

 FR0000073272

193,7000

EUR

1

CEUX

OD_86PQwiG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:03:36

 FR0000073272

193,7000

EUR

16

AQEU

OD_86PRNl9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:03:36

 FR0000073272

193,7000

EUR

18

TQEX

OD_86PRNlA-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:03:36

 FR0000073272

193,7000

EUR

67

CEUX

OD_86PRNlA-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:03:36

 FR0000073272

193,7000

EUR

64

CEUX

OD_86PRNlB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:03:36

 FR0000073272

193,7000

EUR

16

XPAR

OD_86PRNlB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:03:36

 FR0000073272

193,7000

EUR

120

XPAR

OD_86PRNlB-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:03:38

 FR0000073272

193,6500

EUR

43

CEUX

OD_86PROFT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:03:38

 FR0000073272

193,6500

EUR

35

XPAR

OD_86PROFY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:05:03

 FR0000073272

193,7500

EUR

95

XPAR

OD_86PRkU9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:05:03

 FR0000073272

193,7500

EUR

20

XPAR

OD_86PRkUA-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:06:04

 FR0000073272

193,7500

EUR

15

AQEU

OD_86PS0Dj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:06:24

 FR0000073272

193,7000

EUR

27

CEUX

OD_86PS5eP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:06:24

 FR0000073272

193,7000

EUR

33

CEUX

OD_86PS5eP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:06:24

 FR0000073272

193,7000

EUR

31

XPAR

OD_86PS5eT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:06:24

 FR0000073272

193,7000

EUR

78

XPAR

OD_86PS5eU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:06:24

 FR0000073272

193,7000

EUR

17

XPAR

OD_86PS5eV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:07:57

 FR0000073272

193,7500

EUR

117

XPAR

OD_86PSTiw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:07:57

 FR0000073272

193,7500

EUR

17

XPAR

OD_86PSTiw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:07:58

 FR0000073272

193,7000

EUR

21

XPAR

OD_86PSU2F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:08:11

 FR0000073272

193,6500

EUR

19

AQEU

OD_86PSXSc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:08:11

 FR0000073272

193,6500

EUR

20

CEUX

OD_86PSXSc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:08:11

 FR0000073272

193,6500

EUR

33

CEUX

OD_86PSXSd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:08:11

 FR0000073272

193,6500

EUR

19

XPAR

OD_86PSXSf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:08:14

 FR0000073272

193,6000

EUR

27

CEUX

OD_86PSYCI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:08:36

 FR0000073272

193,5500

EUR

33

XPAR

OD_86PSds1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:08:36

 FR0000073272

193,5500

EUR

16

XPAR

OD_86PSds1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:08:38

 FR0000073272

193,5500

EUR

10

TQEX

OD_86PSeSF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:09:21

 FR0000073272

193,6000

EUR

43

XPAR

OD_86PSpTr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:10:15

 FR0000073272

193,6500

EUR

73

XPAR

OD_86PT3bF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:11:42

 FR0000073272

193,6500

EUR

20

XPAR

OD_86PTQAA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:11:53

 FR0000073272

193,6500

EUR

13

CEUX

OD_86PTT11-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:11:53

 FR0000073272

193,6500

EUR

60

CEUX

OD_86PTT13-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:11:54

 FR0000073272

193,6500

EUR

21

CEUX

OD_86PTTHG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:13:24

 FR0000073272

193,6500

EUR

44

XPAR

OD_86PTqgx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:13:24

 FR0000073272

193,6500

EUR

1

XPAR

OD_86PTqgx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:13:24

 FR0000073272

193,6500

EUR

2

XPAR

OD_86PTqgy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:13:24

 FR0000073272

193,6500

EUR

88

XPAR

OD_86PTqgz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:13:24

 FR0000073272

193,6500

EUR

29

XPAR

OD_86PTqgz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:13:24

 FR0000073272

193,6500

EUR

29

XPAR

OD_86PTqgz-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:13:24

 FR0000073272

193,6500

EUR

9

XPAR

OD_86PTqh0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:13:24

 FR0000073272

193,6000

EUR

39

CEUX

OD_86PTqiw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:13:24

 FR0000073272

193,6000

EUR

44

CEUX

OD_86PTqiy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:13:24

 FR0000073272

193,6000

EUR

15

AQEU

OD_86PTqiz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:13:24

 FR0000073272

193,6000

EUR

22

XPAR

OD_86PTqj1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:13:24

 FR0000073272

193,6000

EUR

19

XPAR

OD_86PTqj1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:13:24

 FR0000073272

193,6000

EUR

62

XPAR

OD_86PTqj2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:13:24

 FR0000073272

193,6000

EUR

11

XPAR

OD_86PTqj2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:13:26

 FR0000073272

193,5500

EUR

20

AQEU

OD_86PTrEy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:13:26

 FR0000073272

193,5500

EUR

28

TQEX

OD_86PTrEz-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:13:49

 FR0000073272

193,5000

EUR

62

CEUX

OD_86PTxDA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:13:49

 FR0000073272

193,5000

EUR

23

XPAR

OD_86PTxDQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:13:49

 FR0000073272

193,5000

EUR

16

XPAR

OD_86PTxDQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:14:03

 FR0000073272

193,4500

EUR

16

XPAR

OD_86PU0vE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:14:05

 FR0000073272

193,4500

EUR

15

AQEU

OD_86PU1Zo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:15:11

 FR0000073272

193,4500

EUR

80

XPAR

OD_86PUIUv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:15:11

 FR0000073272

193,4500

EUR

55

XPAR

OD_86PUIUw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:15:51

 FR0000073272

193,4500

EUR

33

XPAR

OD_86PUT9T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:16:01

 FR0000073272

193,4500

EUR

10

CEUX

OD_86PUVXG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:16:01

 FR0000073272

193,4500

EUR

8

CEUX

OD_86PUVXG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:16:19

 FR0000073272

193,4500

EUR

3

XPAR

OD_86PUaDW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:16:19

 FR0000073272

193,4500

EUR

16

XPAR

OD_86PUaDX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:17:31

 FR0000073272

193,5000

EUR

24

XPAR

OD_86PUt8G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:17:34

 FR0000073272

193,4500

EUR

15

AQEU

OD_86PUttw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:17:34

 FR0000073272

193,4500

EUR

228

XPAR

OD_86PUtu1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:20:20

 FR0000073272

193,5500

EUR

215

CEUX

OD_86PVazZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:20:20

 FR0000073272

193,5500

EUR

30

TQEX

OD_86PVazb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:20:20

 FR0000073272

193,5500

EUR

160

XPAR

OD_86PVazl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:20:20

 FR0000073272

193,5500

EUR

22

XPAR

OD_86PVazm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:20:20

 FR0000073272

193,5500

EUR

82

XPAR

OD_86PVazm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:20:25

 FR0000073272

193,4500

EUR

31

CEUX

OD_86PVcFB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:20:25

 FR0000073272

193,4500

EUR

22

AQEU

OD_86PVcFC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:20:25

 FR0000073272

193,4500

EUR

51

XPAR

OD_86PVcFE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:20:25

 FR0000073272

193,4500

EUR

24

XPAR

OD_86PVcFE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:21:44

 FR0000073272

193,3500

EUR

6

AQEU

OD_86PVwv0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:22:01

 FR0000073272

193,3500

EUR

5

AQEU

OD_86PW1HP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:22:15

 FR0000073272

193,3500

EUR

5

AQEU

OD_86PW52Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:22:21

 FR0000073272

193,3000

EUR

21

CEUX

OD_86PW6QG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:22:21

 FR0000073272

193,3000

EUR

59

XPAR

OD_86PW6QM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:22:21

 FR0000073272

193,3000

EUR

17

XPAR

OD_86PW6QP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:22:21

 FR0000073272

193,3000

EUR

66

XPAR

OD_86PW6QP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:22:21

 FR0000073272

193,3000

EUR

15

XPAR

OD_86PW6QQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:25:27

 FR0000073272

193,5500

EUR

41

XPAR

OD_86PWszh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:25:28

 FR0000073272

193,5500

EUR

10

CEUX

OD_86PWt2A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:27:59

 FR0000073272

193,6500

EUR

220

XPAR

OD_86PXWKB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:29:44

 FR0000073272

193,7500

EUR

279

CEUX

OD_86PXxo5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:29:44

 FR0000073272

193,7500

EUR

59

XPAR

OD_86PXxoA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:30:01

 FR0000073272

193,7000

EUR

91

TQEX

OD_86PY2FY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:30:01

 FR0000073272

193,7000

EUR

51

CEUX

OD_86PY2Fc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:30:01

 FR0000073272

193,7000

EUR

143

XPAR

OD_86PY2Fn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:30:01

 FR0000073272

193,7000

EUR

349

XPAR

OD_86PY2Fo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:30:01

 FR0000073272

193,6500

EUR

70

XPAR

OD_86PY2Fq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:30:02

 FR0000073272

193,6000

EUR

30

AQEU

OD_86PY2Rk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:30:06

 FR0000073272

193,6000

EUR

24

AQEU

OD_86PY3Ve-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:30:06

 FR0000073272

193,5500

EUR

203

CEUX

OD_86PY3Vg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:30:11

 FR0000073272

193,1500

EUR

480

XPAR

OD_86PY4pT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:30:19

 FR0000073272

193,1500

EUR

38

AQEU

OD_86PY6vT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:30:19

 FR0000073272

193,1000

EUR

26

XPAR

OD_86PY6ve-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:30:19

 FR0000073272

193,1000

EUR

16

CEUX

OD_86PY6ve-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:30:25

 FR0000073272

192,8500

EUR

19

XPAR

OD_86PY8Ie-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:30:34

 FR0000073272

192,7000

EUR

26

XPAR

OD_86PYAgA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:30:37

 FR0000073272

192,6000

EUR

18

CEUX

OD_86PYBfF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:30:38

 FR0000073272

192,5500

EUR

15

XPAR

OD_86PYBg3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:30:47

 FR0000073272

192,4500

EUR

32

XPAR

OD_86PYE90-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:31:17

 FR0000073272

192,4000

EUR

3

XPAR

OD_86PYLpA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:31:17

 FR0000073272

192,4000

EUR

54

XPAR

OD_86PYLpB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:31:23

 FR0000073272

192,3000

EUR

19

CEUX

OD_86PYNXD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:31:29

 FR0000073272

192,2500

EUR

29

CEUX

OD_86PYP6S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:31:40

 FR0000073272

192,1500

EUR

43

XPAR

OD_86PYRxk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:32:03

 FR0000073272

192,1500

EUR

15

TQEX

OD_86PYXma-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:32:33

 FR0000073272

192,1000

EUR

22

CEUX

OD_86PYfZO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:32:43

 FR0000073272

192,0500

EUR

27

AQEU

OD_86PYiJ5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:32:58

 FR0000073272

191,6000

EUR

50

CEUX

OD_86PYm5Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:33:41

 FR0000073272

191,6000

EUR

21

CEUX

OD_86PYxHf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:34:03

 FR0000073272

191,5000

EUR

25

CEUX

OD_86PZ3AK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:34:08

 FR0000073272

191,4000

EUR

15

TQEX

OD_86PZ4Nx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:34:45

 FR0000073272

191,4500

EUR

18

XPAR

OD_86PZDxN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:34:49

 FR0000073272

191,4000

EUR

16

XPAR

OD_86PZF39-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:34:49

 FR0000073272

191,3500

EUR

18

AQEU

OD_86PZF3C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:34:49

 FR0000073272

191,3500

EUR

27

CEUX

OD_86PZF4F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:35:00

 FR0000073272

191,4500

EUR

36

XPAR

OD_86PZHx2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:35:33

 FR0000073272

191,6500

EUR

17

XPAR

OD_86PZQat-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:35:33

 FR0000073272

191,6500

EUR

55

XPAR

OD_86PZQav-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:35:56

 FR0000073272

191,5500

EUR

57

CEUX

OD_86PZWQP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:35:56

 FR0000073272

191,5500

EUR

15

XPAR

OD_86PZWQP-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:35:56

 FR0000073272

191,5500

EUR

54

XPAR

OD_86PZWQQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:36:00

 FR0000073272

191,5500

EUR

42

XPAR

OD_86PZXYe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:36:13

 FR0000073272

191,6000

EUR

27

XPAR

OD_86PZasj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:36:21

 FR0000073272

191,5500

EUR

102

XPAR

OD_86PZcvK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:36:22

 FR0000073272

191,5000

EUR

18

AQEU

OD_86PZdMG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:36:22

 FR0000073272

191,5000

EUR

37

CEUX

OD_86PZdMG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:36:59

 FR0000073272

191,2500

EUR

17

TQEX

OD_86PZmyc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:37:17

 FR0000073272

191,4000

EUR

15

XPAR

OD_86PZrWN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:37:17

 FR0000073272

191,4000

EUR

9

XPAR

OD_86PZrWO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:37:29

 FR0000073272

191,3000

EUR

22

XPAR

OD_86PZuaT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:37:49

 FR0000073272

191,4500

EUR

25

XPAR

OD_86PZzvx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:37:54

 FR0000073272

191,4500

EUR

28

XPAR

OD_86Pa1Ad-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:38:25

 FR0000073272

191,6500

EUR

23

AQEU

OD_86Pa9AN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:38:34

 FR0000073272

191,7000

EUR

75

XPAR

OD_86PaBhK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:39:01

 FR0000073272

192,1500

EUR

55

XPAR

OD_86PaIgD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:39:09

 FR0000073272

192,1500

EUR

15

XPAR

OD_86PaKgJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:39:38

 FR0000073272

192,1500

EUR

52

XPAR

OD_86PaSGR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:39:38

 FR0000073272

192,1500

EUR

15

XPAR

OD_86PaSGR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:39:47

 FR0000073272

192,1500

EUR

20

XPAR

OD_86PaUao-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:40:14

 FR0000073272

192,3000

EUR

50

XPAR

OD_86Pabed-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:40:22

 FR0000073272

192,1500

EUR

17

XPAR

OD_86Padlr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:40:30

 FR0000073272

192,0500

EUR

16

XPAR

OD_86PafoB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:40:31

 FR0000073272

192,0000

EUR

18

TQEX

OD_86Pag4x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:40:37

 FR0000073272

192,0000

EUR

22

AQEU

OD_86PahjS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:40:55

 FR0000073272

192,0000

EUR

22

XPAR

OD_86PamDg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:40:57

 FR0000073272

191,9500

EUR

76

CEUX

OD_86PamsC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:40:57

 FR0000073272

191,9500

EUR

18

XPAR

OD_86PamsG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:41:05

 FR0000073272

191,9500

EUR

21

CEUX

OD_86PaoqC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:41:05

 FR0000073272

191,9500

EUR

52

XPAR

OD_86PaoqJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:41:14

 FR0000073272

191,8000

EUR

18

XPAR

OD_86ParG9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:41:31

 FR0000073272

191,8000

EUR

41

XPAR

OD_86Pavlb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:41:41

 FR0000073272

191,8000

EUR

16

XPAR

OD_86PayAm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:41:41

 FR0000073272

191,8000

EUR

4

XPAR

OD_86PayAn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:41:51

 FR0000073272

191,7500

EUR

16

XPAR

OD_86Pb0yS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:41:51

 FR0000073272

191,7500

EUR

22

XPAR

OD_86Pb0yT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:41:59

 FR0000073272

191,7000

EUR

16

CEUX

OD_86Pb2zm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:42:50

 FR0000073272

192,4000

EUR

17

XPAR

OD_86PbGFG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:42:50

 FR0000073272

192,3500

EUR

97

XPAR

OD_86PbGGm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:42:52

 FR0000073272

192,3500

EUR

20

AQEU

OD_86PbGcC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:43:17

 FR0000073272

192,4500

EUR

226

CEUX

OD_86PbNJk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:43:17

 FR0000073272

192,4500

EUR

44

XPAR

OD_86PbNJp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:43:23

 FR0000073272

192,4000

EUR

38

XPAR

OD_86PbOrO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:44:10

 FR0000073272

192,4500

EUR

75

XPAR

OD_86PbazM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:44:20

 FR0000073272

192,4000

EUR

2

XPAR

