publié le 20/11/2023 à 14:15 par SAFRAN (EPA:SAF)

Déclaration des transactions sur actions propres réalisées du 13/11/2023 au 17/11/2023

Déclaration des transactions sur actions propres réalisées du 2023-11-13 au 2023-11-17 BNP PARIBAS

Nom de l'émetteur	Code Identifiant de l'émetteur	Nom du PSI	Code identifiant du PSI	Jour/heure de la transaction (CET)	Code identifiant de l’instrument financier	Prix Unitaire	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	13/11/2023 13:35:17	FR0000073272	154,16	EUR	56	XPAR	2023111314724488	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	13/11/2023 13:35:17	FR0000073272	154,16	EUR	3	XPAR	2023111314724490	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	13/11/2023 13:35:17	FR0000073272	154,16	EUR	41	XPAR	2023111314724492	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	14/11/2023 17:00:05	FR0000073272	157,36	EUR	50	XPAR	2023111415085321	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	14/11/2023 17:00:09	FR0000073272	157,38	EUR	50	XPAR	2023111415085349	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:00:36	FR0000073272	157,22	EUR	61	XPAR	2023111515110186	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:00:36	FR0000073272	157,22	EUR	9	XPAR	2023111515110188	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:05:45	FR0000073272	157,66	EUR	27	XPAR	2023111515113138	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:05:45	FR0000073272	157,66	EUR	36	XPAR	2023111515113140	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:05:45	FR0000073272	157,68	EUR	13	TQEX	2023111515113142	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:05:45	FR0000073272	157,68	EUR	49	TQEX	2023111515113144	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:05:45	FR0000073272	157,68	EUR	29	TQEX	2023111515113146	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:07:03	FR0000073272	157,74	EUR	46	XPAR	2023111515113608	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:08:44	FR0000073272	157,90	EUR	54	XPAR	2023111515114506	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:10:26	FR0000073272	157,72	EUR	68	XPAR	2023111515115540	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:12:09	FR0000073272	157,80	EUR	52	XPAR	2023111515116304	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:16:05	FR0000073272	157,70	EUR	57	XPAR	2023111515118872	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:16:05	FR0000073272	157,70	EUR	4	XPAR	2023111515118874	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:17:22	FR0000073272	157,76	EUR	61	XPAR	2023111515119483	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:18:41	FR0000073272	157,60	EUR	31	XPAR	2023111515120083	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:18:41	FR0000073272	157,60	EUR	23	XPAR	2023111515120085	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:20:51	FR0000073272	157,48	EUR	50	XPAR	2023111515120946	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:23:44	FR0000073272	157,46	EUR	34	XPAR	2023111515122148	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:23:44	FR0000073272	157,46	EUR	19	XPAR	2023111515122150	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:25:35	FR0000073272	157,66	EUR	50	XPAR	2023111515122761	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:27:17	FR0000073272	157,52	EUR	54	XPAR	2023111515123479	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:28:30	FR0000073272	157,50	EUR	59	XPAR	2023111515123782	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:29:35	FR0000073272	157,48	EUR	53	XPAR	2023111515124248	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:31:23	FR0000073272	157,54	EUR	63	XPAR	2023111515125192	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:34:19	FR0000073272	157,44	EUR	17	XPAR	2023111515126312	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:34:19	FR0000073272	157,44	EUR	44	XPAR	2023111515126314	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:36:15	FR0000073272	157,34	EUR	54	XPAR	2023111515126990	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:37:17	FR0000073272	157,28	EUR	48	XPAR	2023111515127318	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:38:36	FR0000073272	157,30	EUR	50	XPAR	2023111515128114	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:41:16	FR0000073272	157,40	EUR	66	XPAR	2023111515129018	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:45:23	FR0000073272	157,38	EUR	37	CEUX	2023111515130499	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:46:54	FR0000073272	157,56	EUR	68	XPAR	2023111515131089	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:48:41	FR0000073272	157,56	EUR	49	XPAR	2023111515131714	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:50:00	FR0000073272	157,50	EUR	55	XPAR	2023111515132118	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:53:26	FR0000073272	157,50	EUR	52	XPAR	2023111515133483	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:53:26	FR0000073272	157,50	EUR	7	XPAR	2023111515133485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:54:28	FR0000073272	157,54	EUR	50	XPAR	2023111515133667	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 09:59:10	FR0000073272	157,60	EUR	56	XPAR	2023111515135365	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:01:07	FR0000073272	157,76	EUR	64	CEUX	2023111515135981	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:02:09	FR0000073272	157,74	EUR	49	XPAR	2023111515136335	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:04:26	FR0000073272	157,78	EUR	49	XPAR	2023111515137739	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:06:23	FR0000073272	157,72	EUR	48	XPAR	2023111515138883	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:10:08	FR0000073272	157,92	EUR	51	XPAR	2023111515140383	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:10:43	FR0000073272	157,90	EUR	40	XPAR	2023111515140513	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:10:43	FR0000073272	157,90	EUR	12	XPAR	2023111515140515	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:14:02	FR0000073272	157,58	EUR	40	XPAR	2023111515141909	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:14:02	FR0000073272	157,58	EUR	11	XPAR	2023111515141911	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:19:04	FR0000073272	157,74	EUR	16	XPAR	2023111515143683	MAR art.5 §2. b)

Présentation agrégée par jour et par marché

Nom de l'émetteur	Code Identifiant de l'émetteur	Jour de la transaction	Code identifiant de l’instrument financier	Volume total journalier (en nombre d’actions)	Prix pondéré moyen journalier d’acquisition des actions *	Marché (MIC Code)
SAFRAN S.A.	969500UIC89GT3UL7L24	13/11/2023	FR0000073272	100	154,1600	XPAR
SAFRAN S.A.	969500UIC89GT3UL7L24	14/11/2023	FR0000073272	100	157,3700	XPAR
SAFRAN S.A.	969500UIC89GT3UL7L24	15/11/2023	FR0000073272	138	157,7548	AQEU
SAFRAN S.A.	969500UIC89GT3UL7L24	15/11/2023	FR0000073272	1 239	157,6928	CEUX
SAFRAN S.A.	969500UIC89GT3UL7L24	15/11/2023	FR0000073272	425	157,7398	TQEX
SAFRAN S.A.	969500UIC89GT3UL7L24	15/11/2023	FR0000073272	9 198	157,7019	XPAR
SAFRAN S.A.	969500UIC89GT3UL7L24	16/11/2023	FR0000073272	2 000	158,8278	AQEU
SAFRAN S.A.	969500UIC89GT3UL7L24	16/11/2023	FR0000073272	23 834	158,7686	CEUX
SAFRAN S.A.	969500UIC89GT3UL7L24	16/11/2023	FR0000073272	2 000	158,8936	TQEX
SAFRAN S.A.	969500UIC89GT3UL7L24	16/11/2023	FR0000073272	19 666	158,8623	XPAR
SAFRAN S.A.	969500UIC89GT3UL7L24	17/11/2023	FR0000073272	2 000	160,6722	AQEU
SAFRAN S.A.	969500UIC89GT3UL7L24	17/11/2023	FR0000073272	24 000	160,6880	CEUX
SAFRAN S.A.	969500UIC89GT3UL7L24	17/11/2023	FR0000073272	2 000	160,6876	TQEX
SAFRAN S.A.	969500UIC89GT3UL7L24	17/11/2023	FR0000073272	18 320	160,9303	XPAR
* Arrondi à quatre chiffres après la virgule			TOTAL	105 020	159.5608

Détail transaction par transaction

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:19:04	FR0000073272	157,74	EUR	19	XPAR	2023111515143685	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:19:06	FR0000073272	157,74	EUR	7	XPAR	2023111515143691	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:20:02	FR0000073272	157,74	EUR	40	XPAR	2023111515144423	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:20:02	FR0000073272	157,74	EUR	15	XPAR	2023111515144425	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:20:57	FR0000073272	157,68	EUR	44	XPAR	2023111515144613	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:20:57	FR0000073272	157,68	EUR	4	XPAR	2023111515144615	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:22:17	FR0000073272	157,68	EUR	63	XPAR	2023111515144994	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:26:13	FR0000073272	157,70	EUR	49	XPAR	2023111515145920	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:28:23	FR0000073272	157,70	EUR	53	XPAR	2023111515147408	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:32:18	FR0000073272	157,66	EUR	55	XPAR	2023111515148296	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:35:44	FR0000073272	157,50	EUR	50	XPAR	2023111515149119	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:36:41	FR0000073272	157,52	EUR	50	XPAR	2023111515149421	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:39:44	FR0000073272	157,58	EUR	9	XPAR	2023111515150673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:39:44	FR0000073272	157,58	EUR	41	XPAR	2023111515150675	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:41:57	FR0000073272	157,58	EUR	34	XPAR	2023111515151457	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:41:57	FR0000073272	157,58	EUR	16	XPAR	2023111515151459	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:43:37	FR0000073272	157,52	EUR	69	XPAR	2023111515151878	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:48:22	FR0000073272	157,68	EUR	40	XPAR	2023111515153657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:48:22	FR0000073272	157,68	EUR	14	XPAR	2023111515153659	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:51:40	FR0000073272	157,62	EUR	62	XPAR	2023111515154823	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:53:23	FR0000073272	157,56	EUR	54	XPAR	2023111515155375	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:58:31	FR0000073272	157,60	EUR	40	XPAR	2023111515156821	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 10:58:37	FR0000073272	157,60	EUR	22	XPAR	2023111515156849	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:00:10	FR0000073272	157,62	EUR	68	XPAR	2023111515157781	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:07:24	FR0000073272	157,58	EUR	65	XPAR	2023111515161149	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:11:53	FR0000073272	157,66	EUR	55	CEUX	2023111515162397	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:11:53	FR0000073272	157,66	EUR	128	XPAR	2023111515162399	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:20:30	FR0000073272	157,74	EUR	29	XPAR	2023111515164723	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:22:33	FR0000073272	157,80	EUR	13	TQEX	2023111515165262	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:22:33	FR0000073272	157,80	EUR	13	TQEX	2023111515165264	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:22:33	FR0000073272	157,80	EUR	13	TQEX	2023111515165266	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:22:33	FR0000073272	157,80	EUR	13	TQEX	2023111515165268	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:22:33	FR0000073272	157,80	EUR	49	TQEX	2023111515165270	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:22:33	FR0000073272	157,80	EUR	24	TQEX	2023111515165272	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:22:33	FR0000073272	157,80	EUR	2	TQEX	2023111515165274	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:22:33	FR0000073272	157,80	EUR	46	TQEX	2023111515165276	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:27:46	FR0000073272	157,90	EUR	34	XPAR	2023111515166199	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:27:46	FR0000073272	157,90	EUR	13	TQEX	2023111515166201	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:27:46	FR0000073272	157,90	EUR	13	CEUX	2023111515166203	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:33:20	FR0000073272	158,00	EUR	45	XPAR	2023111515167156	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:33:37	FR0000073272	157,94	EUR	29	XPAR	2023111515167318	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:34:19	FR0000073272	157,96	EUR	40	XPAR	2023111515167462	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:34:19	FR0000073272	157,96	EUR	16	XPAR	2023111515167464	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:39:13	FR0000073272	157,94	EUR	40	XPAR	2023111515168677	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:39:13	FR0000073272	157,94	EUR	8	XPAR	2023111515168679	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:40:23	FR0000073272	157,96	EUR	40	XPAR	2023111515168901	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:43:53	FR0000073272	157,82	EUR	46	XPAR	2023111515169763	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:43:53	FR0000073272	157,82	EUR	12	XPAR	2023111515169765	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:45:12	FR0000073272	157,80	EUR	59	XPAR	2023111515170079	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:48:35	FR0000073272	157,84	EUR	40	XPAR	2023111515170664	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:48:35	FR0000073272	157,84	EUR	24	XPAR	2023111515170666	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:55:48	FR0000073272	157,66	EUR	49	XPAR	2023111515172193	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 11:56:18	FR0000073272	157,60	EUR	45	XPAR	2023111515172229	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:02:05	FR0000073272	157,74	EUR	125	XPAR	2023111515173671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:02:05	FR0000073272	157,74	EUR	56	XPAR	2023111515173673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:08:18	FR0000073272	157,84	EUR	9	XPAR	2023111515174929	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:09:02	FR0000073272	157,84	EUR	65	XPAR	2023111515175117	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:10:36	FR0000073272	157,80	EUR	40	XPAR	2023111515175470	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:10:36	FR0000073272	157,80	EUR	11	XPAR	2023111515175472	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:16:45	FR0000073272	157,82	EUR	24	XPAR	2023111515176473	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:16:45	FR0000073272	157,82	EUR	29	XPAR	2023111515176475	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:17:52	FR0000073272	157,78	EUR	62	XPAR	2023111515176719	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:21:22	FR0000073272	157,78	EUR	61	XPAR	2023111515177524	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:25:56	FR0000073272	157,70	EUR	24	XPAR	2023111515178472	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:25:56	FR0000073272	157,70	EUR	24	XPAR	2023111515178474	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:31:55	FR0000073272	157,74	EUR	40	XPAR	2023111515180339	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:31:55	FR0000073272	157,74	EUR	28	XPAR	2023111515180341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:37:27	FR0000073272	157,82	EUR	54	XPAR	2023111515182048	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:39:32	FR0000073272	157,84	EUR	58	XPAR	2023111515182673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:42:38	FR0000073272	157,76	EUR	52	XPAR	2023111515183297	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:47:58	FR0000073272	157,84	EUR	26	XPAR	2023111515185008	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:47:58	FR0000073272	157,84	EUR	25	XPAR	2023111515185010	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:51:06	FR0000073272	157,80	EUR	14	XPAR	2023111515185911	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:51:06	FR0000073272	157,80	EUR	40	XPAR	2023111515185913	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:55:19	FR0000073272	157,80	EUR	44	XPAR	2023111515186955	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 12:55:19	FR0000073272	157,80	EUR	9	XPAR	2023111515186957	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:02:12	FR0000073272	157,80	EUR	7	TQEX	2023111515188314	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:02:12	FR0000073272	157,80	EUR	6	CEUX	2023111515188316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:02:12	FR0000073272	157,80	EUR	13	TQEX	2023111515188318	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:02:12	FR0000073272	157,80	EUR	17	AQEU	2023111515188320	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:02:12	FR0000073272	157,80	EUR	25	AQEU	2023111515188322	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:02:12	FR0000073272	157,80	EUR	34	AQEU	2023111515188324	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:02:12	FR0000073272	157,80	EUR	35	XPAR	2023111515188326	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:02:12	FR0000073272	157,80	EUR	3	XPAR	2023111515188328	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:02:12	FR0000073272	157,80	EUR	35	XPAR	2023111515188330	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:08:44	FR0000073272	157,74	EUR	40	XPAR	2023111515189758	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:08:44	FR0000073272	157,74	EUR	16	XPAR	2023111515189760	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:11:26	FR0000073272	157,70	EUR	15	XPAR	2023111515190210	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:11:26	FR0000073272	157,70	EUR	46	XPAR	2023111515190212	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:19:25	FR0000073272	157,60	EUR	62	XPAR	2023111515192182	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:21:00	FR0000073272	157,60	EUR	64	XPAR	2023111515192492	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:30:05	FR0000073272	157,76	EUR	66	XPAR	2023111515194406	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:37:36	FR0000073272	157,82	EUR	65	XPAR	2023111515196184	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:45:25	FR0000073272	157,86	EUR	16	CEUX	2023111515199097	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:45:25	FR0000073272	157,86	EUR	16	CEUX	2023111515199099	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:46:33	FR0000073272	157,86	EUR	38	CEUX	2023111515199429	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:46:33	FR0000073272	157,86	EUR	92	XPAR	2023111515199431	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 13:52:37	FR0000073272	157,84	EUR	64	XPAR	2023111515200609	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:00:30	FR0000073272	157,88	EUR	60	XPAR	2023111515202101	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:00:30	FR0000073272	157,88	EUR	1	XPAR	2023111515202103	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:06:46	FR0000073272	158,00	EUR	10	CEUX	2023111515203609	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:06:46	FR0000073272	158,00	EUR	40	CEUX	2023111515203611	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:06:46	FR0000073272	158,00	EUR	98	XPAR	2023111515203613	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:06:46	FR0000073272	158,00	EUR	15	XPAR	2023111515203615	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:06:46	FR0000073272	158,00	EUR	7	XPAR	2023111515203617	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:13:32	FR0000073272	158,02	EUR	45	XPAR	2023111515205348	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:17:12	FR0000073272	157,96	EUR	59	XPAR	2023111515205805	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:21:55	FR0000073272	157,98	EUR	57	XPAR	2023111515206928	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:29:08	FR0000073272	157,96	EUR	51	XPAR	2023111515208459	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:29:51	FR0000073272	157,90	EUR	28	XPAR	2023111515208671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:29:51	FR0000073272	157,90	EUR	30	XPAR	2023111515208673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:30:22	FR0000073272	157,92	EUR	60	XPAR	2023111515208975	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:37:00	FR0000073272	157,92	EUR	56	XPAR	2023111515212292	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:37:00	FR0000073272	157,92	EUR	4	XPAR	2023111515212294	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:38:28	FR0000073272	157,80	EUR	51	XPAR	2023111515212695	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:42:24	FR0000073272	157,78	EUR	61	XPAR	2023111515213863	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:44:15	FR0000073272	157,80	EUR	56	XPAR	2023111515215517	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:51:47	FR0000073272	157,78	EUR	47	XPAR	2023111515218262	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:52:53	FR0000073272	157,78	EUR	51	XPAR	2023111515218632	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:55:29	FR0000073272	157,78	EUR	40	XPAR	2023111515219454	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:55:29	FR0000073272	157,78	EUR	17	XPAR	2023111515219456	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:57:04	FR0000073272	157,78	EUR	61	XPAR	2023111515219800	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 14:58:49	FR0000073272	157,78	EUR	58	XPAR	2023111515220287	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:02:27	FR0000073272	157,70	EUR	59	XPAR	2023111515221316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:04:45	FR0000073272	157,66	EUR	25	CEUX	2023111515222258	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:04:45	FR0000073272	157,66	EUR	54	XPAR	2023111515222266	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:08:24	FR0000073272	157,68	EUR	55	XPAR	2023111515223343	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:11:33	FR0000073272	157,60	EUR	37	XPAR	2023111515224552	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:12:27	FR0000073272	157,60	EUR	16	XPAR	2023111515224792	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:19:01	FR0000073272	157,68	EUR	5	TQEX	2023111515226697	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:19:01	FR0000073272	157,68	EUR	47	TQEX	2023111515226701	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:19:12	FR0000073272	157,68	EUR	20	CEUX	2023111515226757	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:19:16	FR0000073272	157,68	EUR	32	CEUX	2023111515226761	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:20:41	FR0000073272	157,66	EUR	66	XPAR	2023111515227316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:23:51	FR0000073272	157,70	EUR	48	XPAR	2023111515228212	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:23:51	FR0000073272	157,70	EUR	12	XPAR	2023111515228214	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:30:14	FR0000073272	157,82	EUR	115	XPAR	2023111515230526	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:30:14	FR0000073272	157,82	EUR	30	CEUX	2023111515230528	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:30:16	FR0000073272	157,82	EUR	24	XPAR	2023111515230548	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:30:18	FR0000073272	157,82	EUR	8	XPAR	2023111515230568	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:33:26	FR0000073272	157,84	EUR	68	XPAR	2023111515232063	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:36:04	FR0000073272	157,76	EUR	62	XPAR	2023111515233238	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:36:55	FR0000073272	157,74	EUR	25	CEUX	2023111515233586	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:37:56	FR0000073272	157,80	EUR	36	XPAR	2023111515234073	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:37:56	FR0000073272	157,80	EUR	23	XPAR	2023111515234075	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:39:02	FR0000073272	157,82	EUR	49	XPAR	2023111515234439	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:41:03	FR0000073272	157,76	EUR	46	XPAR	2023111515235301	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:41:03	FR0000073272	157,76	EUR	2	XPAR	2023111515235303	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:42:01	FR0000073272	157,66	EUR	59	XPAR	2023111515235677	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:47:25	FR0000073272	157,70	EUR	51	AQEU	2023111515237702	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:47:25	FR0000073272	157,70	EUR	35	XPAR	2023111515237704	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:47:25	FR0000073272	157,70	EUR	34	XPAR	2023111515237706	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:47:25	FR0000073272	157,70	EUR	37	XPAR	2023111515237708	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:47:25	FR0000073272	157,70	EUR	3	XPAR	2023111515237710	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:47:25	FR0000073272	157,70	EUR	2	XPAR	2023111515237712	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:47:25	FR0000073272	157,70	EUR	10	AQEU	2023111515237714	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:50:41	FR0000073272	157,62	EUR	28	CEUX	2023111515238712	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:50:41	FR0000073272	157,62	EUR	56	XPAR	2023111515238714	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:53:13	FR0000073272	157,56	EUR	50	XPAR	2023111515239769	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:57:35	FR0000073272	157,62	EUR	22	TQEX	2023111515241643	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:57:35	FR0000073272	157,62	EUR	102	CEUX	2023111515241645	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:57:35	FR0000073272	157,62	EUR	28	CEUX	2023111515241647	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 15:57:35	FR0000073272	157,62	EUR	25	CEUX	2023111515241649	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:01:32	FR0000073272	157,64	EUR	25	CEUX	2023111515243177	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:01:32	FR0000073272	157,64	EUR	38	XPAR	2023111515243179	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:01:32	FR0000073272	157,64	EUR	7	XPAR	2023111515243181	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:04:46	FR0000073272	157,68	EUR	18	TQEX	2023111515244554	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:04:50	FR0000073272	157,70	EUR	11	TQEX	2023111515244592	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:05:47	FR0000073272	157,76	EUR	75	XPAR	2023111515244999	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:05:47	FR0000073272	157,76	EUR	32	XPAR	2023111515245001	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:05:47	FR0000073272	157,76	EUR	66	XPAR	2023111515245007	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:10:02	FR0000073272	157,76	EUR	54	XPAR	2023111515247300	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:11:04	FR0000073272	157,78	EUR	68	XPAR	2023111515247938	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:12:42	FR0000073272	157,76	EUR	25	CEUX	2023111515248610	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:12:42	FR0000073272	157,76	EUR	40	XPAR	2023111515248612	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:16:51	FR0000073272	157,70	EUR	3	XPAR	2023111515251496	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:16:51	FR0000073272	157,70	EUR	59	XPAR	2023111515251498	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:19:04	FR0000073272	157,70	EUR	56	CEUX	2023111515252679	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:19:04	FR0000073272	157,70	EUR	25	TQEX	2023111515252681	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:19:04	FR0000073272	157,70	EUR	102	XPAR	2023111515252683	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:24:32	FR0000073272	157,84	EUR	35	CEUX	2023111515255728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:24:32	FR0000073272	157,84	EUR	48	CEUX	2023111515255730	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:24:34	FR0000073272	157,84	EUR	75	CEUX	2023111515255734	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:27:06	FR0000073272	157,72	EUR	53	XPAR	2023111515257487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:28:24	FR0000073272	157,72	EUR	40	XPAR	2023111515258195	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:28:24	FR0000073272	157,72	EUR	15	XPAR	2023111515258197	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:31:29	FR0000073272	157,72	EUR	45	XPAR	2023111515260172	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:31:29	FR0000073272	157,72	EUR	25	CEUX	2023111515260174	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:32:21	FR0000073272	157,72	EUR	58	XPAR	2023111515260740	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:36:05	FR0000073272	157,78	EUR	66	XPAR	2023111515262674	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:36:39	FR0000073272	157,72	EUR	40	XPAR	2023111515263149	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:36:39	FR0000073272	157,72	EUR	22	XPAR	2023111515263151	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:36:39	FR0000073272	157,72	EUR	1	XPAR	2023111515263153	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:38:01	FR0000073272	157,68	EUR	55	XPAR	2023111515264009	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:39:37	FR0000073272	157,62	EUR	57	XPAR	2023111515264773	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:42:33	FR0000073272	157,62	EUR	24	CEUX	2023111515266476	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:42:33	FR0000073272	157,62	EUR	43	XPAR	2023111515266478	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:45:14	FR0000073272	157,60	EUR	65	XPAR	2023111515267599	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:46:07	FR0000073272	157,58	EUR	65	XPAR	2023111515267905	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:49:57	FR0000073272	157,58	EUR	3	XPAR	2023111515269791	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:49:57	FR0000073272	157,58	EUR	28	XPAR	2023111515269793	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:49:57	FR0000073272	157,58	EUR	46	XPAR	2023111515269795	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:49:57	FR0000073272	157,58	EUR	28	XPAR	2023111515269797	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:49:57	FR0000073272	157,58	EUR	16	XPAR	2023111515269799	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:49:57	FR0000073272	157,58	EUR	27	XPAR	2023111515269801	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:49:57	FR0000073272	157,58	EUR	36	XPAR	2023111515269803	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:53:20	FR0000073272	157,62	EUR	31	CEUX	2023111515271040	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:53:51	FR0000073272	157,60	EUR	31	CEUX	2023111515271288	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:54:26	FR0000073272	157,60	EUR	43	XPAR	2023111515271578	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:54:26	FR0000073272	157,60	EUR	13	XPAR	2023111515271580	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:56:31	FR0000073272	157,60	EUR	27	XPAR	2023111515272426	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:56:31	FR0000073272	157,60	EUR	28	CEUX	2023111515272430	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:57:52	FR0000073272	157,48	EUR	32	CEUX	2023111515272997	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:57:52	FR0000073272	157,48	EUR	40	XPAR	2023111515272999	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 16:57:52	FR0000073272	157,48	EUR	19	XPAR	2023111515273001	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:00:20	FR0000073272	157,46	EUR	9	XPAR	2023111515274174	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:00:22	FR0000073272	157,46	EUR	32	CEUX	2023111515274242	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:00:22	FR0000073272	157,46	EUR	49	XPAR	2023111515274244	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:04:02	FR0000073272	157,54	EUR	25	CEUX	2023111515275994	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:04:02	FR0000073272	157,54	EUR	45	XPAR	2023111515275996	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:05:01	FR0000073272	157,58	EUR	29	CEUX	2023111515276392	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:05:44	FR0000073272	157,58	EUR	56	XPAR	2023111515276709	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:06:18	FR0000073272	157,54	EUR	25	CEUX	2023111515276947	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:06:18	FR0000073272	157,54	EUR	47	XPAR	2023111515276951	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:08:22	FR0000073272	157,60	EUR	43	XPAR	2023111515278180	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:11:02	FR0000073272	157,68	EUR	30	CEUX	2023111515279282	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:11:02	FR0000073272	157,68	EUR	60	XPAR	2023111515279284	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:12:01	FR0000073272	157,70	EUR	18	XPAR	2023111515279463	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:12:01	FR0000073272	157,70	EUR	35	XPAR	2023111515279465	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:12:01	FR0000073272	157,70	EUR	17	XPAR	2023111515279567	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:13:26	FR0000073272	157,74	EUR	56	XPAR	2023111515280301	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:16:27	FR0000073272	157,68	EUR	40	XPAR	2023111515281511	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:16:27	FR0000073272	157,68	EUR	13	XPAR	2023111515281513	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:16:27	FR0000073272	157,68	EUR	28	CEUX	2023111515281515	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:17:36	FR0000073272	157,66	EUR	25	CEUX	2023111515282065	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:17:37	FR0000073272	157,66	EUR	40	XPAR	2023111515282067	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:17:45	FR0000073272	157,66	EUR	5	XPAR	2023111515282141	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:19:04	FR0000073272	157,66	EUR	1	AQEU	2023111515282726	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:19:24	FR0000073272	157,70	EUR	59	XPAR	2023111515282904	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	15/11/2023 17:19:24	FR0000073272	157,70	EUR	9	XPAR	2023111515282906	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:00:17	FR0000073272	157,56	EUR	35	CEUX	2023111615300133	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:00:21	FR0000073272	157,72	EUR	30	XPAR	2023111615300415	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:00:23	FR0000073272	157,82	EUR	56	CEUX	2023111615300459	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:00:26	FR0000073272	157,84	EUR	30	CEUX	2023111615300717	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:00:27	FR0000073272	157,84	EUR	1	CEUX	2023111615300791	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:00:27	FR0000073272	157,84	EUR	26	XPAR	2023111615300793	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:00:27	FR0000073272	157,84	EUR	34	XPAR	2023111615300795	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:00:29	FR0000073272	157,92	EUR	29	CEUX	2023111615300925	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:00:29	FR0000073272	157,92	EUR	34	CEUX	2023111615300929	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:00:30	FR0000073272	157,96	EUR	100	XPAR	2023111615300947	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:00:30	FR0000073272	157,96	EUR	129	XPAR	2023111615300949	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:00:30	FR0000073272	157,86	EUR	18	CEUX	2023111615300995	