COMMUNIQUÉ RÉGLEMENTÉ

par SAFRAN (EPA:SAF)

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

image

Name of the

Issuer

Identity code of the Issuer

(Legal Entity Identifier)

Name of the Broker

Identity code of the Broker

Day/time of the transaction (CET)

Identity code of the financial instrument

Price per unit

Currency

Quantity bought

Market (MIC

Code)

Reference number of the transaction

Purpose of the buyback

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:08:10

 FR0000073272

203,6000

EUR

59

XPAR

OD_83N8Bfs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:08:25

 FR0000073272

203,7000

EUR

61

XPAR

OD_83N8FaE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:08:50

 FR0000073272

203,7000

EUR

46

CEUX

OD_83N8M9D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:08:50

 FR0000073272

203,7000

EUR

158

XPAR

OD_83N8M9E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:08:53

 FR0000073272

203,7000

EUR

77

CEUX

OD_83N8MmY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:08:53

 FR0000073272

203,7000

EUR

274

XPAR

OD_83N8Mmj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:08:58

 FR0000073272

203,6000

EUR

147

XPAR

OD_83N8OJ3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:09:03

 FR0000073272

203,5000

EUR

87

XPAR

OD_83N8Pac-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:09:03

 FR0000073272

203,5000

EUR

17

TQEX

OD_83N8Pac-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:09:29

 FR0000073272

204,2000

EUR

15

CEUX

OD_83N8WCI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:09:29

 FR0000073272

204,2000

EUR

16

TQEX

OD_83N8WCJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:09:29

 FR0000073272

204,2000

EUR

118

XPAR

OD_83N8WCS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:09:29

 FR0000073272

204,2000

EUR

507

XPAR

OD_83N8WCT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:09:29

 FR0000073272

204,2000

EUR

195

XPAR

OD_83N8WCT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:09:38

 FR0000073272

204,2000

EUR

185

XPAR

OD_83N8YcG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:09:44

 FR0000073272

204,2000

EUR

21

XPAR

OD_83N8a2V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:09:48

 FR0000073272

204,0000

EUR

16

XPAR

OD_83N8bE5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:10:17

 FR0000073272

204,1000

EUR

37

XPAR

OD_83N8io1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:10:18

 FR0000073272

204,1000

EUR

79

XPAR

OD_83N8iuD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:10:19

 FR0000073272

204,0000

EUR

18

CEUX

OD_83N8jIE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:10:20

 FR0000073272

203,9000

EUR

1

XPAR

OD_83N8jd5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:10:20

 FR0000073272

203,9000

EUR

62

XPAR

OD_83N8jd8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:10:40

 FR0000073272

203,6000

EUR

16

CEUX

OD_83N8oiv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:10:40

 FR0000073272

203,6000

EUR

2

XPAR

OD_83N8oix-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:10:40

 FR0000073272

203,6000

EUR

19

XPAR

OD_83N8oix-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:11:03

 FR0000073272

203,3000

EUR

137

XPAR

OD_83N8ubg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:11:44

 FR0000073272

203,2000

EUR

78

XPAR

OD_83N95Si-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:11:44

 FR0000073272

203,2000

EUR

40

XPAR

OD_83N95Sj-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:11:44

 FR0000073272

203,2000

EUR

8

XPAR

OD_83N95Sk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:11:53

 FR0000073272

203,1000

EUR

15

CEUX

OD_83N97oH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:14:00

 FR0000073272

203,5000

EUR

7

AQEU

OD_83N9eco-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:14:00

 FR0000073272

203,5000

EUR

7

AQEU

OD_83N9elc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:14:02

 FR0000073272

203,4000

EUR

480

XPAR

OD_83N9fGw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:15:53

 FR0000073272

203,4000

EUR

338

XPAR

OD_83NA854-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:15:53

 FR0000073272

203,4000

EUR

277

XPAR

OD_83NA854-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:15:53

 FR0000073272

203,1000

EUR

16

TQEX

OD_83NA8Ay-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:15:58

 FR0000073272

203,0000

EUR

18

CEUX

OD_83NA9Tu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:16:02

 FR0000073272

203,0000

EUR

85

XPAR

OD_83NAAVA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:16:02

 FR0000073272

203,0000

EUR

23

CEUX

OD_83NAAVA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:16:02

 FR0000073272

203,0000

EUR

22

TQEX

OD_83NAAVV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:17:25

 FR0000073272

202,9000

EUR

70

CEUX

OD_83NAW22-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:17:25

 FR0000073272

202,9000

EUR

22

XPAR

OD_83NAW26-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:17:25

 FR0000073272

202,9000

EUR

166

XPAR

OD_83NAW26-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:18:11

 FR0000073272

202,7000

EUR

26

CEUX

OD_83NAi3Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:18:11

 FR0000073272

202,7000

EUR

214

XPAR

OD_83NAi3e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:18:49

 FR0000073272

202,7000

EUR

14

TQEX

OD_83NArqr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:18:49

 FR0000073272

202,7000

EUR

166

XPAR

OD_83NArqz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:18:59

 FR0000073272

202,6000

EUR

16

CEUX

OD_83NAuZ8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:19:30

 FR0000073272

202,5000

EUR

14

CEUX

OD_83NB2iQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:19:30

 FR0000073272

202,5000

EUR

81

XPAR

OD_83NB2iW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:20:14

 FR0000073272

202,3000

EUR

14

CEUX

OD_83NBDyv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:20:14

 FR0000073272

202,3000

EUR

203

XPAR

OD_83NBDyw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:20:14

 FR0000073272

202,3000

EUR

22

XPAR

OD_83NBDyw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:21:49

 FR0000073272

202,9000

EUR

14

TQEX

OD_83NBce8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:21:49

 FR0000073272

202,9000

EUR

269

XPAR

OD_83NBce9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:21:57

 FR0000073272

202,8000

EUR

131

XPAR

OD_83NBes5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:22:06

 FR0000073272

202,8000

EUR

22

XPAR

OD_83NBh5E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:22:51

 FR0000073272

202,5000

EUR

16

CEUX

OD_83NBswW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:22:51

 FR0000073272

202,5000

EUR

76

XPAR

OD_83NBswb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:22:51

 FR0000073272

202,5000

EUR

7

XPAR

OD_83NBswc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:23:32

 FR0000073272

202,4000

EUR

43

CEUX

OD_83NC3Yw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:23:41

 FR0000073272

202,3000

EUR

15

CEUX

OD_83NC5uJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:23:41

 FR0000073272

202,3000

EUR

157

XPAR

OD_83NC5uU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:25:01

 FR0000073272

202,2000

EUR

3

CEUX

OD_83NCQib-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:25:01

 FR0000073272

202,2000

EUR

15

CEUX

OD_83NCQic-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:25:01

 FR0000073272

202,2000

EUR

1

CEUX

OD_83NCQid-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:25:02

 FR0000073272

202,1000

EUR

14

TQEX

OD_83NCQs7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:26:49

 FR0000073272

202,0000

EUR

14

AQEU

OD_83NCsmd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:26:49

 FR0000073272

202,0000

EUR

14

CEUX

OD_83NCsme-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:26:49

 FR0000073272

202,0000

EUR

267

XPAR

OD_83NCsmn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:26:49

 FR0000073272

202,0000

EUR

158

XPAR

OD_83NCsms-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:27:00

 FR0000073272

201,9000

EUR

32

CEUX

OD_83NCvmf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:28:00

 FR0000073272

201,9000

EUR

18

CEUX

OD_83NDB9P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:28:00

 FR0000073272

201,9000

EUR

15

TQEX

OD_83NDB9P-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:28:00

 FR0000073272

201,8000

EUR

428

XPAR

OD_83NDBNN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:28:43

 FR0000073272

201,8000

EUR

16

CEUX

OD_83NDMPD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:29:04

 FR0000073272

201,7000

EUR

15

CEUX

OD_83NDRqe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:29:05

 FR0000073272

201,7000

EUR

382

XPAR

OD_83NDSA6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:30:05

 FR0000073272

201,6000

EUR

14

TQEX

OD_83NDhhc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:30:05

 FR0000073272

201,6000

EUR

14

CEUX

OD_83NDhhc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:31:36

 FR0000073272

201,9000

EUR

21

XPAR

OD_83NE5Vt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:32:34

 FR0000073272

202,3000

EUR

100

XPAR

OD_83NEKSm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:32:34

 FR0000073272

202,3000

EUR

189

XPAR

OD_83NEKSm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:33:02

 FR0000073272

202,2000

EUR

14

TQEX

OD_83NERwm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:33:02

 FR0000073272

202,2000

EUR

60

XPAR

OD_83NERwp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:33:25

 FR0000073272