OD_86PbdZf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:44:20

 FR0000073272

192,4000

EUR

24

XPAR

OD_86PbdZg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:44:20

 FR0000073272

192,4000

EUR

20

XPAR

OD_86PbdZg-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:44:23

 FR0000073272

192,4000

EUR

17

XPAR

OD_86PbeQF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:44:24

 FR0000073272

192,3500

EUR

16

CEUX

OD_86PbejH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:44:25

 FR0000073272

192,3500

EUR

45

CEUX

OD_86PbenO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:44:32

 FR0000073272

192,2000

EUR

18

XPAR

OD_86Pbgd5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:44:44

 FR0000073272

192,2000

EUR

21

XPAR

OD_86PbjoN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:45:00

 FR0000073272

192,3000

EUR

19

XPAR

OD_86Pbo4D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:45:07

 FR0000073272

192,2500

EUR

23

CEUX

OD_86PbppC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:45:07

 FR0000073272

192,2500

EUR

19

AQEU

OD_86Pbppa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:45:25

 FR0000073272

192,2500

EUR

16

XPAR

OD_86PbuSH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:45:30

 FR0000073272

192,2000

EUR

18

XPAR

OD_86Pbvtt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:45:40

 FR0000073272

192,1500

EUR

29

CEUX

OD_86PbyPK-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:45:40

 FR0000073272

192,1500

EUR

47

XPAR

OD_86PbyPX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:46:05

 FR0000073272

192,2000

EUR

47

XPAR

OD_86Pc4s9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:46:14

 FR0000073272

192,3500

EUR

28

XPAR

OD_86Pc7LX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:46:29

 FR0000073272

192,4500

EUR

18

XPAR

OD_86PcBAG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:46:37

 FR0000073272

192,4000

EUR

17

XPAR

OD_86PcDCi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:46:37

 FR0000073272

192,4000

EUR

19

XPAR

OD_86PcDCi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:46:37

 FR0000073272

192,3500

EUR

5

TQEX

OD_86PcDCo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:46:37

 FR0000073272

192,3500

EUR

21

TQEX

OD_86PcDCw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:47:01

 FR0000073272

192,2000

EUR

21

XPAR

OD_86PcJbX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:47:32

 FR0000073272

192,2500

EUR

16

XPAR

OD_86PcRVC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:47:44

 FR0000073272

192,3000

EUR

23

XPAR

OD_86PcUhn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:47:45

 FR0000073272

192,3000

EUR

74

XPAR

OD_86PcV3L-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:48:00

 FR0000073272

192,2000

EUR

17

XPAR

OD_86PcYnQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:48:10

 FR0000073272

192,2000

EUR

25

XPAR

OD_86PcbPR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:48:21

 FR0000073272

192,1500

EUR

71

CEUX

OD_86PceBc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:48:21

 FR0000073272

192,1500

EUR

22

AQEU

OD_86PceBj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:48:31

 FR0000073272

192,1000

EUR

22

TQEX

OD_86PcgwT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:48:31

 FR0000073272

192,1000

EUR

16

XPAR

OD_86PcgwX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:50:07

 FR0000073272

192,8000

EUR

215

XPAR

OD_86Pd5oG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:50:07

 FR0000073272

192,8000

EUR

41

XPAR

OD_86Pd5oG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:50:18

 FR0000073272

192,8000

EUR

17

XPAR

OD_86Pd8oZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:50:22

 FR0000073272

192,9000

EUR

21

XPAR

OD_86Pd9hA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:50:34

 FR0000073272

192,6000

EUR

19

XPAR

OD_86PdCwp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:51:17

 FR0000073272

192,5500

EUR

26

XPAR

OD_86PdO7I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:51:17

 FR0000073272

192,5500

EUR

17

XPAR

OD_86PdO7J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:51:20

 FR0000073272

192,5000

EUR

20

TQEX

OD_86PdOmd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:51:25

 FR0000073272

192,4500

EUR

72

XPAR

OD_86PdQF0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:51:33

 FR0000073272

192,4000

EUR

24

XPAR

OD_86PdSAe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:51:38

 FR0000073272

192,3500

EUR

17

XPAR

OD_86PdTUr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:51:56

 FR0000073272

192,2500

EUR

21

XPAR

OD_86PdYAG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:51:56

 FR0000073272

192,2500

EUR

16

TQEX

OD_86PdYAG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:51:56

 FR0000073272

192,2500

EUR

15

XPAR

OD_86PdYAH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:52:14

 FR0000073272

192,2500

EUR

38

XPAR

OD_86Pdd00-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:52:18

 FR0000073272

192,1500

EUR

21

AQEU

OD_86PddxW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:52:18

 FR0000073272

192,1500

EUR

24

XPAR

OD_86Pddxb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:52:27

 FR0000073272

192,1000

EUR

38

AQEU

OD_86PdgEH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:52:27

 FR0000073272

192,1000

EUR

23

XPAR

OD_86PdgET-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:52:41

 FR0000073272

192,0500

EUR

147

CEUX

OD_86Pdjze-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:52:41

 FR0000073272

192,0500

EUR

15

XPAR

OD_86Pdjzj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:52:41

 FR0000073272

192,0500

EUR

17

XPAR

OD_86Pdjzl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:53:02

 FR0000073272

192,1000

EUR

18

CEUX

OD_86PdpJa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:53:26

 FR0000073272

192,2000

EUR

15

XPAR

OD_86Pdvf7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:54:00

 FR0000073272

192,1500

EUR

15

AQEU

OD_86Pe4c7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:54:00

 FR0000073272

192,1500

EUR

16

TQEX

OD_86Pe4c8-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:54:00

 FR0000073272

192,1500

EUR

83

XPAR

OD_86Pe4c9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:54:15

 FR0000073272

192,2500

EUR

15

XPAR

OD_86Pe8Hl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:54:31

 FR0000073272

192,2000

EUR

71

CEUX

OD_86PeChH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:54:31

 FR0000073272

192,2000

EUR

3

XPAR

OD_86PeChQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:54:31

 FR0000073272

192,2000

EUR

68

XPAR

OD_86PeChR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:54:31

 FR0000073272

192,2000

EUR

45

XPAR

OD_86PeChR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:54:49

 FR0000073272

192,1500

EUR

17

CEUX

OD_86PeHHK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:55:11

 FR0000073272

192,1500

EUR

16

XPAR

OD_86PeMvP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:55:29

 FR0000073272

192,1000

EUR

16

CEUX

OD_86PeRmF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:55:29

 FR0000073272

192,1000

EUR

50

XPAR

OD_86PeRmH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:55:30

 FR0000073272

192,0500

EUR

36

CEUX

OD_86PeS1t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:56:02

 FR0000073272

192,1000

EUR

18

CEUX

OD_86PeaI1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:56:02

 FR0000073272

192,1000

EUR

20

XPAR

OD_86PeaI5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:56:02

 FR0000073272

192,1000

EUR

150

XPAR

OD_86PeaI6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:56:02

 FR0000073272

192,1000

EUR

16

XPAR

OD_86PeaI6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:56:05

 FR0000073272

192,0500

EUR

7

AQEU

OD_86Peb4g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:56:05

 FR0000073272

192,0500

EUR

14

AQEU

OD_86Peb4g-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:56:08

 FR0000073272

192,0000

EUR

172

CEUX

OD_86PebvI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:57:01

 FR0000073272

192,2000

EUR

16

XPAR

OD_86PepUb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:57:40

 FR0000073272

192,1500

EUR

112

XPAR

OD_86PezoF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:58:23

 FR0000073272

192,3000

EUR

184

XPAR

OD_86PfAxE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:58:26

 FR0000073272

192,2500

EUR

24

XPAR

OD_86PfBhw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:58:31

 FR0000073272

192,1500

EUR

21

XPAR

OD_86PfD4H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:58:40

 FR0000073272

192,0500

EUR

22

AQEU

OD_86PfFT2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:58:40

 FR0000073272

192,0500

EUR

9

CEUX

OD_86PfFT3-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:58:40

 FR0000073272

192,0500

EUR

13

CEUX

OD_86PfFT4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:58:40

 FR0000073272

192,0500

EUR

23

XPAR

OD_86PfFT6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:59:02

 FR0000073272

192,0500

EUR

34

XPAR

OD_86PfLBU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:59:03

 FR0000073272

192,0500

EUR

28

XPAR

OD_86PfLFl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:59:03

 FR0000073272

192,0500

EUR

19

XPAR

OD_86PfLFl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:59:03

 FR0000073272

192,0500

EUR

10

XPAR

OD_86PfLFl-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:59:03

 FR0000073272

192,0500

EUR

42

XPAR

OD_86PfLFm-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 14:59:55

 FR0000073272

192,1000

EUR

17

XPAR

OD_86PfYnz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:00:10

 FR0000073272

192,1500

EUR

76

XPAR

OD_86Pfcps-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:00:12

 FR0000073272

192,1500

EUR

24

TQEX

OD_86PfdC1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:00:17

 FR0000073272

192,1000

EUR

18

XPAR

OD_86PfeVJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:00:17

 FR0000073272

192,1000

EUR

15

XPAR

OD_86PfeVK-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:00:48

 FR0000073272

192,1000

EUR

26

TQEX

OD_86PfmcS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:00:48

 FR0000073272

192,1000

EUR

19

XPAR

OD_86PfmcW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:01:20

 FR0000073272

192,0500

EUR

150

XPAR

OD_86Pfv3H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:01:20

 FR0000073272

192,0500

EUR

22

XPAR

OD_86Pfv3K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:01:43

 FR0000073272

192,0500

EUR

42

XPAR

OD_86Pg0pE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:01:43

 FR0000073272

192,0500

EUR

9

XPAR

OD_86Pg0pP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:01:43

 FR0000073272

192,0500

EUR

27

XPAR

OD_86Pg0pU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:01:55

 FR0000073272

192,0500

EUR

54

XPAR

OD_86Pg41d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:02:31

 FR0000073272

192,1000

EUR

24

XPAR

OD_86PgDJb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:02:32

 FR0000073272

192,0500

EUR

42

XPAR

OD_86PgDaN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:02:40

 FR0000073272

192,0000

EUR

15

AQEU

OD_86PgFgL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:02:40

 FR0000073272

191,9500

EUR

159

CEUX

OD_86PgFix-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:02:40

 FR0000073272

191,9500

EUR

4

XPAR

OD_86PgFjI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:02:40

 FR0000073272

191,9500

EUR

37

XPAR

OD_86PgFjI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:02:54

 FR0000073272

191,9000

EUR

17

AQEU

OD_86PgJY3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:02:54

 FR0000073272

191,9000

EUR

47

CEUX

OD_86PgJY4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:02:58

 FR0000073272

191,8000

EUR

18

CEUX

OD_86PgKSi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:03:01

 FR0000073272

191,7500

EUR

21

TQEX

OD_86PgLDy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:03:01

 FR0000073272

191,7500

EUR

20

XPAR

OD_86PgLE3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:03:12

 FR0000073272

191,7500

EUR

20

XPAR

OD_86PgNzl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:03:25

 FR0000073272

191,7000

EUR

59

CEUX

OD_86PgRQt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:03:25

 FR0000073272

191,7000

EUR

17

XPAR

OD_86PgRQy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:03:25

 FR0000073272

191,7000

EUR

17

XPAR

OD_86PgRQy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:03:50

 FR0000073272

191,7000

EUR

66

XPAR

OD_86PgY7E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:04:09

 FR0000073272

191,8000

EUR

71

XPAR

OD_86Pgcu1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:05:17

 FR0000073272

192,0500

EUR

14

XPAR

OD_86PguX4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:05:17

 FR0000073272

192,0500

EUR

67

XPAR

OD_86PguXE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:05:37

 FR0000073272

192,0500

EUR

42

XPAR

OD_86Pgzlz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:05:37

 FR0000073272

192,0500

EUR

68

XPAR

OD_86Pgzm1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:05:45

 FR0000073272

192,0500

EUR

20

AQEU

OD_86Ph1o3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:06:17

 FR0000073272

191,9500

EUR

23

AQEU

OD_86PhAFA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:06:17

 FR0000073272

191,9500

EUR

74

CEUX

OD_86PhAFB-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:06:17

 FR0000073272

191,9500

EUR

56

CEUX

OD_86PhAFB-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:06:17

 FR0000073272

191,9500

EUR

15

XPAR

OD_86PhAFF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:06:17

 FR0000073272

191,9500

EUR

46

XPAR

OD_86PhAFG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:07:01

 FR0000073272

192,2500

EUR

97

XPAR

OD_86PhLfc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:07:01

 FR0000073272

192,2500

EUR

74

XPAR

OD_86PhLfd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:07:12

 FR0000073272

192,2500

EUR

20

XPAR

OD_86PhOTa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:07:15

 FR0000073272

192,2000

EUR

16

XPAR

OD_86PhPHO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:07:15

 FR0000073272

192,2000

EUR

19

XPAR

OD_86PhPHQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:07:23

 FR0000073272

192,2000

EUR

18

XPAR

OD_86PhRMA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:07:56

 FR0000073272

192,2500

EUR

16

XPAR

OD_86Pha0e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:08:17

 FR0000073272

192,2000

EUR

15

XPAR

OD_86PhfK2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:08:19

 FR0000073272

192,2000

EUR

75

CEUX

OD_86PhfqU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:09:01

 FR0000073272

192,1500

EUR

105

XPAR

OD_86PhqtD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:09:01

 FR0000073272

192,1500

EUR

16

XPAR

OD_86PhqtH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:09:01

 FR0000073272

192,1500

EUR

46

CEUX

OD_86PhqtH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:09:11

 FR0000073272

192,1000

EUR

98

XPAR

OD_86PhtYY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:09:12

 FR0000073272

192,1000

EUR

2

CEUX

OD_86Phtf2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:09:23

 FR0000073272

192,1000

EUR

38

CEUX

OD_86Phwc2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:09:23

 FR0000073272

192,0500

EUR

9

XPAR

OD_86PhwfQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:09:23

 FR0000073272

192,0500

EUR

14

XPAR

OD_86PhwfQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:09:26

 FR0000073272

192,0500

EUR

6

CEUX

OD_86PhxLk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:09:27

 FR0000073272

192,0500

EUR

13

CEUX

OD_86Phxhy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:09:41

 FR0000073272

192,0500

EUR

1

CEUX

OD_86Pi1Ok-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:09:41

 FR0000073272

192,0500

EUR

32

XPAR

OD_86Pi1Ox-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:10:58

 FR0000073272

192,1000

EUR

13

XPAR

OD_86PiLSC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:11:08

 FR0000073272

192,1000

EUR

104

XPAR

OD_86PiNxj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:11:08

 FR0000073272

192,1000

EUR

82

CEUX

OD_86PiO2V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:11:09

 FR0000073272

192,1000

EUR

34

TQEX

OD_86PiO7E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:11:20

 FR0000073272

192,0500

EUR

1

CEUX

OD_86PiR3f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:11:33

 FR0000073272

192,0500

EUR

15

CEUX

OD_86PiURI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:11:33

 FR0000073272

192,0500

EUR

27

XPAR

OD_86PiURO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:11:33

 FR0000073272

192,0500

EUR

248

XPAR

OD_86PiURP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:11:55

 FR0000073272

192,0000

EUR

109

XPAR

OD_86Pia9Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:11:55

 FR0000073272

192,0000

EUR

22

XPAR

OD_86Pia9Z-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:12:15

 FR0000073272

192,0000

EUR

47

CEUX

OD_86PifSn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:12:28

 FR0000073272

192,1000

EUR

33

AQEU

OD_86Piie5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:12:28

 FR0000073272

192,1000

EUR

18

AQEU

OD_86Piie7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:12:30

 FR0000073272

192,1000

EUR

33

AQEU

OD_86PijAJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:12:30

 FR0000073272

192,1000

EUR

5

AQEU

OD_86PijAK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:13:01

 FR0000073272

192,0500

EUR

15

TQEX

OD_86PirF0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:13:27

 FR0000073272

192,0500

EUR

19

XPAR

OD_86PiyBX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:14:59

 FR0000073272

192,2000

EUR

10

CEUX