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:00:33	FR0000073272	157,84	EUR	51	CEUX	2023111615301021	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:00:44	FR0000073272	157,80	EUR	16	CEUX	2023111615301220	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:00:44	FR0000073272	157,80	EUR	41	CEUX	2023111615301222	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:00:44	FR0000073272	157,78	EUR	23	XPAR	2023111615301226	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:00:49	FR0000073272	157,76	EUR	2	AQEU	2023111615301260	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:00:49	FR0000073272	157,76	EUR	7	AQEU	2023111615301262	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:00:52	FR0000073272	157,68	EUR	23	XPAR	2023111615301272	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:01:02	FR0000073272	157,66	EUR	31	CEUX	2023111615301318	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:01:02	FR0000073272	157,64	EUR	8	CEUX	2023111615301326	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:01:02	FR0000073272	157,64	EUR	47	CEUX	2023111615301328	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:01:15	FR0000073272	158,20	EUR	49	XPAR	2023111615301560	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:02:03	FR0000073272	158,48	EUR	51	XPAR	2023111615301823	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:02:06	FR0000073272	158,50	EUR	59	XPAR	2023111615301891	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:02:09	FR0000073272	158,46	EUR	272	CEUX	2023111615301907	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:02:09	FR0000073272	158,46	EUR	62	XPAR	2023111615301909	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:02:17	FR0000073272	158,62	EUR	100	XPAR	2023111615301929	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:02:35	FR0000073272	158,60	EUR	40	XPAR	2023111615302113	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:02:35	FR0000073272	158,60	EUR	13	XPAR	2023111615302115	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:02:37	FR0000073272	158,58	EUR	19	TQEX	2023111615302119	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:02:41	FR0000073272	158,52	EUR	24	AQEU	2023111615302145	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:03:15	FR0000073272	158,64	EUR	7	TQEX	2023111615302223	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:03:21	FR0000073272	158,70	EUR	70	CEUX	2023111615302237	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:03:21	FR0000073272	158,72	EUR	14	AQEU	2023111615302239	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:03:21	FR0000073272	158,70	EUR	16	XPAR	2023111615302241	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:03:21	FR0000073272	158,70	EUR	47	XPAR	2023111615302243	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:03:45	FR0000073272	158,52	EUR	56	CEUX	2023111615302273	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:03:45	FR0000073272	158,54	EUR	5	AQEU	2023111615302275	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:03:45	FR0000073272	158,54	EUR	7	AQEU	2023111615302277	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:04:01	FR0000073272	158,42	EUR	46	XPAR	2023111615302430	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:04:54	FR0000073272	158,56	EUR	68	CEUX	2023111615302707	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:06:12	FR0000073272	158,86	EUR	69	CEUX	2023111615303083	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:06:12	FR0000073272	158,86	EUR	65	XPAR	2023111615303085	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:06:18	FR0000073272	158,86	EUR	25	CEUX	2023111615303103	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:06:21	FR0000073272	158,86	EUR	25	CEUX	2023111615303113	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:06:21	FR0000073272	158,86	EUR	18	CEUX	2023111615303115	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:06:41	FR0000073272	158,82	EUR	61	XPAR	2023111615303135	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:06:41	FR0000073272	158,80	EUR	61	CEUX	2023111615303137	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:06:41	FR0000073272	158,74	EUR	7	TQEX	2023111615303139	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:06:41	FR0000073272	158,72	EUR	3	AQEU	2023111615303141	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:06:41	FR0000073272	158,72	EUR	4	AQEU	2023111615303143	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:06:41	FR0000073272	158,72	EUR	6	AQEU	2023111615303145	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:06:42	FR0000073272	158,66	EUR	51	XPAR	2023111615303147	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:06:42	FR0000073272	158,66	EUR	7	TQEX	2023111615303149	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:07:41	FR0000073272	158,68	EUR	55	CEUX	2023111615303402	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:07:41	FR0000073272	158,68	EUR	23	AQEU	2023111615303404	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:07:54	FR0000073272	158,70	EUR	28	AQEU	2023111615303439	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:07:54	FR0000073272	158,68	EUR	57	CEUX	2023111615303441	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:07:54	FR0000073272	158,66	EUR	11	TQEX	2023111615303443	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:08:40	FR0000073272	158,62	EUR	30	XPAR	2023111615303689	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:08:42	FR0000073272	158,60	EUR	7	AQEU	2023111615303691	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:08:42	FR0000073272	158,60	EUR	7	TQEX	2023111615303693	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:08:42	FR0000073272	158,56	EUR	54	CEUX	2023111615303695	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:09:02	FR0000073272	158,72	EUR	67	XPAR	2023111615303899	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:09:03	FR0000073272	158,68	EUR	54	CEUX	2023111615303905	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:09:07	FR0000073272	158,64	EUR	37	XPAR	2023111615303935	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:09:07	FR0000073272	158,64	EUR	12	AQEU	2023111615303937	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:09:09	FR0000073272	158,64	EUR	4	AQEU	2023111615303945	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:09:14	FR0000073272	158,60	EUR	7	TQEX	2023111615303973	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:09:14	FR0000073272	158,60	EUR	70	CEUX	2023111615303975	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:09:51	FR0000073272	158,66	EUR	68	CEUX	2023111615304251	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:09:52	FR0000073272	158,62	EUR	11	XPAR	2023111615304257	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:09:52	FR0000073272	158,62	EUR	20	XPAR	2023111615304259	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:09:54	FR0000073272	158,64	EUR	5	AQEU	2023111615304273	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:10:08	FR0000073272	158,56	EUR	27	XPAR	2023111615304301	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:10:14	FR0000073272	158,54	EUR	38	CEUX	2023111615304313	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:10:14	FR0000073272	158,54	EUR	36	CEUX	2023111615304315	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:10:19	FR0000073272	158,54	EUR	7	AQEU	2023111615304327	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:10:36	FR0000073272	158,38	EUR	73	CEUX	2023111615304373	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:10:48	FR0000073272	158,34	EUR	27	XPAR	2023111615304509	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:10:53	FR0000073272	158,28	EUR	7	TQEX	2023111615304519	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:10:57	FR0000073272	158,26	EUR	7	AQEU	2023111615304525	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:11:36	FR0000073272	158,16	EUR	7	TQEX	2023111615304650	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:11:50	FR0000073272	158,14	EUR	44	CEUX	2023111615304816	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:12:21	FR0000073272	158,24	EUR	61	CEUX	2023111615304922	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:13:23	FR0000073272	158,30	EUR	53	CEUX	2023111615305196	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:13:23	FR0000073272	158,28	EUR	54	CEUX	2023111615305200	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:13:23	FR0000073272	158,26	EUR	70	XPAR	2023111615305202	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:13:34	FR0000073272	158,32	EUR	56	CEUX	2023111615305234	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:13:34	FR0000073272	158,32	EUR	61	XPAR	2023111615305236	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:13:44	FR0000073272	158,26	EUR	36	XPAR	2023111615305256	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:14:04	FR0000073272	158,24	EUR	58	CEUX	2023111615305392	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:14:04	FR0000073272	158,24	EUR	10	AQEU	2023111615305394	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:14:04	FR0000073272	158,24	EUR	16	TQEX	2023111615305396	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:14:18	FR0000073272	158,20	EUR	34	XPAR	2023111615305425	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:14:27	FR0000073272	158,12	EUR	1	TQEX	2023111615305443	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:14:27	FR0000073272	158,12	EUR	7	TQEX	2023111615305445	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:14:44	FR0000073272	158,06	EUR	66	CEUX	2023111615305475	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:15:35	FR0000073272	158,06	EUR	7	TQEX	2023111615305684	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:17:20	FR0000073272	158,10	EUR	10	AQEU	2023111615305996	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:17:20	FR0000073272	158,10	EUR	37	XPAR	2023111615305998	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:17:20	FR0000073272	158,08	EUR	20	CEUX	2023111615306000	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:17:20	FR0000073272	158,08	EUR	36	CEUX	2023111615306002	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:17:20	FR0000073272	158,08	EUR	12	TQEX	2023111615306004	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:17:55	FR0000073272	158,08	EUR	59	CEUX	2023111615306101	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:17:55	FR0000073272	158,06	EUR	7	AQEU	2023111615306103	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:17:55	FR0000073272	158,06	EUR	7	TQEX	2023111615306105	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:17:55	FR0000073272	158,08	EUR	30	XPAR	2023111615306107	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:18:26	FR0000073272	158,16	EUR	26	XPAR	2023111615306366	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:19:21	FR0000073272	158,10	EUR	38	CEUX	2023111615306668	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:19:21	FR0000073272	158,10	EUR	20	CEUX	2023111615306670	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:19:21	FR0000073272	158,08	EUR	7	AQEU	2023111615306672	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:19:21	FR0000073272	158,08	EUR	26	XPAR	2023111615306674	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:19:34	FR0000073272	158,04	EUR	54	CEUX	2023111615306692	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:19:34	FR0000073272	158,02	EUR	32	XPAR	2023111615306694	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:20:35	FR0000073272	158,10	EUR	53	XPAR	2023111615306944	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:21:09	FR0000073272	158,06	EUR	55	CEUX	2023111615307000	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:21:09	FR0000073272	158,06	EUR	12	AQEU	2023111615307002	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:21:09	FR0000073272	158,06	EUR	10	TQEX	2023111615307004	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:21:40	FR0000073272	158,12	EUR	69	XPAR	2023111615307022	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:22:25	FR0000073272	158,14	EUR	7	AQEU	2023111615307222	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:22:25	FR0000073272	158,14	EUR	62	CEUX	2023111615307224	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:22:25	FR0000073272	158,12	EUR	30	XPAR	2023111615307226	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:22:56	FR0000073272	158,08	EUR	7	TQEX	2023111615307279	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:22:56	FR0000073272	158,08	EUR	27	XPAR	2023111615307281	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:22:56	FR0000073272	158,06	EUR	54	CEUX	2023111615307283	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:23:46	FR0000073272	158,18	EUR	37	XPAR	2023111615307479	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:24:01	FR0000073272	158,22	EUR	66	CEUX	2023111615307509	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:24:01	FR0000073272	158,22	EUR	12	CEUX	2023111615307511	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:24:41	FR0000073272	158,26	EUR	66	CEUX	2023111615307614	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:24:46	FR0000073272	158,24	EUR	66	XPAR	2023111615307630	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:24:46	FR0000073272	158,24	EUR	4	XPAR	2023111615307632	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:25:40	FR0000073272	158,42	EUR	56	CEUX	2023111615307941	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:26:02	FR0000073272	158,36	EUR	33	XPAR	2023111615308071	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:26:02	FR0000073272	158,36	EUR	19	XPAR	2023111615308073	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:26:32	FR0000073272	158,34	EUR	49	CEUX	2023111615308118	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:26:37	FR0000073272	158,32	EUR	16	AQEU	2023111615308126	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:26:54	FR0000073272	158,26	EUR	60	CEUX	2023111615308167	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:26:54	FR0000073272	158,26	EUR	7	CEUX	2023111615308169	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:26:54	FR0000073272	158,26	EUR	53	XPAR	2023111615308171	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:28:23	FR0000073272	158,32	EUR	54	CEUX	2023111615308441	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:28:36	FR0000073272	158,26	EUR	62	CEUX	2023111615308483	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:28:36	FR0000073272	158,26	EUR	6	AQEU	2023111615308485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:28:36	FR0000073272	158,26	EUR	51	XPAR	2023111615308487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:28:36	FR0000073272	158,26	EUR	6	AQEU	2023111615308489	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:28:36	FR0000073272	158,26	EUR	12	TQEX	2023111615308491	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:29:38	FR0000073272	158,46	EUR	29	CEUX	2023111615308561	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:29:38	FR0000073272	158,46	EUR	30	CEUX	2023111615308663	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:29:38	FR0000073272	158,46	EUR	51	XPAR	2023111615308665	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:29:43	FR0000073272	158,40	EUR	56	CEUX	2023111615308694	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:30:11	FR0000073272	158,50	EUR	53	CEUX	2023111615309012	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:30:15	FR0000073272	158,52	EUR	45	XPAR	2023111615309076	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:30:16	FR0000073272	158,48	EUR	48	XPAR	2023111615309080	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:31:02	FR0000073272	158,52	EUR	20	CEUX	2023111615309329	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:31:02	FR0000073272	158,52	EUR	32	CEUX	2023111615309331	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:31:02	FR0000073272	158,50	EUR	15	XPAR	2023111615309333	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:31:02	FR0000073272	158,50	EUR	32	XPAR	2023111615309335	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:31:35	FR0000073272	158,58	EUR	59	CEUX	2023111615309403	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:32:03	FR0000073272	158,66	EUR	61	CEUX	2023111615309575	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:32:06	FR0000073272	158,64	EUR	54	CEUX	2023111615309577	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:32:06	FR0000073272	158,64	EUR	25	CEUX	2023111615309579	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:32:06	FR0000073272	158,64	EUR	13	CEUX	2023111615309581	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:32:06	FR0000073272	158,64	EUR	117	CEUX	2023111615309583	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:32:07	FR0000073272	158,60	EUR	61	XPAR	2023111615309587	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:32:30	FR0000073272	158,68	EUR	56	CEUX	2023111615309641	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:33:02	FR0000073272	158,60	EUR	56	XPAR	2023111615309721	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:33:08	FR0000073272	158,60	EUR	6	AQEU	2023111615309731	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:33:08	FR0000073272	158,60	EUR	20	AQEU	2023111615309735	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:33:08	FR0000073272	158,60	EUR	25	AQEU	2023111615309737	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:33:08	FR0000073272	158,60	EUR	57	TQEX	2023111615309739	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:33:57	FR0000073272	158,56	EUR	31	CEUX	2023111615309953	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:33:57	FR0000073272	158,56	EUR	28	CEUX	2023111615309955	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:34:07	FR0000073272	158,54	EUR	24	XPAR	2023111615309967	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:34:07	FR0000073272	158,54	EUR	9	CEUX	2023111615309969	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:34:07	FR0000073272	158,54	EUR	46	CEUX	2023111615309971	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:34:07	FR0000073272	158,54	EUR	22	TQEX	2023111615309973	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:34:20	FR0000073272	158,58	EUR	48	XPAR	2023111615310011	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:34:20	FR0000073272	158,58	EUR	51	CEUX	2023111615310013	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:35:09	FR0000073272	158,62	EUR	39	XPAR	2023111615310251	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:35:16	FR0000073272	158,60	EUR	47	CEUX	2023111615310285	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:35:16	FR0000073272	158,60	EUR	28	CEUX	2023111615310287	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:35:21	FR0000073272	158,58	EUR	57	XPAR	2023111615310303	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:35:35	FR0000073272	158,56	EUR	52	CEUX	2023111615310461	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:35:35	FR0000073272	158,54	EUR	5	XPAR	2023111615310471	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:35:35	FR0000073272	158,54	EUR	17	XPAR	2023111615310473	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:35:35	FR0000073272	158,50	EUR	58	CEUX	2023111615310525	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:35:47	FR0000073272	158,44	EUR	8	CEUX	2023111615310552	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:35:47	FR0000073272	158,48	EUR	25	XPAR	2023111615310554	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:37:04	FR0000073272	158,46	EUR	117	CEUX	2023111615310870	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:38:59	FR0000073272	158,68	EUR	43	CEUX	2023111615311531	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:39:37	FR0000073272	158,76	EUR	9	CEUX	2023111615311785	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:39:37	FR0000073272	158,76	EUR	25	CEUX	2023111615311787	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:39:44	FR0000073272	158,76	EUR	117	CEUX	2023111615311805	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:39:45	FR0000073272	158,74	EUR	31	CEUX	2023111615311807	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:39:45	FR0000073272	158,74	EUR	26	CEUX	2023111615311809	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:39:47	FR0000073272	158,68	EUR	48	XPAR	2023111615311813	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:39:57	FR0000073272	158,70	EUR	11	CEUX	2023111615311841	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:39:57	FR0000073272	158,70	EUR	26	CEUX	2023111615311843	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:39:57	FR0000073272	158,70	EUR	14	CEUX	2023111615311845	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:41:02	FR0000073272	158,68	EUR	50	CEUX	2023111615312107	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:41:02	FR0000073272	158,68	EUR	50	XPAR	2023111615312109	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:41:06	FR0000073272	158,68	EUR	1	CEUX	2023111615312131	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:41:28	FR0000073272	158,72	EUR	45	CEUX	2023111615312257	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:41:46	FR0000073272	158,68	EUR	48	CEUX	2023111615312342	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:41:46	FR0000073272	158,68	EUR	5	XPAR	2023111615312344	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:42:14	FR0000073272	158,64	EUR	29	AQEU	2023111615312610	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:42:14	FR0000073272	158,64	EUR	13	AQEU	2023111615312612	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:42:45	FR0000073272	158,62	EUR	48	CEUX	2023111615312720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:42:45	FR0000073272	158,62	EUR	32	XPAR	2023111615312722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:43:44	FR0000073272	158,58	EUR	48	CEUX	2023111615312962	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:43:48	FR0000073272	158,56	EUR	17	XPAR	2023111615312996	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:43:48	FR0000073272	158,56	EUR	6	XPAR	2023111615312998	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:44:07	FR0000073272	158,60	EUR	38	CEUX	2023111615313030	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:44:07	FR0000073272	158,60	EUR	8	CEUX	2023111615313032	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:46:46	FR0000073272	158,74	EUR	117	CEUX	2023111615313559	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:46:55	FR0000073272	158,72	EUR	41	CEUX	2023111615313563	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:46:58	FR0000073272	158,70	EUR	24	XPAR	2023111615313565	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:47:37	FR0000073272	158,66	EUR	14	CEUX	2023111615313633	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:47:37	FR0000073272	158,66	EUR	32	CEUX	2023111615313635	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:47:46	FR0000073272	158,64	EUR	47	CEUX	2023111615313787	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:47:48	FR0000073272	158,62	EUR	4	XPAR	2023111615313795	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:47:48	FR0000073272	158,62	EUR	15	XPAR	2023111615313797	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:49:35	FR0000073272	158,68	EUR	3	CEUX	2023111615314383	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:49:35	FR0000073272	158,68	EUR	28	CEUX	2023111615314385	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:49:35	FR0000073272	158,68	EUR	12	CEUX	2023111615314387	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:49:50	FR0000073272	158,66	EUR	23	XPAR	2023111615314397	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:49:51	FR0000073272	158,64	EUR	36	CEUX	2023111615314399	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:51:37	FR0000073272	158,76	EUR	40	CEUX	2023111615314969	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:52:20	FR0000073272	158,82	EUR	42	CEUX	2023111615315095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:52:23	FR0000073272	158,80	EUR	44	CEUX	2023111615315111	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:52:58	FR0000073272	158,84	EUR	33	CEUX	2023111615315378	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:53:32	FR0000073272	158,84	EUR	27	CEUX	2023111615315444	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:53:56	FR0000073272	158,84	EUR	117	CEUX	2023111615315657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:54:52	FR0000073272	158,80	EUR	44	XPAR	2023111615315911	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:55:12	FR0000073272	158,78	EUR	7	CEUX	2023111615315951	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:55:12	FR0000073272	158,78	EUR	40	CEUX	2023111615315953	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:55:12	FR0000073272	158,78	EUR	23	XPAR	2023111615315955	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:55:29	FR0000073272	158,78	EUR	117	CEUX	2023111615315991	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:55:37	FR0000073272	158,76	EUR	50	CEUX	2023111615316005	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:57:19	FR0000073272	158,82	EUR	39	CEUX	2023111615316261	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:57:19	FR0000073272	158,82	EUR	52	CEUX	2023111615316263	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:57:19	FR0000073272	158,82	EUR	57	AQEU	2023111615316265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:57:19	FR0000073272	158,82	EUR	37	TQEX	2023111615316267	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:57:19	FR0000073272	158,84	EUR	58	XPAR	2023111615316269	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:57:20	FR0000073272	158,80	EUR	41	CEUX	2023111615316271	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:57:20	FR0000073272	158,80	EUR	39	XPAR	2023111615316273	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:57:31	FR0000073272	158,78	EUR	46	CEUX	2023111615316299	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:57:31	FR0000073272	158,78	EUR	37	XPAR	2023111615316301	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:58:01	FR0000073272	158,80	EUR	1	CEUX	2023111615316502	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:58:01	FR0000073272	158,80	EUR	23	CEUX	2023111615316504	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:59:02	FR0000073272	158,76	EUR	3	CEUX	2023111615316566	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:59:02	FR0000073272	158,76	EUR	47	CEUX	2023111615316568	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:59:02	FR0000073272	158,76	EUR	44	XPAR	2023111615316570	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:59:55	FR0000073272	158,78	EUR	7	CEUX	2023111615316784	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:59:55	FR0000073272	158,78	EUR	2	CEUX	2023111615316786	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:59:55	FR0000073272	158,78	EUR	95	CEUX	2023111615316788	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:59:55	FR0000073272	158,74	EUR	38	XPAR	2023111615316790	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 09:59:55	FR0000073272	158,74	EUR	5	CEUX	2023111615316792	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:00:00	FR0000073272	158,74	EUR	31	CEUX	2023111615316820	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:00:00	FR0000073272	158,74	EUR	40	CEUX	2023111615316822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:00:00	FR0000073272	158,74	EUR	117	CEUX	2023111615316824	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:00:00	FR0000073272	158,74	EUR	24	XPAR	2023111615316826	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:00:00	FR0000073272	158,74	EUR	27	XPAR	2023111615316828	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:00:01	FR0000073272	158,72	EUR	50	CEUX	2023111615316834	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:00:01	FR0000073272	158,72	EUR	42	XPAR	2023111615316836	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:00:12	FR0000073272	158,66	EUR	44	CEUX	2023111615316844	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:00:22	FR0000073272	158,66	EUR	2	CEUX	2023111615316854	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:00:27	FR0000073272	158,64	EUR	1	XPAR	2023111615316856	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:00:28	FR0000073272	158,64	EUR	40	CEUX	2023111615316858	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:00:28	FR0000073272	158,64	EUR	20	XPAR	2023111615316860	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:01:02	FR0000073272	158,60	EUR	1	CEUX	2023111615316937	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:01:05	FR0000073272	158,60	EUR	51	CEUX	2023111615317057	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:01:05	FR0000073272	158,58	EUR	29	XPAR	2023111615317059	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:01:31	FR0000073272	158,58	EUR	61	CEUX	2023111615317089	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:01:33	FR0000073272	158,56	EUR	12	CEUX	2023111615317093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:01:33	FR0000073272	158,56	EUR	58	CEUX	2023111615317095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:01:55	FR0000073272	158,60	EUR	45	XPAR	2023111615317224	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:01:59	FR0000073272	158,56	EUR	37	CEUX	2023111615317236	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:02:48	FR0000073272	158,62	EUR	41	CEUX	2023111615317678	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:02:48	FR0000073272	158,62	EUR	47	CEUX	2023111615317680	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:03:04	FR0000073272	158,60	EUR	15	CEUX	2023111615317718	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:03:06	FR0000073272	158,66	EUR	48	XPAR	2023111615317720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:03:06	FR0000073272	158,64	EUR	34	AQEU	2023111615317722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:03:06	FR0000073272	158,64	EUR	17	AQEU	2023111615317724	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:03:08	FR0000073272	158,60	EUR	45	CEUX	2023111615317726	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:03:20	FR0000073272	158,60	EUR	11	CEUX	2023111615317746	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:03:47	FR0000073272	158,64	EUR	48	XPAR	2023111615317807	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:03:47	FR0000073272	158,64	EUR	26	XPAR	2023111615317809	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:03:47	FR0000073272	158,64	EUR	3	XPAR	2023111615317811	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:03:47	FR0000073272	158,64	EUR	34	XPAR	2023111615317813	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:03:50	FR0000073272	158,64	EUR	27	XPAR	2023111615317945	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:03:55	FR0000073272	158,64	EUR	47	CEUX	2023111615317969	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:03:56	FR0000073272	158,64	EUR	27	XPAR	2023111615317971	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:04:15	FR0000073272	158,66	EUR	18	CEUX	2023111615317981	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:04:15	FR0000073272	158,66	EUR	3	CEUX	2023111615317983	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:04:15	FR0000073272	158,66	EUR	68	CEUX	2023111615317985	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:04:15	FR0000073272	158,66	EUR	30	CEUX	2023111615317987	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:04:15	FR0000073272	158,66	EUR	32	CEUX	2023111615317989	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:04:15	FR0000073272	158,66	EUR	1	CEUX	2023111615317991	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:04:36	FR0000073272	158,70	EUR	38	AQEU	2023111615318067	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:04:36	FR0000073272	158,70	EUR	7	AQEU	2023111615318069	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:04:41	FR0000073272	158,68	EUR	56	CEUX	2023111615318085	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:05:33	FR0000073272	158,70	EUR	23	XPAR	2023111615318357	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:05:33	FR0000073272	158,70	EUR	15	XPAR	2023111615318359	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:06:16	FR0000073272	158,74	EUR	17	XPAR	2023111615318595	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:06:16	FR0000073272	158,74	EUR	39	XPAR	2023111615318597	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:06:26	FR0000073272	158,74	EUR	40	XPAR	2023111615318643	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:06:26	FR0000073272	158,74	EUR	2	XPAR	2023111615318645	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:07:02	FR0000073272	158,74	EUR	40	XPAR	2023111615318720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:07:02	FR0000073272	158,74	EUR	2	XPAR	2023111615318722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:07:25	FR0000073272	158,72	EUR	66	XPAR	2023111615318873	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:07:30	FR0000073272	158,80	EUR	54	CEUX	2023111615318895	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:07:30	FR0000073272	158,76	EUR	55	XPAR	2023111615318897	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:07:30	FR0000073272	158,76	EUR	50	TQEX	2023111615318899	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:07:30	FR0000073272	158,76	EUR	50	CEUX	2023111615318901	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:07:30	FR0000073272	158,76	EUR	20	CEUX	2023111615318903	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:07:45	FR0000073272	158,76	EUR	14	CEUX	2023111615318921	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:07:45	FR0000073272	158,76	EUR	47	CEUX	2023111615318923	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:07:58	FR0000073272	158,72	EUR	60	XPAR	2023111615318943	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:08:15	FR0000073272	158,72	EUR	47	AQEU	2023111615318951	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:08:15	FR0000073272	158,72	EUR	11	CEUX	2023111615318953	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:08:15	FR0000073272	158,72	EUR	35	CEUX	2023111615318955	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:08:18	FR0000073272	158,70	EUR	28	XPAR	2023111615318965	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:08:25	FR0000073272	158,70	EUR	52	TQEX	2023111615319197	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:08:25	FR0000073272	158,68	EUR	29	XPAR	2023111615319199	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:08:52	FR0000073272	158,68	EUR	25	XPAR	2023111615319285	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:09:00	FR0000073272	158,68	EUR	53	CEUX	2023111615319293	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:09:00	FR0000073272	158,68	EUR	1	AQEU	2023111615319295	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:09:00	FR0000073272	158,68	EUR	3	AQEU	2023111615319297	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:09:00	FR0000073272	158,68	EUR	61	CEUX	2023111615319299	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:09:00	FR0000073272	158,68	EUR	7	AQEU	2023111615319301	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:11:08	FR0000073272	158,80	EUR	53	CEUX	2023111615319735	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:11:45	FR0000073272	158,84	EUR	62	CEUX	2023111615319817	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:13:39	FR0000073272	158,86	EUR	28	CEUX	2023111615320190	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:13:39	FR0000073272	158,86	EUR	