202,3000

EUR

89

XPAR

OD_83NEXrR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:33:25

 FR0000073272

202,3000

EUR

51

XPAR

OD_83NEXrS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:33:31

 FR0000073272

202,2000

EUR

25

XPAR

OD_83NEZMg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:35:01

 FR0000073272

202,3000

EUR

35

CEUX

OD_83NEwpv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:35:01

 FR0000073272

202,3000

EUR

40

XPAR

OD_83NEwq0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:35:01

 FR0000073272

202,3000

EUR

117

XPAR

OD_83NEwq1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:35:06

 FR0000073272

202,2000

EUR

186

XPAR

OD_83NEy7y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:35:14

 FR0000073272

202,2000

EUR

28

XPAR

OD_83NF0BT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:35:30

 FR0000073272

202,1000

EUR

66

CEUX

OD_83NF4Pb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:36:38

 FR0000073272

202,3000

EUR

142

XPAR

OD_83NFM2l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:37:49

 FR0000073272

202,7000

EUR

243

XPAR

OD_83NFece-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:37:52

 FR0000073272

202,6000

EUR

124

XPAR

OD_83NFfGR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:38:47

 FR0000073272

202,6000

EUR

39

XPAR

OD_83NFtTy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:38:56

 FR0000073272

202,6000

EUR

163

XPAR

OD_83NFvyj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:39:40

 FR0000073272

202,6000

EUR

4

XPAR

OD_83NG7Gu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:39:40

 FR0000073272

202,6000

EUR

77

XPAR

OD_83NG7Gv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:40:20

 FR0000073272

202,5000

EUR

32

CEUX

OD_83NGHjq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:40:20

 FR0000073272

202,5000

EUR

18

AQEU

OD_83NGHjr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:40:20

 FR0000073272

202,5000

EUR

30

TQEX

OD_83NGHjr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:40:20

 FR0000073272

202,5000

EUR

64

XPAR

OD_83NGHk1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:40:20

 FR0000073272

202,5000

EUR

2

XPAR

OD_83NGHk2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:41:00

 FR0000073272

202,5000

EUR

224

XPAR

OD_83NGSGT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:41:06

 FR0000073272

202,4000

EUR

31

XPAR

OD_83NGTij-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:41:09

 FR0000073272

202,3000

EUR

2

CEUX

OD_83NGUam-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:41:09

 FR0000073272

202,3000

EUR

22

CEUX

OD_83NGUan-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:41:09

 FR0000073272

202,3000

EUR

33

CEUX

OD_83NGUan-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:41:13

 FR0000073272

202,3000

EUR

10

XPAR

OD_83NGVe4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:42:36

 FR0000073272

202,4000

EUR

251

XPAR

OD_83NGrBU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:45:00

 FR0000073272

202,2000

EUR

14

CEUX

OD_83NHSUj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:45:00

 FR0000073272

202,2000

EUR

14

TQEX

OD_83NHSUj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:45:00

 FR0000073272

202,2000

EUR

500

XPAR

OD_83NHSUv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:45:00

 FR0000073272

202,2000

EUR

66

XPAR

OD_83NHSUv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:48:15

 FR0000073272

202,5000

EUR

344

XPAR

OD_83NIHNX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:49:46

 FR0000073272

202,6000

EUR

30

XPAR

OD_83NIf0a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:49:46

 FR0000073272

202,6000

EUR

30

XPAR

OD_83NIf0b-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:49:46

 FR0000073272

202,6000

EUR

292

XPAR

OD_83NIf0b-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:49:53

 FR0000073272

202,5000

EUR

71

CEUX

OD_83NIgkS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:50:24

 FR0000073272

202,5000

EUR

11

XPAR

OD_83NIoyK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:50:24

 FR0000073272

202,5000

EUR

47

XPAR

OD_83NIoyK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:51:16

 FR0000073272

203,0000

EUR

29

TQEX

OD_83NJ2L9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:52:11

 FR0000073272

202,9000

EUR

198

XPAR

OD_83NJGgO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:52:36

 FR0000073272

202,7000

EUR

701

XPAR

OD_83NJNNV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:56:15

 FR0000073272

202,8000

EUR

92

CEUX

OD_83NKI95-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:56:15

 FR0000073272

202,8000

EUR

61

CEUX

OD_83NKI95-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:56:15

 FR0000073272

202,8000

EUR

1

CEUX

OD_83NKI96-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:56:15

 FR0000073272

202,8000

EUR

478

XPAR

OD_83NKI99-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:56:27

 FR0000073272

202,7000

EUR

14

AQEU

OD_83NKLSn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:56:27

 FR0000073272

202,7000

EUR

14

TQEX

OD_83NKLSn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:56:52

 FR0000073272

202,6000

EUR

14

CEUX

OD_83NKRwS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:56:52

 FR0000073272

202,6000

EUR

45

XPAR

OD_83NKRwX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:56:52

 FR0000073272

202,6000

EUR

186

XPAR

OD_83NKRwY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:57:21

 FR0000073272

202,7000

EUR

177

XPAR

OD_83NKZHh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:02:10

 FR0000073272

203,1000

EUR

30

TQEX

OD_83NLmal-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:02:18

 FR0000073272

203,0000

EUR

2

XPAR

OD_83NLoYl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:02:18

 FR0000073272

203,0000

EUR

22

XPAR

OD_83NLoYm-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:02:18

 FR0000073272

203,0000

EUR

323

XPAR

OD_83NLoYr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:04:07

 FR0000073272

203,2000

EUR

111

XPAR

OD_83NMH5e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:04:07

 FR0000073272

203,2000

EUR

97

XPAR

OD_83NMH5f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:04:39

 FR0000073272

203,0000

EUR

82

XPAR

OD_83NMPLp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:04:39

 FR0000073272

203,0000

EUR

552

XPAR

OD_83NMPLq-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:07:19

 FR0000073272

203,4000

EUR

16

XPAR

OD_83NN4pn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:07:42

 FR0000073272

203,3000

EUR

23

XPAR

OD_83NNAoa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:08:13

 FR0000073272

203,5000

EUR

59

XPAR

OD_83NNIz9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:08:13

 FR0000073272

203,5000

EUR

59

XPAR

OD_83NNIzP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:08:35

 FR0000073272

203,5000

EUR

15

XPAR

OD_83NNOp8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:08:48

 FR0000073272

203,5000

EUR

29

XPAR

OD_83NNS1l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:08:48

 FR0000073272

203,5000

EUR

28

XPAR

OD_83NNS1m-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:09:05

 FR0000073272

203,5000

EUR

28

XPAR

OD_83NNWTm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:09:09

 FR0000073272

203,4000

EUR

42

XPAR

OD_83NNXfT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:09:19

 FR0000073272

203,4000

EUR

31

XPAR

OD_83NNaD4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:09:33

 FR0000073272

203,4000

EUR

18

XPAR

OD_83NNds4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:09:38

 FR0000073272

203,3000

EUR

18

XPAR

OD_83NNf7p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:10:15

 FR0000073272

203,4000

EUR

25

TQEX

OD_83NNoh3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:10:15

 FR0000073272

203,4000

EUR

42

XPAR

OD_83NNoh6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:10:29

 FR0000073272

203,4000

EUR

76

XPAR

OD_83NNsOV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:10:32

 FR0000073272

203,3000

EUR

14

AQEU

OD_83NNtBV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:10:32

 FR0000073272

203,3000

EUR

146

CEUX

OD_83NNtBW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:10:39

 FR0000073272

203,2000

EUR

16

XPAR

OD_83NNuzZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:10:43

 FR0000073272

203,2000

EUR

18

XPAR

OD_83NNw6w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:11:00

 FR0000073272

203,1000

EUR

31

XPAR

OD_83NO0MB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:11:09

 FR0000073272

203,0000

EUR

50

CEUX

OD_83NO2sD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:11:52

 FR0000073272

203,1000

EUR

110

XPAR

OD_83NODug-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:11:57

 FR0000073272

203,0000

EUR

15

XPAR

OD_83NOFBj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:12:05

 FR0000073272

202,9000

EUR

16

CEUX

OD_83NOHFW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:12:12

 FR0000073272

202,8000

EUR

438

XPAR

OD_83NOJGd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:12:44

 FR0000073272

202,6000

EUR

58

XPAR

OD_83NORcN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:13:33

 FR0000073272

202,7000

EUR

22

CEUX

OD_83NOeKJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:15:59

 FR0000073272

202,9000

EUR

45

XPAR

OD_83NPG6x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:16:14

 FR0000073272

202,8000

EUR

55

XPAR

OD_83NPK2J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:16:33

 FR0000073272

202,8000

EUR

40

XPAR

OD_83NPP9t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:16:36