OD_86PjLvk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:14:59

 FR0000073272

192,2000

EUR

38

CEUX

OD_86PjLvk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:14:59

 FR0000073272

192,2000

EUR

2

CEUX

OD_86PjLvl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:15:50

 FR0000073272

192,4500

EUR

346

XPAR

OD_86PjZF9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:15:50

 FR0000073272

192,4000

EUR

28

XPAR

OD_86PjZGC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:16:01

 FR0000073272

192,3000

EUR

102

CEUX

OD_86Pjc3b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:16:02

 FR0000073272

192,2500

EUR

18

XPAR

OD_86PjcRv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:16:02

 FR0000073272

192,2500

EUR

77

CEUX

OD_86PjcRx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:16:06

 FR0000073272

192,2000

EUR

18

XPAR

OD_86PjdNU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:16:11

 FR0000073272

192,1500

EUR

10

TQEX

OD_86PjerW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:16:15

 FR0000073272

192,1500

EUR

7

TQEX

OD_86Pjfsw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:16:46

 FR0000073272

192,2500

EUR

17

CEUX

OD_86Pjnls-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:16:46

 FR0000073272

192,2500

EUR

17

XPAR

OD_86Pjnm4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:17:14

 FR0000073272

192,3500

EUR

160

XPAR

OD_86Pjv8F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:17:48

 FR0000073272

192,4500

EUR

21

AQEU

OD_86Pk3tN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:17:54

 FR0000073272

192,4000

EUR

66

XPAR

OD_86Pk5Qn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:17:54

 FR0000073272

192,4000

EUR

21

XPAR

OD_86Pk5Qn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:17:55

 FR0000073272

192,4000

EUR

42

AQEU

OD_86Pk5uS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:17:58

 FR0000073272

192,3500

EUR

74

CEUX

OD_86Pk6ih-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:17:58

 FR0000073272

192,3500

EUR

4

XPAR

OD_86Pk6ix-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:17:58

 FR0000073272

192,3500

EUR

21

XPAR

OD_86Pk6iy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:18:29

 FR0000073272

192,3500

EUR

1

XPAR

OD_86PkEb0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:18:29

 FR0000073272

192,3500

EUR

8

XPAR

OD_86PkEb6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:18:39

 FR0000073272

192,3500

EUR

17

CEUX

OD_86PkHLz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:18:39

 FR0000073272

192,3500

EUR

15

XPAR

OD_86PkHM9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:18:39

 FR0000073272

192,3500

EUR

20

XPAR

OD_86PkHMA-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:18:43

 FR0000073272

192,3000

EUR

25

CEUX

OD_86PkILt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:19:29

 FR0000073272

192,4500

EUR

19

AQEU

OD_86PkUHw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:19:29

 FR0000073272

192,4500

EUR

32

TQEX

OD_86PkUHx-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:19:29

 FR0000073272

192,4500

EUR

15

XPAR

OD_86PkUI1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:19:29

 FR0000073272

192,4500

EUR

140

XPAR

OD_86PkUI1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:20:35

 FR0000073272

192,4500

EUR

160

XPAR

OD_86PklXy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:20:47

 FR0000073272

192,4000

EUR

30

CEUX

OD_86PkoVA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:20:47

 FR0000073272

192,4000

EUR

18

XPAR

OD_86PkoVB-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:20:47

 FR0000073272

192,4000

EUR

71

CEUX

OD_86PkoVB-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:20:47

 FR0000073272

192,4000

EUR

32

XPAR

OD_86PkoVC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:21:01

 FR0000073272

192,4000

EUR

7

CEUX

OD_86Pks6G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:21:01

 FR0000073272

192,4000

EUR

18

XPAR

OD_86Pks6N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:21:03

 FR0000073272

192,3500

EUR

19

CEUX

OD_86Pkshp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:21:03

 FR0000073272

192,3500

EUR

33

TQEX

OD_86Pkshs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:21:09

 FR0000073272

192,3500

EUR

18

AQEU

OD_86PkuBE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:21:28

 FR0000073272

192,3000

EUR

15

CEUX

OD_86PkzLd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:21:28

 FR0000073272

192,3000

EUR

28

XPAR

OD_86PkzLj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:21:28

 FR0000073272

192,3000

EUR

15

XPAR

OD_86PkzLk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:21:34

 FR0000073272

192,2500

EUR

40

XPAR

OD_86Pl0hx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:22:34

 FR0000073272

192,2500

EUR

16

AQEU

OD_86PlGSK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:23:15

 FR0000073272

192,2000

EUR

17

XPAR

OD_86PlR3W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:23:15

 FR0000073272

192,2000

EUR

18

XPAR

OD_86PlR3X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:23:15

 FR0000073272

192,2000

EUR

120

XPAR

OD_86PlR3X-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:23:27

 FR0000073272

192,2000

EUR

17

CEUX

OD_86PlUHW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:23:27

 FR0000073272

192,2000

EUR

25

CEUX

OD_86PlUHX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:23:27

 FR0000073272

192,2000

EUR

27

CEUX

OD_86PlUHX-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:23:27

 FR0000073272

192,2000

EUR

41

XPAR

OD_86PlUHr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:23:27

 FR0000073272

192,2000

EUR

35

XPAR

OD_86PlUHr-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:23:27

 FR0000073272

192,2000

EUR

19

XPAR

OD_86PlUHs-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:23:37

 FR0000073272

192,1500

EUR

41

CEUX

OD_86PlWqN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:23:39

 FR0000073272

192,1500

EUR

24

XPAR

OD_86PlXLj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:24:04

 FR0000073272

192,1000

EUR

15

CEUX

OD_86Pldj3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:24:04

 FR0000073272

192,1000

EUR

24

XPAR

OD_86Pldj7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:25:06

 FR0000073272

192,0500

EUR

18

CEUX

OD_86Plu3O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:25:06

 FR0000073272

192,0500

EUR

22

TQEX

OD_86Plu3O-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:25:06

 FR0000073272

192,0500

EUR

60

XPAR

OD_86Plu3Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:25:06

 FR0000073272

192,0500

EUR

39

XPAR

OD_86Plu3Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:25:15

 FR0000073272

192,0000

EUR

62

CEUX

OD_86PlwJf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:25:15

 FR0000073272

192,0000

EUR

21

XPAR

OD_86PlwJj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:25:15

 FR0000073272

192,0000

EUR

30

AQEU

OD_86PlwKt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:26:21

 FR0000073272

192,0500

EUR

260

XPAR

OD_86PmDQP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:26:21

 FR0000073272

192,0500

EUR

22

XPAR

OD_86PmDQQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:26:21

 FR0000073272

192,0500

EUR

58

XPAR

OD_86PmDQQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:26:27

 FR0000073272

192,0000

EUR

18

AQEU

OD_86PmF02-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:26:27

 FR0000073272

192,0000

EUR

177

XPAR

OD_86PmF0J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:26:38

 FR0000073272

192,0000

EUR

14

CEUX

OD_86PmHlr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:26:38

 FR0000073272

192,0000

EUR

12

CEUX

OD_86PmHls-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:26:39

 FR0000073272

191,9500

EUR

26

CEUX

OD_86PmIDL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:26:39

 FR0000073272

191,9500

EUR

73

CEUX

OD_86PmIDL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:26:39

 FR0000073272

191,9500

EUR

28

CEUX

OD_86PmIDM-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:27:36

 FR0000073272

191,9500

EUR

1

AQEU

OD_86PmX1K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:27:36

 FR0000073272

191,9500

EUR

18

AQEU

OD_86PmX1b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:28:30

 FR0000073272

191,8500

EUR

21

XPAR

OD_86Pmkw6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:28:30

 FR0000073272

191,8500

EUR

51

XPAR

OD_86Pmkw7-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:28:39

 FR0000073272

191,7500

EUR

20

XPAR

OD_86PmnSs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:28:39

 FR0000073272

191,7500

EUR

17

XPAR

OD_86PmnSs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:28:42

 FR0000073272

191,7500

EUR

17

AQEU

OD_86PmoFc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:28:42

 FR0000073272

191,7500

EUR

19

CEUX

OD_86PmoFd-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:28:47

 FR0000073272

191,7000

EUR

32

CEUX

OD_86PmpXq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:28:47

 FR0000073272

191,7000

EUR

15

TQEX

OD_86PmpXr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:28:47

 FR0000073272

191,7000

EUR

20

XPAR

OD_86PmpXy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:29:01

 FR0000073272

191,7000

EUR

3

XPAR

OD_86Pmt4C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:29:11

 FR0000073272

191,7000

EUR

30

XPAR

OD_86PmvnS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:29:45

 FR0000073272

191,6500

EUR

18

CEUX

OD_86Pn4Wr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:29:50

 FR0000073272

191,6000

EUR

82

CEUX

OD_86Pn5rj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:29:50

 FR0000073272

191,6000

EUR

61

XPAR

OD_86Pn5rl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:29:50

 FR0000073272

191,6000

EUR

17

XPAR

OD_86Pn5rm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:30:39

 FR0000073272

191,7000

EUR

51

XPAR

OD_86PnIWF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:30:39

 FR0000073272

191,7000

EUR

361

XPAR

OD_86PnIWG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:31:00

 FR0000073272

191,7000

EUR

19

AQEU

OD_86PnNuW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:31:18

 FR0000073272

191,6500

EUR

16

CEUX

OD_86PnScJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:31:18

 FR0000073272

191,6500

EUR

5

CEUX

OD_86PnScL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:31:18

 FR0000073272

191,6500

EUR

55

CEUX

OD_86PnScM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:31:18

 FR0000073272

191,6500

EUR

50

CEUX

OD_86PnScN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:31:18

 FR0000073272

191,6500

EUR

20

TQEX

OD_86PnScO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:31:18

 FR0000073272

191,6500

EUR

27

AQEU

OD_86PnScT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:31:18

 FR0000073272

191,6500

EUR

10

XPAR

OD_86PnScX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:31:18

 FR0000073272

191,6500

EUR

12

XPAR

OD_86PnScX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:31:18

 FR0000073272

191,6500

EUR

16

XPAR

OD_86PnScY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:31:18

 FR0000073272

191,6500

EUR

9

TQEX

OD_86PnScY-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:31:30

 FR0000073272

191,6500

EUR

15

XPAR

OD_86PnVqs-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:32:14

 FR0000073272

191,6500

EUR

17

XPAR

OD_86PnhJp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:32:19

 FR0000073272

191,6500

EUR

154

CEUX

OD_86Pnicz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:32:19

 FR0000073272

191,6500

EUR

404

XPAR

OD_86PnidA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:32:23

 FR0000073272

191,6000

EUR

28

TQEX

OD_86PnjYc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:32:23

 FR0000073272

191,6000

EUR

18

AQEU

OD_86PnjYc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:32:23

 FR0000073272

191,6000

EUR

21

XPAR

OD_86PnjZj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:32:39

 FR0000073272

191,6000

EUR

18

CEUX

OD_86PnnjJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:32:39

 FR0000073272

191,6000

EUR

17

AQEU

OD_86PnnjK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:32:39

 FR0000073272

191,6000

EUR

22

XPAR

OD_86PnnjR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:32:39

 FR0000073272

191,6000

EUR

19

XPAR

OD_86PnnjS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:32:51

 FR0000073272

191,6000

EUR

25

TQEX

OD_86Pnr0O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:32:51

 FR0000073272

191,6000

EUR

64

XPAR

OD_86Pnr0R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:32:59

 FR0000073272

191,6000

EUR

51

XPAR

OD_86Pnt2M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:32:59

 FR0000073272

191,6000

EUR

16

XPAR

OD_86Pnt2M-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:33:01

 FR0000073272

191,6000

EUR

29

XPAR

OD_86PntdY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:33:10

 FR0000073272

191,6000

EUR

2

XPAR

OD_86Pnvq2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:33:10

 FR0000073272

191,6000

EUR

20

XPAR

OD_86Pnvq3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:33:20

 FR0000073272

191,5500

EUR

21

XPAR

OD_86PnyNx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:33:20

 FR0000073272

191,5500

EUR

18

CEUX

OD_86PnyO6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:33:20

 FR0000073272

191,5500

EUR

19

AQEU

OD_86PnyOK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:34:22

 FR0000073272

191,5500

EUR

55

CEUX

OD_86PoETe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:34:22

 FR0000073272

191,5500

EUR

22

CEUX

OD_86PoETe-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:34:22

 FR0000073272

191,5500

EUR

9

CEUX

OD_86PoETf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:34:32

 FR0000073272

191,6500

EUR

313

XPAR

OD_86PoHF1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:34:32

 FR0000073272

191,6500

EUR

54

XPAR

OD_86PoHF2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:34:37

 FR0000073272

191,6500

EUR

17

XPAR

OD_86PoIQw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:34:56

 FR0000073272

191,9000

EUR

73

XPAR

OD_86PoNKC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:35:15

 FR0000073272

191,9500

EUR

40

XPAR

OD_86PoSJo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:35:16

 FR0000073272

191,9500

EUR

13

XPAR

OD_86PoSX8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:35:33

 FR0000073272

191,9500

EUR

152

CEUX

OD_86PoX8a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:35:33

 FR0000073272

191,9500

EUR

48

CEUX

OD_86PoX8e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:35:33

 FR0000073272

191,9500

EUR

20

XPAR

OD_86PoX8f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:35:46

 FR0000073272

191,9500

EUR

19

CEUX

OD_86PoaYf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:36:00

 FR0000073272

192,0000

EUR

146

XPAR

OD_86Poe3K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:36:00

 FR0000073272

192,0000

EUR

45

XPAR

OD_86Poe3L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:36:03

 FR0000073272

191,9500

EUR

15

CEUX

OD_86PoekZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:36:04

 FR0000073272

191,9500

EUR

94

CEUX

OD_86Pof4g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:36:17

 FR0000073272

192,0000

EUR

56

XPAR

OD_86PoiVH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:37:01

 FR0000073272

192,3500

EUR

30

XPAR

OD_86PotxE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:37:01

 FR0000073272

192,3500

EUR

157

XPAR

OD_86PotxF-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:37:34

 FR0000073272

192,4500

EUR

66

XPAR

OD_86Pp2PF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:37:39

 FR0000073272

192,4500

EUR

69

XPAR

OD_86Pp3p0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:37:44

 FR0000073272

192,4000

EUR

18

XPAR

OD_86Pp5Ec-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:38:15

 FR0000073272

192,3500

EUR

21

XPAR

OD_86PpD5r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:38:15

 FR0000073272

192,3500

EUR

15

XPAR

OD_86PpD5r-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:38:23

 FR0000073272

192,4000

EUR

115

XPAR

OD_86PpFCh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:38:27

 FR0000073272

192,4500

EUR

31

XPAR

OD_86PpGEs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:38:30

 FR0000073272

192,4500

EUR

35

CEUX

OD_86PpH4n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:38:30

 FR0000073272

192,4500

EUR

82

CEUX

OD_86PpH4o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:38:30

 FR0000073272

192,4500

EUR

19

CEUX

OD_86PpH4o-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:39:05

 FR0000073272

192,7500

EUR

105

XPAR

OD_86PpQJB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:39:23

 FR0000073272

192,7500

EUR

55

XPAR

OD_86PpUlQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:39:33

 FR0000073272

192,8500

EUR

21

TQEX

OD_86PpXbP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:39:33

 FR0000073272

192,8500

EUR

37

TQEX

OD_86PpXbQ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:39:33

 FR0000073272

192,8500

EUR

45

XPAR

OD_86PpXba-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:40:02

 FR0000073272

193,1500

EUR

96

XPAR

OD_86Ppf9r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:40:02

 FR0000073272

193,1500

EUR

53

XPAR

OD_86Ppf9s-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:40:15

 FR0000073272

193,1500

EUR

21

XPAR

OD_86PpiQZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:40:37

 FR0000073272

193,2500

EUR

17

XPAR

OD_86Ppo50-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:40:37

 FR0000073272

193,2500

EUR

15

XPAR

OD_86Ppo51-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:40:37

 FR0000073272

193,2500

EUR

64

XPAR

OD_86Ppo51-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:40:42

 FR0000073272

193,2500

EUR

178

CEUX

OD_86PppP2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:40:42