25	CEUX	2023111615320192	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:14:10	FR0000073272	158,90	EUR	61	CEUX	2023111615320338	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:14:19	FR0000073272	158,86	EUR	65	CEUX	2023111615320380	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:14:19	FR0000073272	158,86	EUR	54	XPAR	2023111615320382	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:14:20	FR0000073272	158,84	EUR	6	AQEU	2023111615320384	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:14:20	FR0000073272	158,84	EUR	59	AQEU	2023111615320386	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:14:21	FR0000073272	158,82	EUR	1	CEUX	2023111615320388	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:14:21	FR0000073272	158,82	EUR	55	CEUX	2023111615320390	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:14:21	FR0000073272	158,82	EUR	28	XPAR	2023111615320392	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:16:18	FR0000073272	158,88	EUR	55	CEUX	2023111615320761	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:16:18	FR0000073272	158,88	EUR	65	AQEU	2023111615320763	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:16:18	FR0000073272	158,88	EUR	26	XPAR	2023111615320765	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:16:18	FR0000073272	158,88	EUR	50	CEUX	2023111615320767	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:17:39	FR0000073272	158,84	EUR	57	CEUX	2023111615321253	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:17:39	FR0000073272	158,82	EUR	27	XPAR	2023111615321255	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:18:47	FR0000073272	158,82	EUR	63	CEUX	2023111615321600	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:18:47	FR0000073272	158,82	EUR	48	AQEU	2023111615321602	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:18:47	FR0000073272	158,80	EUR	32	XPAR	2023111615321604	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:20:38	FR0000073272	158,90	EUR	32	CEUX	2023111615322248	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:20:38	FR0000073272	158,90	EUR	41	CEUX	2023111615322250	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:21:15	FR0000073272	158,88	EUR	3	CEUX	2023111615322307	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:21:28	FR0000073272	158,88	EUR	58	CEUX	2023111615322461	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:21:28	FR0000073272	158,88	EUR	25	XPAR	2023111615322463	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:21:28	FR0000073272	158,86	EUR	2	AQEU	2023111615322465	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:21:28	FR0000073272	158,86	EUR	65	AQEU	2023111615322467	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:21:37	FR0000073272	158,84	EUR	4	CEUX	2023111615322500	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:21:37	FR0000073272	158,84	EUR	50	CEUX	2023111615322502	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:22:17	FR0000073272	158,78	EUR	24	XPAR	2023111615322614	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:22:17	FR0000073272	158,78	EUR	56	CEUX	2023111615322616	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:22:17	FR0000073272	158,78	EUR	6	CEUX	2023111615322618	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:23:53	FR0000073272	158,82	EUR	36	XPAR	2023111615323371	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:24:29	FR0000073272	158,84	EUR	117	CEUX	2023111615323433	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:25:08	FR0000073272	158,80	EUR	19	CEUX	2023111615323713	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:25:29	FR0000073272	158,80	EUR	18	CEUX	2023111615323817	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:25:29	FR0000073272	158,80	EUR	28	XPAR	2023111615323819	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:25:29	FR0000073272	158,80	EUR	17	CEUX	2023111615323921	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:25:59	FR0000073272	158,80	EUR	3	CEUX	2023111615323957	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:26:23	FR0000073272	158,86	EUR	33	CEUX	2023111615323997	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:26:23	FR0000073272	158,86	EUR	18	CEUX	2023111615323999	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:27:14	FR0000073272	158,84	EUR	55	CEUX	2023111615324105	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:28:08	FR0000073272	158,82	EUR	42	CEUX	2023111615324327	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:28:25	FR0000073272	158,82	EUR	9	CEUX	2023111615324363	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:28:25	FR0000073272	158,80	EUR	66	CEUX	2023111615324365	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:29:18	FR0000073272	158,76	EUR	52	CEUX	2023111615324833	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:29:18	FR0000073272	158,76	EUR	26	XPAR	2023111615324835	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:30:00	FR0000073272	158,72	EUR	54	CEUX	2023111615324951	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:30:00	FR0000073272	158,72	EUR	30	XPAR	2023111615324953	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:32:18	FR0000073272	158,78	EUR	42	CEUX	2023111615325501	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:32:55	FR0000073272	158,84	EUR	34	CEUX	2023111615325561	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:32:55	FR0000073272	158,84	EUR	10	CEUX	2023111615325563	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:33:06	FR0000073272	158,84	EUR	117	CEUX	2023111615325751	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:33:06	FR0000073272	158,84	EUR	12	CEUX	2023111615325753	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:33:09	FR0000073272	158,82	EUR	45	CEUX	2023111615325767	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:33:10	FR0000073272	158,76	EUR	28	XPAR	2023111615325829	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:33:10	FR0000073272	158,76	EUR	58	CEUX	2023111615325831	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:33:18	FR0000073272	158,74	EUR	55	CEUX	2023111615325865	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:33:36	FR0000073272	158,74	EUR	62	CEUX	2023111615326043	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:33:36	FR0000073272	158,72	EUR	26	XPAR	2023111615326045	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:34:23	FR0000073272	158,86	EUR	1	CEUX	2023111615326431	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:34:33	FR0000073272	158,84	EUR	50	XPAR	2023111615326495	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:34:33	FR0000073272	158,82	EUR	13	CEUX	2023111615326499	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:34:33	FR0000073272	158,82	EUR	1	CEUX	2023111615326501	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:34:33	FR0000073272	158,82	EUR	2	CEUX	2023111615326503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:34:33	FR0000073272	158,82	EUR	2	CEUX	2023111615326505	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:34:33	FR0000073272	158,82	EUR	34	XPAR	2023111615326507	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:34:33	FR0000073272	158,82	EUR	61	XPAR	2023111615326509	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:34:33	FR0000073272	158,82	EUR	43	CEUX	2023111615326511	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:34:33	FR0000073272	158,82	EUR	45	AQEU	2023111615326513	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:34:33	FR0000073272	158,82	EUR	1	AQEU	2023111615326515	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:34:33	FR0000073272	158,80	EUR	62	XPAR	2023111615326517	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:34:33	FR0000073272	158,80	EUR	105	CEUX	2023111615326623	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:34:33	FR0000073272	158,80	EUR	59	TQEX	2023111615326625	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:34:36	FR0000073272	158,80	EUR	50	CEUX	2023111615326631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:34:36	FR0000073272	158,80	EUR	1	CEUX	2023111615326633	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:35:34	FR0000073272	158,84	EUR	73	CEUX	2023111615326808	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:35:37	FR0000073272	158,84	EUR	33	XPAR	2023111615326814	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:35:37	FR0000073272	158,84	EUR	12	XPAR	2023111615326816	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:35:41	FR0000073272	158,84	EUR	117	CEUX	2023111615326930	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:36:19	FR0000073272	158,88	EUR	64	CEUX	2023111615327032	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:37:04	FR0000073272	158,84	EUR	61	XPAR	2023111615327268	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:37:04	FR0000073272	158,84	EUR	46	CEUX	2023111615327284	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:37:04	FR0000073272	158,84	EUR	19	XPAR	2023111615327286	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:37:04	FR0000073272	158,84	EUR	37	XPAR	2023111615327288	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:37:11	FR0000073272	158,82	EUR	56	CEUX	2023111615327310	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:37:33	FR0000073272	158,80	EUR	29	XPAR	2023111615327566	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:37:33	FR0000073272	158,80	EUR	8	XPAR	2023111615327568	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:38:00	FR0000073272	158,80	EUR	39	CEUX	2023111615327694	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:38:00	FR0000073272	158,80	EUR	13	CEUX	2023111615327696	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:38:00	FR0000073272	158,80	EUR	58	AQEU	2023111615327698	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:38:00	FR0000073272	158,80	EUR	29	TQEX	2023111615327700	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:38:00	FR0000073272	158,80	EUR	32	TQEX	2023111615327702	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:38:00	FR0000073272	158,78	EUR	10	XPAR	2023111615327704	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:38:00	FR0000073272	158,78	EUR	15	XPAR	2023111615327706	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:38:38	FR0000073272	158,72	EUR	39	XPAR	2023111615328152	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:38:54	FR0000073272	158,74	EUR	67	CEUX	2023111615328202	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:38:54	FR0000073272	158,74	EUR	10	CEUX	2023111615328204	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:39:05	FR0000073272	158,78	EUR	41	XPAR	2023111615328284	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:39:09	FR0000073272	158,80	EUR	117	CEUX	2023111615328308	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:39:34	FR0000073272	158,78	EUR	68	CEUX	2023111615328484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:40:30	FR0000073272	158,82	EUR	40	XPAR	2023111615328868	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:40:30	FR0000073272	158,82	EUR	11	XPAR	2023111615328870	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:40:30	FR0000073272	158,82	EUR	117	CEUX	2023111615328872	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:41:52	FR0000073272	158,78	EUR	31	XPAR	2023111615329083	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:42:18	FR0000073272	158,78	EUR	67	CEUX	2023111615329180	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:42:18	FR0000073272	158,78	EUR	44	CEUX	2023111615329182	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:42:35	FR0000073272	158,76	EUR	35	XPAR	2023111615329335	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:42:39	FR0000073272	158,76	EUR	69	CEUX	2023111615329339	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:43:34	FR0000073272	158,78	EUR	52	CEUX	2023111615329492	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:43:49	FR0000073272	158,74	EUR	50	CEUX	2023111615329614	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:43:49	FR0000073272	158,74	EUR	2	AQEU	2023111615329616	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:43:49	FR0000073272	158,74	EUR	58	AQEU	2023111615329618	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:43:49	FR0000073272	158,74	EUR	42	TQEX	2023111615329620	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:43:49	FR0000073272	158,74	EUR	23	TQEX	2023111615329622	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:43:49	FR0000073272	158,74	EUR	26	XPAR	2023111615329624	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:43:49	FR0000073272	158,70	EUR	60	CEUX	2023111615329626	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:44:20	FR0000073272	158,68	EUR	57	CEUX	2023111615329710	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:44:31	FR0000073272	158,66	EUR	27	XPAR	2023111615329724	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:46:10	FR0000073272	158,74	EUR	117	CEUX	2023111615330306	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:48:01	FR0000073272	158,80	EUR	40	CEUX	2023111615330647	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:48:20	FR0000073272	158,78	EUR	66	CEUX	2023111615330691	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:48:27	FR0000073272	158,74	EUR	55	CEUX	2023111615330827	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:48:27	FR0000073272	158,74	EUR	53	CEUX	2023111615330829	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:48:27	FR0000073272	158,74	EUR	56	XPAR	2023111615330831	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:48:38	FR0000073272	158,72	EUR	51	XPAR	2023111615330847	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:48:38	FR0000073272	158,72	EUR	11	XPAR	2023111615330849	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:49:42	FR0000073272	158,76	EUR	53	XPAR	2023111615331487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:49:47	FR0000073272	158,76	EUR	117	CEUX	2023111615331503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:50:16	FR0000073272	158,72	EUR	44	XPAR	2023111615331549	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:50:42	FR0000073272	158,72	EUR	90	CEUX	2023111615331732	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:50:42	FR0000073272	158,72	EUR	69	CEUX	2023111615331734	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:50:42	FR0000073272	158,72	EUR	70	CEUX	2023111615331736	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:54:12	FR0000073272	158,82	EUR	40	XPAR	2023111615332751	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:54:12	FR0000073272	158,82	EUR	20	XPAR	2023111615332753	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:54:52	FR0000073272	158,86	EUR	40	XPAR	2023111615332925	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:54:52	FR0000073272	158,86	EUR	5	XPAR	2023111615332927	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:54:52	FR0000073272	158,86	EUR	59	CEUX	2023111615332929	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:55:24	FR0000073272	158,90	EUR	3	CEUX	2023111615333068	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:55:24	FR0000073272	158,90	EUR	40	CEUX	2023111615333070	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:56:03	FR0000073272	158,88	EUR	10	CEUX	2023111615333294	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:57:03	FR0000073272	158,88	EUR	47	CEUX	2023111615333538	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:57:03	FR0000073272	158,86	EUR	34	XPAR	2023111615333542	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:57:03	FR0000073272	158,86	EUR	6	TQEX	2023111615333544	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:57:38	FR0000073272	158,88	EUR	26	XPAR	2023111615333641	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:58:29	FR0000073272	158,90	EUR	117	CEUX	2023111615333913	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 10:59:55	FR0000073272	158,86	EUR	11	CEUX	2023111615334245	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:02:04	FR0000073272	158,90	EUR	33	XPAR	2023111615334757	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:02:04	FR0000073272	158,90	EUR	117	CEUX	2023111615334759	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:03:05	FR0000073272	158,90	EUR	51	CEUX	2023111615335102	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:03:05	FR0000073272	158,90	EUR	67	CEUX	2023111615335104	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:04:27	FR0000073272	158,86	EUR	9	TQEX	2023111615335393	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:04:38	FR0000073272	158,86	EUR	45	CEUX	2023111615335425	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:04:38	FR0000073272	158,86	EUR	48	TQEX	2023111615335427	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:04:38	FR0000073272	158,86	EUR	25	XPAR	2023111615335429	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:04:38	FR0000073272	158,86	EUR	3	XPAR	2023111615335431	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:05:55	FR0000073272	158,84	EUR	4	XPAR	2023111615335695	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:05:55	FR0000073272	158,84	EUR	29	XPAR	2023111615335697	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:07:05	FR0000073272	158,82	EUR	29	XPAR	2023111615335961	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:07:05	FR0000073272	158,82	EUR	66	CEUX	2023111615335963	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:08:02	FR0000073272	158,90	EUR	30	XPAR	2023111615336197	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:08:02	FR0000073272	158,90	EUR	26	CEUX	2023111615336199	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:08:22	FR0000073272	158,90	EUR	26	XPAR	2023111615336229	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:09:13	FR0000073272	158,90	EUR	57	AQEU	2023111615336495	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:09:13	FR0000073272	158,90	EUR	31	CEUX	2023111615336497	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:09:13	FR0000073272	158,86	EUR	13	CEUX	2023111615336499	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:09:14	FR0000073272	158,86	EUR	37	CEUX	2023111615336505	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:11:45	FR0000073272	158,88	EUR	30	CEUX	2023111615336925	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:16:04	FR0000073272	158,94	EUR	34	XPAR	2023111615337848	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:16:10	FR0000073272	158,96	EUR	20	CEUX	2023111615337872	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:16:10	FR0000073272	158,96	EUR	100	CEUX	2023111615337874	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:16:10	FR0000073272	158,96	EUR	43	CEUX	2023111615337876	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:16:10	FR0000073272	158,96	EUR	13	CEUX	2023111615337878	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:16:10	FR0000073272	158,96	EUR	12	CEUX	2023111615337880	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:16:25	FR0000073272	158,94	EUR	64	TQEX	2023111615338038	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:17:08	FR0000073272	158,92	EUR	69	CEUX	2023111615338151	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:17:16	FR0000073272	158,92	EUR	14	XPAR	2023111615338173	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:17:16	FR0000073272	158,92	EUR	24	XPAR	2023111615338175	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:20:34	FR0000073272	158,90	EUR	2	XPAR	2023111615338958	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:22:29	FR0000073272	158,98	EUR	100	CEUX	2023111615339352	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:22:29	FR0000073272	158,98	EUR	46	CEUX	2023111615339354	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:22:29	FR0000073272	158,98	EUR	35	CEUX	2023111615339356	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:22:29	FR0000073272	158,98	EUR	13	CEUX	2023111615339358	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:22:29	FR0000073272	158,98	EUR	9	CEUX	2023111615339360	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:22:32	FR0000073272	158,98	EUR	64	CEUX	2023111615339486	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:22:51	FR0000073272	159,06	EUR	71	XPAR	2023111615339530	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:23:12	FR0000073272	159,08	EUR	40	XPAR	2023111615339558	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:23:12	FR0000073272	159,08	EUR	34	XPAR	2023111615339560	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:23:12	FR0000073272	159,08	EUR	34	XPAR	2023111615339562	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:23:12	FR0000073272	159,08	EUR	2	XPAR	2023111615339564	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:23:18	FR0000073272	159,08	EUR	33	XPAR	2023111615339568	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:23:31	FR0000073272	159,08	EUR	100	XPAR	2023111615339572	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:23:31	FR0000073272	159,08	EUR	3	XPAR	2023111615339574	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:23:41	FR0000073272	159,04	EUR	57	XPAR	2023111615339598	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:23:41	FR0000073272	159,04	EUR	52	CEUX	2023111615339600	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:23:44	FR0000073272	159,02	EUR	58	CEUX	2023111615339602	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:23:44	FR0000073272	159,02	EUR	1	AQEU	2023111615339604	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:23:44	FR0000073272	159,02	EUR	54	TQEX	2023111615339606	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:23:44	FR0000073272	159,02	EUR	22	AQEU	2023111615339608	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:23:44	FR0000073272	159,02	EUR	45	AQEU	2023111615339610	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:23:44	FR0000073272	159,00	EUR	6	XPAR	2023111615339612	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:23:44	FR0000073272	159,00	EUR	40	XPAR	2023111615339614	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:23:44	FR0000073272	159,00	EUR	20	XPAR	2023111615339616	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:24:24	FR0000073272	159,00	EUR	63	CEUX	2023111615339807	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:24:39	FR0000073272	158,96	EUR	33	XPAR	2023111615339845	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:25:34	FR0000073272	159,00	EUR	39	XPAR	2023111615339910	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:26:29	FR0000073272	159,00	EUR	21	CEUX	2023111615340114	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:26:29	FR0000073272	159,00	EUR	79	CEUX	2023111615340116	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:26:29	FR0000073272	159,00	EUR	37	CEUX	2023111615340118	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:26:29	FR0000073272	159,00	EUR	15	CEUX	2023111615340120	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:28:23	FR0000073272	158,98	EUR	15	TQEX	2023111615340477	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:28:23	FR0000073272	158,98	EUR	9	TQEX	2023111615340479	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:28:23	FR0000073272	158,98	EUR	3	TQEX	2023111615340481	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:28:23	FR0000073272	158,98	EUR	35	TQEX	2023111615340483	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:28:23	FR0000073272	158,98	EUR	117	CEUX	2023111615340485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:28:23	FR0000073272	158,96	EUR	28	XPAR	2023111615340487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:29:44	FR0000073272	158,96	EUR	95	CEUX	2023111615341091	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:29:44	FR0000073272	158,96	EUR	3	XPAR	2023111615341093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:29:44	FR0000073272	158,96	EUR	48	XPAR	2023111615341095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:30:10	FR0000073272	158,94	EUR	51	CEUX	2023111615341327	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:30:10	FR0000073272	158,94	EUR	11	CEUX	2023111615341329	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:30:10	FR0000073272	158,94	EUR	44	XPAR	2023111615341331	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:30:10	FR0000073272	158,92	EUR	1	AQEU	2023111615341333	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:30:10	FR0000073272	158,92	EUR	65	AQEU	2023111615341335	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:30:40	FR0000073272	158,94	EUR	28	XPAR	2023111615341369	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:32:27	FR0000073272	158,98	EUR	62	CEUX	2023111615341712	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:32:40	FR0000073272	158,96	EUR	5	CEUX	2023111615341730	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:33:01	FR0000073272	158,96	EUR	1	CEUX	2023111615341770	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:33:13	FR0000073272	158,96	EUR	52	CEUX	2023111615341888	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:33:41	FR0000073272	158,94	EUR	29	XPAR	2023111615341902	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:34:29	FR0000073272	158,94	EUR	54	CEUX	2023111615342042	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:35:18	FR0000073272	158,92	EUR	53	CEUX	2023111615342212	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:35:18	FR0000073272	158,92	EUR	16	CEUX	2023111615342214	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:35:18	FR0000073272	158,92	EUR	33	XPAR	2023111615342216	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:35:28	FR0000073272	158,90	EUR	73	CEUX	2023111615342244	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:35:28	FR0000073272	158,90	EUR	62	AQEU	2023111615342246	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:36:13	FR0000073272	158,88	EUR	28	XPAR	2023111615342539	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:37:03	FR0000073272	158,88	EUR	17	CEUX	2023111615342657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:37:03	FR0000073272	158,88	EUR	47	CEUX	2023111615342659	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:37:06	FR0000073272	158,86	EUR	6	XPAR	2023111615342661	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:37:19	FR0000073272	158,86	EUR	27	XPAR	2023111615342801	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:37:41	FR0000073272	158,92	EUR	4	CEUX	2023111615342876	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:37:49	FR0000073272	158,92	EUR	67	CEUX	2023111615342886	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:38:04	FR0000073272	158,90	EUR	37	XPAR	2023111615342948	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:38:06	FR0000073272	158,88	EUR	29	CEUX	2023111615342960	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:38:17	FR0000073272	158,88	EUR	28	CEUX	2023111615343070	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:38:17	FR0000073272	158,88	EUR	3	CEUX	2023111615343072	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:39:38	FR0000073272	158,84	EUR	73	CEUX	2023111615343447	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:39:38	FR0000073272	158,84	EUR	63	AQEU	2023111615343449	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:39:47	FR0000073272	158,80	EUR	32	XPAR	2023111615343451	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:42:57	FR0000073272	158,80	EUR	24	XPAR	2023111615344147	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:43:27	FR0000073272	158,80	EUR	7	XPAR	2023111615344293	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:46:57	FR0000073272	158,86	EUR	53	XPAR	2023111615344967	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:46:57	FR0000073272	158,86	EUR	16	XPAR	2023111615344969	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:46:57	FR0000073272	158,88	EUR	117	CEUX	2023111615344971	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:46:57	FR0000073272	158,88	EUR	60	CEUX	2023111615344973	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:46:57	FR0000073272	158,88	EUR	18	CEUX	2023111615344975	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:46:57	FR0000073272	158,88	EUR	29	CEUX	2023111615344977	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:47:10	FR0000073272	158,86	EUR	16	CEUX	2023111615345025	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:47:19	FR0000073272	158,86	EUR	28	CEUX	2023111615345035	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:47:30	FR0000073272	158,86	EUR	26	CEUX	2023111615345047	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:47:48	FR0000073272	158,84	EUR	31	XPAR	2023111615345049	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:48:21	FR0000073272	158,82	EUR	34	CEUX	2023111615345187	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:48:35	FR0000073272	158,82	EUR	32	XPAR	2023111615345213	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:49:24	FR0000073272	158,82	EUR	30	CEUX	2023111615345281	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:49:24	FR0000073272	158,82	EUR	6	CEUX	2023111615345283	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:49:25	FR0000073272	158,78	EUR	5	CEUX	2023111615345285	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:49:25	FR0000073272	158,78	EUR	63	CEUX	2023111615345287	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:50:36	FR0000073272	158,90	EUR	77	CEUX	2023111615345469	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:51:29	FR0000073272	158,90	EUR	37	XPAR	2023111615345635	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:52:09	FR0000073272	158,88	EUR	28	TQEX	2023111615345833	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:52:13	FR0000073272	158,86	EUR	32	XPAR	2023111615345839	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:52:43	FR0000073272	158,90	EUR	69	CEUX	2023111615346065	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:52:43	FR0000073272	158,90	EUR	21	CEUX	2023111615346067	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:55:08	FR0000073272	158,90	EUR	40	XPAR	2023111615346401	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:55:08	FR0000073272	158,90	EUR	13	XPAR	2023111615346403	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:55:15	FR0000073272	158,90	EUR	28	CEUX	2023111615346411	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:56:06	FR0000073272	158,88	EUR	33	XPAR	2023111615346490	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:57:42	FR0000073272	158,86	EUR	7	CEUX	2023111615346768	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:57:42	FR0000073272	158,86	EUR	50	CEUX	2023111615346770	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:57:42	FR0000073272	158,86	EUR	32	XPAR	2023111615346772	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:58:14	FR0000073272	158,84	EUR	42	CEUX	2023111615346836	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:58:19	FR0000073272	158,84	EUR	1	AQEU	2023111615346966	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:58:19	FR0000073272	158,84	EUR	2	AQEU	2023111615346968	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:58:23	FR0000073272	158,84	EUR	24	AQEU	2023111615346990	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:58:23	FR0000073272	158,84	EUR	30	CEUX	2023111615346992	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:58:23	FR0000073272	158,84	EUR	28	AQEU	2023111615346994	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:58:38	FR0000073272	158,80	EUR	21	CEUX	2023111615347036	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:58:39	FR0000073272	158,80	EUR	35	CEUX	2023111615347039	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:59:01	FR0000073272	158,80	EUR	19	XPAR	2023111615347070	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:59:01	FR0000073272	158,80	EUR	16	XPAR	2023111615347072	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 11:59:36	FR0000073272	158,82	EUR	66	CEUX	2023111615347136	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:03:21	FR0000073272	158,88	EUR	117	CEUX	2023111615347735	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:03:21	FR0000073272	158,86	EUR	39	XPAR	2023111615347739	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:03:37	FR0000073272	158,88	EUR	3	CEUX	2023111615347915	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:03:37	FR0000073272	158,88	EUR	80	CEUX	2023111615347917	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:03:51	FR0000073272	158,90	EUR	4	CEUX	2023111615347928	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:03:51	FR0000073272	158,90	EUR	1	CEUX	2023111615347930	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:04:37	FR0000073272	158,86	EUR	3	CEUX	2023111615348042	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:04:37	FR0000073272	158,86	EUR	54	CEUX	2023111615348044	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:05:49	FR0000073272	158,84	EUR	28	CEUX	2023111615348270	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:05:49	FR0000073272	158,84	EUR	74	TQEX	2023111615348272	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:05:49	FR0000073272	158,84	EUR	36	CEUX	2023111615348274	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:06:14	FR0000073272	158,82	EUR	34	XPAR	2023111615348322	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:06:14	FR0000073272	158,82	EUR	74	CEUX	2023111615348324	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:06:14	FR0000073272	158,82	EUR	5	CEUX	2023111615348328	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:08:49	FR0000073272	158,92	EUR	57	CEUX	2023111615348870	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:09:07	FR0000073272	158,92	EUR	117	CEUX	2023111615348912	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:09:24	FR0000073272	158,90	EUR	70	CEUX	2023111615348937	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:09:24	FR0000073272	158,90	EUR	58	XPAR	2023111615348939	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:11:38	FR0000073272	158,86	EUR	24	XPAR	2023111615349358	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:12:42	FR0000073272	158,86	EUR	6	XPAR	2023111615349520	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:12:42	FR0000073272	158,86	EUR	40	XPAR	2023111615349522	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:14:31	FR0000073272	158,94	EUR	65	CEUX	2023111615350022	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:14:31	FR0000073272	158,94	EUR	51	XPAR	2023111615350026	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:14:35	FR0000073272	158,92	EUR	80	CEUX	2023111615350048	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:15:15	FR0000073272	158,90	EUR	56	CEUX	2023111615350098	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:15:15	FR0000073272	158,90	EUR	31	XPAR	2023111615350100	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:17:27	FR0000073272	158,90	EUR	30	XPAR	2023111615350646	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:19:12	FR0000073272	158,86	EUR	30	CEUX	2023111615351180	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:19:12	FR0000073272	158,86	EUR	32	CEUX	2023111615351182	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:23:26	FR0000073272	158,92	EUR	56	AQEU	2023111615351834	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:23:26	FR0000073272	158,92	EUR	60	CEUX	2023111615351836	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:23:26	FR0000073272	158,92	EUR	28	XPAR	2023111615351840	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:23:26	FR0000073272	158,92	EUR	60	CEUX	2023111615351844	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:23:26	FR0000073272	158,92	EUR	117	CEUX	2023111615351846	