 FR0000073272

202,7000

EUR

17

CEUX

OD_83NPPyW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:16:44

 FR0000073272

202,7000

EUR

14

TQEX

OD_83NPS3z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:20:37

 FR0000073272

202,9000

EUR

500

XPAR

OD_83NQQbd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:20:37

 FR0000073272

202,9000

EUR

126

XPAR

OD_83NQQbd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:20:53

 FR0000073272

202,8000

EUR

40

CEUX

OD_83NQUlY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:20:53

 FR0000073272

202,8000

EUR

64

XPAR

OD_83NQUlj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:21:03

 FR0000073272

202,7000

EUR

41

XPAR

OD_83NQXDk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:21:03

 FR0000073272

202,7000

EUR

14

TQEX

OD_83NQXDm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:21:57

 FR0000073272

202,6000

EUR

16

CEUX

OD_83NQlUR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:21:57

 FR0000073272

202,6000

EUR

23

XPAR

OD_83NQlUR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:23:01

 FR0000073272

202,7000

EUR

225

XPAR

OD_83NR1tU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:23:01

 FR0000073272

202,7000

EUR

37

XPAR

OD_83NR1tV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:24:16

 FR0000073272

202,6000

EUR

38

XPAR

OD_83NRLQN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:24:16

 FR0000073272

202,6000

EUR

152

XPAR

OD_83NRLQN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:24:42

 FR0000073272

202,6000

EUR

15

TQEX

OD_83NRSDP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:24:42

 FR0000073272

202,6000

EUR

36

XPAR

OD_83NRSDT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:24:59

 FR0000073272

202,6000

EUR

67

XPAR

OD_83NRWeR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:25:22

 FR0000073272

202,5000

EUR

43

CEUX

OD_83NRcdv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:25:22

 FR0000073272

202,5000

EUR

46

XPAR

OD_83NRcdz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:26:03

 FR0000073272

202,7000

EUR

14

CEUX

OD_83NRnOl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:26:03

 FR0000073272

202,7000

EUR

144

XPAR

OD_83NRnOx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:28:25

 FR0000073272

202,8000

EUR

161

XPAR

OD_83NSOKv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:28:25

 FR0000073272

202,8000

EUR

6

XPAR

OD_83NSOKv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:30:27

 FR0000073272

203,0000

EUR

16

CEUX

OD_83NStud-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:30:33

 FR0000073272

203,1000

EUR

238

XPAR

OD_83NSvWf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:30:33

 FR0000073272

203,1000

EUR

180

XPAR

OD_83NSvWf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:31:07

 FR0000073272

203,0000

EUR

17

AQEU

OD_83NT4SD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:31:07

 FR0000073272

203,0000

EUR

44

CEUX

OD_83NT4SD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:31:07

 FR0000073272

203,0000

EUR

117

XPAR

OD_83NT4SE-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:31:07

 FR0000073272

203,0000

EUR

27

TQEX

OD_83NT4SE-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:31:14

 FR0000073272

202,9000

EUR

44

CEUX

OD_83NT6OI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:31:14

 FR0000073272

202,9000

EUR

5

CEUX

OD_83NT6OI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:32:10

 FR0000073272

202,8000

EUR

536

XPAR

OD_83NTKwy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:32:45

 FR0000073272

202,7000

EUR

20

CEUX

OD_83NTTqw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:33:46

 FR0000073272

202,6000

EUR

222

XPAR

OD_83NTjiA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:34:16

 FR0000073272

202,4000

EUR

16

CEUX

OD_83NTrgk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:36:03

 FR0000073272

202,3000

EUR

17

CEUX

OD_83NUJSt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:36:03

 FR0000073272

202,3000

EUR

172

XPAR

OD_83NUJSx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:36:44

 FR0000073272

202,2000

EUR

18

TQEX

OD_83NUU9U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:37:34

 FR0000073272

202,2000

EUR

2

XPAR

OD_83NUh1a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:37:34

 FR0000073272

202,2000

EUR

115

XPAR

OD_83NUh1a-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:38:23

 FR0000073272

202,0000

EUR

22

CEUX

OD_83NUtu9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:38:23

 FR0000073272

202,0000

EUR

184

XPAR

OD_83NUtuA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:38:23

 FR0000073272

202,0000

EUR

252

XPAR

OD_83NUtuA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:39:08

 FR0000073272

201,9000

EUR

20

CEUX

OD_83NV5fs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:39:08

 FR0000073272

201,9000

EUR

4

XPAR

OD_83NV5fy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:39:08

 FR0000073272

201,9000

EUR

189

XPAR

OD_83NV5g2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:39:38

 FR0000073272

201,8000

EUR

15

CEUX

OD_83NVDMT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:40:18

 FR0000073272

201,7000

EUR

56

XPAR

OD_83NVNtn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:40:19

 FR0000073272

201,7000

EUR

25

XPAR

OD_83NVNwV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:40:59

 FR0000073272

201,7000

EUR

15

CEUX

OD_83NVYRD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:42:20

 FR0000073272

201,7000

EUR

14

CEUX

OD_83NVtXe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:43:00

 FR0000073272

201,8000

EUR

21

XPAR

OD_83NW3xw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:43:52

 FR0000073272

201,9000

EUR

20

CEUX

OD_83NWHN2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:45:00

 FR0000073272

202,0000

EUR

305

XPAR

OD_83NWZHN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:45:22

 FR0000073272

201,9000

EUR

27

XPAR

OD_83NWerA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:45:26

 FR0000073272

202,0000

EUR

30

XPAR

OD_83NWfp1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:45:44

 FR0000073272

202,0000

EUR

19

XPAR

OD_83NWkXy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:45:50

 FR0000073272

201,9000

EUR

21

XPAR

OD_83NWmDT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:46:21

 FR0000073272

201,8000

EUR

15

CEUX

OD_83NWuCS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:46:25

 FR0000073272

201,8000

EUR

26

TQEX

OD_83NWvCo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:46:25

 FR0000073272

201,8000

EUR

15

XPAR

OD_83NWvCp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:47:01

 FR0000073272

201,9000

EUR

4

XPAR

OD_83NX4a8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:47:09

 FR0000073272

201,9000

EUR

119

XPAR

OD_83NX6jX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:48:05

 FR0000073272

202,0000

EUR

14

AQEU

OD_83NXLAR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:48:09

 FR0000073272

201,9000

EUR

166

XPAR

OD_83NXMFV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:48:09

 FR0000073272

201,9000

EUR

338

XPAR

OD_83NXMFV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:48:21

 FR0000073272

201,8000

EUR

22

CEUX

OD_83NXPXr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:48:50

 FR0000073272

201,9000

EUR

19

CEUX

OD_83NXX0U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:49:19

 FR0000073272

201,8000

EUR

118

XPAR

OD_83NXeSl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:49:54

 FR0000073272

201,7000

EUR

14

CEUX

OD_83NXnVG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:49:54

 FR0000073272

201,7000

EUR

128

XPAR

OD_83NXnVR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:49:57

 FR0000073272

201,7000

EUR

14

TQEX

OD_83NXoID-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:50:12

 FR0000073272

201,5000

EUR

80

XPAR

OD_83NXsQQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:53:45

 FR0000073272

201,8000

EUR

19

XPAR

OD_83NYll7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:54:01

 FR0000073272

201,8000

EUR

5

XPAR

OD_83NYpyF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:54:01

 FR0000073272

201,8000

EUR

96

XPAR

OD_83NYpyF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:54:45

 FR0000073272

201,7000

EUR

26

CEUX

OD_83NZ1Kb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:54:45

 FR0000073272

201,7000

EUR

14

TQEX

OD_83NZ1Kc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:54:47

 FR0000073272

201,6000

EUR

422

XPAR

OD_83NZ1uF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:54:50

 FR0000073272

201,5000

EUR

35

CEUX

OD_83NZ2bI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:57:06

 FR0000073272

201,6000

EUR

19

XPAR

OD_83NZc3C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:58:17

 FR0000073272

201,8000

EUR

137

XPAR

OD_83NZuXl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:59:07

 FR0000073272

201,7000

EUR

5

TQEX

OD_83Na7Ne-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:59:07

 FR0000073272

201,7000

EUR

9

TQEX

OD_83Na7Nh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:59:07

 FR0000073272

201,7000

EUR

15

XPAR

OD_83Na7Ni-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:00:53

 FR0000073272

201,7000

EUR

26

CEUX

OD_83NaZ1K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:00:53

 FR0000073272

201,7000

EUR

117

XPAR

OD_83NaZ1L-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:00:53

 FR0000073272

201,7000

EUR

88

XPAR

OD_83NaZ1L-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:00:53

 FR0000073272

201,7000

EUR

50

XPAR