 FR0000073272

193,1500

EUR

3

TQEX

OD_86PppRt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:40:48

 FR0000073272

193,3000

EUR

40

AQEU

OD_86PpqtR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:41:00

 FR0000073272

193,3000

EUR

66

XPAR

OD_86Ppu4U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:41:08

 FR0000073272

193,3500

EUR

9

XPAR

OD_86PpwGG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:41:08

 FR0000073272

193,3500

EUR

12

XPAR

OD_86PpwGG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:41:13

 FR0000073272

193,2500

EUR

18

CEUX

OD_86PpxQF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:41:13

 FR0000073272

193,2500

EUR

44

AQEU

OD_86PpxQF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:41:13

 FR0000073272

193,2500

EUR

18

XPAR

OD_86PpxQR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:41:13

 FR0000073272

193,2500

EUR

15

XPAR

OD_86PpxQR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:41:19

 FR0000073272

193,2500

EUR

26

AQEU

OD_86PpywC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:41:19

 FR0000073272

193,2500

EUR

21

XPAR

OD_86PpywN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:42:21

 FR0000073272

193,3500

EUR

100

CEUX

OD_86PqF3o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:42:21

 FR0000073272

193,3500

EUR

27

XPAR

OD_86PqF3t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:42:21

 FR0000073272

193,3500

EUR

168

XPAR

OD_86PqF3t-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:42:28

 FR0000073272

193,3500

EUR

42

XPAR

OD_86PqGxd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:42:45

 FR0000073272

193,2500

EUR

27

AQEU

OD_86PqLSI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:42:47

 FR0000073272

193,2500

EUR

17

CEUX

OD_86PqLsP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:42:47

 FR0000073272

193,2500

EUR

18

XPAR

OD_86PqLsY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:42:53

 FR0000073272

193,2000

EUR

27

CEUX

OD_86PqNRy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:42:53

 FR0000073272

193,2000

EUR

42

XPAR

OD_86PqNS4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:42:53

 FR0000073272

193,1500

EUR

32

TQEX

OD_86PqNSL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:42:53

 FR0000073272

193,1500

EUR

2

TQEX

OD_86PqNTn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:43:15

 FR0000073272

193,2000

EUR

48

XPAR

OD_86PqTE4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:43:15

 FR0000073272

193,2000

EUR

5

XPAR

OD_86PqTE5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:43:15

 FR0000073272

193,2000

EUR

25

XPAR

OD_86PqTE5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:43:15

 FR0000073272

193,2000

EUR

16

XPAR

OD_86PqTE6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:43:22

 FR0000073272

193,1500

EUR

22

AQEU

OD_86PqV7T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:43:22

 FR0000073272

193,1500

EUR

21

XPAR

OD_86PqV7X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:43:23

 FR0000073272

193,1000

EUR

16

CEUX

OD_86PqVK7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:43:26

 FR0000073272

193,0500

EUR

57

CEUX

OD_86PqWCp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:43:33

 FR0000073272

193,0000

EUR

24

XPAR

OD_86PqXo3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:43:42

 FR0000073272

192,9000

EUR

21

XPAR

OD_86PqaHE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:43:48

 FR0000073272

192,8000

EUR

30

XPAR

OD_86PqbtP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:44:03

 FR0000073272

192,8000

EUR

20

CEUX

OD_86Pqfke-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:44:03

 FR0000073272

192,8000

EUR

27

XPAR

OD_86Pqfkk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:44:17

 FR0000073272

192,7500

EUR

19

CEUX

OD_86PqjGl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:44:17

 FR0000073272

192,7500

EUR

17

XPAR

OD_86PqjGx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:44:19

 FR0000073272

192,7000

EUR

4

XPAR

OD_86Pqjpy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:44:19

 FR0000073272

192,7000

EUR

8

XPAR

OD_86Pqjpy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:44:19

 FR0000073272

192,7000

EUR

3

XPAR

OD_86Pqjpz-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:44:19

 FR0000073272

192,7000

EUR

24

XPAR

OD_86Pqjpz-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:44:46

 FR0000073272

192,7500

EUR

114

XPAR

OD_86PqqnZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:44:46

 FR0000073272

192,7500

EUR

23

XPAR

OD_86Pqqna-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:44:46

 FR0000073272

192,7500

EUR

9

XPAR

OD_86Pqqnb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:44:46

 FR0000073272

192,7500

EUR

34

XPAR

OD_86PqqoW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:44:53

 FR0000073272

192,6500

EUR

15

XPAR

OD_86Pqsnm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:44:53

 FR0000073272

192,6500

EUR

15

TQEX

OD_86Pqsns-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:45:05

 FR0000073272

192,7000

EUR

52

XPAR

OD_86Pqvu2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:45:11

 FR0000073272

192,6500

EUR

15

XPAR

OD_86PqxQX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:45:11

 FR0000073272

192,6500

EUR

15

XPAR

OD_86PqxQY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:45:17

 FR0000073272

192,7500

EUR

33

XPAR

OD_86Pqysp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:45:25

 FR0000073272

192,8500

EUR

105

CEUX

OD_86Pr13H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:45:25

 FR0000073272

192,8500

EUR

10

CEUX

OD_86Pr13I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:45:26

 FR0000073272

192,8000

EUR

27

XPAR

OD_86Pr1P1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:02

 FR0000073272

192,9000

EUR

22

XPAR

OD_86PrAbA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:02

 FR0000073272

192,9000

EUR

82

XPAR

OD_86PrAbB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:09

 FR0000073272

192,8000

EUR

63

XPAR

OD_86PrCco-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:11

 FR0000073272

192,7000

EUR

25

AQEU

OD_86PrCx3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:11

 FR0000073272

192,7000

EUR

15

CEUX

OD_86PrCx4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:18

 FR0000073272

192,6500

EUR

4

XPAR

OD_86PrEt1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:18

 FR0000073272

192,6500

EUR

19

CEUX

OD_86PrEt2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:18

 FR0000073272

192,6500

EUR

13

XPAR

OD_86PrEt3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:18

 FR0000073272

192,6500

EUR

5

XPAR

OD_86PrEt3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:18

 FR0000073272

192,6500

EUR

42

CEUX

OD_86PrEt5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:21

 FR0000073272

192,6500

EUR

4

XPAR

OD_86PrFfa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:21

 FR0000073272

192,6500

EUR

16

XPAR

OD_86PrFfb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:23

 FR0000073272

192,6500

EUR

37

TQEX

OD_86PrGA2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:23

 FR0000073272

192,6500

EUR

12

TQEX

OD_86PrGA3-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:31

 FR0000073272

192,6000

EUR

17

CEUX

OD_86PrIAJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:31

 FR0000073272

192,6000

EUR

45

XPAR

OD_86PrIAY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:44

 FR0000073272

192,5000

EUR

19

AQEU

OD_86PrLeK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:44

 FR0000073272

192,5000

EUR

18

CEUX

OD_86PrLeL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:44

 FR0000073272

192,5000

EUR

37

XPAR

OD_86PrLeN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:53

 FR0000073272

192,4000

EUR

17

XPAR

OD_86PrNra-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:53

 FR0000073272

192,4000

EUR

53

XPAR

OD_86PrNrb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:46:59

 FR0000073272

192,4500

EUR

48

XPAR

OD_86PrPcj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:47:07

 FR0000073272

192,3500

EUR

19

CEUX

OD_86PrRh6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:47:07

 FR0000073272

192,3500

EUR

15

XPAR

OD_86PrRh9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:47:09

 FR0000073272

192,3000

EUR

35

CEUX

OD_86PrS2N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:47:09

 FR0000073272

192,3000

EUR

15

TQEX

OD_86PrS2O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:47:10

 FR0000073272

192,3000

EUR

4

TQEX

OD_86PrSIm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:47:15

 FR0000073272

192,2500

EUR

22

XPAR

OD_86PrTkJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:47:39

 FR0000073272

192,2500

EUR

112

XPAR

OD_86PrZyF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:47:39

 FR0000073272

192,2500

EUR

27

XPAR

OD_86PrZyG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:47:42

 FR0000073272

192,2000

EUR

18

AQEU

OD_86PrajU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:47:42

 FR0000073272

192,2000

EUR

21

CEUX

OD_86PrajU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:48:02

 FR0000073272

192,1500

EUR

37

CEUX

OD_86Prfwq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:48:02

 FR0000073272

192,1500

EUR

27

XPAR

OD_86Prfwv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:48:02

 FR0000073272

192,1500

EUR

24

AQEU

OD_86Prfzq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:48:12

 FR0000073272

192,2000

EUR

82

XPAR

OD_86PriNO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:48:24

 FR0000073272

192,2000

EUR

26

XPAR

OD_86PrlfN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:49:02

 FR0000073272

192,2000

EUR

138

XPAR

OD_86Prvcj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:49:02

 FR0000073272

192,2000

EUR

39

XPAR

OD_86Prvck-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:49:09

 FR0000073272

192,1500

EUR

128

CEUX

OD_86PrxQ0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:49:09

 FR0000073272

192,1500

EUR

53

XPAR

OD_86PrxQ4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:49:42

 FR0000073272

192,3500

EUR

24

AQEU

OD_86Ps5n1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:49:42

 FR0000073272

192,3500

EUR

122

XPAR

OD_86Ps5n3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:49:42

 FR0000073272

192,3500

EUR

25

XPAR

OD_86Ps5n3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:49:55

 FR0000073272

192,3000

EUR

23

XPAR

OD_86Ps9O6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:51:08

 FR0000073272

192,6500

EUR

252

XPAR

OD_86PsSCd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:51:16

 FR0000073272

192,6000

EUR

40

XPAR

OD_86PsUF3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:51:17

 FR0000073272

192,5500

EUR

72

XPAR

OD_86PsUX9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:51:23

 FR0000073272

192,4500

EUR

15

XPAR

OD_86PsWDJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:51:23

 FR0000073272

192,4500

EUR

35

XPAR

OD_86PsWDJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:51:35

 FR0000073272

192,4000

EUR

19

AQEU

OD_86PsZKS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:51:40

 FR0000073272

192,3500

EUR

23

XPAR

OD_86PsaYF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:51:42

 FR0000073272

192,3000

EUR

65

XPAR

OD_86PsbD4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:51:53

 FR0000073272

192,2500

EUR

15

XPAR

OD_86Pse2V-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:51:53

 FR0000073272

192,2500

EUR

23

XPAR

OD_86Pse2W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:52:24

 FR0000073272

192,3500

EUR

84

XPAR

OD_86PslwQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:52:34

 FR0000073272

192,3500

EUR

17

AQEU

OD_86Psoic-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:52:34

 FR0000073272

192,3500

EUR

49

XPAR

OD_86Psoig-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:52:34

 FR0000073272

192,3000

EUR

36

TQEX

OD_86Psok4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:52:34

 FR0000073272

192,3000

EUR

17

XPAR

OD_86Psok9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:52:53

 FR0000073272

192,2500

EUR

16

XPAR

OD_86PstYy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:53:07

 FR0000073272

192,2000

EUR

27

AQEU

OD_86PsxKK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:53:07

 FR0000073272

192,2000

EUR

50

XPAR

OD_86PsxKW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:53:10

 FR0000073272

192,1500

EUR

3

TQEX

OD_86Psy5T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:53:12

 FR0000073272

192,1500

EUR

10

TQEX

OD_86PsyW0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:53:15

 FR0000073272

192,1500

EUR

22

TQEX

OD_86PszFU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:53:37

 FR0000073272

192,2000

EUR

172

XPAR

OD_86Pt59a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:53:37

 FR0000073272

192,2000

EUR

20

XPAR

OD_86Pt59c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:53:40

 FR0000073272

192,1500

EUR

1

TQEX

OD_86Pt5kK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:53:55

 FR0000073272

192,1000

EUR

100

CEUX

OD_86Pt9fV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:53:55

 FR0000073272

192,1000

EUR

209

CEUX

OD_86Pt9fc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:53:55

 FR0000073272

192,1000

EUR

98

CEUX

OD_86Pt9fg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:53:55

 FR0000073272

192,1000

EUR

68

XPAR

OD_86Pt9fh-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:53:55

 FR0000073272

192,1000

EUR

16

XPAR

OD_86Pt9fm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:54:04

 FR0000073272

192,0500

EUR

74

CEUX

OD_86PtBzb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:54:04

 FR0000073272

192,0500

EUR

69

XPAR

OD_86PtBzl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:54:04

 FR0000073272

192,0500

EUR

17

XPAR

OD_86PtBzm-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:54:06

 FR0000073272

192,0000

EUR

30

XPAR

OD_86PtCeT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:54:10

 FR0000073272

191,9500

EUR

16

CEUX

OD_86PtDbi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:54:20

 FR0000073272

192,0000

EUR

35

AQEU

OD_86PtGDB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:55:04

 FR0000073272

192,0500

EUR

17

XPAR

OD_86PtRff-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:55:17

 FR0000073272

192,2000

EUR

130

XPAR

OD_86PtV4G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:55:17

 FR0000073272

192,2000

EUR

75

XPAR

OD_86PtV4G-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:55:21

 FR0000073272

192,1000

EUR

89

CEUX

OD_86PtW3P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:55:27

 FR0000073272

192,1000

EUR

22

AQEU

OD_86PtXZF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:55:27

 FR0000073272

192,1000

EUR

17

XPAR

OD_86PtXZQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:55:35

 FR0000073272

192,0500

EUR

16

CEUX

OD_86PtZhH-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:55:35

 FR0000073272

192,0500

EUR

15

XPAR

OD_86PtZhL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:55:35

 FR0000073272

192,0500

EUR

20

XPAR

OD_86PtZhM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:55:56

 FR0000073272

192,0000

EUR

133

CEUX

OD_86PtfAQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:55:56

 FR0000073272

192,0000

EUR

202

XPAR

OD_86PtfAb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:56:05

 FR0000073272

192,0500

EUR

15

AQEU

OD_86PthRe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:56:08

 FR0000073272

191,9500

EUR

21

TQEX

OD_86PtiLk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:56:58

 FR0000073272

191,9000

EUR

21

TQEX

OD_86PtvDB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:56:58

 FR0000073272

191,9000

EUR

15

XPAR

OD_86PtvDE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:56:58

 FR0000073272

191,9000

EUR

23

XPAR

OD_86PtvDF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:56:58

 FR0000073272

191,8500

EUR

190

CEUX

OD_86PtvFW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:57:01

 FR0000073272

191,8500

EUR

15

XPAR

OD_86Ptw2w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:57:02

 FR0000073272

191,8500

EUR

39

XPAR

OD_86PtwQm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:57:13

 FR0000073272

191,7500

EUR

17

XPAR

OD_86PtzEN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:57:25

 FR0000073272

191,8500

EUR

17

XPAR

OD_86Pu2Tg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:57:25

 FR0000073272

191,8500

EUR

18

XPAR

OD_86Pu2Th-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:58:11

 FR0000073272

191,8500

EUR

21

XPAR

OD_86PuENi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:58:27

 FR0000073272

191,9000

EUR

174

XPAR

OD_86PuIVy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:59:24

 FR0000073272

192,2000

EUR

91

XPAR

OD_86PuXIS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:59:24

 FR0000073272

192,2000

EUR

18

XPAR

OD_86PuXIT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:59:29

 FR0000073272

192,2000

EUR

133

XPAR

OD_86PuYW5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 15:59:29

 FR0000073272

192,2000

EUR

17

XPAR

OD_86PuYW5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:00:01

 FR0000073272

192,2500

EUR

154

XPAR

OD_86Pugxy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:00:01

 FR0000073272

192,2000

EUR

22

XPAR

OD_86Pugxy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:00:01

 FR0000073272

192,2000

EUR

16

AQEU

OD_86Pugyf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:00:09

 FR0000073272

192,1500

EUR

18

XPAR

OD_86PuiuF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:00:38

 FR0000073272

192,1500

EUR

79

AQEU

OD_86PuqdJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:00:38

 FR0000073272

192,1500

EUR

47

XPAR

OD_86PuqdN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:00:38

 FR0000073272

192,1000

EUR

16

XPAR

OD_86PuqdO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:00:40