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:23:26	FR0000073272	158,92	EUR	20	CEUX	2023111615351848	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:25:29	FR0000073272	158,92	EUR	30	CEUX	2023111615352497	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:25:29	FR0000073272	158,92	EUR	50	CEUX	2023111615352499	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:25:56	FR0000073272	158,96	EUR	28	XPAR	2023111615352543	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:26:20	FR0000073272	158,96	EUR	117	CEUX	2023111615352831	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:28:51	FR0000073272	159,00	EUR	40	XPAR	2023111615353625	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:28:51	FR0000073272	159,00	EUR	8	XPAR	2023111615353627	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:28:51	FR0000073272	159,00	EUR	59	TQEX	2023111615353629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:30:11	FR0000073272	158,98	EUR	31	XPAR	2023111615354170	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:30:13	FR0000073272	158,98	EUR	63	CEUX	2023111615354172	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:30:21	FR0000073272	158,98	EUR	56	CEUX	2023111615354197	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:30:58	FR0000073272	158,96	EUR	72	CEUX	2023111615354325	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:30:58	FR0000073272	158,96	EUR	73	AQEU	2023111615354327	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:31:00	FR0000073272	158,92	EUR	56	CEUX	2023111615354337	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:32:59	FR0000073272	158,92	EUR	19	CEUX	2023111615354909	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:32:59	FR0000073272	158,90	EUR	34	XPAR	2023111615354911	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:32:59	FR0000073272	158,90	EUR	31	XPAR	2023111615354913	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:33:00	FR0000073272	158,88	EUR	24	CEUX	2023111615354915	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:33:00	FR0000073272	158,88	EUR	20	CEUX	2023111615354917	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:33:00	FR0000073272	158,88	EUR	23	CEUX	2023111615354919	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:33:00	FR0000073272	158,86	EUR	33	XPAR	2023111615354921	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:33:33	FR0000073272	158,86	EUR	27	XPAR	2023111615355123	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:33:33	FR0000073272	158,86	EUR	19	CEUX	2023111615355125	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:33:33	FR0000073272	158,86	EUR	37	CEUX	2023111615355127	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:34:20	FR0000073272	158,92	EUR	31	CEUX	2023111615355213	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:34:47	FR0000073272	158,92	EUR	117	CEUX	2023111615355437	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:35:18	FR0000073272	158,94	EUR	71	CEUX	2023111615355737	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:36:55	FR0000073272	158,92	EUR	79	CEUX	2023111615356293	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:38:28	FR0000073272	159,00	EUR	63	CEUX	2023111615356549	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:39:06	FR0000073272	158,98	EUR	35	CEUX	2023111615356597	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:39:06	FR0000073272	158,98	EUR	30	CEUX	2023111615356599	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:41:22	FR0000073272	159,06	EUR	117	CEUX	2023111615357185	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:42:02	FR0000073272	159,04	EUR	67	CEUX	2023111615357257	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:43:05	FR0000073272	159,04	EUR	33	XPAR	2023111615357538	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:43:29	FR0000073272	159,02	EUR	53	CEUX	2023111615357596	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:43:29	FR0000073272	159,02	EUR	25	XPAR	2023111615357598	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:43:50	FR0000073272	159,02	EUR	7	XPAR	2023111615357761	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:47:16	FR0000073272	159,08	EUR	117	CEUX	2023111615358198	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:48:51	FR0000073272	159,06	EUR	36	AQEU	2023111615358432	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:50:41	FR0000073272	159,04	EUR	33	AQEU	2023111615358781	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:50:41	FR0000073272	159,04	EUR	63	TQEX	2023111615358783	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:50:41	FR0000073272	159,04	EUR	8	AQEU	2023111615358785	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:53:01	FR0000073272	159,04	EUR	117	CEUX	2023111615359225	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:55:36	FR0000073272	159,08	EUR	54	CEUX	2023111615359640	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:55:41	FR0000073272	159,08	EUR	3	CEUX	2023111615359822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:55:41	FR0000073272	159,08	EUR	55	XPAR	2023111615359824	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:56:21	FR0000073272	159,14	EUR	51	CEUX	2023111615359958	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:56:21	FR0000073272	159,14	EUR	56	XPAR	2023111615359960	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:56:21	FR0000073272	159,14	EUR	45	CEUX	2023111615359962	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:56:21	FR0000073272	159,14	EUR	30	CEUX	2023111615359964	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:56:21	FR0000073272	159,14	EUR	50	CEUX	2023111615359966	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:56:21	FR0000073272	159,14	EUR	42	CEUX	2023111615359968	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:56:21	FR0000073272	159,14	EUR	24	CEUX	2023111615359970	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:56:21	FR0000073272	159,14	EUR	41	CEUX	2023111615359972	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:56:21	FR0000073272	159,14	EUR	6	CEUX	2023111615359974	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:57:25	FR0000073272	159,12	EUR	56	CEUX	2023111615360234	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 12:59:44	FR0000073272	159,14	EUR	59	AQEU	2023111615360806	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:00:03	FR0000073272	159,14	EUR	6	CEUX	2023111615360870	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:00:03	FR0000073272	159,14	EUR	56	CEUX	2023111615360872	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:00:08	FR0000073272	159,10	EUR	55	XPAR	2023111615361018	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:00:41	FR0000073272	159,10	EUR	53	XPAR	2023111615361137	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:00:41	FR0000073272	159,10	EUR	52	CEUX	2023111615361139	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:00:41	FR0000073272	159,10	EUR	17	CEUX	2023111615361141	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:01:12	FR0000073272	159,08	EUR	56	XPAR	2023111615361205	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:02:46	FR0000073272	159,08	EUR	64	TQEX	2023111615361685	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:02:46	FR0000073272	159,06	EUR	28	XPAR	2023111615361687	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:03:17	FR0000073272	159,06	EUR	51	CEUX	2023111615361751	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:03:17	FR0000073272	159,06	EUR	2	CEUX	2023111615361753	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:03:17	FR0000073272	159,06	EUR	40	XPAR	2023111615361755	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:03:17	FR0000073272	159,06	EUR	2	XPAR	2023111615361757	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:03:50	FR0000073272	159,02	EUR	34	XPAR	2023111615361973	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:03:50	FR0000073272	159,02	EUR	9	CEUX	2023111615361975	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:03:51	FR0000073272	159,02	EUR	23	CEUX	2023111615361977	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:03:55	FR0000073272	159,02	EUR	21	CEUX	2023111615361983	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:05:25	FR0000073272	159,04	EUR	35	CEUX	2023111615362319	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:05:25	FR0000073272	159,04	EUR	18	CEUX	2023111615362321	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:05:25	FR0000073272	159,04	EUR	25	XPAR	2023111615362323	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:05:30	FR0000073272	158,98	EUR	62	CEUX	2023111615362341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:05:38	FR0000073272	158,96	EUR	37	XPAR	2023111615362361	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:05:38	FR0000073272	158,94	EUR	60	CEUX	2023111615362379	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:07:32	FR0000073272	159,02	EUR	56	CEUX	2023111615362897	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:07:33	FR0000073272	159,00	EUR	65	XPAR	2023111615362899	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:07:39	FR0000073272	159,00	EUR	2	CEUX	2023111615362905	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:07:39	FR0000073272	159,00	EUR	66	CEUX	2023111615362907	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:07:40	FR0000073272	158,98	EUR	30	XPAR	2023111615362911	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:08:17	FR0000073272	158,96	EUR	67	CEUX	2023111615363189	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:08:33	FR0000073272	158,94	EUR	29	XPAR	2023111615363222	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:08:41	FR0000073272	158,92	EUR	62	CEUX	2023111615363236	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:09:08	FR0000073272	158,90	EUR	26	XPAR	2023111615363308	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:09:34	FR0000073272	158,86	EUR	10	CEUX	2023111615363484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:12:56	FR0000073272	158,86	EUR	25	XPAR	2023111615364208	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:15:40	FR0000073272	158,88	EUR	5	CEUX	2023111615364804	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:15:40	FR0000073272	158,88	EUR	2	CEUX	2023111615364806	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:15:40	FR0000073272	158,88	EUR	24	CEUX	2023111615364808	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:15:40	FR0000073272	158,88	EUR	4	CEUX	2023111615364810	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:15:40	FR0000073272	158,88	EUR	29	CEUX	2023111615364812	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:15:44	FR0000073272	158,88	EUR	34	CEUX	2023111615364966	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:15:44	FR0000073272	158,88	EUR	9	CEUX	2023111615364968	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:15:44	FR0000073272	158,88	EUR	23	CEUX	2023111615364970	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:19:27	FR0000073272	158,88	EUR	32	CEUX	2023111615365878	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:19:27	FR0000073272	158,88	EUR	5	CEUX	2023111615365880	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:19:27	FR0000073272	158,88	EUR	34	CEUX	2023111615365882	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:19:27	FR0000073272	158,88	EUR	12	CEUX	2023111615365884	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:20:22	FR0000073272	158,86	EUR	60	AQEU	2023111615366207	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:20:22	FR0000073272	158,86	EUR	64	CEUX	2023111615366209	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:20:22	FR0000073272	158,86	EUR	59	TQEX	2023111615366211	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:20:38	FR0000073272	158,84	EUR	54	CEUX	2023111615366285	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:20:38	FR0000073272	158,84	EUR	31	XPAR	2023111615366287	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:20:38	FR0000073272	158,84	EUR	1	CEUX	2023111615366289	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:20:38	FR0000073272	158,82	EUR	40	XPAR	2023111615366291	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:20:38	FR0000073272	158,82	EUR	2	XPAR	2023111615366293	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:20:38	FR0000073272	158,82	EUR	16	XPAR	2023111615366295	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:20:39	FR0000073272	158,82	EUR	25	CEUX	2023111615366297	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:21:03	FR0000073272	158,82	EUR	42	CEUX	2023111615366477	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:21:04	FR0000073272	158,80	EUR	29	XPAR	2023111615366479	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:21:42	FR0000073272	158,78	EUR	27	XPAR	2023111615366555	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:21:42	FR0000073272	158,78	EUR	19	CEUX	2023111615366557	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:21:42	FR0000073272	158,78	EUR	44	CEUX	2023111615366559	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:22:13	FR0000073272	158,80	EUR	30	XPAR	2023111615366788	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:22:13	FR0000073272	158,80	EUR	5	XPAR	2023111615366790	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:23:18	FR0000073272	158,78	EUR	66	CEUX	2023111615367100	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:23:18	FR0000073272	158,76	EUR	29	XPAR	2023111615367102	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:24:14	FR0000073272	158,80	EUR	17	XPAR	2023111615367322	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:24:16	FR0000073272	158,80	EUR	11	XPAR	2023111615367326	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:24:37	FR0000073272	158,80	EUR	10	CEUX	2023111615367426	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:26:26	FR0000073272	158,86	EUR	5	CEUX	2023111615367786	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:26:26	FR0000073272	158,86	EUR	29	CEUX	2023111615367788	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:26:26	FR0000073272	158,86	EUR	20	CEUX	2023111615367790	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:26:33	FR0000073272	158,86	EUR	30	CEUX	2023111615367798	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:26:33	FR0000073272	158,86	EUR	117	CEUX	2023111615367800	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:26:33	FR0000073272	158,86	EUR	23	CEUX	2023111615367802	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:30:20	FR0000073272	158,84	EUR	29	XPAR	2023111615368894	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:30:21	FR0000073272	158,84	EUR	3	CEUX	2023111615368896	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:30:26	FR0000073272	158,84	EUR	59	CEUX	2023111615368904	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:30:26	FR0000073272	158,84	EUR	52	TQEX	2023111615368906	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:32:33	FR0000073272	158,86	EUR	34	XPAR	2023111615369439	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:33:45	FR0000073272	158,92	EUR	117	CEUX	2023111615369589	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:33:45	FR0000073272	158,92	EUR	40	CEUX	2023111615369591	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:33:45	FR0000073272	158,92	EUR	20	CEUX	2023111615369593	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:35:24	FR0000073272	158,86	EUR	36	XPAR	2023111615369861	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:36:05	FR0000073272	158,84	EUR	52	XPAR	2023111615370033	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:36:17	FR0000073272	158,86	EUR	49	CEUX	2023111615370077	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:36:17	FR0000073272	158,86	EUR	12	CEUX	2023111615370079	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:37:55	FR0000073272	158,82	EUR	71	XPAR	2023111615370341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:39:49	FR0000073272	158,82	EUR	57	CEUX	2023111615370622	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:39:49	FR0000073272	158,82	EUR	1	CEUX	2023111615370624	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:39:49	FR0000073272	158,82	EUR	12	XPAR	2023111615370626	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:40:26	FR0000073272	158,82	EUR	45	XPAR	2023111615370691	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:40:27	FR0000073272	158,82	EUR	11	CEUX	2023111615370709	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:40:40	FR0000073272	158,82	EUR	53	CEUX	2023111615370745	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:40:53	FR0000073272	158,80	EUR	35	XPAR	2023111615370905	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:40:53	FR0000073272	158,80	EUR	39	CEUX	2023111615370907	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:40:53	FR0000073272	158,80	EUR	42	CEUX	2023111615370909	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:41:40	FR0000073272	158,76	EUR	27	CEUX	2023111615371049	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:41:40	FR0000073272	158,76	EUR	30	XPAR	2023111615371051	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:42:10	FR0000073272	158,76	EUR	35	CEUX	2023111615371214	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:44:39	FR0000073272	158,84	EUR	70	CEUX	2023111615371995	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:45:41	FR0000073272	158,90	EUR	33	CEUX	2023111615372235	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:45:41	FR0000073272	158,90	EUR	30	CEUX	2023111615372237	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:45:47	FR0000073272	158,90	EUR	117	CEUX	2023111615372251	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:46:34	FR0000073272	158,96	EUR	14	CEUX	2023111615372425	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:46:34	FR0000073272	158,96	EUR	52	CEUX	2023111615372427	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:47:44	FR0000073272	158,92	EUR	66	CEUX	2023111615372579	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:47:44	FR0000073272	158,92	EUR	69	XPAR	2023111615372581	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:47:48	FR0000073272	158,86	EUR	20	CEUX	2023111615372583	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:47:48	FR0000073272	158,86	EUR	9	TQEX	2023111615372585	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:47:48	FR0000073272	158,86	EUR	25	XPAR	2023111615372587	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:48:03	FR0000073272	158,86	EUR	42	CEUX	2023111615372739	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:48:03	FR0000073272	158,84	EUR	26	XPAR	2023111615372741	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:48:41	FR0000073272	158,88	EUR	31	CEUX	2023111615372815	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:48:41	FR0000073272	158,88	EUR	3	CEUX	2023111615372817	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:51:41	FR0000073272	158,96	EUR	13	CEUX	2023111615373398	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:51:41	FR0000073272	158,96	EUR	46	CEUX	2023111615373400	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:52:44	FR0000073272	158,92	EUR	33	CEUX	2023111615373654	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:52:44	FR0000073272	158,92	EUR	35	CEUX	2023111615373656	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:54:00	FR0000073272	158,92	EUR	68	AQEU	2023111615373795	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:54:00	FR0000073272	158,92	EUR	53	TQEX	2023111615373797	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:54:03	FR0000073272	158,90	EUR	55	CEUX	2023111615373907	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:54:19	FR0000073272	158,88	EUR	59	CEUX	2023111615373975	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:54:19	FR0000073272	158,88	EUR	34	XPAR	2023111615373977	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:54:19	FR0000073272	158,88	EUR	37	XPAR	2023111615373979	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:55:02	FR0000073272	158,86	EUR	63	XPAR	2023111615374093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 13:56:10	FR0000073272	158,82	EUR	36	XPAR	2023111615374507	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:01:16	FR0000073272	158,88	EUR	8	CEUX	2023111615376650	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:01:16	FR0000073272	158,88	EUR	3	CEUX	2023111615376652	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:01:16	FR0000073272	158,88	EUR	48	CEUX	2023111615376656	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:02:04	FR0000073272	158,84	EUR	30	XPAR	2023111615376760	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:02:32	FR0000073272	158,84	EUR	29	XPAR	2023111615376906	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:04:22	FR0000073272	158,88	EUR	33	XPAR	2023111615377346	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:08:22	FR0000073272	158,90	EUR	21	XPAR	2023111615378137	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:08:22	FR0000073272	158,90	EUR	13	XPAR	2023111615378139	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:10:22	FR0000073272	158,86	EUR	31	XPAR	2023111615378699	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:12:21	FR0000073272	158,98	EUR	42	XPAR	2023111615379379	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:12:23	FR0000073272	158,98	EUR	35	XPAR	2023111615379389	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:13:43	FR0000073272	158,94	EUR	65	AQEU	2023111615379914	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:13:43	FR0000073272	158,96	EUR	30	XPAR	2023111615379916	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:13:44	FR0000073272	158,92	EUR	955	XPAR	2023111615379922	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:13:44	FR0000073272	158,92	EUR	105	XPAR	2023111615379924	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:14:40	FR0000073272	158,92	EUR	767	XPAR	2023111615380216	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:14:45	FR0000073272	158,92	EUR	250	XPAR	2023111615380294	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:16:05	FR0000073272	158,88	EUR	84	XPAR	2023111615380653	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:16:05	FR0000073272	158,88	EUR	82	XPAR	2023111615380655	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:17:12	FR0000073272	158,88	EUR	104	XPAR	2023111615380895	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:17:12	FR0000073272	158,88	EUR	7	XPAR	2023111615380897	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:17:34	FR0000073272	158,88	EUR	93	XPAR	2023111615380955	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:17:34	FR0000073272	158,88	EUR	77	XPAR	2023111615380957	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:17:40	FR0000073272	158,88	EUR	61	AQEU	2023111615380965	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:17:40	FR0000073272	158,88	EUR	40	XPAR	2023111615380967	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:18:01	FR0000073272	158,88	EUR	39	XPAR	2023111615381109	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:18:01	FR0000073272	158,88	EUR	5	XPAR	2023111615381111	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:18:58	FR0000073272	158,90	EUR	43	XPAR	2023111615381240	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:20:09	FR0000073272	158,92	EUR	47	XPAR	2023111615381506	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:21:47	FR0000073272	158,88	EUR	42	XPAR	2023111615381804	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:22:06	FR0000073272	158,94	EUR	50	TQEX	2023111615381858	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:24:40	FR0000073272	159,02	EUR	84	TQEX	2023111615382358	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:30:03	FR0000073272	159,20	EUR	82	XPAR	2023111615383517	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:30:05	FR0000073272	159,16	EUR	69	XPAR	2023111615383545	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:30:15	FR0000073272	159,12	EUR	76	AQEU	2023111615383609	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:30:15	FR0000073272	159,12	EUR	81	XPAR	2023111615383611	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:30:18	FR0000073272	159,10	EUR	77	XPAR	2023111615383627	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:30:18	FR0000073272	159,08	EUR	75	XPAR	2023111615383629	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:30:18	FR0000073272	159,08	EUR	6	XPAR	2023111615383631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:30:18	FR0000073272	159,08	EUR	60	XPAR	2023111615383633	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:30:44	FR0000073272	159,08	EUR	70	TQEX	2023111615383839	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:30:44	FR0000073272	159,06	EUR	46	XPAR	2023111615383841	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:32:02	FR0000073272	159,08	EUR	78	XPAR	2023111615384269	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:32:25	FR0000073272	159,06	EUR	78	TQEX	2023111615384415	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:32:25	FR0000073272	159,06	EUR	75	AQEU	2023111615384417	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:32:31	FR0000073272	159,02	EUR	40	XPAR	2023111615384481	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:33:26	FR0000073272	158,98	EUR	39	XPAR	2023111615384693	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:34:47	FR0000073272	159,04	EUR	33	XPAR	2023111615384842	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:35:32	FR0000073272	158,98	EUR	31	XPAR	2023111615385006	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:39:55	FR0000073272	159,00	EUR	40	XPAR	2023111615385998	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:41:42	FR0000073272	158,98	EUR	35	TQEX	2023111615386384	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:41:42	FR0000073272	158,98	EUR	38	TQEX	2023111615386488	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:42:14	FR0000073272	158,96	EUR	39	XPAR	2023111615386542	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:43:36	FR0000073272	159,02	EUR	70	XPAR	2023111615386630	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:44:13	FR0000073272	159,02	EUR	12	TQEX	2023111615386682	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:46:14	FR0000073272	159,06	EUR	37	XPAR	2023111615387405	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:46:18	FR0000073272	159,04	EUR	60	TQEX	2023111615387413	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:46:18	FR0000073272	159,04	EUR	4	TQEX	2023111615387415	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:46:21	FR0000073272	159,02	EUR	30	XPAR	2023111615387417	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:47:37	FR0000073272	158,98	EUR	34	XPAR	2023111615387681	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:49:40	FR0000073272	159,06	EUR	33	XPAR	2023111615388014	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:51:09	FR0000073272	159,12	EUR	70	XPAR	2023111615388320	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:53:14	FR0000073272	159,16	EUR	69	XPAR	2023111615388900	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:55:27	FR0000073272	159,28	EUR	69	XPAR	2023111615389651	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:56:17	FR0000073272	159,34	EUR	71	XPAR	2023111615389857	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:56:34	FR0000073272	159,28	EUR	58	XPAR	2023111615389911	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:57:46	FR0000073272	159,28	EUR	41	XPAR	2023111615390175	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:57:46	FR0000073272	159,28	EUR	72	TQEX	2023111615390177	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:58:57	FR0000073272	159,24	EUR	42	XPAR	2023111615390492	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 14:59:12	FR0000073272	159,22	EUR	36	XPAR	2023111615390540	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:00:07	FR0000073272	159,18	EUR	30	XPAR	2023111615390777	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:01:57	FR0000073272	159,16	EUR	67	XPAR	2023111615391167	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:04:30	FR0000073272	159,22	EUR	42	XPAR	2023111615391943	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:04:57	FR0000073272	159,18	EUR	61	TQEX	2023111615392174	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:05:00	FR0000073272	159,18	EUR	42	XPAR	2023111615392192	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:11:54	FR0000073272	159,04	EUR	46	XPAR	2023111615394656	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:16:36	FR0000073272	159,06	EUR	5	XPAR	2023111615396073	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:16:43	FR0000073272	159,06	EUR	32	XPAR	2023111615396087	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:17:03	FR0000073272	159,02	EUR	34	XPAR	2023111615396191	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:20:50	FR0000073272	159,04	EUR	31	XPAR	2023111615398280	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:21:29	FR0000073272	159,02	EUR	36	XPAR	2023111615398474	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:22:46	FR0000073272	159,02	EUR	33	XPAR	2023111615398832	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:23:39	FR0000073272	159,04	EUR	65	TQEX	2023111615399078	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:25:32	FR0000073272	159,00	EUR	28	XPAR	2023111615399447	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:26:32	FR0000073272	158,96	EUR	35	XPAR	2023111615399965	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:27:04	FR0000073272	158,98	EUR	28	XPAR	2023111615400337	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:28:15	FR0000073272	158,96	EUR	32	XPAR	2023111615400701	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:30:07	FR0000073272	158,90	EUR	30	XPAR	2023111615401200	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:31:21	FR0000073272	158,96	EUR	53	TQEX	2023111615401828	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:31:21	FR0000073272	158,96	EUR	49	XPAR	2023111615401830	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:32:41	FR0000073272	159,00	EUR	26	XPAR	2023111615402422	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:33:10	FR0000073272	158,98	EUR	27	XPAR	2023111615402536	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:33:21	FR0000073272	158,98	EUR	53	TQEX	2023111615402746	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:33:21	FR0000073272	158,96	EUR	29	XPAR	2023111615402748	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:34:00	FR0000073272	158,98	EUR	31	XPAR	2023111615402984	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:34:20	FR0000073272	158,94	EUR	30	XPAR	2023111615403049	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:35:00	FR0000073272	158,94	EUR	57	XPAR	2023111615403347	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:35:04	FR0000073272	158,92	EUR	30	XPAR	2023111615403555	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:37:36	FR0000073272	158,96	EUR	35	XPAR	2023111615404508	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:41:11	FR0000073272	158,98	EUR	38	XPAR	2023111615405798	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:42:11	FR0000073272	158,94	EUR	12	XPAR	2023111615406447	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:42:27	FR0000073272	158,94	EUR	22	XPAR	2023111615406591	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:47:21	FR0000073272	159,06	EUR	55	XPAR	2023111615408424	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:48:22	FR0000073272	159,02	EUR	43	XPAR	2023111615408680	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:49:55	FR0000073272	158,98	EUR	30	XPAR	2023111615409265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:52:18	FR0000073272	159,10	EUR	58	XPAR	2023111615409906	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:54:21	FR0000073272	159,14	EUR	23	XPAR	2023111615410467	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:54:22	FR0000073272	159,14	EUR	40	XPAR	2023111615410469	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:54:22	FR0000073272	159,14	EUR	2	XPAR	2023111615410471	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:54:52	FR0000073272	159,18	EUR	53	XPAR	2023111615410555	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:55:58	FR0000073272	159,14	EUR	27	XPAR	2023111615410831	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 15:57:28	FR0000073272	159,10	EUR	35	XPAR	2023111615411221	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:01:05	FR0000073272	159,22	EUR	64	XPAR	2023111615412341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:01:11	FR0000073272	159,16	EUR	64	XPAR	2023111615412391	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:01:38	FR0000073272	159,12	EUR	34	XPAR	2023111615412849	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:03:00	FR0000073272	159,16	EUR	54	XPAR	2023111615413227	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:03:10	FR0000073272	159,14	EUR	42	XPAR	2023111615413271	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:03:10	FR0000073272	159,14	EUR	30	XPAR	2023111615413273	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:04:30	FR0000073272	159,10	EUR	25	XPAR	2023111615413599	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:04:44	FR0000073272	159,08	EUR	34	XPAR	2023111615413749	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:07:12	FR0000073272	159,16	EUR	72	XPAR	2023111615414782	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:07:25	FR0000073272	159,12	EUR	35	XPAR	2023111615414818	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:08:30	FR0000073272	159,02	EUR	32	XPAR	2023111615415254	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:09:20	FR0000073272	159,02	EUR	34	XPAR	2023111615415548	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:11:29	FR0000073272	159,02	EUR	34	XPAR	2023111615416260	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:13:07	FR0000073272	159,00	EUR	6	XPAR	2023111615416636	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:13:07	FR0000073272	159,00	EUR	40	XPAR	2023111615416638	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:13:07	FR0000073272	159,00	EUR	16	XPAR	2023111615416740	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:13:07	FR0000073272	158,98	EUR	35	XPAR	2023111615416748	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:13:08	FR0000073272	158,98	EUR	9	XPAR	2023111615416750	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:13:10	FR0000073272	158,96	EUR	34	XPAR	2023111615416756	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:13:50	FR0000073272	158,94	EUR	27	XPAR	2023111615417046	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:14:59	FR0000073272	158,90	EUR	26	XPAR	2023111615417445	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:15:58	FR0000073272	158,88	EUR	35	XPAR	2023111615417768	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:18:02	FR0000073272	158,84	EUR	25	XPAR	2023111615418400	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:18:39	FR0000073272	158,90	EUR	54	XPAR	2023111615418720	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:18:39	FR0000073272	158,90	EUR	6	XPAR	2023111615418722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:18:39	FR0000073272	158,88	EUR	40	XPAR	2023111615418724	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:18:39	FR0000073272	158,88	EUR	22	XPAR	2023111615418726	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:19:35	FR0000073272	158,92	EUR	29	XPAR	2023111615419246	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:19:37	