OD_83NaZ1M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:01:40

 FR0000073272

201,6000

EUR

49

CEUX

OD_83NalL7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:01:40

 FR0000073272

201,6000

EUR

110

XPAR

OD_83NalLC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:02:47

 FR0000073272

201,7000

EUR

21

CEUX

OD_83Nb2pg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:03:43

 FR0000073272

201,7000

EUR

18

CEUX

OD_83NbHCz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:03:43

 FR0000073272

201,7000

EUR

14

TQEX

OD_83NbHCz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:04:15

 FR0000073272

201,7000

EUR

39

XPAR

OD_83NbPiO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:04:26

 FR0000073272

201,6000

EUR

20

CEUX

OD_83NbSW6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:06:30

 FR0000073272

201,9000

EUR

64

CEUX

OD_83Nbyfz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:07:25

 FR0000073272

201,9000

EUR

209

XPAR

OD_83NcD4x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:07:25

 FR0000073272

201,9000

EUR

31

XPAR

OD_83NcD4y-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:07:31

 FR0000073272

201,9000

EUR

39

XPAR

OD_83NcEWv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:07:31

 FR0000073272

201,9000

EUR

26

XPAR

OD_83NcEWv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:07:34

 FR0000073272

201,9000

EUR

65

XPAR

OD_83NcFRI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:07:55

 FR0000073272

201,8000

EUR

65

CEUX

OD_83NcKr3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:10:01

 FR0000073272

201,8000

EUR

119

XPAR

OD_83NcrVC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:10:53

 FR0000073272

201,7000

EUR

15

AQEU

OD_83Nd5Dy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:10:53

 FR0000073272

201,7000

EUR

26

CEUX

OD_83Nd5Dz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:10:53

 FR0000073272

201,7000

EUR

14

TQEX

OD_83Nd5E0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:10:53

 FR0000073272

201,7000

EUR

56

XPAR

OD_83Nd5E2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:10:56

 FR0000073272

201,6000

EUR

29

XPAR

OD_83Nd60H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:11:59

 FR0000073272

201,5000

EUR

48

CEUX

OD_83NdMHs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:11:59

 FR0000073272

201,5000

EUR

43

XPAR

OD_83NdMII-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:14:53

 FR0000073272

201,4000

EUR

17

CEUX

OD_83Ne5gF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:14:53

 FR0000073272

201,4000

EUR

3

CEUX

OD_83Ne5gH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:14:53

 FR0000073272

201,4000

EUR

14

TQEX

OD_83Ne5gI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:14:53

 FR0000073272

201,4000

EUR

231

XPAR

OD_83Ne5gJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:14:53

 FR0000073272

201,4000

EUR

136

XPAR

OD_83Ne5gJ-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:15:37

 FR0000073272

201,4000

EUR

82

XPAR

OD_83NeGvN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:15:37

 FR0000073272

201,4000

EUR

96

XPAR

OD_83NeGvN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:15:57

 FR0000073272

201,4000

EUR

16

CEUX

OD_83NeMIz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:16:23

 FR0000073272

201,6000

EUR

224

XPAR

OD_83NeSyl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:18:01

 FR0000073272

201,6000

EUR

91

XPAR

OD_83NesQJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:18:41

 FR0000073272

201,5000

EUR

24

XPAR

OD_83Nf2oF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:18:41

 FR0000073272

201,5000

EUR

10

XPAR

OD_83Nf2oF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:18:57

 FR0000073272

201,5000

EUR

32

XPAR

OD_83Nf7Bd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:18:57

 FR0000073272

201,5000

EUR

60

XPAR

OD_83Nf7Be-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:19:44

 FR0000073272

201,3000

EUR

40

XPAR

OD_83NfJNV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:19:45

 FR0000073272

201,3000

EUR

62

CEUX

OD_83NfJXs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:19:45

 FR0000073272

201,3000

EUR

2

TQEX

OD_83NfJXt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:19:58

 FR0000073272

201,3000

EUR

105

XPAR

OD_83NfMv3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:20:00

 FR0000073272

201,3000

EUR

10

TQEX

OD_83NfNKX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:20:00

 FR0000073272

201,3000

EUR

57

XPAR

OD_83NfNKb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:20:29

 FR0000073272

201,3000

EUR

70

XPAR

OD_83NfUvZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:23:26

 FR0000073272

201,3000

EUR

57

XPAR

OD_83NgEy4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:23:26

 FR0000073272

201,3000

EUR

31

XPAR

OD_83NgEy5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:23:26

 FR0000073272

201,3000

EUR

17

XPAR

OD_83NgEy5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:23:31

 FR0000073272

201,4000

EUR

31

XPAR

OD_83NgGM7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:26:12

 FR0000073272

201,5000

EUR

149

CEUX

OD_83NgwCJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:26:12

 FR0000073272

201,5000

EUR

177

XPAR

OD_83NgwCT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:26:12

 FR0000073272

201,5000

EUR

85

XPAR

OD_83NgwCT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:26:12

 FR0000073272

201,4000

EUR

125

XPAR

OD_83NgwK5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:30:35

 FR0000073272

201,6000

EUR

373

XPAR

OD_83Ni2lN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:30:48

 FR0000073272

201,6000

EUR

99

CEUX

OD_83Ni67H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:30:48

 FR0000073272

201,6000

EUR

262

XPAR

OD_83Ni67U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:30:48

 FR0000073272

201,6000

EUR

57

XPAR

OD_83Ni67V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:31:49

 FR0000073272

201,7000

EUR

7

XPAR

OD_83NiLyQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:34:15

 FR0000073272

201,9000

EUR

39

TQEX

OD_83NixlT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:34:15

 FR0000073272

201,9000

EUR

342

XPAR

OD_83Nixlj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:34:34

 FR0000073272

201,9000

EUR

16

AQEU

OD_83Nj2vp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:35:07

 FR0000073272

202,0000

EUR

195

XPAR

OD_83NjBHi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:35:10

 FR0000073272

201,9000

EUR

94

XPAR

OD_83NjC6p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:35:10

 FR0000073272

201,9000

EUR

107

CEUX

OD_83NjC6q-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:35:33

 FR0000073272

202,0000

EUR

93

XPAR

OD_83NjIAz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:38:16

 FR0000073272

202,1000

EUR

9

XPAR

OD_83NjyV6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:38:16

 FR0000073272

202,1000

EUR

196

XPAR

OD_83NjyV6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:39:03

 FR0000073272

202,1000

EUR

77

XPAR

OD_83NkAmY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:39:52

 FR0000073272

202,1000

EUR

18

TQEX

OD_83NkNa1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:39:52

 FR0000073272

202,1000

EUR

100

CEUX

OD_83NkNa1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:40:33

 FR0000073272

202,0000

EUR

14

CEUX

OD_83NkYKf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:41:04

 FR0000073272

202,0000

EUR

15

CEUX

OD_83Nkg9r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:41:04

 FR0000073272

202,0000

EUR

33

XPAR

OD_83NkgBu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:41:04

 FR0000073272

202,0000

EUR

18

XPAR

OD_83NkgHp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:41:51

 FR0000073272

201,9000

EUR

36

XPAR

OD_83NksWJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:41:51

 FR0000073272

201,9000

EUR

63

CEUX

OD_83NksWK-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:41:58

 FR0000073272

201,9000

EUR

87

XPAR

OD_83NkuSG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:41:59

 FR0000073272

202,0000

EUR

38

XPAR

OD_83NkubE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:41:59

 FR0000073272

202,0000

EUR

13

XPAR

OD_83NkubF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:42:00

 FR0000073272

202,0000

EUR

27

XPAR

OD_83NkurJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:42:00

 FR0000073272

202,0000

EUR

9

XPAR

OD_83NkurJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:42:01

 FR0000073272

202,0000

EUR

26

XPAR

OD_83Nkv7F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:42:28

 FR0000073272

201,9000

EUR

15

TQEX

OD_83Nl20Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:43:04

 FR0000073272

201,9000

EUR

61

XPAR

OD_83NlBQi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:43:04

 FR0000073272

201,9000

EUR

24

XPAR

OD_83NlBVD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:44:05

 FR0000073272

201,8000

EUR

3

CEUX

OD_83NlRFT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:44:05

 FR0000073272

201,8000

EUR

39

CEUX

OD_83NlRFU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:44:05

 FR0000073272

201,8000

EUR

52

XPAR

OD_83NlRFe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:45:00

 FR0000073272

201,7000

EUR

46

XPAR

OD_83Nlfe6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:45:05

 FR0000073272

201,6000

EUR

25

CEUX

OD_83Nlh5R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:45:09

 FR0000073272

201,6000

EUR

28

XPAR

OD_83Nli8T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:46:10

 FR0000073272