 FR0000073272

192,0500

EUR

98

XPAR

OD_86PurDX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:00:43

 FR0000073272

191,9500

EUR

7

XPAR

OD_86Purug-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:00:43

 FR0000073272

191,9500

EUR

10

XPAR

OD_86Purug-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:00:58

 FR0000073272

192,0500

EUR

52

XPAR

OD_86PuvpM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:00:58

 FR0000073272

192,0500

EUR

18

XPAR

OD_86PuvpM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:01:06

 FR0000073272

192,0000

EUR

47

XPAR

OD_86Puxsu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:01:31

 FR0000073272

192,0500

EUR

19

XPAR

OD_86Pv4Fq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:01:37

 FR0000073272

192,0500

EUR

111

XPAR

OD_86Pv5my-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:02:23

 FR0000073272

192,4500

EUR

296

CEUX

OD_86PvHlZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:02:23

 FR0000073272

192,4500

EUR

27

XPAR

OD_86PvHlk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:02:23

 FR0000073272

192,4500

EUR

172

XPAR

OD_86PvHll-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:02:24

 FR0000073272

192,4000

EUR

30

TQEX

OD_86PvI2o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:02:24

 FR0000073272

192,4000

EUR

6

TQEX

OD_86PvI98-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:02:25

 FR0000073272

192,3500

EUR

47

XPAR

OD_86PvIKe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:02:27

 FR0000073272

192,3000

EUR

47

TQEX

OD_86PvIsS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:02:35

 FR0000073272

192,2500

EUR

34

AQEU

OD_86PvL0X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:02:36

 FR0000073272

192,2000

EUR

21

XPAR

OD_86PvLAB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:02:39

 FR0000073272

192,2000

EUR

19

CEUX

OD_86PvLvU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:03:29

 FR0000073272

192,5500

EUR

22

AQEU

OD_86PvYvn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:03:31

 FR0000073272

192,5000

EUR

40

XPAR

OD_86PvZSu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:03:31

 FR0000073272

192,5000

EUR

193

XPAR

OD_86PvZSv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:03:31

 FR0000073272

192,5000

EUR

22

XPAR

OD_86PvZSw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:03:31

 FR0000073272

192,4500

EUR

55

XPAR

OD_86PvZZY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:03:40

 FR0000073272

192,4000

EUR

128

CEUX

OD_86PvbtD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:03:55

 FR0000073272

192,3500

EUR

16

TQEX

OD_86PvfuP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:03:55

 FR0000073272

192,3500

EUR

15

CEUX

OD_86PvfuR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:03:55

 FR0000073272

192,3500

EUR

22

XPAR

OD_86PvfuT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:03:55

 FR0000073272

192,3500

EUR

16

XPAR

OD_86PvfuU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:03:57

 FR0000073272

192,3000

EUR

17

CEUX

OD_86PvgR2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:04:04

 FR0000073272

192,2500

EUR

86

XPAR

OD_86Pvi7H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:04:27

 FR0000073272

192,4500

EUR

106

XPAR

OD_86Pvo16-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:04:27

 FR0000073272

192,4500

EUR

24

XPAR

OD_86Pvo16-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:04:33

 FR0000073272

192,2500

EUR

22

XPAR

OD_86PvpcR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:04:37

 FR0000073272

192,2000

EUR

20

CEUX

OD_86PvqmE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:04:37

 FR0000073272

192,2000

EUR

19

XPAR

OD_86PvqmQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:04:59

 FR0000073272

192,2000

EUR

30

XPAR

OD_86PvwRr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:05:02

 FR0000073272

192,2000

EUR

28

AQEU

OD_86PvxDf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:05:06

 FR0000073272

192,1500

EUR

48

CEUX

OD_86PvyFd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:05:06

 FR0000073272

192,1500

EUR

18

XPAR

OD_86PvyH8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:05:06

 FR0000073272

192,1500

EUR

63

XPAR

OD_86PvyHB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:05:06

 FR0000073272

192,1500

EUR

15

XPAR

OD_86PvyHB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:05:07

 FR0000073272

192,1000

EUR

46

CEUX

OD_86PvyZc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:05:25

 FR0000073272

192,0500

EUR

18

XPAR

OD_86Pw3Cw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:05:32

 FR0000073272

192,0500

EUR

16

XPAR

OD_86Pw4za-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:05:32

 FR0000073272

192,0500

EUR

78

XPAR

OD_86Pw4za-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:05:45

 FR0000073272

192,0000

EUR

308

CEUX

OD_86Pw8U0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:05:46

 FR0000073272

192,0000

EUR

21

TQEX

OD_86Pw8k3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:06:09

 FR0000073272

191,9500

EUR

14

XPAR

OD_86PwEbl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:06:09

 FR0000073272

191,9500

EUR

17

XPAR

OD_86PwEbl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:06:09

 FR0000073272

191,9500

EUR

42

XPAR

OD_86PwEbm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:06:21

 FR0000073272

191,8500

EUR

93

XPAR

OD_86PwHtk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:06:40

 FR0000073272

191,9000

EUR

19

XPAR

OD_86PwMeY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:06:40

 FR0000073272

191,8500

EUR

43

XPAR

OD_86PwMhv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:06:40

 FR0000073272

191,8500

EUR

50

XPAR

OD_86PwMhw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:07:03

 FR0000073272

191,8500

EUR

78

XPAR

OD_86PwSc6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:07:03

 FR0000073272

191,8000

EUR

26

XPAR

OD_86PwSd9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:07:05

 FR0000073272

191,8000

EUR

33

AQEU

OD_86PwT89-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:07:05

 FR0000073272

191,8000

EUR

20

TQEX

OD_86PwT8F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:07:12

 FR0000073272

191,7500

EUR

101

CEUX

OD_86PwVAb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:07:12

 FR0000073272

191,7500

EUR

15

XPAR

OD_86PwVAf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:07:12

 FR0000073272

191,7500

EUR

7

XPAR

OD_86PwVAf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:07:12

 FR0000073272

191,7500

EUR

12

XPAR

OD_86PwVAg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:07:18

 FR0000073272

191,6500

EUR

18

XPAR

OD_86PwWaK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:07:27

 FR0000073272

191,6000

EUR

22

XPAR

OD_86PwYxF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:07:53

 FR0000073272

191,6500

EUR

93

XPAR

OD_86Pwfbt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:07:53

 FR0000073272

191,6500

EUR

21

XPAR

OD_86Pwfbv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:07:56

 FR0000073272

191,6000

EUR

34

XPAR

OD_86PwgQg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:08:01

 FR0000073272

191,5500

EUR

10

XPAR

OD_86Pwhpd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:08:01

 FR0000073272

191,5500

EUR

12

XPAR

OD_86Pwhpd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:08:21

 FR0000073272

191,6000

EUR

34

XPAR

OD_86PwmxU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:08:21

 FR0000073272

191,6000

EUR

9

XPAR

OD_86PwmxV-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:08:21

 FR0000073272

191,6000

EUR

7

XPAR

OD_86Pwn7A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:08:29

 FR0000073272

191,5500

EUR

52

XPAR

OD_86Pwoy4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:08:29

 FR0000073272

191,5000

EUR

15

TQEX

OD_86PwozH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:08:29

 FR0000073272

191,5000

EUR

44

CEUX

OD_86Pwp0d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:08:29

 FR0000073272

191,5000

EUR

76

CEUX

OD_86Pwp0e-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:10:30

 FR0000073272

191,7500

EUR

38

XPAR

OD_86PxKf3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:10:30

 FR0000073272

191,7500

EUR

236

XPAR

OD_86PxKf4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:10:30

 FR0000073272

191,7500

EUR

31

XPAR

OD_86PxKf4-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:10:30

 FR0000073272

191,7500

EUR

220

XPAR

OD_86PxKf5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:10:36

 FR0000073272

191,6000

EUR

19

XPAR

OD_86PxMGD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:10:45

 FR0000073272

191,6500

EUR

51

XPAR

OD_86PxOTU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:11:16

 FR0000073272

191,5000

EUR

18

XPAR

OD_86PxWe7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:11:16

 FR0000073272

191,5000

EUR

17

XPAR

OD_86PxWe7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:11:26

 FR0000073272

191,5000

EUR

35

CEUX

OD_86PxZB2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:11:26

 FR0000073272

191,5000

EUR

247

CEUX

OD_86PxZB5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:11:28

 FR0000073272

191,5500

EUR

20

AQEU

OD_86PxZZ8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:11:36

 FR0000073272

191,5000

EUR

44

AQEU

OD_86PxbiO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:11:36

 FR0000073272

191,5000

EUR

16

XPAR

OD_86Pxbia-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:11:36

 FR0000073272

191,5000

EUR

110

XPAR

OD_86Pxbia-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:11:36

 FR0000073272

191,4500

EUR

32

TQEX

OD_86Pxbir-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:11:42

 FR0000073272

191,4000

EUR

21

AQEU

OD_86PxdIC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:11:46

 FR0000073272

191,5000

EUR

88

XPAR

OD_86PxeFG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:11:50

 FR0000073272

191,4000

EUR

15

XPAR

OD_86PxfUM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:12:09

 FR0000073272

191,5000

EUR

74

XPAR

OD_86PxkPd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:12:12

 FR0000073272

191,4500

EUR

22

XPAR

OD_86Pxl9n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:12:30

 FR0000073272

191,4500

EUR

73

XPAR

OD_86PxpnX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:12:43

 FR0000073272

191,4000

EUR

21

AQEU

OD_86Pxt4i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:12:43

 FR0000073272

191,4000

EUR

18

XPAR

OD_86Pxt4u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:12:49

 FR0000073272

191,3500

EUR

17

XPAR

OD_86PxucI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:12:51

 FR0000073272

191,3000

EUR

8

XPAR

OD_86PxvKZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:12:52

 FR0000073272

191,3000

EUR

15

TQEX

OD_86PxvaZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:12:52

 FR0000073272

191,3000

EUR

33

XPAR

OD_86Pxvad-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:12:54

 FR0000073272

191,3000

EUR

36

XPAR

OD_86Pxw3e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:13:10

 FR0000073272

191,4000

EUR

30

XPAR

OD_86Py0Ai-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:13:18

 FR0000073272

191,5000

EUR

51

XPAR

OD_86Py2BH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:13:18

 FR0000073272

191,5000

EUR

19

XPAR

OD_86Py2Bc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:13:32

 FR0000073272

191,4000

EUR

18

XPAR

OD_86Py5xU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:13:58

 FR0000073272

191,4500

EUR

88

XPAR

OD_86PyCaZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:13:58

 FR0000073272

191,4500

EUR

15

XPAR

OD_86PyCaZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:14:04

 FR0000073272

191,4000

EUR

56

XPAR

OD_86PyEDC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:14:34

 FR0000073272

191,3500

EUR

19

XPAR

OD_86PyM5o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:14:34

 FR0000073272

191,3500

EUR

15

XPAR

OD_86PyM5p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:14:45

 FR0000073272

191,3000

EUR

231

CEUX

OD_86PyOrD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:14:45

 FR0000073272

191,3000

EUR

17

TQEX

OD_86PyOrE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:14:45

 FR0000073272

191,3000

EUR

16

XPAR

OD_86PyOrQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:14:45

 FR0000073272

191,2500

EUR

114

XPAR

OD_86PyOsC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:14:47

 FR0000073272

191,2500

EUR

7

XPAR

OD_86PyPPZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:14:54

 FR0000073272

191,2000

EUR

22

AQEU

OD_86PyRJR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:14:54

 FR0000073272

191,1500

EUR

52

XPAR

OD_86PyRJX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:15:03

 FR0000073272

191,2500

EUR

52

XPAR

OD_86PyTTJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:15:11

 FR0000073272

191,2000

EUR

20

AQEU

OD_86PyVap-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:15:16

 FR0000073272

191,1500

EUR

20

XPAR

OD_86PyX28-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:15:16

 FR0000073272

191,1500

EUR

27

TQEX

OD_86PyX28-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:15:54

 FR0000073272

191,2500

EUR

27

XPAR

OD_86PygrG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:15:54

 FR0000073272

191,2500

EUR

92

XPAR

OD_86PygrG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:16:00

 FR0000073272

191,1500

EUR

7

XPAR

OD_86PyiS8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:16:01

 FR0000073272

191,1500

EUR

98

XPAR

OD_86Pyijr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:16:02

 FR0000073272

191,1000

EUR

257

CEUX

OD_86Pyisi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:16:18

 FR0000073272

191,2000

EUR

28

XPAR

OD_86PynB2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:16:18

 FR0000073272

191,2000

EUR

92

XPAR

OD_86PynB4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:17:03

 FR0000073272

191,3000

EUR

26

AQEU

OD_86Pyytt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:18:02

 FR0000073272

191,5000

EUR

15

AQEU

OD_86PzE8x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:18:02

 FR0000073272

191,5000

EUR

149

XPAR

OD_86PzE91-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:18:02

 FR0000073272

191,5000

EUR

48

XPAR

OD_86PzE92-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:18:02

 FR0000073272

191,5000

EUR

188

XPAR

OD_86PzE93-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:18:16

 FR0000073272

191,4500

EUR

31

XPAR

OD_86PzHmO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:18:16

 FR0000073272

191,4500

EUR

77

XPAR

OD_86PzHmO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:18:24

 FR0000073272

191,4000

EUR

15

XPAR

OD_86PzJqb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:18:35

 FR0000073272

191,3500

EUR

17

CEUX

OD_86PzMs1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:18:35

 FR0000073272

191,3500

EUR

16

AQEU

OD_86PzMs2-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:18:35

 FR0000073272

191,3500

EUR

32

XPAR

OD_86PzMsG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:18:53

 FR0000073272

191,2500

EUR

19

CEUX

OD_86PzRIh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:18:53

 FR0000073272

191,2500

EUR

76

XPAR

OD_86PzRIt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:18:53

 FR0000073272

191,2500

EUR

16

XPAR

OD_86PzRIu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:19:03

 FR0000073272

191,2500

EUR

17

CEUX

OD_86PzU9Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:19:03

 FR0000073272

191,2500

EUR

53

XPAR

OD_86PzU9e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:19:03

 FR0000073272

191,2500

EUR

10

XPAR

OD_86PzU9f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:19:03

 FR0000073272

191,2500

EUR

15

XPAR

OD_86PzU9g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:19:03

 FR0000073272

191,2500

EUR

9

XPAR

OD_86PzU9g-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:19:03

 FR0000073272

191,2500

EUR

17

AQEU

OD_86PzU9p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:19:05

 FR0000073272

191,2000

EUR

16

CEUX

OD_86PzUVE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:19:08

 FR0000073272

191,1500

EUR

38

XPAR

OD_86PzVHc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:19:25

 FR0000073272

191,1000

EUR

17

CEUX

OD_86PzZjv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:19:25

 FR0000073272

191,1000

EUR

16

XPAR

OD_86PzZjz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:19:30

 FR0000073272

191,0500

EUR

17

CEUX

OD_86Pzb8g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:19:32

 FR0000073272

191,0000

EUR

57

XPAR

OD_86PzbUT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:19:42

 FR0000073272

191,0500

EUR

16

CEUX

OD_86PzeHx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:19:42

 FR0000073272

191,0500

EUR

27

XPAR

OD_86PzeIC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:19:44

 FR0000073272

191,0000

EUR

16

XPAR

OD_86PzebU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:19:44

 FR0000073272

191,0000

EUR

30

XPAR

OD_86PzebV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:19:49

 FR0000073272

191,0000

EUR

20

XPAR

OD_86Pzg3m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:20:12

 FR0000073272

191,0000

EUR

2

AQEU

OD_86Pzm2u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:20:12

 FR0000073272

191,0000

EUR

16

XPAR

OD_86Pzm38-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:20:12

 FR0000073272

191,0000

EUR

8

AQEU

OD_86Pzm3S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:20:12

 FR0000073272

191,0000

EUR

6

AQEU

OD_86Pzm3s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:20:26

 FR0000073272

190,9500

EUR

16

CEUX

OD_86PzpVd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:20:26

 FR0000073272

190,9500

EUR

29

TQEX

OD_86PzpVe-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:20:26