FR0000073272	158,92	EUR	25	XPAR	2023111615419254	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:19:38	FR0000073272	158,90	EUR	44	XPAR	2023111615419262	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:19:38	FR0000073272	158,90	EUR	4	XPAR	2023111615419264	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:19:45	FR0000073272	158,90	EUR	18	XPAR	2023111615419316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:19:46	FR0000073272	158,88	EUR	48	XPAR	2023111615419318	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:19:47	FR0000073272	158,88	EUR	27	XPAR	2023111615419320	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:21:03	FR0000073272	159,00	EUR	40	XPAR	2023111615419629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:21:03	FR0000073272	159,00	EUR	23	XPAR	2023111615419631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:22:22	FR0000073272	159,02	EUR	1	XPAR	2023111615420084	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:22:30	FR0000073272	159,00	EUR	34	XPAR	2023111615420110	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:22:30	FR0000073272	159,02	EUR	50	XPAR	2023111615420112	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:22:30	FR0000073272	159,02	EUR	34	XPAR	2023111615420114	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:22:30	FR0000073272	159,02	EUR	34	XPAR	2023111615420116	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:22:30	FR0000073272	159,02	EUR	34	XPAR	2023111615420118	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:22:30	FR0000073272	159,02	EUR	35	XPAR	2023111615420120	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:23:03	FR0000073272	159,02	EUR	11	XPAR	2023111615420212	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:23:06	FR0000073272	159,02	EUR	36	XPAR	2023111615420232	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:23:06	FR0000073272	159,02	EUR	34	XPAR	2023111615420234	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:23:06	FR0000073272	159,02	EUR	34	XPAR	2023111615420336	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:23:06	FR0000073272	159,02	EUR	63	XPAR	2023111615420338	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:23:06	FR0000073272	159,02	EUR	40	XPAR	2023111615420340	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:23:17	FR0000073272	158,98	EUR	56	XPAR	2023111615420362	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:25:02	FR0000073272	159,00	EUR	49	XPAR	2023111615420818	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:25:02	FR0000073272	159,00	EUR	15	XPAR	2023111615420820	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:25:02	FR0000073272	159,00	EUR	37	XPAR	2023111615420822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:25:05	FR0000073272	158,98	EUR	68	XPAR	2023111615420950	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:25:33	FR0000073272	158,96	EUR	75	XPAR	2023111615421100	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:26:58	FR0000073272	158,98	EUR	67	XPAR	2023111615421542	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:26:59	FR0000073272	158,96	EUR	79	XPAR	2023111615421544	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:27:56	FR0000073272	158,94	EUR	40	XPAR	2023111615421668	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:27:56	FR0000073272	158,94	EUR	39	XPAR	2023111615421670	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:28:29	FR0000073272	158,92	EUR	34	XPAR	2023111615421888	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:30:32	FR0000073272	159,04	EUR	77	XPAR	2023111615422515	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:30:53	FR0000073272	159,00	EUR	50	XPAR	2023111615422755	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:31:30	FR0000073272	159,04	EUR	78	XPAR	2023111615423051	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:31:35	FR0000073272	159,02	EUR	83	XPAR	2023111615423159	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:31:45	FR0000073272	159,02	EUR	20	XPAR	2023111615423179	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:31:58	FR0000073272	159,00	EUR	81	XPAR	2023111615423209	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:33:02	FR0000073272	159,06	EUR	40	XPAR	2023111615423498	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:33:02	FR0000073272	159,06	EUR	23	XPAR	2023111615423500	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:33:05	FR0000073272	159,04	EUR	91	XPAR	2023111615423520	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:33:10	FR0000073272	158,98	EUR	36	XPAR	2023111615423665	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:33:11	FR0000073272	158,98	EUR	55	XPAR	2023111615423669	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:35:13	FR0000073272	158,98	EUR	37	XPAR	2023111615424577	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:35:47	FR0000073272	158,98	EUR	76	XPAR	2023111615424681	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:36:00	FR0000073272	158,98	EUR	68	XPAR	2023111615424719	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:37:01	FR0000073272	159,02	EUR	77	XPAR	2023111615424965	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:39:33	FR0000073272	159,00	EUR	77	XPAR	2023111615425877	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:40:19	FR0000073272	159,04	EUR	96	XPAR	2023111615426335	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:40:21	FR0000073272	159,02	EUR	95	XPAR	2023111615426343	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:42:00	FR0000073272	159,00	EUR	39	XPAR	2023111615427017	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:43:21	FR0000073272	158,96	EUR	42	XPAR	2023111615427525	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:44:28	FR0000073272	158,94	EUR	40	XPAR	2023111615427863	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:44:28	FR0000073272	158,94	EUR	42	XPAR	2023111615427865	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:44:51	FR0000073272	158,94	EUR	74	XPAR	2023111615427928	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:45:43	FR0000073272	159,02	EUR	78	XPAR	2023111615428256	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:49:16	FR0000073272	159,00	EUR	91	XPAR	2023111615429611	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:49:17	FR0000073272	158,98	EUR	87	XPAR	2023111615429619	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:49:17	FR0000073272	158,98	EUR	1	XPAR	2023111615429621	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:50:47	FR0000073272	159,02	EUR	57	XPAR	2023111615430681	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:51:51	FR0000073272	158,96	EUR	36	XPAR	2023111615431448	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:51:52	FR0000073272	158,98	EUR	39	XPAR	2023111615431494	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:53:23	FR0000073272	158,98	EUR	33	XPAR	2023111615432093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:53:23	FR0000073272	158,98	EUR	4	XPAR	2023111615432095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:54:23	FR0000073272	158,98	EUR	45	XPAR	2023111615432583	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:55:55	FR0000073272	158,94	EUR	42	XPAR	2023111615432957	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:56:55	FR0000073272	158,94	EUR	36	XPAR	2023111615433243	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:57:27	FR0000073272	158,94	EUR	37	XPAR	2023111615433515	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:58:19	FR0000073272	158,96	EUR	34	XPAR	2023111615433789	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:59:27	FR0000073272	159,00	EUR	1	XPAR	2023111615434070	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:59:27	FR0000073272	159,00	EUR	1	XPAR	2023111615434072	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 16:59:46	FR0000073272	159,00	EUR	41	XPAR	2023111615434164	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:02:31	FR0000073272	158,96	EUR	78	XPAR	2023111615434947	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:07:57	FR0000073272	159,00	EUR	27	XPAR	2023111615436886	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:07:57	FR0000073272	159,00	EUR	63	XPAR	2023111615436888	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:08:16	FR0000073272	158,98	EUR	28	XPAR	2023111615437059	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:09:38	FR0000073272	158,96	EUR	35	XPAR	2023111615438023	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:09:47	FR0000073272	158,92	EUR	29	XPAR	2023111615438083	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:10:34	FR0000073272	158,88	EUR	29	XPAR	2023111615438510	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:12:22	FR0000073272	158,86	EUR	30	XPAR	2023111615438986	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:12:34	FR0000073272	158,84	EUR	32	XPAR	2023111615439120	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:16:12	FR0000073272	158,86	EUR	40	XPAR	2023111615440337	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:16:12	FR0000073272	158,86	EUR	21	XPAR	2023111615440339	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:16:12	FR0000073272	158,86	EUR	2	XPAR	2023111615440341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:16:28	FR0000073272	158,82	EUR	59	XPAR	2023111615440457	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:16:30	FR0000073272	158,80	EUR	50	XPAR	2023111615440467	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:17:30	FR0000073272	158,78	EUR	29	XPAR	2023111615441012	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:17:34	FR0000073272	158,76	EUR	32	XPAR	2023111615441070	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:17:35	FR0000073272	158,72	EUR	36	XPAR	2023111615441078	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:17:39	FR0000073272	158,74	EUR	58	XPAR	2023111615441090	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:04	FR0000073272	158,78	EUR	63	CEUX	2023111615441322	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:04	FR0000073272	158,78	EUR	123	CEUX	2023111615441324	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:04	FR0000073272	158,78	EUR	71	CEUX	2023111615441326	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:04	FR0000073272	158,78	EUR	1	CEUX	2023111615441328	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:09	FR0000073272	158,78	EUR	1	CEUX	2023111615441356	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:09	FR0000073272	158,78	EUR	24	CEUX	2023111615441358	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:09	FR0000073272	158,78	EUR	32	CEUX	2023111615441360	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:09	FR0000073272	158,78	EUR	20	CEUX	2023111615441362	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:09	FR0000073272	158,78	EUR	29	CEUX	2023111615441364	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:09	FR0000073272	158,78	EUR	18	CEUX	2023111615441366	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:09	FR0000073272	158,78	EUR	29	CEUX	2023111615441368	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:09	FR0000073272	158,78	EUR	117	CEUX	2023111615441370	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:09	FR0000073272	158,78	EUR	28	CEUX	2023111615441372	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:14	FR0000073272	158,78	EUR	19	CEUX	2023111615441500	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:14	FR0000073272	158,78	EUR	26	CEUX	2023111615441502	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:14	FR0000073272	158,78	EUR	29	CEUX	2023111615441504	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:19	FR0000073272	158,78	EUR	1	CEUX	2023111615441562	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:19	FR0000073272	158,78	EUR	22	CEUX	2023111615441564	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:29	FR0000073272	158,78	EUR	14	CEUX	2023111615441610	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:29	FR0000073272	158,78	EUR	34	CEUX	2023111615441612	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:39	FR0000073272	158,78	EUR	1	CEUX	2023111615441694	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:54	FR0000073272	158,80	EUR	117	CEUX	2023111615441900	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:54	FR0000073272	158,80	EUR	117	CEUX	2023111615441902	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:59	FR0000073272	158,80	EUR	14	CEUX	2023111615441906	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:59	FR0000073272	158,80	EUR	5	CEUX	2023111615441908	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:18:59	FR0000073272	158,80	EUR	3	CEUX	2023111615441910	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:19:04	FR0000073272	158,80	EUR	2	CEUX	2023111615441932	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:19:04	FR0000073272	158,80	EUR	1	CEUX	2023111615441934	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:19:17	FR0000073272	158,80	EUR	75	CEUX	2023111615441978	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:19:19	FR0000073272	158,80	EUR	22	CEUX	2023111615441988	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:19:19	FR0000073272	158,80	EUR	14	CEUX	2023111615441990	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:19:22	FR0000073272	158,80	EUR	60	CEUX	2023111615442100	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:19:30	FR0000073272	158,80	EUR	117	CEUX	2023111615442140	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:19:30	FR0000073272	158,80	EUR	25	CEUX	2023111615442142	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:19:30	FR0000073272	158,80	EUR	20	CEUX	2023111615442144	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:19:30	FR0000073272	158,80	EUR	65	CEUX	2023111615442148	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:19:35	FR0000073272	158,80	EUR	117	CEUX	2023111615442210	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:19:35	FR0000073272	158,80	EUR	67	CEUX	2023111615442212	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:20:00	FR0000073272	158,80	EUR	55	CEUX	2023111615442512	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:20:06	FR0000073272	158,80	EUR	1	CEUX	2023111615442542	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:20:06	FR0000073272	158,80	EUR	19	CEUX	2023111615442544	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:20:06	FR0000073272	158,80	EUR	21	CEUX	2023111615442546	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:20:06	FR0000073272	158,80	EUR	12	CEUX	2023111615442548	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:20:59	FR0000073272	158,80	EUR	64	CEUX	2023111615443157	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:21:00	FR0000073272	158,80	EUR	117	CEUX	2023111615443161	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:21:00	FR0000073272	158,80	EUR	8	CEUX	2023111615443163	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:21:00	FR0000073272	158,80	EUR	37	CEUX	2023111615443167	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:21:00	FR0000073272	158,80	EUR	29	CEUX	2023111615443173	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:21:00	FR0000073272	158,80	EUR	117	CEUX	2023111615443175	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:21:00	FR0000073272	158,80	EUR	117	CEUX	2023111615443177	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:21:09	FR0000073272	158,80	EUR	69	CEUX	2023111615443305	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:21:15	FR0000073272	158,80	EUR	3	CEUX	2023111615443313	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:21:23	FR0000073272	158,80	EUR	60	CEUX	2023111615443383	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:21:30	FR0000073272	158,80	EUR	165	CEUX	2023111615443405	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:21:30	FR0000073272	158,80	EUR	120	CEUX	2023111615443407	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:21:30	FR0000073272	158,80	EUR	49	CEUX	2023111615443409	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:21:53	FR0000073272	158,80	EUR	40	CEUX	2023111615443621	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:21:53	FR0000073272	158,80	EUR	5	CEUX	2023111615443623	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:21:53	FR0000073272	158,80	EUR	117	CEUX	2023111615443625	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:21:58	FR0000073272	158,80	EUR	117	CEUX	2023111615443631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:21:58	FR0000073272	158,80	EUR	23	CEUX	2023111615443633	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:21:58	FR0000073272	158,80	EUR	117	CEUX	2023111615443635	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:22:06	FR0000073272	158,80	EUR	44	CEUX	2023111615443683	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:22:06	FR0000073272	158,80	EUR	32	CEUX	2023111615443685	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:22:08	FR0000073272	158,80	EUR	23	CEUX	2023111615443691	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:22:08	FR0000073272	158,80	EUR	77	CEUX	2023111615443693	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:22:47	FR0000073272	158,78	EUR	66	CEUX	2023111615443899	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:22:51	FR0000073272	158,80	EUR	57	CEUX	2023111615443903	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:22:53	FR0000073272	158,80	EUR	117	CEUX	2023111615443925	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:22:53	FR0000073272	158,80	EUR	14	CEUX	2023111615443927	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:23:03	FR0000073272	158,80	EUR	184	CEUX	2023111615443999	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:23:03	FR0000073272	158,80	EUR	67	CEUX	2023111615444001	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:23:26	FR0000073272	158,80	EUR	42	CEUX	2023111615444091	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:23:35	FR0000073272	158,80	EUR	19	CEUX	2023111615444223	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:23:35	FR0000073272	158,80	EUR	3	CEUX	2023111615444225	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:25:02	FR0000073272	158,80	EUR	32	CEUX	2023111615444691	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:25:02	FR0000073272	158,80	EUR	30	CEUX	2023111615444693	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	16/11/2023 17:25:02	FR0000073272	158,80	EUR	2	CEUX	2023111615444795	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:00:13	FR0000073272	159,56	EUR	9	XPAR	2023111715518272	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:00:22	FR0000073272	159,68	EUR	39	CEUX	2023111715518592	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:00:22	FR0000073272	159,68	EUR	12	XPAR	2023111715518594	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:00:34	FR0000073272	159,90	EUR	52	CEUX	2023111715518804	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:00:37	FR0000073272	159,82	EUR	48	XPAR	2023111715518814	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:00:37	FR0000073272	159,80	EUR	43	CEUX	2023111715518816	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:00:39	FR0000073272	159,70	EUR	56	CEUX	2023111715518830	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:00:39	FR0000073272	159,70	EUR	18	XPAR	2023111715518832	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:00:39	FR0000073272	159,70	EUR	45	XPAR	2023111715518834	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:00:45	FR0000073272	159,62	EUR	26	CEUX	2023111715518890	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:00:45	FR0000073272	159,64	EUR	51	XPAR	2023111715518892	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:02:03	FR0000073272	159,88	EUR	56	CEUX	2023111715519316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:02:50	FR0000073272	160,08	EUR	50	XPAR	2023111715519468	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:02:54	FR0000073272	160,04	EUR	66	XPAR	2023111715519472	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:03:27	FR0000073272	160,08	EUR	28	XPAR	2023111715519664	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:04:03	FR0000073272	160,22	EUR	56	CEUX	2023111715519728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:04:14	FR0000073272	160,18	EUR	57	CEUX	2023111715519794	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:04:14	FR0000073272	160,18	EUR	48	XPAR	2023111715519796	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:04:14	FR0000073272	160,18	EUR	20	AQEU	2023111715519798	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:04:23	FR0000073272	160,14	EUR	57	CEUX	2023111715519910	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:04:23	FR0000073272	160,14	EUR	8	AQEU	2023111715519912	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:04:23	FR0000073272	160,12	EUR	50	XPAR	2023111715519914	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:04:23	FR0000073272	160,10	EUR	64	CEUX	2023111715519916	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:05:04	FR0000073272	160,04	EUR	54	CEUX	2023111715520050	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:05:04	FR0000073272	160,04	EUR	13	TQEX	2023111715520052	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:05:04	FR0000073272	160,04	EUR	57	XPAR	2023111715520054	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:05:05	FR0000073272	160,04	EUR	3	XPAR	2023111715520092	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:05:08	FR0000073272	160,04	EUR	50	XPAR	2023111715520208	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:05:11	FR0000073272	160,02	EUR	40	XPAR	2023111715520212	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:05:11	FR0000073272	160,04	EUR	56	XPAR	2023111715520214	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:05:11	FR0000073272	160,04	EUR	34	XPAR	2023111715520216	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:05:11	FR0000073272	160,04	EUR	50	XPAR	2023111715520218	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:05:14	FR0000073272	160,02	EUR	40	XPAR	2023111715520224	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:05:14	FR0000073272	160,02	EUR	57	XPAR	2023111715520226	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:05:15	FR0000073272	159,98	EUR	54	CEUX	2023111715520228	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:05:15	FR0000073272	159,98	EUR	49	XPAR	2023111715520230	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:05:29	FR0000073272	159,92	EUR	66	CEUX	2023111715520272	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:05:29	FR0000073272	159,92	EUR	56	XPAR	2023111715520274	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:05:29	FR0000073272	159,92	EUR	3	XPAR	2023111715520276	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:05:51	FR0000073272	159,86	EUR	7	TQEX	2023111715520322	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:05:51	FR0000073272	159,86	EUR	58	XPAR	2023111715520324	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:06:12	FR0000073272	159,84	EUR	57	CEUX	2023111715520522	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:07:20	FR0000073272	159,80	EUR	49	XPAR	2023111715520617	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:07:25	FR0000073272	159,78	EUR	7	AQEU	2023111715520621	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:07:25	FR0000073272	159,78	EUR	61	XPAR	2023111715520623	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:07:25	FR0000073272	159,76	EUR	52	XPAR	2023111715520625	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:07:26	FR0000073272	159,72	EUR	58	CEUX	2023111715520627	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:08:05	FR0000073272	159,66	EUR	10	TQEX	2023111715520843	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:08:05	FR0000073272	159,66	EUR	42	XPAR	2023111715520845	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:08:05	FR0000073272	159,64	EUR	52	CEUX	2023111715520847	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:09:12	FR0000073272	159,58	EUR	18	XPAR	2023111715520993	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:09:12	FR0000073272	159,58	EUR	35	XPAR	2023111715520995	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:09:29	FR0000073272	159,52	EUR	68	XPAR	2023111715521211	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:09:29	FR0000073272	159,48	EUR	7	TQEX	2023111715521213	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:09:29	FR0000073272	159,46	EUR	41	CEUX	2023111715521215	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:09:55	FR0000073272	159,60	EUR	70	CEUX	2023111715521271	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:10:26	FR0000073272	159,62	EUR	8	TQEX	2023111715521447	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:10:38	FR0000073272	159,58	EUR	45	CEUX	2023111715521487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:10:38	FR0000073272	159,58	EUR	17	CEUX	2023111715521489	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:10:43	FR0000073272	159,52	EUR	54	CEUX	2023111715521508	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:10:43	FR0000073272	159,54	EUR	12	AQEU	2023111715521510	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:10:43	FR0000073272	159,54	EUR	46	XPAR	2023111715521512	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:10:53	FR0000073272	159,44	EUR	71	CEUX	2023111715521534	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:10:53	FR0000073272	159,46	EUR	19	AQEU	2023111715521536	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:10:53	FR0000073272	159,42	EUR	3	XPAR	2023111715521538	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:10:53	FR0000073272	159,42	EUR	34	XPAR	2023111715521540	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:12:04	FR0000073272	159,42	EUR	55	CEUX	2023111715521810	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:12:04	FR0000073272	159,40	EUR	7	TQEX	2023111715521812	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:12:04	FR0000073272	159,40	EUR	36	XPAR	2023111715521814	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:12:04	FR0000073272	159,36	EUR	19	AQEU	2023111715521816	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:12:36	FR0000073272	159,44	EUR	81	CEUX	2023111715521852	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:13:28	FR0000073272	159,56	EUR	57	CEUX	2023111715522044	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:13:28	FR0000073272	159,56	EUR	67	XPAR	2023111715522046	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:15:29	FR0000073272	159,60	EUR	72	CEUX	2023111715522417	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:15:30	FR0000073272	159,58	EUR	3	CEUX	2023111715522423	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:15:55	FR0000073272	159,66	EUR	52	CEUX	2023111715522481	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:16:24	FR0000073272	159,74	EUR	67	CEUX	2023111715522665	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:16:24	FR0000073272	159,74	EUR	21	AQEU	2023111715522667	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:16:37	FR0000073272	159,82	EUR	117	CEUX	2023111715522695	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:16:39	FR0000073272	159,80	EUR	6	CEUX	2023111715522697	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:16:39	FR0000073272	159,80	EUR	49	CEUX	2023111715522699	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:16:51	FR0000073272	159,80	EUR	57	XPAR	2023111715522725	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:16:51	FR0000073272	159,78	EUR	61	CEUX	2023111715522727	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:17:54	FR0000073272	160,04	EUR	28	XPAR	2023111715523065	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:17:54	FR0000073272	160,04	EUR	31	XPAR	2023111715523067	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:18:06	FR0000073272	160,04	EUR	117	CEUX	2023111715523247	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:18:35	FR0000073272	160,02	EUR	62	XPAR	2023111715523321	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:18:35	FR0000073272	160,00	EUR	26	CEUX	2023111715523323	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:18:35	FR0000073272	160,00	EUR	35	CEUX	2023111715523325	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:19:16	FR0000073272	159,96	EUR	8	XPAR	2023111715523501	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:19:16	FR0000073272	159,96	EUR	34	XPAR	2023111715523503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:19:16	FR0000073272	159,96	EUR	27	XPAR	2023111715523505	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:20:01	FR0000073272	160,00	EUR	66	CEUX	2023111715523543	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:20:41	FR0000073272	159,92	EUR	48	TQEX	2023111715523827	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:20:41	FR0000073272	159,92	EUR	44	AQEU	2023111715523829	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:20:41	FR0000073272	159,90	EUR	32	XPAR	2023111715523831	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:21:26	FR0000073272	159,88	EUR	12	CEUX	2023111715523928	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:23:04	FR0000073272	160,14	EUR	117	CEUX	2023111715524263	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:23:22	FR0000073272	160,20	EUR	40	XPAR	2023111715524412	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:23:22	FR0000073272	160,20	EUR	40	XPAR	2023111715524414	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:24:24	FR0000073272	160,28	EUR	6	XPAR	2023111715524469	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:24:36	FR0000073272	160,30	EUR	62	XPAR	2023111715524481	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:24:36	FR0000073272	160,30	EUR	40	XPAR	2023111715524483	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:24:36	FR0000073272	160,30	EUR	34	XPAR	2023111715524485	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:24:36	FR0000073272	160,30	EUR	20	XPAR	2023111715524487	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:24:57	FR0000073272	160,26	EUR	72	CEUX	2023111715524520	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:24:57	FR0000073272	160,24	EUR	72	TQEX	2023111715524522	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:24:57	FR0000073272	160,26	EUR	67	XPAR	2023111715524524	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:24:57	FR0000073272	160,24	EUR	21	XPAR	2023111715524526	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:24:57	FR0000073272	160,24	EUR	34	XPAR	2023111715524528	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:24:57	FR0000073272	160,24	EUR	40	XPAR	2023111715524530	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:24:57	FR0000073272	160,26	EUR	26	XPAR	2023111715524532	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:24:57	FR0000073272	160,20	EUR	57	CEUX	2023111715524534	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:24:57	FR0000073272	160,22	EUR	117	CEUX	2023111715524536	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:25:08	FR0000073272	160,22	EUR	66	CEUX	2023111715524592	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:25:08	FR0000073272	160,22	EUR	2	CEUX	2023111715524594	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:25:08	FR0000073272	160,22	EUR	100	AQEU	2023111715524696	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:25:08	FR0000073272	160,22	EUR	34	AQEU	2023111715524698	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:25:30	FR0000073272	160,16	EUR	26	XPAR	2023111715524872	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:25:33	FR0000073272	160,14	EUR	23	TQEX	2023111715524878	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:25:57	FR0000073272	160,08	EUR	11	AQEU	2023111715525049	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:25:57	FR0000073272	160,08	EUR	57	CEUX	2023111715525051	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:26:17	FR0000073272	160,08	EUR	2	AQEU	2023111715525093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:27:11	FR0000073272	160,16	EUR	68	CEUX	2023111715525188	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:27:16	FR0000073272	160,10	EUR	25	TQEX	2023111715525308	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:28:17	FR0000073272	160,16	EUR	64	CEUX	2023111715525463	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:28:21	FR0000073272	160,14	EUR	72	CEUX	2023111715525465	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:28:28	FR0000073272	160,12	EUR	18	TQEX	2023111715525469	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:28:42	FR0000073272	160,10	EUR	34	CEUX	2023111715525598	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:28:42	FR0000073272	160,10	EUR	32	CEUX	2023111715525600	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:28:54	FR0000073272	160,08	EUR	16	TQEX	2023111715525634	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:29:53	FR0000073272	160,06	EUR	58	CEUX	2023111715525761	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:29:53	FR0000073272	160,06	EUR	18	AQEU	2023111715525763	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:29:53	FR0000073272	160,06	EUR	14	AQEU	2023111715525765	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:29:53	FR0000073272	160,04	EUR	10	TQEX	2023111715525767	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:29:53	FR0000073272	160,06	EUR	32	XPAR	2023111715525769	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:30:41	FR0000073272	160,18	EUR	55	CEUX	2023111715526019	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:30:41	FR0000073272	160,18	EUR	56	XPAR	2023111715526021	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:32:06	FR0000073272	160,38	EUR	62	CEUX	2023111715526789	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:32:06	FR0000073272	160,38	EUR	30	XPAR	2023111715526791	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:32:06	FR0000073272	160,38	EUR	1	XPAR	2023111715526793	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:32:34	FR0000073272	160,34	EUR	55	CEUX	2023111715526829	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:33:01	FR0000073272	160,30	EUR	25	TQEX	2023111715526985	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:33:01	FR0000073272	160,30	EUR	69	CEUX	2023111715527087	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:33:39	FR0000073272	160,36	EUR	35	XPAR	2023111715527211	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:33:47	FR0000073272	160,30	EUR	27	XPAR	2023111715527261	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:33:59	FR0000073272	160,30	EUR	57	CEUX	2023111715527433	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:33:59	FR0000073272	160,30	EUR	3	CEUX	2023111715527435	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:34:29	FR0000073272	160,42	EUR	2	CEUX	2023111715527565	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:34:29	FR0000073272	160,42	EUR	33	CEUX	2023111715527567	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:34:29	FR0000073272	160,42	EUR	18	CEUX	2023111715527569	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:34:30	FR0000073272	160,40	EUR	32	XPAR	2023111715527571	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:35:58	FR0000073272	160,38	EUR	57	TQEX	2023111715528043	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:35:59	FR0000073272	160,34	EUR	29	CEUX	2023111715528045	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:35:59	FR0000073272	160,34	EUR	37	CEUX	2023111715528047	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:36:01	FR0000073272	160,30	EUR	34	CEUX	2023111715528051	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:36:01	