201,6000

EUR

56

XPAR

OD_83NlxtM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:47:18

 FR0000073272

201,6000

EUR

39

XPAR

OD_83NmFa6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:47:18

 FR0000073272

201,6000

EUR

77

XPAR

OD_83NmFa7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:47:19

 FR0000073272

201,6000

EUR

70

XPAR

OD_83NmFqC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:48:10

 FR0000073272

201,5000

EUR

26

CEUX

OD_83NmT6G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:48:10

 FR0000073272

201,5000

EUR

17

TQEX

OD_83NmT6M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:48:10

 FR0000073272

201,5000

EUR

40

XPAR

OD_83NmT6M-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:48:10

 FR0000073272

201,5000

EUR

59

XPAR

OD_83NmT6N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:49:26

 FR0000073272

201,6000

EUR

107

XPAR

OD_83Nmmxx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:49:26

 FR0000073272

201,6000

EUR

153

XPAR

OD_83Nmmxy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:49:27

 FR0000073272

201,6000

EUR

36

XPAR

OD_83Nmn8n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:53:36

 FR0000073272

202,0000

EUR

42

XPAR

OD_83NnpxE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:53:36

 FR0000073272

202,0000

EUR

221

XPAR

OD_83NnpxE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:54:38

 FR0000073272

202,2000

EUR

99

XPAR

OD_83No63D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:54:38

 FR0000073272

202,2000

EUR

28

XPAR

OD_83No63E-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:54:39

 FR0000073272

202,2000

EUR

20

XPAR

OD_83No6Iy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:54:39

 FR0000073272

202,2000

EUR

50

XPAR

OD_83No6Iy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:54:40

 FR0000073272

202,2000

EUR

41

XPAR

OD_83No6ZP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:55:41

 FR0000073272

202,2000

EUR

28

XPAR

OD_83NoMQx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:56:28

 FR0000073272

202,1000

EUR

25

XPAR

OD_83NoYZH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:56:28

 FR0000073272

202,1000

EUR

13

TQEX

OD_83NoYZI-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:56:28

 FR0000073272

202,1000

EUR

145

CEUX

OD_83NoYZI-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:56:28

 FR0000073272

202,1000

EUR

17

AQEU

OD_83NoYZJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:56:28

 FR0000073272

202,1000

EUR

7

TQEX

OD_83NoYZJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:56:28

 FR0000073272

202,1000

EUR

27

CEUX

OD_83NoYZK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:56:34

 FR0000073272

202,0000

EUR

34

CEUX

OD_83Noa7D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:58:17

 FR0000073272

202,4000

EUR

15

XPAR

OD_83Np14A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:58:17

 FR0000073272

202,4000

EUR

261

XPAR

OD_83Np14A-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:58:44

 FR0000073272

202,4000

EUR

56

CEUX

OD_83Np7z8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:58:44

 FR0000073272

202,4000

EUR

101

XPAR

OD_83Np7zC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:58:44

 FR0000073272

202,4000

EUR

27

XPAR

OD_83Np82s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:58:44

 FR0000073272

202,4000

EUR

12

XPAR

OD_83Np82s-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:58:45

 FR0000073272

202,4000

EUR

22

XPAR

OD_83Np8Il-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:59:55

 FR0000073272

202,3000

EUR

81

CEUX

OD_83NpQYy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:59:55

 FR0000073272

202,3000

EUR

23

XPAR

OD_83NpQYz-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:59:55

 FR0000073272

202,3000

EUR

25

XPAR

OD_83NpQYz-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:00:30

 FR0000073272

202,4000

EUR

156

XPAR

OD_83NpZeB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:02:03

 FR0000073272

202,6000

EUR

125

XPAR

OD_83NpxoI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:03:02

 FR0000073272

202,6000

EUR

66

XPAR

OD_83NqD9y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:04:58

 FR0000073272

202,6000

EUR

30

TQEX

OD_83NqhQQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:07:31

 FR0000073272

202,5000

EUR

49

CEUX

OD_83NrL9X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:07:31

 FR0000073272

202,5000

EUR

73

CEUX

OD_83NrL9X-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:07:31

 FR0000073272

202,5000

EUR

43

XPAR

OD_83NrL9e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:07:32

 FR0000073272

202,5000

EUR

109

XPAR

OD_83NrLP1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:09:24

 FR0000073272

202,6000

EUR

142

XPAR

OD_83NroeD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:09:25

 FR0000073272

202,6000

EUR

19

XPAR

OD_83NronJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:10:46

 FR0000073272

202,6000

EUR

25

XPAR

OD_83Ns9rp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:13:32

 FR0000073272

202,8000

EUR

90

CEUX

OD_83NsqwV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:13:32

 FR0000073272

202,8000

EUR

190

XPAR

OD_83NsqwY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:13:32

 FR0000073272

202,8000

EUR

93

XPAR

OD_83NsqwZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:15:09

 FR0000073272

202,9000

EUR

100

XPAR

OD_83NtGJc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:15:10

 FR0000073272

202,9000

EUR

38

XPAR

OD_83NtGXp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:15:31

 FR0000073272

202,8000

EUR

19

XPAR

OD_83NtLwg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:15:31

 FR0000073272

202,8000

EUR

30

XPAR

OD_83NtM0Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:15:46

 FR0000073272

202,8000

EUR

23

XPAR

OD_83NtPof-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:16:16

 FR0000073272

202,7000

EUR

25

TQEX

OD_83NtXgf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:16:16

 FR0000073272

202,7000

EUR

17

XPAR

OD_83NtXgn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:16:24

 FR0000073272

202,7000

EUR

60

CEUX

OD_83NtZtp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:17:25

 FR0000073272

202,8000

EUR

30

XPAR

OD_83NtpmF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:17:25

 FR0000073272

202,8000

EUR

124

XPAR

OD_83NtpmG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:17:40

 FR0000073272

202,7000

EUR

63

XPAR

OD_83NtteB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:18:49

 FR0000073272

202,6000

EUR

33

CEUX

OD_83NuBUs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:18:49

 FR0000073272

202,6000

EUR

17

CEUX

OD_83NuBUy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:18:49

 FR0000073272

202,6000

EUR

18

XPAR

OD_83NuBV3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:18:49

 FR0000073272

202,6000

EUR

19

AQEU

OD_83NuBVR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:19:05

 FR0000073272

202,6000

EUR

25

XPAR

OD_83NuFZm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:19:06

 FR0000073272

202,6000

EUR

26

XPAR

OD_83NuFum-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:19:06

 FR0000073272

202,6000

EUR

3

TQEX

OD_83NuFvo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:19:14

 FR0000073272

202,6000

EUR

11

TQEX

OD_83NuHy7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:19:40

 FR0000073272

202,5000

EUR

55

CEUX

OD_83NuOnW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:19:55

 FR0000073272

202,4000

EUR

19

XPAR

OD_83NuShD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:20:00

 FR0000073272

202,4000

EUR

32

XPAR

OD_83NuTrA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:20:23

 FR0000073272

202,3000

EUR

15

XPAR

OD_83NuZxv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:21:22

 FR0000073272

202,3000

EUR

32

XPAR

OD_83NupCO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:21:23

 FR0000073272

202,3000

EUR

17

CEUX

OD_83NupSL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:25:05

 FR0000073272

202,5000

EUR

136

XPAR

OD_83NvlLj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:25:07

 FR0000073272

202,5000

EUR

14

TQEX

OD_83Nvlxe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:25:12

 FR0000073272

202,4000

EUR

69

XPAR

OD_83Nvn9K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:25:13

 FR0000073272

202,4000

EUR

102

XPAR

OD_83NvnPg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:26:29

 FR0000073272

202,5000

EUR

64

CEUX

OD_83Nw73M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:26:29

 FR0000073272

202,5000

EUR

202

XPAR

OD_83Nw73X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:26:29

 FR0000073272

202,5000

EUR

34

XPAR

OD_83Nw7Bc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:26:50

 FR0000073272

202,4000

EUR

55

CEUX

OD_83NwCka-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:26:50

 FR0000073272

202,4000

EUR

22

XPAR

OD_83NwCke-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:26:53

 FR0000073272

202,4000

EUR

20

XPAR

OD_83NwDXS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:28:11

 FR0000073272

202,3000

EUR

15

CEUX

OD_83NwXaj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:28:11

 FR0000073272

202,3000

EUR

61

XPAR

OD_83NwXhS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:30:37

 FR0000073272

202,2000

EUR

15

TQEX

OD_83Nx9jz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:32:12

 FR0000073272

202,3000

EUR

38

XPAR

OD_83NxYPl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:32:12

 FR0000073272

202,3000

EUR

103

XPAR

OD_83NxYPl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:32:13