 FR0000073272

190,9500

EUR

20

XPAR

OD_86PzpVr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:20:32

 FR0000073272

190,8500

EUR

103

XPAR

OD_86PzrHg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:20:32

 FR0000073272

190,8500

EUR

50

CEUX

OD_86PzrHi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:22:24

 FR0000073272

191,4000

EUR

381

XPAR

OD_86Q0KCb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:22:27

 FR0000073272

191,3500

EUR

61

XPAR

OD_86Q0Kyd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:22:27

 FR0000073272

191,3500

EUR

20

XPAR

OD_86Q0Kyh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:22:52

 FR0000073272

191,4000

EUR

67

XPAR

OD_86Q0RUV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:22:52

 FR0000073272

191,4000

EUR

15

XPAR

OD_86Q0RUV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:24:02

 FR0000073272

191,5500

EUR

288

CEUX

OD_86Q0jlC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:24:02

 FR0000073272

191,5500

EUR

24

XPAR

OD_86Q0jlP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:24:02

 FR0000073272

191,5500

EUR

180

XPAR

OD_86Q0jlP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:24:08

 FR0000073272

191,5000

EUR

23

CEUX

OD_86Q0lOr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:24:08

 FR0000073272

191,5000

EUR

22

TQEX

OD_86Q0lOr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:24:08

 FR0000073272

191,5000

EUR

73

XPAR

OD_86Q0lOv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:24:08

 FR0000073272

191,5000

EUR

16

TQEX

OD_86Q0lOw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:24:22

 FR0000073272

191,4500

EUR

15

CEUX

OD_86Q0ovr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:24:22

 FR0000073272

191,4500

EUR

18

XPAR

OD_86Q0ovx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:24:22

 FR0000073272

191,4500

EUR

23

XPAR

OD_86Q0ovy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:24:37

 FR0000073272

191,4500

EUR

32

AQEU

OD_86Q0sog-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:24:46

 FR0000073272

191,4000

EUR

12

XPAR

OD_86Q0vCB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:24:47

 FR0000073272

191,4000

EUR

45

AQEU

OD_86Q0vRb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:24:47

 FR0000073272

191,4000

EUR

20

CEUX

OD_86Q0vRb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:24:47

 FR0000073272

191,4000

EUR

34

XPAR

OD_86Q0vRf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:25:01

 FR0000073272

191,3500

EUR

42

XPAR

OD_86Q0zDg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:25:02

 FR0000073272

191,3500

EUR

39

XPAR

OD_86Q0zLT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:25:02

 FR0000073272

191,3500

EUR

16

XPAR

OD_86Q0zLU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:25:02

 FR0000073272

191,3500

EUR

27

CEUX

OD_86Q0zLU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:25:02

 FR0000073272

191,3500

EUR

15

TQEX

OD_86Q0zLV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:26:02

 FR0000073272

192,0500

EUR

32

XPAR

OD_86Q1Ewu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:26:02

 FR0000073272

192,0500

EUR

236

XPAR

OD_86Q1Ewv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:26:13

 FR0000073272

192,0500

EUR

23

XPAR

OD_86Q1HlP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:26:41

 FR0000073272

192,1000

EUR

15

XPAR

OD_86Q1P3P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:26:41

 FR0000073272

192,1000

EUR

45

XPAR

OD_86Q1P3P-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:26:43

 FR0000073272

192,0500

EUR

62

XPAR

OD_86Q1Pcx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:26:58

 FR0000073272

192,0000

EUR

106

CEUX

OD_86Q1TaK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:26:58

 FR0000073272

192,0000

EUR

19

XPAR

OD_86Q1TaS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:27:56

 FR0000073272

192,0500

EUR

110

XPAR

OD_86Q1ihf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:27:56

 FR0000073272

192,0500

EUR

22

XPAR

OD_86Q1ihg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:28:05

 FR0000073272

192,0000

EUR

34

TQEX

OD_86Q1l1G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:28:05

 FR0000073272

192,0000

EUR

117

XPAR

OD_86Q1l1W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:28:05

 FR0000073272

192,0000

EUR

18

XPAR

OD_86Q1l1W-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:28:51

 FR0000073272

192,1000

EUR

162

XPAR

OD_86Q1wyQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:28:51

 FR0000073272

192,1000

EUR

22

XPAR

OD_86Q1wyR-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:28:56

 FR0000073272

192,0500

EUR

69

AQEU

OD_86Q1yCQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:28:56

 FR0000073272

192,0500

EUR

16

XPAR

OD_86Q1yCV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:29:08

 FR0000073272

192,0000

EUR

171

CEUX

OD_86Q21I4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:29:08

 FR0000073272

192,0000

EUR

23

XPAR

OD_86Q21IH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:29:12

 FR0000073272

191,9500

EUR

34

AQEU

OD_86Q22Nt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:29:12

 FR0000073272

191,9500

EUR

87

CEUX

OD_86Q22Nt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:29:12

 FR0000073272

191,9500

EUR

33

XPAR

OD_86Q22O4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:29:22

 FR0000073272

191,8500

EUR

16

CEUX

OD_86Q24wf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:29:22

 FR0000073272

191,8500

EUR

16

TQEX

OD_86Q24wg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:29:22

 FR0000073272

191,8500

EUR

23

XPAR

OD_86Q24wu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:29:22

 FR0000073272

191,8500

EUR

16

XPAR

OD_86Q24wv-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:29:22

 FR0000073272

191,8500

EUR

3

XPAR

OD_86Q24xc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:29:26

 FR0000073272

191,8500

EUR

27

XPAR

OD_86Q26CE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:29:44

 FR0000073272

191,8000

EUR

29

CEUX

OD_86Q2Alr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:29:48

 FR0000073272

191,8500

EUR

53

XPAR

OD_86Q2BjQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:29:48

 FR0000073272

191,8500

EUR

1

XPAR

OD_86Q2BjR-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:29:48

 FR0000073272

191,8500

EUR

41

XPAR

OD_86Q2BjR-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:29:50

 FR0000073272

191,8500

EUR

2

XPAR

OD_86Q2CRA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:29:50

 FR0000073272

191,8500

EUR

12

XPAR

OD_86Q2CRA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:29:50

 FR0000073272

191,8500

EUR

20

CEUX

OD_86Q2CRB-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:29:58

 FR0000073272

191,8500

EUR

19

XPAR

OD_86Q2EJN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:30:01

 FR0000073272

191,8000

EUR

16

CEUX

OD_86Q2F6J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:30:01

 FR0000073272

191,7500

EUR

23

XPAR

OD_86Q2F6c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:30:01

 FR0000073272

191,7500

EUR

42

TQEX

OD_86Q2F6l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:30:23

 FR0000073272

191,8500

EUR

18

XPAR

OD_86Q2L2H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:31:01

 FR0000073272

192,0000

EUR

234

XPAR

OD_86Q2UsX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:31:29

 FR0000073272

192,0000

EUR

119

CEUX

OD_86Q2c2i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:32:27

 FR0000073272

192,2000

EUR

236

XPAR

OD_86Q2r6H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:32:27

 FR0000073272

192,2000

EUR

62

XPAR

OD_86Q2r6I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:32:41

 FR0000073272

192,2000

EUR

128

CEUX

OD_86Q2unI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:32:41

 FR0000073272

192,1500

EUR

102

XPAR

OD_86Q2usj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:32:55

 FR0000073272

192,1000

EUR

18

CEUX

OD_86Q2yOB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:32:55

 FR0000073272

192,1000

EUR

45

XPAR

OD_86Q2yOJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:33:01

 FR0000073272

192,0500

EUR

22

CEUX

OD_86Q2zxz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:33:01

 FR0000073272

192,0500

EUR

53

XPAR

OD_86Q2zy5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:33:01

 FR0000073272

192,0500

EUR

17

XPAR

OD_86Q2zy7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:33:10

 FR0000073272

192,1000

EUR

20

CEUX

OD_86Q32JE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:33:10

 FR0000073272

192,1000

EUR

37

XPAR

OD_86Q32JP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:33:17

 FR0000073272

192,0500

EUR

23

XPAR

OD_86Q34Ja-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:33:23

 FR0000073272

192,0000

EUR

19

CEUX

OD_86Q35q4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:33:23

 FR0000073272

192,0000

EUR

22

AQEU

OD_86Q35q5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:33:23

 FR0000073272

192,0000

EUR

22

XPAR

OD_86Q35q8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:33:23

 FR0000073272

192,0000

EUR

17

XPAR

OD_86Q35qA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:33:25

 FR0000073272

191,9500

EUR

27

AQEU

OD_86Q36Dt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:33:31

 FR0000073272

191,9000

EUR

23

XPAR

OD_86Q37tB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:33:37

 FR0000073272

191,8500

EUR

18

CEUX

OD_86Q39Kf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:33:38

 FR0000073272

191,8000

EUR

30

XPAR

OD_86Q39lR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:33:46

 FR0000073272

191,7500

EUR

18

CEUX

OD_86Q3Bi6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:34:05

 FR0000073272

191,8000

EUR

115

XPAR

OD_86Q3Gfq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:34:05

 FR0000073272

191,8000

EUR

24

XPAR

OD_86Q3Gfr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:34:10

 FR0000073272

191,7500

EUR

16

CEUX

OD_86Q3Hxx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:34:10

 FR0000073272

191,7500

EUR

17

TQEX

OD_86Q3Hxx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:35:01

 FR0000073272

191,9000

EUR

97

XPAR

OD_86Q3VBA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:35:01

 FR0000073272

191,9000

EUR

17

XPAR

OD_86Q3VBA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:35:17

 FR0000073272

191,8000

EUR

17

TQEX

OD_86Q3ZTI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:35:20

 FR0000073272

191,8000

EUR

108

CEUX

OD_86Q3a5n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:35:20

 FR0000073272

191,8000

EUR

87

XPAR

OD_86Q3a5z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:35:24

 FR0000073272

191,7500

EUR

16

XPAR

OD_86Q3bEK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:35:45

 FR0000073272

191,7000

EUR

36

AQEU

OD_86Q3gcL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:35:45

 FR0000073272

191,7000

EUR

19

CEUX

OD_86Q3gcL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:35:45

 FR0000073272

191,7000

EUR

59

XPAR

OD_86Q3gcP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:36:51

 FR0000073272

191,9500

EUR

12

TQEX

OD_86Q3xuu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:36:51

 FR0000073272

191,9500

EUR

25

XPAR

OD_86Q3xuv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:36:51

 FR0000073272

191,9500

EUR

250

XPAR

OD_86Q3xuy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:36:51

 FR0000073272

191,9500

EUR

3

TQEX

OD_86Q3xyq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:37:09

 FR0000073272

192,0000

EUR

60

XPAR

OD_86Q42Ru-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:37:09

 FR0000073272

191,9500

EUR

48

XPAR

OD_86Q42ZE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:38:16

 FR0000073272

192,1000

EUR

171

XPAR

OD_86Q4Jqm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:38:23

 FR0000073272

192,0500

EUR

25

XPAR

OD_86Q4Lmh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:38:23

 FR0000073272

192,0500

EUR

41

XPAR

OD_86Q4Lmi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:38:29

 FR0000073272

192,0000

EUR

3

XPAR

OD_86Q4NG9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:38:29

 FR0000073272

192,0000

EUR

22

XPAR

OD_86Q4NGA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:38:39

 FR0000073272

191,9500

EUR

192

CEUX

OD_86Q4PrX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:39:03

 FR0000073272

192,0000

EUR

106

XPAR

OD_86Q4W9M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:39:21

 FR0000073272

191,9500

EUR

25

XPAR

OD_86Q4awh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:39:21

 FR0000073272

191,9500

EUR

20

XPAR

OD_86Q4awh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:39:45

 FR0000073272

192,0000

EUR

31

AQEU

OD_86Q4h1p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:39:51

 FR0000073272

191,9500

EUR

45

AQEU

OD_86Q4ikb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:39:51

 FR0000073272

191,9500

EUR

126

XPAR

OD_86Q4iko-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:40:12

 FR0000073272

192,1000

EUR

98

XPAR

OD_86Q4oBf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:40:42

 FR0000073272

192,1000

EUR

41

XPAR

OD_86Q4w2a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:40:42

 FR0000073272

192,1000

EUR

24

XPAR

OD_86Q4w2b-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:40:42

 FR0000073272

192,1000

EUR

20

XPAR

OD_86Q4w2h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:40:52

 FR0000073272

192,0500

EUR

101

CEUX

OD_86Q4yX4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:40:52

 FR0000073272

192,0500

EUR

142

CEUX

OD_86Q4yX5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:40:52

 FR0000073272

192,0500

EUR

70

XPAR

OD_86Q4yX9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:40:52

 FR0000073272

192,0500

EUR

1

XPAR

OD_86Q4yXA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:41:39

 FR0000073272

192,1000

EUR

143

XPAR

OD_86Q5Afk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:41:39

 FR0000073272

192,1000

EUR

28

XPAR

OD_86Q5Afn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:41:44

 FR0000073272

192,0500

EUR

48

XPAR

OD_86Q5ByC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:41:44

 FR0000073272

192,0500

EUR

47

TQEX

OD_86Q5ByE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:41:53

 FR0000073272

192,0500

EUR

17

CEUX

OD_86Q5EKT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:42:10

 FR0000073272

192,0000

EUR

19

TQEX

OD_86Q5IxQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:42:10

 FR0000073272

192,0000

EUR

18

CEUX

OD_86Q5IxQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:42:10

 FR0000073272

192,0000

EUR

74

CEUX

OD_86Q5IxR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:42:10

 FR0000073272

192,0000

EUR

17

XPAR

OD_86Q5IxU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:42:10

 FR0000073272

192,0000

EUR

22

XPAR

OD_86Q5IxV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:43:11

 FR0000073272

192,3500

EUR

254

XPAR

OD_86Q5Yeo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:43:11

 FR0000073272

192,3500

EUR

24

XPAR

OD_86Q5Yeo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:43:12

 FR0000073272

192,3000

EUR

112

CEUX

OD_86Q5Z4t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:43:12

 FR0000073272

192,3000

EUR

106

XPAR

OD_86Q5Z4y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:43:42

 FR0000073272

192,1500

EUR

17

CEUX

OD_86Q5gjs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:43:42

 FR0000073272

192,1500

EUR

37

AQEU

OD_86Q5gjt-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:43:42

 FR0000073272

192,1500

EUR

15

XPAR

OD_86Q5gk4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:43:42

 FR0000073272

192,1500

EUR

17

XPAR

OD_86Q5gk5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:43:53

 FR0000073272

192,1000

EUR

26

CEUX

OD_86Q5jjO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:44:14

 FR0000073272

192,1000

EUR

19

CEUX

OD_86Q5p8S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:44:49

 FR0000073272

192,1500

EUR

100

XPAR

OD_86Q5yDu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:44:49

 FR0000073272

192,1500

EUR

30

XPAR

OD_86Q5yDv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:44:49

 FR0000073272

192,1500

EUR

96

XPAR

OD_86Q5yDx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:45:06

 FR0000073272

192,1000

EUR

30

CEUX

OD_86Q62W3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:45:06

 FR0000073272

192,1000

EUR

18

AQEU

OD_86Q62W3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:45:06

 FR0000073272

192,1000

EUR

17

XPAR

OD_86Q62WG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:45:06

 FR0000073272

192,1000

EUR

16

TQEX

OD_86Q62Wu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:46:20

 FR0000073272

192,6000

EUR

41

XPAR

OD_86Q6LnK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:46:46

 FR0000073272

192,6500

EUR

323

XPAR

OD_86Q6ScY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:46:46

 FR0000073272

192,6500

EUR

179

XPAR

OD_86Q6ScZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:46:59

 FR0000073272

192,6000

EUR

43

AQEU

OD_86Q6VuS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:46:59

 FR0000073272

192,5500

EUR

19

XPAR

OD_86Q6W60-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:46:59

 FR0000073272

192,5500

EUR

16

XPAR

OD_86Q6W60-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:47:00

 FR0000073272

192,5000

EUR

28

TQEX

OD_86Q6WPV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:47:05

 FR0000073272

192,5000

EUR

55

CEUX

OD_86Q6XUr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:47:05

 FR0000073272

192,5000

EUR

21

CEUX

OD_86Q6XUr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:47:28

 FR0000073272

192,6000

EUR

110

XPAR

OD_86Q6dhK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:47:28

 FR0000073272

192,6000

EUR

31

XPAR

OD_86Q6dhL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:47:54

 FR0000073272