FR0000073272	160,30	EUR	25	CEUX	2023111715528053	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:36:55	FR0000073272	160,24	EUR	25	TQEX	2023111715528154	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:36:55	FR0000073272	160,24	EUR	56	AQEU	2023111715528156	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:37:20	FR0000073272	160,20	EUR	20	CEUX	2023111715528318	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:37:22	FR0000073272	160,20	EUR	44	CEUX	2023111715528328	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:37:44	FR0000073272	160,30	EUR	45	CEUX	2023111715528354	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:38:58	FR0000073272	160,44	EUR	47	CEUX	2023111715528686	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:39:22	FR0000073272	160,42	EUR	53	CEUX	2023111715528714	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:39:22	FR0000073272	160,40	EUR	3	CEUX	2023111715528716	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:39:22	FR0000073272	160,40	EUR	56	CEUX	2023111715528718	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:39:37	FR0000073272	160,52	EUR	49	CEUX	2023111715528740	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:40:07	FR0000073272	160,48	EUR	57	XPAR	2023111715528968	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:40:30	FR0000073272	160,58	EUR	62	CEUX	2023111715529200	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:40:30	FR0000073272	160,58	EUR	56	XPAR	2023111715529202	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:40:37	FR0000073272	160,58	EUR	56	XPAR	2023111715529282	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:40:37	FR0000073272	160,58	EUR	25	CEUX	2023111715529284	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:40:37	FR0000073272	160,58	EUR	40	CEUX	2023111715529286	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:40:37	FR0000073272	160,58	EUR	24	CEUX	2023111715529288	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:40:37	FR0000073272	160,58	EUR	15	CEUX	2023111715529290	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:40:37	FR0000073272	160,58	EUR	19	CEUX	2023111715529292	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:40:37	FR0000073272	160,58	EUR	87	CEUX	2023111715529294	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:40:37	FR0000073272	160,54	EUR	28	CEUX	2023111715529296	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:40:37	FR0000073272	160,54	EUR	35	CEUX	2023111715529298	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:42:55	FR0000073272	160,66	EUR	57	CEUX	2023111715529614	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:43:36	FR0000073272	160,74	EUR	58	XPAR	2023111715529870	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:43:38	FR0000073272	160,72	EUR	61	CEUX	2023111715529874	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:43:38	FR0000073272	160,72	EUR	49	XPAR	2023111715529876	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:43:43	FR0000073272	160,70	EUR	55	XPAR	2023111715529884	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:43:43	FR0000073272	160,70	EUR	55	TQEX	2023111715529886	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:43:43	FR0000073272	160,68	EUR	52	CEUX	2023111715529888	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:44:05	FR0000073272	160,62	EUR	15	XPAR	2023111715529918	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:44:18	FR0000073272	160,62	EUR	42	AQEU	2023111715529954	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:44:18	FR0000073272	160,62	EUR	13	AQEU	2023111715529956	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:44:18	FR0000073272	160,62	EUR	10	AQEU	2023111715529958	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:44:18	FR0000073272	160,62	EUR	42	XPAR	2023111715529960	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:44:21	FR0000073272	160,60	EUR	58	CEUX	2023111715529962	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:44:22	FR0000073272	160,58	EUR	23	TQEX	2023111715529964	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:44:22	FR0000073272	160,58	EUR	11	TQEX	2023111715529966	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:44:22	FR0000073272	160,58	EUR	22	TQEX	2023111715529968	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:44:22	FR0000073272	160,58	EUR	1	TQEX	2023111715529970	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:44:23	FR0000073272	160,56	EUR	10	XPAR	2023111715529976	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:44:23	FR0000073272	160,56	EUR	13	XPAR	2023111715529978	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:45:14	FR0000073272	160,60	EUR	52	CEUX	2023111715530264	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:45:44	FR0000073272	160,54	EUR	29	XPAR	2023111715530457	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:45:44	FR0000073272	160,54	EUR	68	CEUX	2023111715530459	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:45:48	FR0000073272	160,52	EUR	46	TQEX	2023111715530461	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:45:48	FR0000073272	160,52	EUR	18	AQEU	2023111715530463	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:46:02	FR0000073272	160,54	EUR	37	XPAR	2023111715530575	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:46:07	FR0000073272	160,58	EUR	45	XPAR	2023111715530703	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:46:27	FR0000073272	160,58	EUR	4	XPAR	2023111715530819	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:46:57	FR0000073272	160,64	EUR	56	CEUX	2023111715531030	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:46:57	FR0000073272	160,64	EUR	24	XPAR	2023111715531032	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:47:03	FR0000073272	160,62	EUR	7	CEUX	2023111715531048	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:47:10	FR0000073272	160,62	EUR	54	CEUX	2023111715531058	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:47:10	FR0000073272	160,62	EUR	57	AQEU	2023111715531060	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:47:10	FR0000073272	160,62	EUR	30	XPAR	2023111715531062	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:47:10	FR0000073272	160,62	EUR	11	XPAR	2023111715531064	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:47:10	FR0000073272	160,62	EUR	47	CEUX	2023111715531066	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:47:10	FR0000073272	160,62	EUR	4	AQEU	2023111715531068	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:48:54	FR0000073272	160,66	EUR	3	CEUX	2023111715531445	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:49:11	FR0000073272	160,66	EUR	60	CEUX	2023111715531587	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:49:11	FR0000073272	160,66	EUR	24	XPAR	2023111715531589	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:49:23	FR0000073272	160,64	EUR	50	AQEU	2023111715531607	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:49:24	FR0000073272	160,62	EUR	12	TQEX	2023111715531609	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:49:24	FR0000073272	160,62	EUR	63	CEUX	2023111715531611	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:49:24	FR0000073272	160,60	EUR	21	XPAR	2023111715531613	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:49:24	FR0000073272	160,60	EUR	6	XPAR	2023111715531615	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:50:10	FR0000073272	160,56	EUR	58	AQEU	2023111715531739	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:50:10	FR0000073272	160,56	EUR	50	CEUX	2023111715531741	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:50:57	FR0000073272	160,54	EUR	1	XPAR	2023111715531919	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:50:57	FR0000073272	160,54	EUR	22	XPAR	2023111715531921	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:50:57	FR0000073272	160,54	EUR	1	XPAR	2023111715531923	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:51:57	FR0000073272	160,48	EUR	30	CEUX	2023111715532007	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:52:26	FR0000073272	160,48	EUR	28	CEUX	2023111715532218	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:52:26	FR0000073272	160,48	EUR	4	CEUX	2023111715532220	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:52:36	FR0000073272	160,46	EUR	28	AQEU	2023111715532236	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:52:36	FR0000073272	160,46	EUR	27	AQEU	2023111715532238	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:52:36	FR0000073272	160,42	EUR	53	CEUX	2023111715532240	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:55:42	FR0000073272	160,38	EUR	28	XPAR	2023111715533112	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:55:43	FR0000073272	160,36	EUR	63	TQEX	2023111715533114	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:55:43	FR0000073272	160,34	EUR	43	CEUX	2023111715533116	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:55:43	FR0000073272	160,34	EUR	12	CEUX	2023111715533118	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:56:31	FR0000073272	160,44	EUR	48	XPAR	2023111715533182	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:56:43	FR0000073272	160,40	EUR	41	XPAR	2023111715533220	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:56:43	FR0000073272	160,40	EUR	28	CEUX	2023111715533222	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:56:43	FR0000073272	160,40	EUR	31	CEUX	2023111715533224	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:57:41	FR0000073272	160,38	EUR	33	AQEU	2023111715533424	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:57:41	FR0000073272	160,38	EUR	22	AQEU	2023111715533426	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:57:41	FR0000073272	160,36	EUR	20	CEUX	2023111715533428	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:57:41	FR0000073272	160,36	EUR	34	CEUX	2023111715533430	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 09:57:41	FR0000073272	160,36	EUR	33	XPAR	2023111715533432	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:00:34	FR0000073272	160,54	EUR	27	TQEX	2023111715534317	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:00:34	FR0000073272	160,54	EUR	31	TQEX	2023111715534319	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:00:36	FR0000073272	160,52	EUR	52	CEUX	2023111715534321	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:00:59	FR0000073272	160,60	EUR	53	XPAR	2023111715534425	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:01:42	FR0000073272	160,56	EUR	66	AQEU	2023111715534607	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:01:42	FR0000073272	160,56	EUR	29	XPAR	2023111715534609	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:01:58	FR0000073272	160,52	EUR	12	CEUX	2023111715534637	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:01:58	FR0000073272	160,52	EUR	53	CEUX	2023111715534639	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:01:58	FR0000073272	160,52	EUR	58	XPAR	2023111715534641	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:03:04	FR0000073272	160,58	EUR	55	CEUX	2023111715534737	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:03:09	FR0000073272	160,56	EUR	37	XPAR	2023111715534761	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:04:01	FR0000073272	160,58	EUR	34	XPAR	2023111715534935	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:04:08	FR0000073272	160,56	EUR	53	XPAR	2023111715534943	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:06:09	FR0000073272	160,58	EUR	117	CEUX	2023111715535492	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:06:09	FR0000073272	160,58	EUR	2	CEUX	2023111715535494	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:07:42	FR0000073272	160,62	EUR	57	XPAR	2023111715535877	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:07:58	FR0000073272	160,62	EUR	35	CEUX	2023111715535923	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:07:58	FR0000073272	160,62	EUR	30	CEUX	2023111715535925	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:08:14	FR0000073272	160,60	EUR	56	TQEX	2023111715536065	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:08:14	FR0000073272	160,60	EUR	61	XPAR	2023111715536067	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:08:14	FR0000073272	160,58	EUR	60	CEUX	2023111715536069	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:08:21	FR0000073272	160,58	EUR	43	XPAR	2023111715536097	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:08:21	FR0000073272	160,56	EUR	61	CEUX	2023111715536099	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:09:59	FR0000073272	160,66	EUR	50	TQEX	2023111715536428	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:10:31	FR0000073272	160,64	EUR	14	CEUX	2023111715536508	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:10:31	FR0000073272	160,64	EUR	45	CEUX	2023111715536510	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:11:29	FR0000073272	160,72	EUR	49	XPAR	2023111715536768	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:12:20	FR0000073272	160,68	EUR	57	CEUX	2023111715536832	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:12:20	FR0000073272	160,68	EUR	29	XPAR	2023111715536834	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:12:29	FR0000073272	160,64	EUR	84	CEUX	2023111715536842	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:13:31	FR0000073272	160,68	EUR	9	AQEU	2023111715537090	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:13:43	FR0000073272	160,68	EUR	3	AQEU	2023111715537104	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:15:31	FR0000073272	160,68	EUR	12	AQEU	2023111715537363	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:16:40	FR0000073272	160,72	EUR	34	XPAR	2023111715537459	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:16:41	FR0000073272	160,68	EUR	23	AQEU	2023111715537563	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:17:13	FR0000073272	160,66	EUR	47	CEUX	2023111715537687	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:17:13	FR0000073272	160,66	EUR	61	XPAR	2023111715537689	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:17:19	FR0000073272	160,64	EUR	69	CEUX	2023111715537693	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:17:19	FR0000073272	160,64	EUR	54	TQEX	2023111715537695	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:17:19	FR0000073272	160,62	EUR	26	XPAR	2023111715537697	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:17:19	FR0000073272	160,60	EUR	69	CEUX	2023111715537699	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:19:11	FR0000073272	160,72	EUR	9	AQEU	2023111715537996	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:20:38	FR0000073272	160,66	EUR	7	XPAR	2023111715538281	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:20:38	FR0000073272	160,66	EUR	19	XPAR	2023111715538283	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:20:38	FR0000073272	160,66	EUR	66	CEUX	2023111715538285	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:21:27	FR0000073272	160,72	EUR	30	XPAR	2023111715538515	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:22:01	FR0000073272	160,74	EUR	63	CEUX	2023111715538595	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:22:01	FR0000073272	160,74	EUR	61	XPAR	2023111715538597	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:22:12	FR0000073272	160,70	EUR	69	XPAR	2023111715538629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:22:12	FR0000073272	160,68	EUR	72	CEUX	2023111715538631	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:22:25	FR0000073272	160,64	EUR	26	XPAR	2023111715538657	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:22:25	FR0000073272	160,64	EUR	72	CEUX	2023111715538761	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:22:25	FR0000073272	160,64	EUR	53	AQEU	2023111715538763	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:24:20	FR0000073272	160,68	EUR	62	XPAR	2023111715539061	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:25:54	FR0000073272	160,66	EUR	2	CEUX	2023111715539245	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:25:56	FR0000073272	160,66	EUR	68	CEUX	2023111715539255	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:29:12	FR0000073272	160,72	EUR	5	CEUX	2023111715540101	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:29:12	FR0000073272	160,72	EUR	57	CEUX	2023111715540103	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:30:17	FR0000073272	160,74	EUR	33	XPAR	2023111715540361	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:31:10	FR0000073272	160,70	EUR	34	TQEX	2023111715540441	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:31:10	FR0000073272	160,70	EUR	30	TQEX	2023111715540443	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:31:10	FR0000073272	160,68	EUR	59	CEUX	2023111715540445	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:31:11	FR0000073272	160,68	EUR	3	XPAR	2023111715540447	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:31:11	FR0000073272	160,68	EUR	28	XPAR	2023111715540449	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:32:32	FR0000073272	160,72	EUR	40	XPAR	2023111715540875	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:32:32	FR0000073272	160,72	EUR	5	XPAR	2023111715540877	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:35:29	FR0000073272	160,78	EUR	3	XPAR	2023111715541270	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:35:33	FR0000073272	160,78	EUR	40	XPAR	2023111715541272	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:35:33	FR0000073272	160,78	EUR	34	XPAR	2023111715541274	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:35:33	FR0000073272	160,78	EUR	35	XPAR	2023111715541276	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:35:33	FR0000073272	160,78	EUR	3	XPAR	2023111715541278	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:35:44	FR0000073272	160,76	EUR	59	CEUX	2023111715541292	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:35:44	FR0000073272	160,76	EUR	15	XPAR	2023111715541294	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:35:44	FR0000073272	160,76	EUR	39	XPAR	2023111715541296	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:36:02	FR0000073272	160,72	EUR	10	XPAR	2023111715541321	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:36:02	FR0000073272	160,72	EUR	53	XPAR	2023111715541323	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:36:02	FR0000073272	160,72	EUR	52	CEUX	2023111715541325	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:38:13	FR0000073272	160,68	EUR	68	CEUX	2023111715541789	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:38:13	FR0000073272	160,68	EUR	55	XPAR	2023111715541791	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:40:03	FR0000073272	160,74	EUR	51	XPAR	2023111715542140	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:40:03	FR0000073272	160,74	EUR	12	CEUX	2023111715542142	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:40:03	FR0000073272	160,74	EUR	2	CEUX	2023111715542144	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:40:03	FR0000073272	160,74	EUR	2	CEUX	2023111715542146	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:40:11	FR0000073272	160,74	EUR	38	CEUX	2023111715542162	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:40:19	FR0000073272	160,72	EUR	2	CEUX	2023111715542184	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:41:40	FR0000073272	160,72	EUR	46	CEUX	2023111715542388	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:41:48	FR0000073272	160,70	EUR	56	CEUX	2023111715542410	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:41:48	FR0000073272	160,70	EUR	61	XPAR	2023111715542412	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:43:49	FR0000073272	160,74	EUR	48	CEUX	2023111715542770	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:43:49	FR0000073272	160,72	EUR	63	CEUX	2023111715542774	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:45:28	FR0000073272	160,78	EUR	31	CEUX	2023111715543300	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:45:28	FR0000073272	160,78	EUR	21	CEUX	2023111715543302	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:46:43	FR0000073272	160,76	EUR	3	AQEU	2023111715543594	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:46:43	FR0000073272	160,76	EUR	21	AQEU	2023111715543596	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:46:43	FR0000073272	160,76	EUR	37	AQEU	2023111715543598	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:46:43	FR0000073272	160,74	EUR	50	CEUX	2023111715543600	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:46:43	FR0000073272	160,76	EUR	54	XPAR	2023111715543602	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:46:43	FR0000073272	160,74	EUR	7	CEUX	2023111715543604	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:47:05	FR0000073272	160,70	EUR	54	XPAR	2023111715543682	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:47:55	FR0000073272	160,78	EUR	49	CEUX	2023111715543872	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:49:34	FR0000073272	160,74	EUR	5	CEUX	2023111715544208	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:49:51	FR0000073272	160,74	EUR	41	CEUX	2023111715544226	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:51:45	FR0000073272	160,78	EUR	52	CEUX	2023111715544576	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:53:03	FR0000073272	160,84	EUR	117	CEUX	2023111715544774	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:53:03	FR0000073272	160,84	EUR	34	CEUX	2023111715544776	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:53:03	FR0000073272	160,82	EUR	24	XPAR	2023111715544778	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:53:03	FR0000073272	160,82	EUR	20	XPAR	2023111715544780	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:53:05	FR0000073272	160,82	EUR	24	CEUX	2023111715544794	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:53:14	FR0000073272	160,82	EUR	30	CEUX	2023111715544828	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:53:14	FR0000073272	160,82	EUR	48	XPAR	2023111715544830	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:53:19	FR0000073272	160,80	EUR	51	XPAR	2023111715544834	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:53:19	FR0000073272	160,80	EUR	48	CEUX	2023111715544836	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:53:19	FR0000073272	160,80	EUR	10	CEUX	2023111715544838	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:54:10	FR0000073272	160,86	EUR	145	XPAR	2023111715545060	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:54:10	FR0000073272	160,86	EUR	16	XPAR	2023111715545062	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:54:15	FR0000073272	160,82	EUR	100	XPAR	2023111715545124	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:54:42	FR0000073272	160,88	EUR	63	XPAR	2023111715545216	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:54:42	FR0000073272	160,88	EUR	34	XPAR	2023111715545218	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:54:42	FR0000073272	160,88	EUR	3	XPAR	2023111715545220	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:54:57	FR0000073272	160,86	EUR	28	CEUX	2023111715545338	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:55:15	FR0000073272	160,86	EUR	23	CEUX	2023111715545386	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:55:35	FR0000073272	160,82	EUR	59	CEUX	2023111715545446	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:55:48	FR0000073272	160,80	EUR	63	CEUX	2023111715545462	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:56:10	FR0000073272	160,78	EUR	46	XPAR	2023111715545526	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:56:10	FR0000073272	160,78	EUR	12	TQEX	2023111715545528	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:56:35	FR0000073272	160,78	EUR	33	TQEX	2023111715545752	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:56:35	FR0000073272	160,78	EUR	4	AQEU	2023111715545754	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:56:35	FR0000073272	160,78	EUR	48	XPAR	2023111715545756	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:56:35	FR0000073272	160,78	EUR	11	AQEU	2023111715545758	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:56:35	FR0000073272	160,78	EUR	42	AQEU	2023111715545760	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:57:15	FR0000073272	160,76	EUR	45	CEUX	2023111715546018	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:57:15	FR0000073272	160,76	EUR	3	CEUX	2023111715546020	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:57:15	FR0000073272	160,76	EUR	57	XPAR	2023111715546022	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:57:55	FR0000073272	160,82	EUR	55	XPAR	2023111715546268	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:58:57	FR0000073272	160,76	EUR	32	XPAR	2023111715546384	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:58:57	FR0000073272	160,76	EUR	55	AQEU	2023111715546386	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:59:53	FR0000073272	160,80	EUR	1	CEUX	2023111715546712	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 10:59:53	FR0000073272	160,80	EUR	50	CEUX	2023111715546714	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:00:31	FR0000073272	160,80	EUR	23	XPAR	2023111715546906	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:00:31	FR0000073272	160,80	EUR	5	XPAR	2023111715546908	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:00:31	FR0000073272	160,80	EUR	27	XPAR	2023111715546910	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:00:57	FR0000073272	160,74	EUR	59	TQEX	2023111715546976	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:00:57	FR0000073272	160,74	EUR	24	AQEU	2023111715546978	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:00:57	FR0000073272	160,74	EUR	60	CEUX	2023111715546980	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:00:57	FR0000073272	160,74	EUR	4	AQEU	2023111715546982	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:00:57	FR0000073272	160,74	EUR	45	XPAR	2023111715546984	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:00:57	FR0000073272	160,74	EUR	7	AQEU	2023111715546986	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:00:57	FR0000073272	160,74	EUR	14	AQEU	2023111715546988	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:00:58	FR0000073272	160,72	EUR	46	XPAR	2023111715546990	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:00:58	FR0000073272	160,72	EUR	9	XPAR	2023111715546992	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:00:59	FR0000073272	160,72	EUR	14	CEUX	2023111715546994	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:00:59	FR0000073272	160,72	EUR	1	CEUX	2023111715546996	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:00:59	FR0000073272	160,72	EUR	66	XPAR	2023111715546998	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:00:59	FR0000073272	160,72	EUR	29	XPAR	2023111715547000	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:01:00	FR0000073272	160,72	EUR	49	CEUX	2023111715547010	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:04:38	FR0000073272	160,96	EUR	50	CEUX	2023111715548158	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:04:53	FR0000073272	160,94	EUR	1	XPAR	2023111715548178	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:04:53	FR0000073272	160,94	EUR	63	XPAR	2023111715548180	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:05:23	FR0000073272	161,00	EUR	40	XPAR	2023111715548384	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:05:34	FR0000073272	161,02	EUR	42	CEUX	2023111715548400	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:06:14	FR0000073272	161,08	EUR	117	CEUX	2023111715548474	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:06:32	FR0000073272	161,06	EUR	50	XPAR	2023111715548522	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:07:13	FR0000073272	161,08	EUR	58	CEUX	2023111715548670	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:07:22	FR0000073272	161,04	EUR	26	CEUX	2023111715548708	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:07:22	FR0000073272	161,04	EUR	36	CEUX	2023111715548710	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:07:22	FR0000073272	161,02	EUR	62	TQEX	2023111715548712	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:08:21	FR0000073272	161,08	EUR	26	CEUX	2023111715548751	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:08:21	FR0000073272	161,08	EUR	36	CEUX	2023111715548753	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:09:00	FR0000073272	161,10	EUR	45	XPAR	2023111715548805	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:09:00	FR0000073272	161,10	EUR	12	XPAR	2023111715548807	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:09:25	FR0000073272	161,06	EUR	1	XPAR	2023111715548827	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:09:25	FR0000073272	161,06	EUR	1	XPAR	2023111715548829	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:09:25	FR0000073272	161,06	EUR	45	XPAR	2023111715548831	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:09:39	FR0000073272	161,02	EUR	51	CEUX	2023111715548946	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:09:39	FR0000073272	161,04	EUR	56	AQEU	2023111715548948	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:09:42	FR0000073272	161,02	EUR	11	XPAR	2023111715548950	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:09:42	FR0000073272	161,02	EUR	22	XPAR	2023111715548952	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:10:46	FR0000073272	160,98	EUR	28	CEUX	2023111715549118	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:10:57	FR0000073272	160,98	EUR	30	CEUX	2023111715549132	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:11:00	FR0000073272	160,98	EUR	6	CEUX	2023111715549234	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:11:50	FR0000073272	161,10	EUR	26	XPAR	2023111715549300	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:13:43	FR0000073272	161,04	EUR	31	XPAR	2023111715549645	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:13:43	FR0000073272	161,04	EUR	58	CEUX	2023111715549647	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:14:04	FR0000073272	161,02	EUR	10	AQEU	2023111715549701	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:14:04	FR0000073272	161,02	EUR	51	CEUX	2023111715549703	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:14:04	FR0000073272	161,02	EUR	41	AQEU	2023111715549705	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:14:04	FR0000073272	161,00	EUR	30	XPAR	2023111715549707	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:14:51	FR0000073272	161,08	EUR	2	XPAR	2023111715549891	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:14:51	FR0000073272	161,08	EUR	1	XPAR	2023111715549893	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:14:51	FR0000073272	161,08	EUR	45	XPAR	2023111715549895	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:14:52	FR0000073272	161,08	EUR	1	CEUX	2023111715549897	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:14:52	FR0000073272	161,08	EUR	56	CEUX	2023111715549899	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:14:55	FR0000073272	161,04	EUR	45	CEUX	2023111715549907	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:14:55	FR0000073272	161,04	EUR	12	CEUX	2023111715549911	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:15:36	FR0000073272	161,10	EUR	65	CEUX	2023111715550163	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:15:36	FR0000073272	161,10	EUR	62	TQEX	2023111715550169	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:15:36	FR0000073272	161,08	EUR	82	CEUX	2023111715550171	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:16:41	FR0000073272	161,04	EUR	49	TQEX	2023111715550460	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:17:17	FR0000073272	161,02	EUR	5	XPAR	2023111715550496	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:17:17	FR0000073272	161,02	EUR	25	XPAR	2023111715550498	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:19:16	FR0000073272	160,98	EUR	70	AQEU	2023111715551200	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:19:16	FR0000073272	160,98	EUR	8	AQEU	2023111715551202	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:24:33	FR0000073272	161,24	EUR	62	XPAR	2023111715552375	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:24:33	FR0000073272	161,24	EUR	117	CEUX	2023111715552379	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:24:33	FR0000073272	161,24	EUR	30	CEUX	2023111715552381	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:25:42	FR0000073272	161,18	EUR	64	XPAR	2023111715552649	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:27:14	FR0000073272	161,14	EUR	25	CEUX	2023111715552907	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:28:41	FR0000073272	161,20	EUR	21	CEUX	2023111715553176	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:28:41	FR0000073272	161,20	EUR	15	CEUX	2023111715553178	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:30:47	FR0000073272	161,24	EUR	22	CEUX	2023111715553539	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:30:47	FR0000073272	161,24	EUR	23	CEUX	2023111715553541	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:30:47	FR0000073272	161,24	EUR	52	XPAR	2023111715553543	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:31:03	FR0000073272	161,22	EUR	49	CEUX	2023111715553570	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:31:04	FR0000073272	161,20	EUR	53	XPAR	2023111715553572	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:31:20	FR0000073272	161,20	EUR	12	CEUX	2023111715553591	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:31:45	FR0000073272	161,20	EUR	37	CEUX	2023111715553732	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:31:58	FR0000073272	161,16	EUR	49	TQEX	2023111715553740	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:31:58	FR0000073272	161,16	EUR	30	XPAR	2023111715553742	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:32:05	FR0000073272	161,16	EUR	49	CEUX	2023111715553754	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:32:05	FR0000073272	161,16	EUR	60	AQEU	2023111715553756	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:32:19	FR0000073272	161,14	EUR	3	CEUX	2023111715553782	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:32:19	FR0000073272	161,14	EUR	58	CEUX	2023111715553784	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:32:19	FR0000073272	161,14	EUR	30	XPAR	2023111715553786	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:33:26	FR0000073272	161,18	EUR	44	CEUX	2023111715553906	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:34:05	FR0000073272	161,24	EUR	48	CEUX	2023111715554107	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:34:49	FR0000073272	161,20	EUR	48	CEUX	2023111715554332	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:35:09	FR0000073272	161,16	EUR	30	XPAR	2023111715554378	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:35:14	FR0000073272	161,14	EUR	63	CEUX	2023111715554398	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:35:21	FR0000073272	161,12	EUR	1	XPAR	2023111715554414	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:35:21	FR0000073272	161,12	EUR	1	XPAR	2023111715554416	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:35:21	FR0000073272	161,12	EUR	56	XPAR	2023111715554418	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:35:44	FR0000073272	161,08	EUR	63	CEUX	2023111715554664	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:35:44	FR0000073272	161,06	EUR	28	XPAR	