 FR0000073272

202,3000

EUR

45

XPAR

OD_83NxYfr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:32:13

 FR0000073272

202,3000

EUR

21

XPAR

OD_83NxYfs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:32:14

 FR0000073272

202,3000

EUR

31

XPAR

OD_83NxYwB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:33:42

 FR0000073272

202,4000

EUR

127

XPAR

OD_83Nxvir-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:33:42

 FR0000073272

202,4000

EUR

18

XPAR

OD_83NxvpO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:34:43

 FR0000073272

202,2000

EUR

18

CEUX

OD_83NyBlB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:34:43

 FR0000073272

202,2000

EUR

7

CEUX

OD_83NyBlC-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:34:43

 FR0000073272

202,2000

EUR

62

CEUX

OD_83NyBlC-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:36:03

 FR0000073272

202,1000

EUR

16

XPAR

OD_83NyWQ2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:36:13

 FR0000073272

202,1000

EUR

22

XPAR

OD_83NyYzr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:36:13

 FR0000073272

202,1000

EUR

34

CEUX

OD_83NyYzy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:36:13

 FR0000073272

202,1000

EUR

1

TQEX

OD_83NyZ0J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:36:13

 FR0000073272

202,1000

EUR

13

TQEX

OD_83NyZ77-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:37:32

 FR0000073272

202,1000

EUR

42

XPAR

OD_83Nytf6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:38:48

 FR0000073272

202,1000

EUR

30

XPAR

OD_83NzDQr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:38:55

 FR0000073272

202,0000

EUR

25

CEUX

OD_83NzFE9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:38:55

 FR0000073272

202,0000

EUR

21

XPAR

OD_83NzFED-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:40:29

 FR0000073272

201,9000

EUR

33

CEUX

OD_83NzdbO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:40:29

 FR0000073272

201,9000

EUR

81

XPAR

OD_83NzdbZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:40:29

 FR0000073272

201,9000

EUR

107

XPAR

OD_83NzdiS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:45:32

 FR0000073272

202,4000

EUR

31

CEUX

OD_83O0uWo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:47:14

 FR0000073272

202,4000

EUR

19

TQEX

OD_83O1KyD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:47:40

 FR0000073272

202,4000

EUR

52

CEUX

OD_83O1RlM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:47:40

 FR0000073272

202,4000

EUR

6

CEUX

OD_83O1RlN-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:47:40

 FR0000073272

202,4000

EUR

15

AQEU

OD_83O1Rlh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:48:44

 FR0000073272

202,4000

EUR

139

XPAR

OD_83O1iW8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:48:44

 FR0000073272

202,4000

EUR

166

XPAR

OD_83O1iW8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:51:41

 FR0000073272

202,5000

EUR

29

CEUX

OD_83O2SWO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:51:41

 FR0000073272

202,5000

EUR

23

CEUX

OD_83O2SWO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:04

 FR0000073272

202,5000

EUR

185

XPAR

OD_83O2YVa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:04

 FR0000073272

202,5000

EUR

86

XPAR

OD_83O2YVb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:04

 FR0000073272

202,5000

EUR

40

XPAR

OD_83O2YVb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:04

 FR0000073272

202,5000

EUR

25

XPAR

OD_83O2YVc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:05

 FR0000073272

202,5000

EUR

160

XPAR

OD_83O2Ylf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:15

 FR0000073272

202,4000

EUR

17

CEUX

OD_83O2bS2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:15

 FR0000073272

202,4000

EUR

14

TQEX

OD_83O2bS3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:15

 FR0000073272

202,4000

EUR

7

XPAR

OD_83O2bSC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:15

 FR0000073272

202,4000

EUR

73

XPAR

OD_83O2bSD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:16

 FR0000073272

202,4000

EUR

49

XPAR

OD_83O2bd5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:29

 FR0000073272

202,3000

EUR

24

XPAR

OD_83O2evP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:53:07

 FR0000073272

202,2000

EUR

14

CEUX

OD_83O2omD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:53:07

 FR0000073272

202,2000

EUR

16

XPAR

OD_83O2omP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:53:27

 FR0000073272

202,2000

EUR

14

CEUX

OD_83O2tyW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:53:27

 FR0000073272

202,2000

EUR

99

XPAR

OD_83O2tyZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:53:27

 FR0000073272

202,2000

EUR

40

XPAR

OD_83O2u6F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:53:27

 FR0000073272

202,2000

EUR

9

XPAR

OD_83O2u6F-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:53:28

 FR0000073272

202,2000

EUR

23

XPAR

OD_83O2uMj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:53:44

 FR0000073272

202,1000

EUR

16

XPAR

OD_83O2yP9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:54:29

 FR0000073272

202,0000

EUR

5

CEUX

OD_83O3AG7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:54:29

 FR0000073272

202,0000

EUR

9

CEUX

OD_83O3AG7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:54:29

 FR0000073272

202,0000

EUR

17

XPAR

OD_83O3AGI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:54:46

 FR0000073272

202,0000

EUR

50

XPAR

OD_83O3EeS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:55:52

 FR0000073272

202,0000

EUR

38

XPAR

OD_83O3Voq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:55:52

 FR0000073272

202,0000

EUR

3

XPAR

OD_83O3Vor-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:57:10

 FR0000073272

202,0000

EUR

93

XPAR

OD_83O3q0E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:57:13

 FR0000073272

202,0000

EUR

60

XPAR

OD_83O3qwR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:57:37

 FR0000073272

201,9000

EUR

23

XPAR

OD_83O3x0Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:57:37

 FR0000073272

201,9000

EUR

64

CEUX

OD_83O3x0l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:02

 FR0000073272

201,9000

EUR

2

TQEX

OD_83O4JLr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:02

 FR0000073272

201,9000

EUR

69

XPAR

OD_83O4JLv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:05

 FR0000073272

201,9000

EUR

2

TQEX

OD_83O4JwX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:11

 FR0000073272

201,9000

EUR

8

TQEX

OD_83O4Lbm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:11

 FR0000073272

201,9000

EUR

6

TQEX

OD_83O4Ldf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:12

 FR0000073272

201,9000

EUR

39

XPAR

OD_83O4Lqe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:12

 FR0000073272

201,9000

EUR

6

XPAR

OD_83O4Lqe-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:13

 FR0000073272

201,8000

EUR

15

CEUX

OD_83O4M67-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:13

 FR0000073272

201,8000

EUR

39

CEUX

OD_83O4M67-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:13

 FR0000073272

201,8000

EUR

22

XPAR

OD_83O4M6N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:56

 FR0000073272

201,7000

EUR

31

CEUX

OD_83O4XAR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:56

 FR0000073272

201,7000

EUR

23

XPAR

OD_83O4XAc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:01:02

 FR0000073272

201,7000

EUR

57

XPAR

OD_83O4oUV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:01:02

 FR0000073272

201,7000

EUR

48

XPAR

OD_83O4oUV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:01:03

 FR0000073272

201,7000

EUR

35

XPAR

OD_83O4oj5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:02:31

 FR0000073272

201,7000

EUR

116

XPAR

OD_83O5BcS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:04:23

 FR0000073272

201,7000

EUR

37

CEUX

OD_83O5ecd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:04:23

 FR0000073272

201,7000

EUR

126

XPAR

OD_83O5ech-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:04:23

 FR0000073272

201,7000

EUR

24

XPAR

OD_83O5eks-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:06:27

 FR0000073272

201,7000

EUR

39

XPAR

OD_83O6B0v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:06:27

 FR0000073272

201,7000

EUR

30

XPAR

OD_83O6B0v-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:06:28

 FR0000073272

201,7000

EUR

65

XPAR

OD_83O6BH1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:08:31

 FR0000073272

201,8000

EUR

42

CEUX

OD_83O6hBj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:08:31

 FR0000073272

201,8000

EUR

12

CEUX

OD_83O6hBk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:08:31

 FR0000073272

201,8000

EUR

151

XPAR

OD_83O6hBv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:08:31

 FR0000073272

201,8000

EUR

27

XPAR

OD_83O6hHQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:09:58

 FR0000073272

201,7000

EUR

14

AQEU

OD_83O73uH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:09:58

 FR0000073272

201,7000

EUR

52

CEUX

OD_83O73uI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:09:58

 FR0000073272

201,7000

EUR

19

XPAR

OD_83O73uT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:09:58

 FR0000073272

201,7000

EUR

1

XPAR

OD_83O73uT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:10:15

 FR0000073272

201,6000

EUR

24

XPAR

OD_83O78JM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:10:16

 FR0000073272

201,6000

EUR

1

TQEX

OD_83O78ZY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:10:16

 FR0000073272

201,6000

EUR