192,6000

EUR

37

XPAR

OD_86Q6kLQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:47:54

 FR0000073272

192,6000

EUR

26

XPAR

OD_86Q6kLS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:48:05

 FR0000073272

192,5000

EUR

112

CEUX

OD_86Q6n6c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:48:06

 FR0000073272

192,4500

EUR

40

CEUX

OD_86Q6nZw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:48:07

 FR0000073272

192,4500

EUR

40

CEUX

OD_86Q6nkR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:48:07

 FR0000073272

192,4500

EUR

97

CEUX

OD_86Q6nkS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:48:07

 FR0000073272

192,4500

EUR

25

AQEU

OD_86Q6nkT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:48:07

 FR0000073272

192,4500

EUR

20

CEUX

OD_86Q6nkT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:48:07

 FR0000073272

192,4500

EUR

15

TQEX

OD_86Q6nkU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:48:07

 FR0000073272

192,4500

EUR

64

XPAR

OD_86Q6nkZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:48:45

 FR0000073272

192,4500

EUR

19

CEUX

OD_86Q6xj4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:48:45

 FR0000073272

192,4500

EUR

15

TQEX

OD_86Q6xj4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:48:45

 FR0000073272

192,4500

EUR

134

XPAR

OD_86Q6xjF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:48:57

 FR0000073272

192,4000

EUR

30

CEUX

OD_86Q70qe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:48:57

 FR0000073272

192,4000

EUR

26

XPAR

OD_86Q70qp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:49:05

 FR0000073272

192,3500

EUR

23

CEUX

OD_86Q72pc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:49:05

 FR0000073272

192,3500

EUR

55

XPAR

OD_86Q72pm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:49:05

 FR0000073272

192,3500

EUR

17

XPAR

OD_86Q72pr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:49:06

 FR0000073272

192,3500

EUR

30

AQEU

OD_86Q72yb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:49:06

 FR0000073272

192,3000

EUR

11

XPAR

OD_86Q736V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:49:06

 FR0000073272

192,3000

EUR

63

XPAR

OD_86Q736Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:49:44

 FR0000073272

192,4500

EUR

15

XPAR

OD_86Q7D5S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:49:46

 FR0000073272

192,4500

EUR

15

TQEX

OD_86Q7Db6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:49:57

 FR0000073272

192,4500

EUR

15

XPAR

OD_86Q7GEx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:50:08

 FR0000073272

192,4000

EUR

58

XPAR

OD_86Q7JHp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:50:14

 FR0000073272

192,4000

EUR

14

CEUX

OD_86Q7KpG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:50:15

 FR0000073272

192,4000

EUR

101

CEUX

OD_86Q7Kz5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:50:39

 FR0000073272

192,5500

EUR

21

XPAR

OD_86Q7RN9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:50:42

 FR0000073272

192,5000

EUR

16

TQEX

OD_86Q7S3t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:50:42

 FR0000073272

192,5000

EUR

36

XPAR

OD_86Q7S3y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:50:42

 FR0000073272

192,5000

EUR

226

XPAR

OD_86Q7S3y-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:50:48

 FR0000073272

192,5000

EUR

10

XPAR

OD_86Q7Th8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:50:48

 FR0000073272

192,5000

EUR

37

XPAR

OD_86Q7ThE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:51:16

 FR0000073272

192,4000

EUR

22

XPAR

OD_86Q7b0f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:51:20

 FR0000073272

192,3500

EUR

87

XPAR

OD_86Q7brf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:51:20

 FR0000073272

192,3500

EUR

16

XPAR

OD_86Q7brf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:51:21

 FR0000073272

192,3500

EUR

20

CEUX

OD_86Q7c8M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:51:27

 FR0000073272

192,3000

EUR

86

CEUX

OD_86Q7dqm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:51:27

 FR0000073272

192,3000

EUR

18

XPAR

OD_86Q7dqs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:51:30

 FR0000073272

192,2500

EUR

19

AQEU

OD_86Q7eW0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:51:55

 FR0000073272

192,2500

EUR

19

XPAR

OD_86Q7l3T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:52:21

 FR0000073272

192,3000

EUR

16

TQEX

OD_86Q7rt2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:52:32

 FR0000073272

192,3000

EUR

37

AQEU

OD_86Q7ueb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:52:33

 FR0000073272

192,3000

EUR

25

XPAR

OD_86Q7uqQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:52:39

 FR0000073272

192,3000

EUR

28

AQEU

OD_86Q7wT0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:53:15

 FR0000073272

192,3500

EUR

17

AQEU

OD_86Q85lt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:53:15

 FR0000073272

192,3500

EUR

150

XPAR

OD_86Q85ly-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:53:15

 FR0000073272

192,3500

EUR

106

XPAR

OD_86Q85lz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:53:15

 FR0000073272

192,3500

EUR

99

XPAR

OD_86Q85m0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:53:15

 FR0000073272

192,3500

EUR

15

XPAR

OD_86Q85m0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:53:15

 FR0000073272

192,3500

EUR

18

XPAR

OD_86Q85m1-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:53:31

 FR0000073272

192,3000

EUR

17

TQEX

OD_86Q8A22-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:53:31

 FR0000073272

192,3000

EUR

32

AQEU

OD_86Q8A2u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:53:57

 FR0000073272

192,2500

EUR

109

CEUX

OD_86Q8GmZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:53:57

 FR0000073272

192,2500

EUR

94

CEUX

OD_86Q8Gmb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:53:57

 FR0000073272

192,2500

EUR

44

XPAR

OD_86Q8Go5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:53:57

 FR0000073272

192,2500

EUR

16

XPAR

OD_86Q8Go5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:54:08

 FR0000073272

192,2000

EUR

39

CEUX

OD_86Q8JcB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:54:08

 FR0000073272

192,1500

EUR

12

XPAR

OD_86Q8Jdr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:54:08

 FR0000073272

192,1500

EUR

2

XPAR

OD_86Q8Jds-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:54:08

 FR0000073272

192,1500

EUR

7

XPAR

OD_86Q8Jdt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:54:08

 FR0000073272

192,1500

EUR

21

XPAR

OD_86Q8Jdu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:54:08

 FR0000073272

192,1500

EUR

25

XPAR

OD_86Q8Jeq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:54:08

 FR0000073272

192,1500

EUR

85

XPAR

OD_86Q8Jk9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:54:08

 FR0000073272

192,1500

EUR

11

XPAR

OD_86Q8JkA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:54:08

 FR0000073272

192,1500

EUR

4

XPAR

OD_86Q8JkA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:54:09

 FR0000073272

192,1500

EUR

4

XPAR

OD_86Q8Jq1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:54:09

 FR0000073272

192,1500

EUR

42

XPAR

OD_86Q8Jq2-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:54:24

 FR0000073272

192,1500

EUR

17

XPAR

OD_86Q8Nrz-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:55:01

 FR0000073272

192,2500

EUR

184

XPAR

OD_86Q8XU3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:55:07

 FR0000073272

192,2500

EUR

18

XPAR

OD_86Q8Z3X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:55:07

 FR0000073272

192,2500

EUR

33

XPAR

OD_86Q8Z3Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:55:33

 FR0000073272

192,2500

EUR

89

XPAR

OD_86Q8fnJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:55:37

 FR0000073272

192,2000

EUR

78

CEUX

OD_86Q8gqq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:55:37

 FR0000073272

192,2000

EUR

55

CEUX

OD_86Q8gqr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:55:37

 FR0000073272

192,2000

EUR

18

XPAR

OD_86Q8gr3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:57:02

 FR0000073272

192,2000

EUR

50

XPAR

OD_86Q92no-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:57:10

 FR0000073272

192,2500

EUR

75

XPAR

OD_86Q9559-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:57:11

 FR0000073272

192,2500

EUR

199

XPAR

OD_86Q95IM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:57:30

 FR0000073272

192,2500

EUR

15

XPAR

OD_86Q9A5Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:57:30

 FR0000073272

192,2500

EUR

183

XPAR

OD_86Q9A5R-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:57:53

 FR0000073272

192,1500

EUR

109

CEUX

OD_86Q9GH6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:57:53

 FR0000073272

192,1500

EUR

158

CEUX

OD_86Q9GH7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:57:53

 FR0000073272

192,1500

EUR

16

XPAR

OD_86Q9GHA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:57:53

 FR0000073272

192,1500

EUR

88

XPAR

OD_86Q9GHB-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:58:07

 FR0000073272

192,1000

EUR

29

CEUX

OD_86Q9Jr3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:58:07

 FR0000073272

192,1000

EUR

30

TQEX

OD_86Q9Jr5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:58:07

 FR0000073272

192,1000

EUR

28

TQEX

OD_86Q9Jr5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:58:07

 FR0000073272

192,1000

EUR

26

AQEU

OD_86Q9Jrz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:58:08

 FR0000073272

192,0500

EUR

25

CEUX

OD_86Q9K2Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:58:09

 FR0000073272

192,0500

EUR

98

XPAR

OD_86Q9KEv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:58:11

 FR0000073272

192,0500

EUR

21

AQEU

OD_86Q9KxU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:59:09

 FR0000073272

192,1000

EUR

52

XPAR

OD_86Q9Zq9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:59:21

 FR0000073272

192,1000

EUR

5

XPAR

OD_86Q9cxp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:59:21

 FR0000073272

192,1000

EUR

2

XPAR

OD_86Q9cxp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:59:21

 FR0000073272

192,1000

EUR

14

XPAR

OD_86Q9cxq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:59:42

 FR0000073272

192,0500

EUR

128

CEUX

OD_86Q9icl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:59:42

 FR0000073272

192,0500

EUR

15

TQEX

OD_86Q9icm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:59:42

 FR0000073272

192,0500

EUR

22

XPAR

OD_86Q9icu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:59:42

 FR0000073272

192,0500

EUR

27

XPAR

OD_86Q9icu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:59:42

 FR0000073272

192,0500

EUR

17

XPAR

OD_86Q9icy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:59:42

 FR0000073272

192,0500

EUR

10

XPAR

OD_86Q9id0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:59:42

 FR0000073272

192,0500

EUR

130

XPAR

OD_86Q9id1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:59:42

 FR0000073272

192,0500

EUR

181

XPAR

OD_86Q9id2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 16:59:56

 FR0000073272

192,0000

EUR

18

AQEU

OD_86Q9m9i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:03

 FR0000073272

192,0000

EUR

50

CEUX

OD_86Q9nrD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:03

 FR0000073272

192,0000

EUR

15

TQEX

OD_86Q9nrE-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:03

 FR0000073272

192,0000

EUR

19

XPAR

OD_86Q9nrM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:03

 FR0000073272

192,0000

EUR

15

AQEU

OD_86Q9ns2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:03

 FR0000073272

192,0000

EUR

5

AQEU

OD_86Q9nst-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:03

 FR0000073272

191,9500

EUR

90

XPAR

OD_86Q9nun-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:03

 FR0000073272

191,9500

EUR

2

XPAR

OD_86Q9nup-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:03

 FR0000073272

191,9500

EUR

33

XPAR

OD_86Q9nuq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:03

 FR0000073272

191,9500

EUR

38

XPAR

OD_86Q9nuq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:03

 FR0000073272

191,9500

EUR

38

CEUX

OD_86Q9nuq-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:07

 FR0000073272

191,8500

EUR

28

AQEU

OD_86Q9ovm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:30

 FR0000073272

191,8000

EUR

5

CEUX

OD_86Q9uvY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:30

 FR0000073272

191,8000

EUR

30

CEUX

OD_86Q9uvb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:30

 FR0000073272

191,8000

EUR

18

XPAR

OD_86Q9uvc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:44

 FR0000073272

191,7500

EUR

19

CEUX

OD_86Q9yWq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:50

 FR0000073272

191,7500

EUR

25

CEUX

OD_86QA09y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:50

 FR0000073272

191,7500

EUR

16

XPAR

OD_86QA0A3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:50

 FR0000073272

191,7500

EUR

16

TQEX

OD_86QA0A4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:51

 FR0000073272

191,7000

EUR

4

XPAR

OD_86QA0Tr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:51

 FR0000073272

191,7000

EUR

112

XPAR

OD_86QA0Ts-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:54

 FR0000073272

191,6500

EUR

16

CEUX

OD_86QA1IR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:56

 FR0000073272

191,6000

EUR

7

XPAR

OD_86QA1ge-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:00:56

 FR0000073272

191,6000

EUR

88

XPAR

OD_86QA1gf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:01:27

 FR0000073272

191,6500

EUR

20

AQEU

OD_86QA9x5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:01:28

 FR0000073272

191,6000

EUR

20

XPAR

OD_86QAA69-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:01:28

 FR0000073272

191,6000

EUR

49

XPAR

OD_86QAA6A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:01:39

 FR0000073272

191,6500

EUR

19

XPAR

OD_86QACsl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:02:14

 FR0000073272

191,6000

EUR

121

XPAR

OD_86QAM6Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:02:14

 FR0000073272

191,6000

EUR

17

XPAR

OD_86QAM6q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:02:14

 FR0000073272

191,6000

EUR

15

TQEX

OD_86QAM6t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:02:14

 FR0000073272

191,6000

EUR

133

CEUX

OD_86QAM6t-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:02:15

 FR0000073272

191,5500

EUR

2

CEUX

OD_86QAMPY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:02:15

 FR0000073272

191,5500

EUR

25

CEUX

OD_86QAMPY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:02:27

 FR0000073272

191,5000

EUR

15

CEUX

OD_86QAPVD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:02:27

 FR0000073272

191,5000

EUR

120

XPAR

OD_86QAPVN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:02:27

 FR0000073272

191,5000

EUR

83

XPAR

OD_86QAPVO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:02:31

 FR0000073272

191,4500

EUR

53

XPAR

OD_86QAQQ4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:02:31

 FR0000073272

191,4500

EUR

15

XPAR

OD_86QAQQ5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:02:42

 FR0000073272

191,4000

EUR

16

AQEU

OD_86QATIb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:03:48

 FR0000073272

191,5500

EUR

31

TQEX

OD_86QAkRh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:04:18

 FR0000073272

191,5000

EUR

76

CEUX

OD_86QAsOp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:04:18

 FR0000073272

191,5000

EUR

250

XPAR

OD_86QAsOv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:04:20

 FR0000073272

191,5000

EUR

59

CEUX

OD_86QAsow-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:04:20

 FR0000073272

191,5000

EUR

44

XPAR

OD_86QAsp4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:04:20

 FR0000073272

191,5000

EUR

38

XPAR

OD_86QAsp5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:04:27

 FR0000073272

191,4000

EUR

11

CEUX

OD_86QAuiH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:04:27

 FR0000073272

191,4000

EUR

84

CEUX

OD_86QAulc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:04:27

 FR0000073272

191,4000

EUR

34

AQEU

OD_86QAuld-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:04:27

 FR0000073272

191,4000

EUR

32

XPAR

OD_86QAulg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:04:27

 FR0000073272

191,4000

EUR

164

XPAR

OD_86QAulh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:04:27

 FR0000073272

191,4000

EUR

65

XPAR

OD_86QAuli-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:04:31

 FR0000073272

191,3000

EUR

28

XPAR

OD_86QAviH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:04:31

 FR0000073272

191,3000

EUR

16

CEUX

OD_86QAviK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:04:38

 FR0000073272

191,3000

EUR

16

CEUX

OD_86QAxRC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:04:38

 FR0000073272

191,3000

EUR

46

TQEX

OD_86QAxRE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:04:38

 FR0000073272

191,3000

EUR

37

XPAR

OD_86QAxRL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:04:44

 FR0000073272

191,3000

EUR

22

AQEU

OD_86QAz6e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:05:04

 FR0000073272

191,3000

EUR

7

AQEU

OD_86QB4EW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:05:06

 FR0000073272

191,2500

EUR

18

CEUX

OD_86QB4sj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:05:06

 FR0000073272

191,2500

EUR

19

XPAR

OD_86QB4sm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:05:06

 FR0000073272

191,2500

EUR

18

XPAR

OD_86QB4sm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:05:26

 FR0000073272

191,3500

EUR

187

XPAR

OD_86QBA4L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:05:50

 FR0000073272

191,3500

EUR

28

AQEU

OD_86QBG9E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:05:50

 FR0000073272

191,3500

EUR

47

XPAR

OD_86QBG9J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:05:50