2023111715554666	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:39:21	FR0000073272	161,18	EUR	31	CEUX	2023111715555344	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:39:21	FR0000073272	161,18	EUR	32	CEUX	2023111715555346	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:39:22	FR0000073272	161,14	EUR	27	XPAR	2023111715555350	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:39:35	FR0000073272	161,12	EUR	30	CEUX	2023111715555521	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:41:21	FR0000073272	161,14	EUR	14	TQEX	2023111715555847	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:41:22	FR0000073272	161,12	EUR	34	CEUX	2023111715555867	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:42:55	FR0000073272	161,12	EUR	7	AQEU	2023111715556129	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:42:55	FR0000073272	161,12	EUR	48	AQEU	2023111715556131	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:43:01	FR0000073272	161,10	EUR	23	XPAR	2023111715556147	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:44:49	FR0000073272	161,20	EUR	45	XPAR	2023111715556529	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:44:49	FR0000073272	161,20	EUR	39	TQEX	2023111715556531	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:44:49	FR0000073272	161,20	EUR	25	TQEX	2023111715556533	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:44:49	FR0000073272	161,20	EUR	60	CEUX	2023111715556535	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:45:02	FR0000073272	161,20	EUR	10	CEUX	2023111715556547	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:45:02	FR0000073272	161,20	EUR	3	CEUX	2023111715556549	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:45:02	FR0000073272	161,20	EUR	13	CEUX	2023111715556551	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:45:02	FR0000073272	161,20	EUR	9	CEUX	2023111715556553	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:45:02	FR0000073272	161,18	EUR	50	CEUX	2023111715556555	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:45:27	FR0000073272	161,20	EUR	30	CEUX	2023111715556607	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:45:43	FR0000073272	161,18	EUR	49	CEUX	2023111715556715	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:45:43	FR0000073272	161,16	EUR	52	CEUX	2023111715556717	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:45:43	FR0000073272	161,16	EUR	29	XPAR	2023111715556719	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:47:38	FR0000073272	161,22	EUR	52	XPAR	2023111715557079	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:47:42	FR0000073272	161,20	EUR	7	CEUX	2023111715557085	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:47:42	FR0000073272	161,20	EUR	42	CEUX	2023111715557087	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:47:42	FR0000073272	161,18	EUR	62	XPAR	2023111715557089	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:47:47	FR0000073272	161,12	EUR	54	CEUX	2023111715557093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:47:47	FR0000073272	161,12	EUR	64	XPAR	2023111715557097	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:48:07	FR0000073272	161,10	EUR	5	CEUX	2023111715557161	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:48:07	FR0000073272	161,10	EUR	54	XPAR	2023111715557163	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:48:07	FR0000073272	161,10	EUR	45	CEUX	2023111715557165	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:50:21	FR0000073272	161,18	EUR	60	CEUX	2023111715557771	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:50:32	FR0000073272	161,30	EUR	46	XPAR	2023111715557939	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:50:32	FR0000073272	161,30	EUR	20	XPAR	2023111715557941	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:50:32	FR0000073272	161,30	EUR	37	XPAR	2023111715557943	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:50:35	FR0000073272	161,30	EUR	26	XPAR	2023111715557947	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:50:50	FR0000073272	161,26	EUR	53	XPAR	2023111715558009	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:50:50	FR0000073272	161,26	EUR	62	CEUX	2023111715558011	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:50:58	FR0000073272	161,24	EUR	13	XPAR	2023111715558051	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:05	FR0000073272	161,36	EUR	54	CEUX	2023111715558083	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:05	FR0000073272	161,36	EUR	30	XPAR	2023111715558085	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:05	FR0000073272	161,36	EUR	31	XPAR	2023111715558087	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:05	FR0000073272	161,36	EUR	48	XPAR	2023111715558089	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:05	FR0000073272	161,36	EUR	34	XPAR	2023111715558091	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:05	FR0000073272	161,36	EUR	49	XPAR	2023111715558093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:05	FR0000073272	161,36	EUR	40	XPAR	2023111715558095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:05	FR0000073272	161,36	EUR	5	XPAR	2023111715558097	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:05	FR0000073272	161,36	EUR	30	XPAR	2023111715558099	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:05	FR0000073272	161,36	EUR	28	XPAR	2023111715558101	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:09	FR0000073272	161,36	EUR	34	XPAR	2023111715558237	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:09	FR0000073272	161,36	EUR	29	XPAR	2023111715558239	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:09	FR0000073272	161,36	EUR	56	XPAR	2023111715558241	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:12	FR0000073272	161,32	EUR	62	CEUX	2023111715558247	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:12	FR0000073272	161,32	EUR	48	XPAR	2023111715558249	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:25	FR0000073272	161,34	EUR	29	CEUX	2023111715558313	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:25	FR0000073272	161,34	EUR	26	CEUX	2023111715558315	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:28	FR0000073272	161,30	EUR	50	XPAR	2023111715558321	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:28	FR0000073272	161,28	EUR	63	XPAR	2023111715558323	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:33	FR0000073272	161,38	EUR	1	XPAR	2023111715558345	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:33	FR0000073272	161,38	EUR	34	XPAR	2023111715558347	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:33	FR0000073272	161,38	EUR	34	XPAR	2023111715558349	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:33	FR0000073272	161,38	EUR	29	XPAR	2023111715558351	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:41	FR0000073272	161,36	EUR	102	XPAR	2023111715558361	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:42	FR0000073272	161,34	EUR	63	XPAR	2023111715558373	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:48	FR0000073272	161,38	EUR	28	XPAR	2023111715558511	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:48	FR0000073272	161,38	EUR	29	XPAR	2023111715558513	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:51	FR0000073272	161,36	EUR	40	XPAR	2023111715558519	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:51	FR0000073272	161,36	EUR	29	XPAR	2023111715558521	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:51	FR0000073272	161,36	EUR	28	XPAR	2023111715558523	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:54	FR0000073272	161,32	EUR	66	XPAR	2023111715558527	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:54	FR0000073272	161,32	EUR	28	CEUX	2023111715558529	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:54	FR0000073272	161,32	EUR	96	CEUX	2023111715558531	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:54	FR0000073272	161,32	EUR	40	XPAR	2023111715558533	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:54	FR0000073272	161,32	EUR	29	XPAR	2023111715558535	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:54	FR0000073272	161,34	EUR	45	XPAR	2023111715558537	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:54	FR0000073272	161,34	EUR	29	XPAR	2023111715558539	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:54	FR0000073272	161,34	EUR	5	XPAR	2023111715558541	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:54	FR0000073272	161,36	EUR	49	XPAR	2023111715558543	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:54	FR0000073272	161,36	EUR	34	XPAR	2023111715558545	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:54	FR0000073272	161,36	EUR	29	XPAR	2023111715558547	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:54	FR0000073272	161,36	EUR	30	XPAR	2023111715558549	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:54	FR0000073272	161,36	EUR	5	XPAR	2023111715558551	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:54	FR0000073272	161,36	EUR	49	XPAR	2023111715558553	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:51:54	FR0000073272	161,34	EUR	19	XPAR	2023111715558555	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:52:29	FR0000073272	161,38	EUR	38	XPAR	2023111715558875	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:52:29	FR0000073272	161,38	EUR	21	XPAR	2023111715558877	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:52:44	FR0000073272	161,40	EUR	134	XPAR	2023111715558941	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:52:44	FR0000073272	161,40	EUR	55	XPAR	2023111715558943	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:52:44	FR0000073272	161,40	EUR	62	XPAR	2023111715558945	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:52:44	FR0000073272	161,40	EUR	5	XPAR	2023111715558947	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:52:53	FR0000073272	161,38	EUR	63	CEUX	2023111715558985	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:52:55	FR0000073272	161,40	EUR	40	XPAR	2023111715558989	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:52:55	FR0000073272	161,40	EUR	31	XPAR	2023111715558991	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:52:55	FR0000073272	161,40	EUR	28	XPAR	2023111715558993	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:52:55	FR0000073272	161,40	EUR	37	XPAR	2023111715558995	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:52:58	FR0000073272	161,40	EUR	49	XPAR	2023111715559135	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:52:58	FR0000073272	161,40	EUR	34	XPAR	2023111715559137	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:52:58	FR0000073272	161,40	EUR	52	XPAR	2023111715559139	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:52:58	FR0000073272	161,40	EUR	30	XPAR	2023111715559141	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:04	FR0000073272	161,42	EUR	50	XPAR	2023111715559153	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:04	FR0000073272	161,42	EUR	30	XPAR	2023111715559155	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:04	FR0000073272	161,42	EUR	44	XPAR	2023111715559157	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:04	FR0000073272	161,42	EUR	5	XPAR	2023111715559159	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:04	FR0000073272	161,42	EUR	50	XPAR	2023111715559161	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:04	FR0000073272	161,42	EUR	250	XPAR	2023111715559163	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:04	FR0000073272	161,42	EUR	81	XPAR	2023111715559165	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:17	FR0000073272	161,40	EUR	243	XPAR	2023111715559195	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:27	FR0000073272	161,42	EUR	32	CEUX	2023111715559213	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:27	FR0000073272	161,42	EUR	30	CEUX	2023111715559215	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:28	FR0000073272	161,42	EUR	43	XPAR	2023111715559217	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:28	FR0000073272	161,42	EUR	40	XPAR	2023111715559219	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:28	FR0000073272	161,42	EUR	2	XPAR	2023111715559221	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:31	FR0000073272	161,42	EUR	71	CEUX	2023111715559265	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:32	FR0000073272	161,42	EUR	21	XPAR	2023111715559267	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:35	FR0000073272	161,42	EUR	1	XPAR	2023111715559273	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:35	FR0000073272	161,42	EUR	32	XPAR	2023111715559275	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:35	FR0000073272	161,42	EUR	8	XPAR	2023111715559277	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:35	FR0000073272	161,42	EUR	29	XPAR	2023111715559279	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:38	FR0000073272	161,38	EUR	182	XPAR	2023111715559281	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:38	FR0000073272	161,38	EUR	30	XPAR	2023111715559283	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:38	FR0000073272	161,38	EUR	2	XPAR	2023111715559285	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:38	FR0000073272	161,36	EUR	57	TQEX	2023111715559291	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:38	FR0000073272	161,36	EUR	58	CEUX	2023111715559293	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:40	FR0000073272	161,34	EUR	67	XPAR	2023111715559409	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:44	FR0000073272	161,32	EUR	56	XPAR	2023111715559417	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:47	FR0000073272	161,32	EUR	58	XPAR	2023111715559421	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:49	FR0000073272	161,28	EUR	21	XPAR	2023111715559423	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:55	FR0000073272	161,30	EUR	14	AQEU	2023111715559439	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:55	FR0000073272	161,30	EUR	55	AQEU	2023111715559441	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:55	FR0000073272	161,28	EUR	36	XPAR	2023111715559443	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:56	FR0000073272	161,28	EUR	67	CEUX	2023111715559445	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:57	FR0000073272	161,26	EUR	38	XPAR	2023111715559447	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:59	FR0000073272	161,30	EUR	66	XPAR	2023111715559491	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:59	FR0000073272	161,30	EUR	128	XPAR	2023111715559493	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:53:59	FR0000073272	161,30	EUR	73	XPAR	2023111715559495	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:54:28	FR0000073272	161,32	EUR	266	XPAR	2023111715559556	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:54:34	FR0000073272	161,32	EUR	40	XPAR	2023111715559580	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:54:44	FR0000073272	161,38	EUR	66	XPAR	2023111715559588	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:54:45	FR0000073272	161,36	EUR	118	XPAR	2023111715559710	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:54:50	FR0000073272	161,32	EUR	62	XPAR	2023111715559724	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:54:50	FR0000073272	161,32	EUR	34	XPAR	2023111715559726	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:54:50	FR0000073272	161,32	EUR	31	XPAR	2023111715559728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:54:52	FR0000073272	161,30	EUR	51	XPAR	2023111715559736	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:54:52	FR0000073272	161,30	EUR	120	CEUX	2023111715559742	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:54:53	FR0000073272	161,28	EUR	52	XPAR	2023111715559746	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:54:58	FR0000073272	161,28	EUR	52	XPAR	2023111715559768	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:55:01	FR0000073272	161,24	EUR	65	TQEX	2023111715559790	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:55:07	FR0000073272	161,24	EUR	50	XPAR	2023111715559796	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:55:07	FR0000073272	161,22	EUR	68	CEUX	2023111715559798	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:55:07	FR0000073272	161,20	EUR	1	XPAR	2023111715559800	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:55:09	FR0000073272	161,20	EUR	27	XPAR	2023111715559802	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:55:09	FR0000073272	161,20	EUR	34	XPAR	2023111715559804	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:55:14	FR0000073272	161,24	EUR	34	XPAR	2023111715559810	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:55:14	FR0000073272	161,24	EUR	125	XPAR	2023111715559812	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:55:14	FR0000073272	161,24	EUR	38	XPAR	2023111715559814	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:55:17	FR0000073272	161,28	EUR	29	XPAR	2023111715559826	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:55:17	FR0000073272	161,28	EUR	40	XPAR	2023111715559828	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:55:17	FR0000073272	161,28	EUR	173	XPAR	2023111715559830	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:55:23	FR0000073272	161,24	EUR	34	XPAR	2023111715559834	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:55:23	FR0000073272	161,24	EUR	32	XPAR	2023111715559836	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:55:28	FR0000073272	161,26	EUR	207	XPAR	2023111715559858	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:55:33	FR0000073272	161,28	EUR	68	XPAR	2023111715559874	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:55:34	FR0000073272	161,30	EUR	74	XPAR	2023111715559876	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:55:34	FR0000073272	161,30	EUR	28	XPAR	2023111715559878	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:56:00	FR0000073272	161,36	EUR	194	XPAR	2023111715559900	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:56:00	FR0000073272	161,36	EUR	65	XPAR	2023111715559902	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:56:00	FR0000073272	161,36	EUR	32	XPAR	2023111715559904	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:56:00	FR0000073272	161,36	EUR	94	XPAR	2023111715559906	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:56:02	FR0000073272	161,34	EUR	52	CEUX	2023111715560016	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:56:02	FR0000073272	161,34	EUR	12	CEUX	2023111715560018	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:56:07	FR0000073272	161,30	EUR	160	XPAR	2023111715560036	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:56:18	FR0000073272	161,38	EUR	124	XPAR	2023111715560048	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:56:18	FR0000073272	161,38	EUR	36	XPAR	2023111715560050	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:56:26	FR0000073272	161,36	EUR	146	XPAR	2023111715560074	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:56:33	FR0000073272	161,34	EUR	74	XPAR	2023111715560100	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:56:33	FR0000073272	161,34	EUR	93	XPAR	2023111715560102	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:56:33	FR0000073272	161,34	EUR	28	XPAR	2023111715560104	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:56:35	FR0000073272	161,34	EUR	2	XPAR	2023111715560108	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:56:35	FR0000073272	161,30	EUR	63	TQEX	2023111715560110	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:56:40	FR0000073272	161,30	EUR	70	XPAR	2023111715560114	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:56:41	FR0000073272	161,28	EUR	58	XPAR	2023111715560136	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:56:49	FR0000073272	161,28	EUR	66	CEUX	2023111715560154	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:57:00	FR0000073272	161,28	EUR	70	XPAR	2023111715560156	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:57:02	FR0000073272	161,28	EUR	48	AQEU	2023111715560160	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:57:03	FR0000073272	161,28	EUR	1	AQEU	2023111715560166	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:57:04	FR0000073272	161,28	EUR	7	AQEU	2023111715560170	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:57:04	FR0000073272	161,28	EUR	15	AQEU	2023111715560172	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:57:04	FR0000073272	161,28	EUR	10	AQEU	2023111715560174	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:57:11	FR0000073272	161,26	EUR	88	XPAR	2023111715560200	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:57:27	FR0000073272	161,22	EUR	73	CEUX	2023111715560354	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:57:28	FR0000073272	161,20	EUR	25	XPAR	2023111715560360	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:57:30	FR0000073272	161,26	EUR	24	XPAR	2023111715560384	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:57:30	FR0000073272	161,26	EUR	5	XPAR	2023111715560386	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:57:30	FR0000073272	161,26	EUR	1	XPAR	2023111715560388	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:57:30	FR0000073272	161,26	EUR	40	XPAR	2023111715560390	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:57:30	FR0000073272	161,26	EUR	19	XPAR	2023111715560392	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:57:30	FR0000073272	161,26	EUR	49	XPAR	2023111715560394	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:57:30	FR0000073272	161,26	EUR	13	XPAR	2023111715560396	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:57:46	FR0000073272	161,30	EUR	71	XPAR	2023111715560436	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:57:57	FR0000073272	161,30	EUR	4	XPAR	2023111715560474	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:58:09	FR0000073272	161,30	EUR	77	XPAR	2023111715560504	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:58:10	FR0000073272	161,28	EUR	66	XPAR	2023111715560506	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:58:23	FR0000073272	161,30	EUR	27	XPAR	2023111715560634	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:58:23	FR0000073272	161,30	EUR	40	XPAR	2023111715560636	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:58:23	FR0000073272	161,30	EUR	34	XPAR	2023111715560638	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:58:23	FR0000073272	161,30	EUR	2	XPAR	2023111715560640	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:58:26	FR0000073272	161,30	EUR	13	XPAR	2023111715560644	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:58:31	FR0000073272	161,28	EUR	81	XPAR	2023111715560666	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:58:37	FR0000073272	161,26	EUR	5	XPAR	2023111715560678	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:58:43	FR0000073272	161,26	EUR	64	XPAR	2023111715560680	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:58:44	FR0000073272	161,26	EUR	49	XPAR	2023111715560684	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:58:47	FR0000073272	161,28	EUR	82	XPAR	2023111715560702	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:58:47	FR0000073272	161,28	EUR	40	XPAR	2023111715560704	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:58:47	FR0000073272	161,28	EUR	9	XPAR	2023111715560706	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:58:47	FR0000073272	161,28	EUR	29	XPAR	2023111715560708	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:58:47	FR0000073272	161,28	EUR	37	XPAR	2023111715560710	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:58:58	FR0000073272	161,30	EUR	64	XPAR	2023111715560722	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:09	FR0000073272	161,28	EUR	40	XPAR	2023111715560780	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:09	FR0000073272	161,28	EUR	35	XPAR	2023111715560782	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:13	FR0000073272	161,30	EUR	35	XPAR	2023111715560788	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:13	FR0000073272	161,30	EUR	34	XPAR	2023111715560790	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:13	FR0000073272	161,30	EUR	17	XPAR	2023111715560792	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:22	FR0000073272	161,28	EUR	40	XPAR	2023111715560920	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:22	FR0000073272	161,28	EUR	56	XPAR	2023111715560922	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:26	FR0000073272	161,24	EUR	13	CEUX	2023111715560924	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:31	FR0000073272	161,28	EUR	13	XPAR	2023111715560956	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:31	FR0000073272	161,28	EUR	78	XPAR	2023111715560958	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:31	FR0000073272	161,28	EUR	19	XPAR	2023111715560960	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:31	FR0000073272	161,28	EUR	4	XPAR	2023111715560962	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:31	FR0000073272	161,28	EUR	35	XPAR	2023111715560964	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:31	FR0000073272	161,28	EUR	34	XPAR	2023111715560966	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:31	FR0000073272	161,28	EUR	2	XPAR	2023111715560968	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:31	FR0000073272	161,28	EUR	34	XPAR	2023111715560970	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:31	FR0000073272	161,28	EUR	61	XPAR	2023111715560972	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:31	FR0000073272	161,28	EUR	6	XPAR	2023111715560974	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:41	FR0000073272	161,24	EUR	150	CEUX	2023111715560998	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:41	FR0000073272	161,24	EUR	2	XPAR	2023111715561002	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:41	FR0000073272	161,24	EUR	64	XPAR	2023111715561004	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 11:59:41	FR0000073272	161,24	EUR	15	XPAR	2023111715561006	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:00:01	FR0000073272	161,22	EUR	31	XPAR	2023111715561090	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:00:01	FR0000073272	161,22	EUR	5	XPAR	2023111715561092	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:00:02	FR0000073272	161,22	EUR	1	XPAR	2023111715561212	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:00:09	FR0000073272	161,22	EUR	57	AQEU	2023111715561228	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:00:12	FR0000073272	161,20	EUR	73	CEUX	2023111715561232	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:00:12	FR0000073272	161,20	EUR	51	XPAR	2023111715561234	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:00:13	FR0000073272	161,16	EUR	1	XPAR	2023111715561236	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:00:13	FR0000073272	161,16	EUR	68	XPAR	2023111715561238	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:01:12	FR0000073272	161,12	EUR	71	XPAR	2023111715561535	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:01:12	FR0000073272	161,10	EUR	81	CEUX	2023111715561537	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:01:14	FR0000073272	161,10	EUR	59	AQEU	2023111715561541	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:01:30	FR0000073272	161,04	EUR	46	XPAR	2023111715561569	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:02:14	FR0000073272	160,94	EUR	38	XPAR	2023111715561639	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:04:40	FR0000073272	160,84	EUR	39	XPAR	2023111715562235	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:05:15	FR0000073272	160,80	EUR	82	CEUX	2023111715562476	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:05:31	FR0000073272	160,76	EUR	37	XPAR	2023111715562503	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:05:34	FR0000073272	160,74	EUR	26	CEUX	2023111715562505	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:06:30	FR0000073272	160,70	EUR	28	XPAR	2023111715562597	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:06:30	FR0000073272	160,70	EUR	5	XPAR	2023111715562599	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:07:40	FR0000073272	160,74	EUR	10	XPAR	2023111715563025	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:07:40	FR0000073272	160,74	EUR	77	CEUX	2023111715563027	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:07:40	FR0000073272	160,74	EUR	28	XPAR	2023111715563029	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:08:16	FR0000073272	160,68	EUR	28	XPAR	2023111715563095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:09:24	FR0000073272	160,68	EUR	1	AQEU	2023111715563335	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:09:24	FR0000073272	160,68	EUR	3	AQEU	2023111715563337	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:09:24	FR0000073272	160,68	EUR	3	AQEU	2023111715563339	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:09:24	FR0000073272	160,68	EUR	60	AQEU	2023111715563341	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:09:54	FR0000073272	160,66	EUR	2	XPAR	2023111715563411	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:09:59	FR0000073272	160,66	EUR	27	XPAR	2023111715563429	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:10:04	FR0000073272	160,64	EUR	76	CEUX	2023111715563435	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:13:27	FR0000073272	160,60	EUR	2	TQEX	2023111715564058	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:13:27	FR0000073272	160,60	EUR	38	XPAR	2023111715564060	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:13:27	FR0000073272	160,60	EUR	30	CEUX	2023111715564062	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:13:28	FR0000073272	160,60	EUR	2	TQEX	2023111715564064	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:13:28	FR0000073272	160,60	EUR	49	TQEX	2023111715564066	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:13:59	FR0000073272	160,58	EUR	74	CEUX	2023111715564226	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:14:45	FR0000073272	160,66	EUR	28	CEUX	2023111715564274	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:14:54	FR0000073272	160,66	EUR	28	CEUX	2023111715564292	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:14:54	FR0000073272	160,66	EUR	1	CEUX	2023111715564294	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:14:57	FR0000073272	160,64	EUR	5	CEUX	2023111715564302	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:14:57	FR0000073272	160,64	EUR	51	CEUX	2023111715564308	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:15:10	FR0000073272	160,62	EUR	58	CEUX	2023111715564348	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:15:10	FR0000073272	160,62	EUR	32	XPAR	2023111715564350	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:15:49	FR0000073272	160,70	EUR	72	CEUX	2023111715564392	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:19:21	FR0000073272	160,68	EUR	28	CEUX	2023111715564850	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:19:21	FR0000073272	160,68	EUR	43	CEUX	2023111715564852	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:19:35	FR0000073272	160,68	EUR	66	CEUX	2023111715564890	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:19:35	FR0000073272	160,68	EUR	31	XPAR	2023111715564892	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:20:14	FR0000073272	160,68	EUR	37	XPAR	2023111715564972	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:20:54	FR0000073272	160,64	EUR	33	XPAR	2023111715564990	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:23:54	FR0000073272	160,62	EUR	28	CEUX	2023111715565716	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:24:31	FR0000073272	160,62	EUR	28	CEUX	2023111715565772	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:27:57	FR0000073272	160,70	EUR	25	XPAR	2023111715566317	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:30:00	FR0000073272	160,66	EUR	30	XPAR	2023111715566683	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:30:09	FR0000073272	160,72	EUR	36	CEUX	2023111715566727	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:31:01	FR0000073272	160,76	EUR	117	CEUX	2023111715567001	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:31:01	FR0000073272	160,76	EUR	21	CEUX	2023111715567003	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:31:01	FR0000073272	160,76	EUR	28	CEUX	2023111715567005	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:32:14	FR0000073272	160,72	EUR	27	CEUX	2023111715567201	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:32:14	FR0000073272	160,72	EUR	5	XPAR	2023111715567203	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:32:14	FR0000073272	160,72	EUR	23	XPAR	2023111715567207	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:34:50	FR0000073272	160,74	EUR	5	XPAR	2023111715567532	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:34:59	FR0000073272	160,74	EUR	17	XPAR	2023111715567556	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:35:50	FR0000073272	160,70	EUR	58	CEUX	2023111715567788	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:39:25	FR0000073272	160,68	EUR	34	CEUX	2023111715568201	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:39:25	FR0000073272	160,68	EUR	56	TQEX	2023111715568203	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:39:25	FR0000073272	160,68	EUR	32	CEUX	2023111715568205	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:43:20	FR0000073272	160,80	EUR	28	CEUX	2023111715568971	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:43:20	FR0000073272	160,80	EUR	56	TQEX	2023111715568973	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:43:20	FR0000073272	160,80	EUR	29	CEUX	2023111715568975	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:43:20	FR0000073272	160,80	EUR	50	AQEU	2023111715568977	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:44:12	FR0000073272	160,76	EUR	57	XPAR	2023111715569068	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:44:12	FR0000073272	160,78	EUR	53	CEUX	2023111715569070	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:44:12	FR0000073272	160,78	EUR	15	CEUX	2023111715569072	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:44:12	FR0000073272	160,78	EUR	10	CEUX	2023111715569074	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:44:12	FR0000073272	160,78	EUR	15	CEUX	2023111715569076	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:45:53	FR0000073272	160,80	EUR	29	CEUX	2023111715569301	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:45:53	FR0000073272	160,76	EUR	60	AQEU	2023111715569303	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:45:53	FR0000073272	160,76	EUR	54	CEUX	2023111715569305	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:45:53	FR0000073272	160,76	EUR	15	XPAR	2023111715569307	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:45:53	FR0000073272	160,76	EUR	50	XPAR	2023111715569309	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:45:54	FR0000073272	160,70	EUR	55	CEUX	2023111715569311	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:45:54	FR0000073272	160,70	EUR	40	XPAR	2023111715569313	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:45:54	FR0000073272	160,70	EUR	15	XPAR	2023111715569315	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:45:56	FR0000073272	160,70	EUR	4	XPAR	2023111715569317	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:47:47	FR0000073272	160,76	EUR	59	CEUX	2023111715569423	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:48:14	FR0000073272	160,74	EUR	48	CEUX	2023111715569567	