13

TQEX

OD_83O78ZZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:10:33

 FR0000073272

201,6000

EUR

45

XPAR

OD_83O7Cwm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:11:49

 FR0000073272

201,5000

EUR

34

CEUX

OD_83O7Wka-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:14:56

 FR0000073272

201,7000

EUR

14

CEUX

OD_83O8JRG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:14:56

 FR0000073272

201,7000

EUR

500

XPAR

OD_83O8JRJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:14:56

 FR0000073272

201,7000

EUR

1

XPAR

OD_83O8JRK-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:14:56

 FR0000073272

201,7000

EUR

69

XPAR

OD_83O8JRL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:14:57

 FR0000073272

201,7000

EUR

83

XPAR

OD_83O8Jgi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:17:21

 FR0000073272

201,7000

EUR

29

CEUX

OD_83O8v5F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:17:21

 FR0000073272

201,7000

EUR

82

XPAR

OD_83O8v5J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:17:21

 FR0000073272

201,7000

EUR

44

XPAR

OD_83O8v9T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:17:22

 FR0000073272

201,7000

EUR

68

XPAR

OD_83O8vPM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:17:48

 FR0000073272

201,6000

EUR

24

TQEX

OD_83O925e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:17:48

 FR0000073272

201,6000

EUR

33

XPAR

OD_83O925i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:17:48

 FR0000073272

201,6000

EUR

38

XPAR

OD_83O92B0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:20:00

 FR0000073272

201,6000

EUR

31

CEUX

OD_83O9aO3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:20:00

 FR0000073272

201,6000

EUR

133

XPAR

OD_83O9aOE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:20:00

 FR0000073272

201,6000

EUR

32

XPAR

OD_83O9aVp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:21:13

 FR0000073272

201,6000

EUR

34

CEUX

OD_83O9tW8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:21:13

 FR0000073272

201,6000

EUR

60

XPAR

OD_83O9tWJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:23:00

 FR0000073272

201,5000

EUR

40

XPAR

OD_83OALL1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:23:00

 FR0000073272

201,5000

EUR

38

XPAR

OD_83OALL2-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:23:01

 FR0000073272

201,5000

EUR

36

XPAR

OD_83OALbA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:24:33

 FR0000073272

201,5000

EUR

17

XPAR

OD_83OAjX5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:28:12

 FR0000073272

201,5000

EUR

103

CEUX

OD_83OBeMp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:28:12

 FR0000073272

201,5000

EUR

84

XPAR

OD_83OBeMp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:28:12

 FR0000073272

201,5000

EUR

5

TQEX

OD_83OBeMq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:28:12

 FR0000073272

201,5000

EUR

15

TQEX

OD_83OBeOM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:28:12

 FR0000073272

201,5000

EUR

17

XPAR

OD_83OBeVI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:29:46

 FR0000073272

201,5000

EUR

40

XPAR

OD_83OC2xP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:29:46

 FR0000073272

201,5000

EUR

37

XPAR

OD_83OC2xP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:29:47

 FR0000073272

201,5000

EUR

36

XPAR

OD_83OC3Ds-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:29:51

 FR0000073272

201,4000

EUR

51

CEUX

OD_83OC4Eu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:29:51

 FR0000073272

201,4000

EUR

18

XPAR

OD_83OC4Ey-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:29:51

 FR0000073272

201,4000

EUR

24

XPAR

OD_83OC4G1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:31:20

 FR0000073272

201,3000

EUR

42

CEUX

OD_83OCRO7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:31:20

 FR0000073272

201,3000

EUR

17

XPAR

OD_83OCROC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:31:20

 FR0000073272

201,3000

EUR

72

XPAR

OD_83OCRPW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:31:34

 FR0000073272

201,3000

EUR

10

TQEX

OD_83OCUuj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:32:18

 FR0000073272

201,3000

EUR

4

TQEX

OD_83OCgQ9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:32:18

 FR0000073272

201,2000

EUR

14

CEUX

OD_83OCgTC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:32:18

 FR0000073272

201,2000

EUR

36

XPAR

OD_83OCgTI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:32:18

 FR0000073272

201,2000

EUR

20

XPAR

OD_83OCgVK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:36:23

 FR0000073272

201,2000

EUR

39

XPAR

OD_83ODiEi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:36:23

 FR0000073272

201,2000

EUR

70

XPAR

OD_83ODiEi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:36:24

 FR0000073272

201,2000

EUR

51

XPAR

OD_83ODiV5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:38:42

 FR0000073272

201,4000

EUR

112

XPAR

OD_83OEIOd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:45

 FR0000073272

201,3000

EUR

14

AQEU

OD_83OEYqY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:45

 FR0000073272

201,3000

EUR

16

TQEX

OD_83OEYqY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:45

 FR0000073272

201,3000

EUR

48

CEUX

OD_83OEYqZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:45

 FR0000073272

201,3000

EUR

56

XPAR

OD_83OEYqj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:46

 FR0000073272

201,2000

EUR

99

XPAR

OD_83OEZ2o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:46

 FR0000073272

201,2000

EUR

38

XPAR

OD_83OEZ2p-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:46

 FR0000073272

201,2000

EUR

30

XPAR

OD_83OEZ2p-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:47

 FR0000073272

201,2000

EUR

48

XPAR

OD_83OEZIy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:47

 FR0000073272

201,2000

EUR

10

XPAR

OD_83OEZIz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:47

 FR0000073272

201,2000

EUR

20

XPAR

OD_83OEZIz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:48

 FR0000073272

201,2000

EUR

10

XPAR

OD_83OEZZ3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:48

 FR0000073272

201,2000

EUR

26

XPAR

OD_83OEZZ4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:49

 FR0000073272

201,2000

EUR

17

XPAR

OD_83OEZpP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:40:15

 FR0000073272

201,2000

EUR

10

XPAR

OD_83OEgab-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:40:15

 FR0000073272

201,2000

EUR

25

XPAR

OD_83OEgab-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:41:28

 FR0000073272

201,1000

EUR

33

CEUX

OD_83OEzZv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:41:28

 FR0000073272

201,1000

EUR

25

XPAR

OD_83OEza6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:41:29

 FR0000073272

201,1000

EUR

70

XPAR

OD_83OEzqP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:44:30

 FR0000073272

201,2000

EUR

72

CEUX

OD_83OFkr2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:46:09

 FR0000073272

201,2000

EUR

15

CEUX

OD_83OGAZw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:47:00

 FR0000073272

201,2000

EUR

181

XPAR

OD_83OGNtg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:47:00

 FR0000073272

201,2000

EUR

29

XPAR

OD_83OGNwq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:51:02

 FR0000073272

201,4000

EUR

85

CEUX

OD_83OHP1R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:51:02

 FR0000073272

201,4000

EUR

20

TQEX

OD_83OHP1R-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:51:02

 FR0000073272

201,4000

EUR

240

XPAR

OD_83OHP1a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:01:49

 FR0000073272

201,9000

EUR

114

XPAR

OD_83OK7Dm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:01:50

 FR0000073272

201,9000

EUR

40

XPAR

OD_83OK7Th-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:01:50

 FR0000073272

201,9000

EUR

42

XPAR

OD_83OK7Th-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:05:43

 FR0000073272

202,1000

EUR

16

AQEU

OD_83OL66P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:05:53

 FR0000073272

202,0000

EUR

105

CEUX

OD_83OL8aY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:06:12

 FR0000073272

202,1000

EUR

40

XPAR

OD_83OLDdl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:06:13

 FR0000073272

202,1000

EUR

99

XPAR

OD_83OLDtc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:06:13

 FR0000073272

202,1000

EUR

46

XPAR

OD_83OLDtd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:06:13

 FR0000073272

202,1000

EUR

132

XPAR

OD_83OLDtd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:06:13

 FR0000073272

202,1000

EUR

40

XPAR

OD_83OLDte-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:06:13

 FR0000073272

202,1000

EUR

48

XPAR

OD_83OLDtf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:06:13

 FR0000073272

202,1000

EUR

42

XPAR

OD_83OLDtf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:06:13

 FR0000073272

202,1000

EUR

2

XPAR

OD_83OLDtg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:06:13

 FR0000073272

202,1000

EUR

90

XPAR

OD_83OLDth-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:06:13

 FR0000073272

202,1000

EUR

47

XPAR

OD_83OLDth-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:07:08

 FR0000073272

202,1000

EUR

117

CEUX

OD_83OLSCk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:07:08

 FR0000073272

202,1000

EUR

23

CEUX

OD_83OLSCk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:07:59

 FR0000073272

202,0000

EUR

33

CEUX

OD_83OLfZU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:07:59

 FR0000073272

202,0000

EUR

16