 FR0000073272

191,3500

EUR

80

XPAR

OD_86QBG9K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:06:00

 FR0000073272

191,3000

EUR

21

XPAR

OD_86QBIwP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:06:09

 FR0000073272

191,2500

EUR

163

CEUX

OD_86QBLK8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:06:09

 FR0000073272

191,2500

EUR

19

XPAR

OD_86QBLKC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:06:32

 FR0000073272

191,3000

EUR

40

XPAR

OD_86QBR9v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:06:41

 FR0000073272

191,2500

EUR

50

XPAR

OD_86QBTQ3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:06:43

 FR0000073272

191,2500

EUR

22

AQEU

OD_86QBU2E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:06:43

 FR0000073272

191,2500

EUR

76

XPAR

OD_86QBU2P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:06:44

 FR0000073272

191,2000

EUR

20

CEUX

OD_86QBUFo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:06:44

 FR0000073272

191,2000

EUR

16

XPAR

OD_86QBUFv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:06:46

 FR0000073272

191,1500

EUR

56

CEUX

OD_86QBUqI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:06:46

 FR0000073272

191,1500

EUR

109

XPAR

OD_86QBUqQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:06:46

 FR0000073272

191,1500

EUR

18

XPAR

OD_86QBUqR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:07:03

 FR0000073272

191,2000

EUR

20

CEUX

OD_86QBZC1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:07:03

 FR0000073272

191,1500

EUR

28

XPAR

OD_86QBZMO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:07:34

 FR0000073272

191,2500

EUR

15

TQEX

OD_86QBhJU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:08:01

 FR0000073272

191,3000

EUR

62

XPAR

OD_86QBoNb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:08:01

 FR0000073272

191,3000

EUR

43

XPAR

OD_86QBoNc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:08:01

 FR0000073272

191,3000

EUR

179

XPAR

OD_86QBoNc-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:08:01

 FR0000073272

191,3000

EUR

26

XPAR

OD_86QBoNd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:08:11

 FR0000073272

191,3000

EUR

5

CEUX

OD_86QBqx8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:08:20

 FR0000073272

191,3000

EUR

134

CEUX

OD_86QBtOH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:08:20

 FR0000073272

191,2000

EUR

16

AQEU

OD_86QBtOH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:08:20

 FR0000073272

191,3000

EUR

17

XPAR

OD_86QBtOS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:08:20

 FR0000073272

191,2500

EUR

70

XPAR

OD_86QBtOS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:08:41

 FR0000073272

191,1500

EUR

174

XPAR

OD_86QByqo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:08:48

 FR0000073272

191,1000

EUR

7

CEUX

OD_86QC0Sp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:08:57

 FR0000073272

191,1000

EUR

27

CEUX

OD_86QC2te-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:08:57

 FR0000073272

191,1000

EUR

32

AQEU

OD_86QC2tf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:08:57

 FR0000073272

191,1000

EUR

15

XPAR

OD_86QC2tt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:08:57

 FR0000073272

191,0500

EUR

30

TQEX

OD_86QC2vd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:08:57

 FR0000073272

191,0500

EUR

18

XPAR

OD_86QC2vf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:08:57

 FR0000073272

191,0500

EUR

34

TQEX

OD_86QC2xI-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:08:59

 FR0000073272

191,0000

EUR

75

CEUX

OD_86QC3R1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:09:28

 FR0000073272

191,0000

EUR

18

CEUX

OD_86QCB1X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:09:28

 FR0000073272

191,0000

EUR

18

XPAR

OD_86QCB1f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:09:28

 FR0000073272

191,0000

EUR

129

XPAR

OD_86QCB1g-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:10:01

 FR0000073272

191,0000

EUR

17

AQEU

OD_86QCJfK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:10:01

 FR0000073272

191,0000

EUR

23

XPAR

OD_86QCJfP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:10:01

 FR0000073272

191,0000

EUR

99

XPAR

OD_86QCJfQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:10:01

 FR0000073272

191,0000

EUR

17

XPAR

OD_86QCJfR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:10:02

 FR0000073272

190,9500

EUR

46

CEUX

OD_86QCJkv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:10:07

 FR0000073272

190,9000

EUR

71

CEUX

OD_86QCL0K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:10:07

 FR0000073272

190,9000

EUR

19

XPAR

OD_86QCL0P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:10:07

 FR0000073272

190,9000

EUR

131

XPAR

OD_86QCL0P-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:10:21

 FR0000073272

190,8500

EUR

21

CEUX

OD_86QCOfb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:11:35

 FR0000073272

191,1000

EUR

146

CEUX

OD_86QCi1k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:11:50

 FR0000073272

191,1000

EUR

100

XPAR

OD_86QClmV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:11:52

 FR0000073272

191,1000

EUR

198

XPAR

OD_86QCmUN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:11:52

 FR0000073272

191,1000

EUR

99

XPAR

OD_86QCmUO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:11:52

 FR0000073272

191,1000

EUR

93

XPAR

OD_86QCmYK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:11:52

 FR0000073272

191,1000

EUR

71

XPAR

OD_86QCmYL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:11:54

 FR0000073272

191,0500

EUR

27

CEUX

OD_86QCmyN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:11:57

 FR0000073272

191,0000

EUR

40

CEUX

OD_86QCndl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:11:57

 FR0000073272

191,0000

EUR

54

XPAR

OD_86QCngg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:12:07

 FR0000073272

190,9500

EUR

20

CEUX

OD_86QCqNM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:12:41

 FR0000073272

191,0000

EUR

205

XPAR

OD_86QCzCd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:12:41

 FR0000073272

191,0000

EUR

37

XPAR

OD_86QCzCd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:12:41

 FR0000073272

191,0000

EUR

13

XPAR

OD_86QCzCe-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:12:58

 FR0000073272

191,0000

EUR

78

XPAR

OD_86QD3hh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:13:00

 FR0000073272

190,9500

EUR

21

CEUX

OD_86QD49Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:13:11

 FR0000073272

190,9500

EUR

15

TQEX

OD_86QD6y5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:13:20

 FR0000073272

190,9500

EUR

51

AQEU

OD_86QD9Dq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:13:23

 FR0000073272

190,9000

EUR

93

CEUX

OD_86QDA4P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:13:23

 FR0000073272

190,9000

EUR

3

CEUX

OD_86QDA4Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:13:23

 FR0000073272

190,9000

EUR

24

XPAR

OD_86QDA4Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:13:23

 FR0000073272

190,9000

EUR

15

XPAR

OD_86QDA4b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:13:25

 FR0000073272

190,9000

EUR

4

TQEX

OD_86QDAj5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:13:25

 FR0000073272

190,9000

EUR

3

TQEX

OD_86QDAj6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:13:25

 FR0000073272

190,9000

EUR

3

TQEX

OD_86QDAjE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:13:35

 FR0000073272

190,9000

EUR

6

TQEX

OD_86QDD9j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:13:35

 FR0000073272

190,8500

EUR

48

CEUX

OD_86QDD9t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:13:35

 FR0000073272

190,9000

EUR

44

AQEU

OD_86QDD9u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:13:35

 FR0000073272

190,8500

EUR

122

XPAR

OD_86QDDDP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:13:35

 FR0000073272

190,8500

EUR

20

XPAR

OD_86QDDDP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:13:47

 FR0000073272

190,8500

EUR

25

CEUX

OD_86QDGRb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:13:47

 FR0000073272

190,8500

EUR

92

XPAR

OD_86QDGRk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:15:30

 FR0000073272

190,9500

EUR

88

XPAR

OD_86QDh6d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:15:30

 FR0000073272

190,9500

EUR

73

XPAR

OD_86QDh6e-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:15:30

 FR0000073272

190,9500

EUR

99

XPAR

OD_86QDh6f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:15:30

 FR0000073272

190,9500

EUR

252

XPAR

OD_86QDh6f-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:15:30

 FR0000073272

190,9500

EUR

36

TQEX

OD_86QDhDg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:15:56

 FR0000073272

190,9500

EUR

187

XPAR

OD_86QDo28-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:15:56

 FR0000073272

190,9500

EUR

21

XPAR

OD_86QDo28-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:15:56

 FR0000073272

190,9500

EUR

24

XPAR

OD_86QDo29-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:15:56

 FR0000073272

190,9500

EUR

39

XPAR

OD_86QDo2A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:15:56

 FR0000073272

190,9500

EUR

35

XPAR

OD_86QDo2A-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:15:57

 FR0000073272

190,9500

EUR

27

AQEU

OD_86QDo4J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:16:21

 FR0000073272

191,0500

EUR

17

TQEX

OD_86QDuNc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:16:21

 FR0000073272

191,0500

EUR

89

XPAR

OD_86QDuNk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:16:21

 FR0000073272

191,0500

EUR

16

XPAR

OD_86QDuNk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:16:21

 FR0000073272

191,0500

EUR

2

XPAR

OD_86QDuNl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:16:41

 FR0000073272

191,0000

EUR

144

XPAR

OD_86QDzfy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:17:10

 FR0000073272

191,0000

EUR

19

TQEX

OD_86QE73S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:18:02

 FR0000073272

191,0000

EUR

16

TQEX

OD_86QEKbo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:18:03

 FR0000073272

190,9500

EUR

111

CEUX

OD_86QEKsY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:18:03

 FR0000073272

190,9500

EUR

19

XPAR

OD_86QEKsZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:18:03

 FR0000073272

190,9500

EUR

21

CEUX

OD_86QEKsZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:18:03

 FR0000073272

190,9500

EUR

45

XPAR

OD_86QEKsa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:18:20

 FR0000073272

190,9500

EUR

184

XPAR

OD_86QEPOn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:18:20

 FR0000073272

190,9500

EUR

49

XPAR

OD_86QEPOo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:18:20

 FR0000073272

190,9500

EUR

112

XPAR

OD_86QEPOo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:18:20

 FR0000073272

190,9500

EUR

38

XPAR

OD_86QEPOq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:18:52

 FR0000073272

191,0500

EUR

611

CEUX

OD_86QEXn5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:18:52

 FR0000073272

191,0500

EUR

15

TQEX

OD_86QEXn5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:18:52

 FR0000073272

191,0500

EUR

123

XPAR

OD_86QEXnE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:18:52

 FR0000073272

191,0500

EUR

222

XPAR

OD_86QEXnE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:19:00

 FR0000073272

191,0000

EUR

19

CEUX

OD_86QEZpK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:19:00

 FR0000073272

191,0000

EUR

46

XPAR

OD_86QEZpa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:19:00

 FR0000073272

191,0000

EUR

104

AQEU

OD_86QEZpf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:19:03

 FR0000073272

190,9500

EUR

50

XPAR

OD_86QEaWB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:19:18

 FR0000073272

190,9000

EUR

16

CEUX

OD_86QEeXv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:19:18

 FR0000073272

190,9000

EUR

19

XPAR

OD_86QEeYk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:19:18

 FR0000073272

190,9000

EUR

65

XPAR

OD_86QEeYl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:20:12

 FR0000073272

190,9000

EUR

20

AQEU

OD_86QEsc0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:20:18

 FR0000073272

190,8500

EUR

41

CEUX

OD_86QEu9n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:20:18

 FR0000073272

190,8500

EUR

71

XPAR

OD_86QEu9t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:20:18

 FR0000073272

190,8500

EUR

19

XPAR

OD_86QEu9t-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:20:18

 FR0000073272

190,8500

EUR

43

XPAR

OD_86QEu9t-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:20:18

 FR0000073272

190,8500

EUR

15

TQEX

OD_86QEu9u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:20:18

 FR0000073272

190,8500

EUR

33

AQEU

OD_86QEu9x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:20:22

 FR0000073272

190,8000

EUR

147

CEUX

OD_86QEvC3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:20:22

 FR0000073272

190,8000

EUR

17

CEUX

OD_86QEvC4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:20:22

 FR0000073272

190,8000

EUR

19

TQEX

OD_86QEvCD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:20:30

 FR0000073272

190,7500

EUR

19

CEUX

OD_86QEx4I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:20:30

 FR0000073272

190,7500

EUR

51

XPAR

OD_86QEx4J-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:20:30

 FR0000073272

190,7500

EUR

364

XPAR

OD_86QEx4J-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:20:41

 FR0000073272

190,7500

EUR

19

AQEU

OD_86QEzwz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:21:13

 FR0000073272

190,7000

EUR

10

CEUX

OD_86QF8Ty-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:21:14

 FR0000073272

190,7000

EUR

9

CEUX

OD_86QF8cr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:21:14

 FR0000073272

190,7000

EUR

15

TQEX

OD_86QF8d5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:21:14

 FR0000073272

190,7000

EUR

95

XPAR

OD_86QF8d8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:21:14

 FR0000073272

190,7000

EUR

19

XPAR

OD_86QF8d9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:21:26

 FR0000073272

190,7000

EUR

46

XPAR

OD_86QFBcy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:21:26

 FR0000073272

190,7000

EUR

33

XPAR

OD_86QFBcz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:21:26

 FR0000073272

190,7000

EUR

215

XPAR

OD_86QFBcz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:21:26

 FR0000073272

190,7000

EUR

7

XPAR

OD_86QFBcz-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:21:42

 FR0000073272

190,6500

EUR

13

TQEX

OD_86QFFov-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:21:42

 FR0000073272

190,6500

EUR

16

AQEU

OD_86QFFov-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:22:10

 FR0000073272

190,6500

EUR

11

CEUX

OD_86QFNAJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:22:21

 FR0000073272

190,6500

EUR

40

CEUX

OD_86QFQAB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:22:43

 FR0000073272

190,7000

EUR

11

TQEX

OD_86QFVgp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:22:50

 FR0000073272

190,6500

EUR

64

CEUX

OD_86QFXcI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:22:50

 FR0000073272

190,6500

EUR

16

AQEU

OD_86QFXcI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:22:50

 FR0000073272

190,6500

EUR

65

XPAR

OD_86QFXcJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:22:50

 FR0000073272

190,6500

EUR

143

CEUX

OD_86QFXcJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:22:50

 FR0000073272

190,6500

EUR

21

CEUX

OD_86QFXcK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:22:50

 FR0000073272

190,6500

EUR

33

AQEU

OD_86QFXcK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:22:50

 FR0000073272

190,6500

EUR

26

XPAR

OD_86QFXcL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:22:50

 FR0000073272

190,6500

EUR

91

XPAR

OD_86QFXcL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:22:50

 FR0000073272

190,6500

EUR

335

XPAR

OD_86QFXcM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:23:08

 FR0000073272

190,5500

EUR

5

CEUX

OD_86QFcGN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:23:20

 FR0000073272

190,7500

EUR

185

XPAR

OD_86QFfVX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:23:20

 FR0000073272

190,7500

EUR

132

XPAR

OD_86QFfVY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:23:20

 FR0000073272

190,7500

EUR

21

XPAR

OD_86QFfVY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:23:56

 FR0000073272

190,9000

EUR

253

CEUX

OD_86QFofg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:23:56

 FR0000073272

190,9000

EUR

95

XPAR

OD_86QFofo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:23:56

 FR0000073272

190,9000

EUR

109

XPAR

OD_86QFofr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:23:56

 FR0000073272

190,9000

EUR

12

TQEX

OD_86QFotT-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:23:56

 FR0000073272

190,9000

EUR

8

TQEX

OD_86QFotU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:23:57

 FR0000073272

190,9000

EUR

4

XPAR

OD_86QFowE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:23:57

 FR0000073272

190,9000

EUR

41

XPAR

OD_86QFowE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:24:03

 FR0000073272

190,9000

EUR

22

TQEX

OD_86QFqbZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:24:40

 FR0000073272

190,9500

EUR

6

XPAR

OD_86QG0BR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:24:41

 FR0000073272

190,9500

EUR

30

CEUX

OD_86QG0Nd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:24:41

 FR0000073272

190,9500

EUR

1

XPAR

OD_86QG0Nt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:24:41

 FR0000073272

190,9500

EUR

84

XPAR

OD_86QG0Nt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/08/2024 17:24:57

 FR0000073272

190,9500

EUR

41

AQEU

OD_86QG4jq-00

Cancellation

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