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:48:14	FR0000073272	160,74	EUR	47	XPAR	2023111715569569	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:49:15	FR0000073272	160,70	EUR	6	CEUX	2023111715569655	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:49:45	FR0000073272	160,70	EUR	45	AQEU	2023111715569692	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:49:50	FR0000073272	160,70	EUR	28	CEUX	2023111715569701	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:49:50	FR0000073272	160,70	EUR	24	CEUX	2023111715569703	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:51:53	FR0000073272	160,78	EUR	34	XPAR	2023111715569971	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:53:47	FR0000073272	160,80	EUR	21	CEUX	2023111715570246	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:54:16	FR0000073272	160,78	EUR	61	CEUX	2023111715570464	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:54:16	FR0000073272	160,78	EUR	22	XPAR	2023111715570466	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:56:21	FR0000073272	160,76	EUR	60	CEUX	2023111715570912	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:56:21	FR0000073272	160,76	EUR	65	TQEX	2023111715570914	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:56:21	FR0000073272	160,76	EUR	17	XPAR	2023111715570916	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:56:21	FR0000073272	160,76	EUR	45	XPAR	2023111715570918	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:57:29	FR0000073272	160,74	EUR	53	CEUX	2023111715571184	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:57:29	FR0000073272	160,74	EUR	25	XPAR	2023111715571186	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:57:46	FR0000073272	160,72	EUR	58	CEUX	2023111715571218	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:57:46	FR0000073272	160,70	EUR	68	AQEU	2023111715571220	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:57:46	FR0000073272	160,70	EUR	24	XPAR	2023111715571222	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:57:46	FR0000073272	160,70	EUR	3	XPAR	2023111715571224	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 12:57:46	FR0000073272	160,64	EUR	48	CEUX	2023111715571226	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:00:08	FR0000073272	160,70	EUR	51	CEUX	2023111715571510	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:00:08	FR0000073272	160,70	EUR	62	XPAR	2023111715571512	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:00:08	FR0000073272	160,68	EUR	53	CEUX	2023111715571514	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:00:24	FR0000073272	160,66	EUR	24	XPAR	2023111715571546	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:00:28	FR0000073272	160,64	EUR	28	CEUX	2023111715571668	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:00:32	FR0000073272	160,64	EUR	6	CEUX	2023111715571673	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:00:32	FR0000073272	160,64	EUR	27	CEUX	2023111715571675	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:00:32	FR0000073272	160,62	EUR	49	XPAR	2023111715571677	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:07:06	FR0000073272	160,66	EUR	59	TQEX	2023111715573288	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:07:23	FR0000073272	160,66	EUR	59	CEUX	2023111715573306	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:07:23	FR0000073272	160,66	EUR	3	CEUX	2023111715573308	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:07:23	FR0000073272	160,66	EUR	59	XPAR	2023111715573310	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:07:31	FR0000073272	160,64	EUR	62	XPAR	2023111715573314	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:07:31	FR0000073272	160,64	EUR	48	CEUX	2023111715573316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:12:26	FR0000073272	160,70	EUR	28	CEUX	2023111715574234	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:12:26	FR0000073272	160,70	EUR	25	CEUX	2023111715574236	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:13:27	FR0000073272	160,66	EUR	28	CEUX	2023111715574482	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:13:29	FR0000073272	160,66	EUR	35	CEUX	2023111715574484	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:21:54	FR0000073272	160,64	EUR	69	CEUX	2023111715575598	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:25:58	FR0000073272	160,70	EUR	60	CEUX	2023111715576211	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:26:30	FR0000073272	160,68	EUR	20	CEUX	2023111715576255	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:31:10	FR0000073272	160,64	EUR	38	CEUX	2023111715577076	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:31:10	FR0000073272	160,64	EUR	6	CEUX	2023111715577078	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:31:10	FR0000073272	160,64	EUR	19	XPAR	2023111715577080	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:31:10	FR0000073272	160,64	EUR	5	XPAR	2023111715577082	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:31:10	FR0000073272	160,64	EUR	53	XPAR	2023111715577084	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:31:26	FR0000073272	160,62	EUR	30	XPAR	2023111715577128	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:31:26	FR0000073272	160,62	EUR	34	XPAR	2023111715577130	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:31:26	FR0000073272	160,62	EUR	2	XPAR	2023111715577132	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:31:26	FR0000073272	160,62	EUR	5	XPAR	2023111715577134	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:31:26	FR0000073272	160,62	EUR	9	XPAR	2023111715577136	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:31:40	FR0000073272	160,60	EUR	52	XPAR	2023111715577146	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:32:09	FR0000073272	160,58	EUR	35	XPAR	2023111715577196	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:36:23	FR0000073272	160,64	EUR	53	XPAR	2023111715577774	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:40:55	FR0000073272	160,66	EUR	56	CEUX	2023111715578266	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:43:27	FR0000073272	160,62	EUR	25	XPAR	2023111715578652	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:43:33	FR0000073272	160,60	EUR	28	CEUX	2023111715578728	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:43:41	FR0000073272	160,60	EUR	27	CEUX	2023111715578880	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:44:12	FR0000073272	160,58	EUR	32	XPAR	2023111715579176	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:46:31	FR0000073272	160,56	EUR	13	CEUX	2023111715579439	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:54:56	FR0000073272	160,80	EUR	117	CEUX	2023111715580473	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:57:40	FR0000073272	160,82	EUR	52	XPAR	2023111715580818	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:57:40	FR0000073272	160,82	EUR	3	XPAR	2023111715580820	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:57:40	FR0000073272	160,82	EUR	7	CEUX	2023111715580822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:57:40	FR0000073272	160,82	EUR	55	CEUX	2023111715580824	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:57:40	FR0000073272	160,82	EUR	62	CEUX	2023111715580928	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:57:40	FR0000073272	160,82	EUR	63	XPAR	2023111715580930	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:57:41	FR0000073272	160,80	EUR	60	CEUX	2023111715580932	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:58:00	FR0000073272	160,78	EUR	54	XPAR	2023111715580996	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:58:00	FR0000073272	160,78	EUR	52	CEUX	2023111715580998	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:58:21	FR0000073272	160,74	EUR	26	TQEX	2023111715581089	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:58:21	FR0000073272	160,74	EUR	44	XPAR	2023111715581091	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:58:22	FR0000073272	160,74	EUR	22	TQEX	2023111715581093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 13:58:23	FR0000073272	160,72	EUR	61	CEUX	2023111715581095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:04:28	FR0000073272	160,76	EUR	36	TQEX	2023111715581672	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:07:19	FR0000073272	160,78	EUR	38	XPAR	2023111715582162	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:08:09	FR0000073272	160,76	EUR	22	XPAR	2023111715582224	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:08:20	FR0000073272	160,76	EUR	30	XPAR	2023111715582226	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:08:23	FR0000073272	160,74	EUR	50	CEUX	2023111715582256	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:14:25	FR0000073272	160,80	EUR	63	CEUX	2023111715583043	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:14:25	FR0000073272	160,80	EUR	43	XPAR	2023111715583045	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:14:38	FR0000073272	160,76	EUR	25	XPAR	2023111715583085	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:14:38	FR0000073272	160,76	EUR	55	CEUX	2023111715583087	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:14:44	FR0000073272	160,72	EUR	13	CEUX	2023111715583093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:15:09	FR0000073272	160,72	EUR	5	CEUX	2023111715583147	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:15:09	FR0000073272	160,72	EUR	36	CEUX	2023111715583149	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:17:37	FR0000073272	160,70	EUR	30	XPAR	2023111715583467	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:18:20	FR0000073272	160,70	EUR	53	XPAR	2023111715583634	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:21:17	FR0000073272	160,70	EUR	26	XPAR	2023111715584033	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:23:16	FR0000073272	160,70	EUR	32	TQEX	2023111715584362	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:23:16	FR0000073272	160,70	EUR	8	TQEX	2023111715584364	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:23:33	FR0000073272	160,70	EUR	13	XPAR	2023111715584388	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:24:58	FR0000073272	160,70	EUR	13	XPAR	2023111715584613	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:24:58	FR0000073272	160,70	EUR	117	CEUX	2023111715584615	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:24:58	FR0000073272	160,70	EUR	40	CEUX	2023111715584617	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:27:20	FR0000073272	160,68	EUR	49	CEUX	2023111715584925	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:29:32	FR0000073272	160,74	EUR	61	CEUX	2023111715585213	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:29:33	FR0000073272	160,72	EUR	31	CEUX	2023111715585221	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:29:33	FR0000073272	160,72	EUR	9	CEUX	2023111715585223	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:30:04	FR0000073272	160,70	EUR	71	CEUX	2023111715585261	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:30:04	FR0000073272	160,68	EUR	57	CEUX	2023111715585263	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:32:13	FR0000073272	160,78	EUR	1	CEUX	2023111715585776	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:32:29	FR0000073272	160,80	EUR	21	CEUX	2023111715585808	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:32:29	FR0000073272	160,80	EUR	50	CEUX	2023111715585810	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:32:39	FR0000073272	160,82	EUR	3	CEUX	2023111715585818	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:32:39	FR0000073272	160,82	EUR	41	CEUX	2023111715585820	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:32:39	FR0000073272	160,82	EUR	21	CEUX	2023111715585822	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:33:37	FR0000073272	160,78	EUR	56	TQEX	2023111715586041	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:33:37	FR0000073272	160,78	EUR	60	CEUX	2023111715586043	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:33:37	FR0000073272	160,78	EUR	1	CEUX	2023111715586045	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:33:45	FR0000073272	160,76	EUR	28	CEUX	2023111715586053	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:34:15	FR0000073272	160,76	EUR	21	CEUX	2023111715586089	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:34:15	FR0000073272	160,74	EUR	61	CEUX	2023111715586091	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:35:37	FR0000073272	160,70	EUR	57	CEUX	2023111715586328	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:37:31	FR0000073272	160,66	EUR	66	CEUX	2023111715586732	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:43:01	FR0000073272	160,68	EUR	17	CEUX	2023111715587838	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:44:12	FR0000073272	160,68	EUR	40	CEUX	2023111715588118	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:44:12	FR0000073272	160,68	EUR	21	CEUX	2023111715588120	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:44:12	FR0000073272	160,68	EUR	20	CEUX	2023111715588122	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:45:03	FR0000073272	160,72	EUR	52	CEUX	2023111715588206	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:45:03	FR0000073272	160,72	EUR	7	CEUX	2023111715588208	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:45:03	FR0000073272	160,72	EUR	32	CEUX	2023111715588218	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:45:03	FR0000073272	160,72	EUR	31	CEUX	2023111715588222	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:46:09	FR0000073272	160,72	EUR	23	CEUX	2023111715588589	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:46:09	FR0000073272	160,72	EUR	30	CEUX	2023111715588591	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:46:51	FR0000073272	160,70	EUR	54	CEUX	2023111715588855	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:46:55	FR0000073272	160,68	EUR	26	CEUX	2023111715588867	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:46:55	FR0000073272	160,68	EUR	22	CEUX	2023111715588869	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:48:04	FR0000073272	160,68	EUR	55	CEUX	2023111715589077	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:50:54	FR0000073272	160,74	EUR	56	CEUX	2023111715589608	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:50:54	FR0000073272	160,74	EUR	34	TQEX	2023111715589614	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:51:16	FR0000073272	160,76	EUR	50	CEUX	2023111715589682	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:51:16	FR0000073272	160,76	EUR	69	CEUX	2023111715589684	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:51:16	FR0000073272	160,76	EUR	1	CEUX	2023111715589686	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:51:38	FR0000073272	160,74	EUR	28	CEUX	2023111715589778	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:51:38	FR0000073272	160,74	EUR	22	CEUX	2023111715589780	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:51:38	FR0000073272	160,72	EUR	52	CEUX	2023111715589782	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:52:13	FR0000073272	160,70	EUR	1	TQEX	2023111715589966	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:52:13	FR0000073272	160,70	EUR	12	TQEX	2023111715589968	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:52:13	FR0000073272	160,70	EUR	9	TQEX	2023111715589970	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:52:13	FR0000073272	160,68	EUR	47	CEUX	2023111715589972	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:52:13	FR0000073272	160,68	EUR	18	CEUX	2023111715589974	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:53:04	FR0000073272	160,66	EUR	51	CEUX	2023111715590249	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:54:09	FR0000073272	160,64	EUR	61	CEUX	2023111715590564	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:54:41	FR0000073272	160,62	EUR	3	CEUX	2023111715590652	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:58:22	FR0000073272	160,72	EUR	61	CEUX	2023111715591586	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:59:46	FR0000073272	160,70	EUR	42	CEUX	2023111715591894	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 14:59:57	FR0000073272	160,70	EUR	19	CEUX	2023111715592004	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:00:26	FR0000073272	160,68	EUR	61	CEUX	2023111715592092	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:00:26	FR0000073272	160,66	EUR	33	CEUX	2023111715592094	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:00:26	FR0000073272	160,66	EUR	32	CEUX	2023111715592096	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:00:47	FR0000073272	160,62	EUR	21	CEUX	2023111715592176	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:00:47	FR0000073272	160,62	EUR	38	CEUX	2023111715592178	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:00:47	FR0000073272	160,62	EUR	4	CEUX	2023111715592180	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:02:42	FR0000073272	160,68	EUR	71	CEUX	2023111715592455	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:02:42	FR0000073272	160,66	EUR	71	CEUX	2023111715592457	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:07:04	FR0000073272	160,64	EUR	68	CEUX	2023111715593605	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:07:10	FR0000073272	160,62	EUR	12	CEUX	2023111715593611	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:07:15	FR0000073272	160,62	EUR	6	CEUX	2023111715593877	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:07:39	FR0000073272	160,62	EUR	44	CEUX	2023111715593963	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:07:47	FR0000073272	160,60	EUR	58	CEUX	2023111715594093	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:08:06	FR0000073272	160,58	EUR	66	CEUX	2023111715594147	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:09:02	FR0000073272	160,64	EUR	67	CEUX	2023111715594221	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:09:26	FR0000073272	160,62	EUR	31	CEUX	2023111715594261	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:09:26	FR0000073272	160,62	EUR	25	CEUX	2023111715594263	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:10:22	FR0000073272	160,62	EUR	6	CEUX	2023111715594698	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:11:06	FR0000073272	160,60	EUR	75	CEUX	2023111715594803	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:12:02	FR0000073272	160,64	EUR	43	CEUX	2023111715594880	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:13:55	FR0000073272	160,72	EUR	117	CEUX	2023111715595452	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:13:55	FR0000073272	160,72	EUR	42	CEUX	2023111715595454	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:13:55	FR0000073272	160,72	EUR	31	CEUX	2023111715595456	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:16:59	FR0000073272	160,80	EUR	117	CEUX	2023111715596274	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:17:11	FR0000073272	160,78	EUR	47	CEUX	2023111715596310	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:17:11	FR0000073272	160,78	EUR	20	CEUX	2023111715596312	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:17:11	FR0000073272	160,78	EUR	17	CEUX	2023111715596314	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:17:11	FR0000073272	160,78	EUR	43	CEUX	2023111715596316	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:17:17	FR0000073272	160,78	EUR	1	CEUX	2023111715596324	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:17:27	FR0000073272	160,80	EUR	59	CEUX	2023111715596481	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:18:17	FR0000073272	160,86	EUR	117	CEUX	2023111715596600	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:18:19	FR0000073272	160,84	EUR	72	CEUX	2023111715596602	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:19:49	FR0000073272	160,92	EUR	21	CEUX	2023111715597095	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:19:49	FR0000073272	160,92	EUR	1	CEUX	2023111715597097	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:19:49	FR0000073272	160,92	EUR	1	CEUX	2023111715597099	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:19:49	FR0000073272	160,92	EUR	1	CEUX	2023111715597101	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:19:49	FR0000073272	160,92	EUR	40	CEUX	2023111715597103	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:19:49	FR0000073272	160,92	EUR	26	CEUX	2023111715597105	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:20:02	FR0000073272	160,92	EUR	57	CEUX	2023111715597173	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:20:41	FR0000073272	160,90	EUR	58	CEUX	2023111715597381	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:20:51	FR0000073272	160,90	EUR	62	CEUX	2023111715597399	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:20:51	FR0000073272	160,90	EUR	20	CEUX	2023111715597401	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:20:51	FR0000073272	160,90	EUR	28	CEUX	2023111715597403	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:20:51	FR0000073272	160,90	EUR	28	CEUX	2023111715597405	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:20:51	FR0000073272	160,90	EUR	12	CEUX	2023111715597407	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:21:04	FR0000073272	160,88	EUR	10	CEUX	2023111715597429	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:21:05	FR0000073272	160,88	EUR	48	CEUX	2023111715597431	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:21:52	FR0000073272	160,86	EUR	60	CEUX	2023111715597678	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:22:15	FR0000073272	160,84	EUR	79	CEUX	2023111715597736	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:22:52	FR0000073272	160,82	EUR	60	CEUX	2023111715597824	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:24:42	FR0000073272	160,90	EUR	57	CEUX	2023111715598117	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:24:45	FR0000073272	160,90	EUR	3	CEUX	2023111715598119	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:25:03	FR0000073272	160,90	EUR	58	CEUX	2023111715598165	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:25:03	FR0000073272	160,88	EUR	56	CEUX	2023111715598167	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:25:04	FR0000073272	160,84	EUR	11	CEUX	2023111715598169	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:25:07	FR0000073272	160,84	EUR	51	CEUX	2023111715598175	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:26:09	FR0000073272	160,80	EUR	77	CEUX	2023111715598669	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:26:10	FR0000073272	160,76	EUR	77	CEUX	2023111715598671	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:27:00	FR0000073272	160,70	EUR	78	CEUX	2023111715598963	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:29:14	FR0000073272	160,74	EUR	117	CEUX	2023111715599347	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:30:10	FR0000073272	160,78	EUR	60	CEUX	2023111715599804	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:30:16	FR0000073272	160,78	EUR	117	CEUX	2023111715599810	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:30:42	FR0000073272	160,76	EUR	28	CEUX	2023111715599956	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:30:42	FR0000073272	160,76	EUR	23	CEUX	2023111715599958	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:30:42	FR0000073272	160,76	EUR	12	CEUX	2023111715599960	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:30:42	FR0000073272	160,76	EUR	6	CEUX	2023111715599962	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:30:49	FR0000073272	160,74	EUR	22	CEUX	2023111715600096	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:30:49	FR0000073272	160,74	EUR	51	CEUX	2023111715600098	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:30:59	FR0000073272	160,72	EUR	17	CEUX	2023111715600154	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:30:59	FR0000073272	160,72	EUR	58	CEUX	2023111715600156	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:32:18	FR0000073272	160,86	EUR	117	CEUX	2023111715601008	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:32:18	FR0000073272	160,86	EUR	50	CEUX	2023111715601010	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:32:41	FR0000073272	160,80	EUR	7	CEUX	2023111715601092	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:32:41	FR0000073272	160,80	EUR	11	CEUX	2023111715601100	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:32:41	FR0000073272	160,80	EUR	28	CEUX	2023111715601102	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:32:41	FR0000073272	160,80	EUR	30	CEUX	2023111715601104	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:32:43	FR0000073272	160,78	EUR	61	CEUX	2023111715601118	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:33:30	FR0000073272	160,82	EUR	29	CEUX	2023111715601432	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:33:30	FR0000073272	160,82	EUR	57	CEUX	2023111715601434	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:34:21	FR0000073272	160,84	EUR	103	CEUX	2023111715601665	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:34:21	FR0000073272	160,84	EUR	30	CEUX	2023111715601667	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:35:02	FR0000073272	160,84	EUR	3	CEUX	2023111715601919	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:35:02	FR0000073272	160,84	EUR	18	CEUX	2023111715601921	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:35:05	FR0000073272	160,80	EUR	64	CEUX	2023111715601951	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:35:16	FR0000073272	160,78	EUR	78	CEUX	2023111715602007	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:35:16	FR0000073272	160,76	EUR	64	CEUX	2023111715602011	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:35:51	FR0000073272	160,72	EUR	69	CEUX	2023111715602262	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:35:54	FR0000073272	160,70	EUR	68	CEUX	2023111715602302	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:36:04	FR0000073272	160,70	EUR	62	CEUX	2023111715602348	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:36:52	FR0000073272	160,68	EUR	67	CEUX	2023111715602760	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:37:51	FR0000073272	160,76	EUR	37	CEUX	2023111715603476	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:38:40	FR0000073272	160,82	EUR	1	CEUX	2023111715603968	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:38:40	FR0000073272	160,82	EUR	1	CEUX	2023111715603970	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:38:40	FR0000073272	160,82	EUR	40	CEUX	2023111715603972	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:38:40	FR0000073272	160,82	EUR	18	CEUX	2023111715603974	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:38:43	FR0000073272	160,82	EUR	117	CEUX	2023111715603990	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:38:43	FR0000073272	160,82	EUR	50	CEUX	2023111715603992	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:38:54	FR0000073272	160,78	EUR	40	CEUX	2023111715604152	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:38:54	FR0000073272	160,78	EUR	30	CEUX	2023111715604254	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:39:40	FR0000073272	160,76	EUR	23	CEUX	2023111715604366	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:39:59	FR0000073272	160,72	EUR	68	CEUX	2023111715604412	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:40:06	FR0000073272	160,74	EUR	3	CEUX	2023111715604440	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:40:22	FR0000073272	160,74	EUR	117	CEUX	2023111715604610	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:40:22	FR0000073272	160,74	EUR	37	CEUX	2023111715604612	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:40:40	FR0000073272	160,72	EUR	117	CEUX	2023111715604716	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:40:43	FR0000073272	160,74	EUR	66	CEUX	2023111715604738	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:41:04	FR0000073272	160,78	EUR	55	CEUX	2023111715604902	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:41:05	FR0000073272	160,78	EUR	70	CEUX	2023111715604944	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:41:06	FR0000073272	160,78	EUR	18	CEUX	2023111715604956	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:41:06	FR0000073272	160,78	EUR	56	CEUX	2023111715604958	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:41:07	FR0000073272	160,76	EUR	15	CEUX	2023111715604960	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:41:07	FR0000073272	160,76	EUR	45	CEUX	2023111715604962	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:41:30	FR0000073272	160,74	EUR	70	CEUX	2023111715605158	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:42:00	FR0000073272	160,70	EUR	6	CEUX	2023111715605256	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:42:00	FR0000073272	160,70	EUR	47	CEUX	2023111715605260	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:42:30	FR0000073272	160,78	EUR	55	CEUX	2023111715605766	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:42:30	FR0000073272	160,76	EUR	59	CEUX	2023111715605780	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:42:41	FR0000073272	160,74	EUR	62	CEUX	2023111715605840	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:43:15	FR0000073272	160,70	EUR	67	CEUX	2023111715606121	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:44:15	FR0000073272	160,76	EUR	48	CEUX	2023111715606523	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:44:15	FR0000073272	160,76	EUR	86	CEUX	2023111715606525	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:44:58	FR0000073272	160,74	EUR	117	CEUX	2023111715606757	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:45:07	FR0000073272	160,78	EUR	61	CEUX	2023111715606953	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:45:36	FR0000073272	160,86	EUR	71	CEUX	2023111715607135	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:45:40	FR0000073272	160,82	EUR	19	CEUX	2023111715607271	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:45:40	FR0000073272	160,82	EUR	54	CEUX	2023111715607273	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:46:26	FR0000073272	160,88	EUR	58	CEUX	2023111715607621	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:46:29	FR0000073272	160,84	EUR	31	CEUX	2023111715607625	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:46:29	FR0000073272	160,84	EUR	12	CEUX	2023111715607627	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:46:29	FR0000073272	160,84	EUR	22	CEUX	2023111715607629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:46:48	FR0000073272	160,86	EUR	1	CEUX	2023111715607663	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:47:11	FR0000073272	160,80	EUR	8	CEUX	2023111715607715	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:47:11	FR0000073272	160,80	EUR	61	CEUX	2023111715607717	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:47:11	FR0000073272	160,78	EUR	12	CEUX	2023111715607719	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:47:30	FR0000073272	160,82	EUR	117	CEUX	2023111715607909	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:47:40	FR0000073272	160,80	EUR	12	CEUX	2023111715607936	MAR art.5 §2. b)

SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:47:40	FR0000073272	160,80	EUR	18	CEUX	2023111715607938	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:47:40	FR0000073272	160,80	EUR	66	CEUX	2023111715607940	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:47:53	FR0000073272	160,86	EUR	11	CEUX	2023111715607962	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:47:53	FR0000073272	160,86	EUR	18	CEUX	2023111715607964	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:48:00	FR0000073272	160,84	EUR	75	CEUX	2023111715607973	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:48:11	FR0000073272	160,86	EUR	60	CEUX	2023111715608019	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:48:35	FR0000073272	160,84	EUR	117	CEUX	2023111715608208	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:48:45	FR0000073272	160,82	EUR	62	CEUX	2023111715608251	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:49:47	FR0000073272	160,88	EUR	55	CEUX	2023111715608568	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:49:49	FR0000073272	160,86	EUR	69	CEUX	2023111715608600	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:49:51	FR0000073272	160,84	EUR	83	CEUX	2023111715608604	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:50:08	FR0000073272	160,80	EUR	72	CEUX	2023111715608766	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:51:19	FR0000073272	160,84	EUR	117	CEUX	2023111715610086	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:51:19	FR0000073272	160,84	EUR	15	CEUX	2023111715610088	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:51:30	FR0000073272	160,82	EUR	40	CEUX	2023111715610111	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:51:30	FR0000073272	160,82	EUR	30	CEUX	2023111715610113	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:51:30	FR0000073272	160,82	EUR	69	CEUX	2023111715610115	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:51:30	FR0000073272	160,82	EUR	1	CEUX	2023111715610117	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:51:46	FR0000073272	160,76	EUR	44	CEUX	2023111715610271	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:52:00	FR0000073272	160,76	EUR	25	CEUX	2023111715610313	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:52:09	FR0000073272	160,74	EUR	2	CEUX	2023111715610563	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:52:09	FR0000073272	160,74	EUR	68	CEUX	2023111715610565	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:52:30	FR0000073272	160,76	EUR	30	CEUX	2023111715610627	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:52:30	FR0000073272	160,76	EUR	19	CEUX	2023111715610629	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:52:43	FR0000073272	160,82	EUR	171	CEUX	2023111715610679	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:57:03	FR0000073272	160,58	EUR	21	XPAR	2023111715613271	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:57:24	FR0000073272	160,60	EUR	40	XPAR	2023111715613373	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:57:24	FR0000073272	160,60	EUR	45	XPAR	2023111715613375	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:57:24	FR0000073272	160,60	EUR	17	XPAR	2023111715613377	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:57:24	FR0000073272	160,60	EUR	34	XPAR	2023111715613379	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:57:24	FR0000073272	160,60	EUR	3	XPAR	2023111715613381	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:57:43	FR0000073272	160,66	EUR	63	XPAR	2023111715613577	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:57:43	FR0000073272	160,66	EUR	34	XPAR	2023111715613579	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:57:43	FR0000073272	160,66	EUR	40	XPAR	2023111715613581	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:57:43	FR0000073272	160,66	EUR	17	XPAR	2023111715613583	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:57:43	FR0000073272	160,66	EUR	34	XPAR	2023111715613585	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 15:57:43	FR0000073272	160,66	EUR	71	XPAR	2023111715613587	MAR art.5 §2. b)
SAFRAN S.A.	969500UIC89GT3UL7L24	BNP Paribas SA	R0MUWSFPU8MPRO8K5P83	17/11/2023 16:00:01	FR0000073272	160,68	EUR	2	XPAR	2023111715614820	MAR art.5 §2. b)

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