CEUX

OD_83OLfZV-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:07:59

 FR0000073272

202,0000

EUR

45

TQEX

OD_83OLfZW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:07:59

 FR0000073272

202,0000

EUR

156

XPAR

OD_83OLfZg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:07:59

 FR0000073272

202,0000

EUR

202

XPAR

OD_83OLfZh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:08:00

 FR0000073272

202,0000

EUR

84

XPAR

OD_83OLfjY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:09:02

 FR0000073272

201,9000

EUR

42

XPAR

OD_83OLvl0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:09:28

 FR0000073272

201,9000

EUR

16

CEUX

OD_83OM2d1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:10:20

 FR0000073272

201,8000

EUR

25

CEUX

OD_83OMGE0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:10:20

 FR0000073272

201,8000

EUR

64

XPAR

OD_83OMGE4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:10:20

 FR0000073272

201,8000

EUR

33

XPAR

OD_83OMGEB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:11:55

 FR0000073272

201,7000

EUR

74

CEUX

OD_83OMeqr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:11:55

 FR0000073272

201,7000

EUR

57

XPAR

OD_83OMeqv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:11:55

 FR0000073272

201,7000

EUR

19

XPAR

OD_83OMero-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:12:30

 FR0000073272

201,6000

EUR

14

XPAR

OD_83OMnsC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:12:30

 FR0000073272

201,6000

EUR

15

TQEX

OD_83OMnsD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:13:05

 FR0000073272

201,6000

EUR

63

XPAR

OD_83OMwxB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:15:47

 FR0000073272

201,6000

EUR

101

CEUX

OD_83ONdAF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:15:47

 FR0000073272

201,6000

EUR

76

XPAR

OD_83ONdAR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:15:47

 FR0000073272

201,6000

EUR

27

XPAR

OD_83ONdDh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:16:20

 FR0000073272

201,5000

EUR

19

XPAR

OD_83ONlmc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:17:18

 FR0000073272

201,5000

EUR

14

TQEX

OD_83OO0pJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:17:18

 FR0000073272

201,5000

EUR

26

XPAR

OD_83OO0pM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:17:48

 FR0000073272

201,4000

EUR

27

CEUX

OD_83OO8nj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:17:48

 FR0000073272

201,4000

EUR

19

XPAR

OD_83OO8nn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:18:31

 FR0000073272

201,4000

EUR

100

XPAR

OD_83OOJlR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:18:31

 FR0000073272

201,4000

EUR

20

XPAR

OD_83OOJtL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:21:05

 FR0000073272

201,5000

EUR

128

XPAR

OD_83OOxsq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:21:05

 FR0000073272

201,5000

EUR

98

XPAR

OD_83OOxsq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:21:05

 FR0000073272

201,5000

EUR

38

XPAR

OD_83OOxwf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:25:49

 FR0000073272

201,9000

EUR

28

XPAR

OD_83OQ9pH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:25:49

 FR0000073272

201,9000

EUR

75

XPAR

OD_83OQ9pH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:25:50

 FR0000073272

201,9000

EUR

48

XPAR

OD_83OQA5V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:26:51

 FR0000073272

201,9000

EUR

22

XPAR

OD_83OQPxJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:27:37

 FR0000073272

201,8000

EUR

15

AQEU

OD_83OQbxo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:27:37

 FR0000073272

201,8000

EUR

17

TQEX

OD_83OQbxp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:27:37

 FR0000073272

201,8000

EUR

116

CEUX

OD_83OQbxp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:27:37

 FR0000073272

201,8000

EUR

20

CEUX

OD_83OQbxp-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:27:37

 FR0000073272

201,8000

EUR

16

XPAR

OD_83OQbxz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:27:38

 FR0000073272

201,8000

EUR

28

XPAR

OD_83OQcBN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:28:41

 FR0000073272

201,8000

EUR

23

XPAR

OD_83OQsZc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:29:44

 FR0000073272

201,8000

EUR

18

XPAR

OD_83OR8xi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:30:02

 FR0000073272

201,7000

EUR

21

CEUX

OD_83ORDaU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:30:02

 FR0000073272

201,7000

EUR

18

TQEX

OD_83ORDaV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:30:02

 FR0000073272

201,7000

EUR

46

CEUX

OD_83ORDaV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:30:02

 FR0000073272

201,7000

EUR

33

XPAR

OD_83ORDe1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:30:03

 FR0000073272

201,7000

EUR

11

XPAR

OD_83ORDu9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:30:03

 FR0000073272

201,7000

EUR

4

XPAR

OD_83ORDu9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:30:25

 FR0000073272

201,6000

EUR

16

CEUX

OD_83ORJce-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:33:25

 FR0000073272

201,6000

EUR

43

CEUX

OD_83OS4NI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:33:25

 FR0000073272

201,6000

EUR

29

CEUX

OD_83OS4NJ-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:33:30

 FR0000073272

201,7000

EUR

54

XPAR

OD_83OS5kq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:33:55

 FR0000073272

201,6000

EUR

27

XPAR

OD_83OSCER-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:33:55

 FR0000073272

201,6000

EUR

46

XPAR

OD_83OSCGP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:35:40

 FR0000073272

201,5000

EUR

20

TQEX

OD_83OSde0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:35:40

 FR0000073272

201,5000

EUR

26

XPAR

OD_83OSde8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:38:26

 FR0000073272

201,7000

EUR

433

XPAR

OD_83OTKhS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:43:30

 FR0000073272

202,2000

EUR

117

CEUX

OD_83OUbq2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:43:30

 FR0000073272

202,2000

EUR

4

CEUX

OD_83OUbq9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:46:49

 FR0000073272

202,3000

EUR

24

XPAR

OD_83OVRdL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:46:49

 FR0000073272

202,3000

EUR

409

XPAR

OD_83OVRdU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:46:50

 FR0000073272

202,3000

EUR

108

XPAR

OD_83OVRsJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:46:50

 FR0000073272

202,3000

EUR

106

XPAR

OD_83OVRsJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:46:51

 FR0000073272

202,3000

EUR

68

XPAR

OD_83OVS88-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:46:51

 FR0000073272

202,3000

EUR

32

XPAR

OD_83OVS89-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:46:52

 FR0000073272

202,3000

EUR

47

XPAR

OD_83OVSOK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:49:45

 FR0000073272

202,4000

EUR

6

TQEX

OD_83OWBPg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:49:45

 FR0000073272

202,4000

EUR

58

XPAR

OD_83OWBPi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:50:24

 FR0000073272

202,4000

EUR

15

XPAR

OD_83OWLYJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:50:30

 FR0000073272

202,4000

EUR

40

TQEX

OD_83OWN4O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:51:20

 FR0000073272

202,4000

EUR

20

AQEU

OD_83OWa7x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:53:33

 FR0000073272

202,5000

EUR

137

CEUX

OD_83OX8iM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:53:33

 FR0000073272

202,5000

EUR

28

CEUX

OD_83OX8iN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:53:53

 FR0000073272

202,5000

EUR

301

XPAR

OD_83OXE1J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:57:23

 FR0000073272

202,7000

EUR

34

TQEX

OD_83OY6YL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:57:23

 FR0000073272

202,7000

EUR

276

XPAR

OD_83OY6Yc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:57:23

 FR0000073272

202,7000

EUR

127

XPAR

OD_83OY6Yc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:57:24

 FR0000073272

202,7000

EUR

46

XPAR

OD_83OY6no-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:57:24

 FR0000073272

202,7000

EUR

71

XPAR

OD_83OY6np-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:57:42

 FR0000073272

202,7000

EUR

343

CEUX

OD_83OYBU9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:58:28

 FR0000073272

202,7000

EUR

14

CEUX

OD_83OYNKd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:00:57

 FR0000073272

202,8000

EUR

233

XPAR

OD_83OZ0BB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:00:57

 FR0000073272

202,8000

EUR

224

XPAR

OD_83OZ0BC-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:02:22

 FR0000073272

202,8000

EUR

75

XPAR

OD_83OZMQi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:02:53

 FR0000073272

202,8000

EUR

125

CEUX

OD_83OZUIT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:04:57

 FR0000073272

202,8000

EUR

141

XPAR

OD_83Oa0eM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:06

 FR0000073272

202,8000

EUR

24

TQEX

OD_83OaIWA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:07

 FR0000073272

202,8000

EUR

158

XPAR

OD_83OaIrN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:07

 FR0000073272

202,8000

EUR

43

XPAR

OD_83OaIrN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:07

 FR0000073272

202,8000

EUR

18

XPAR

OD_83OaIrO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:08

 FR0000073272

202,8000

EUR

87

XPAR

OD_83OaJ7c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:08

 FR0000073272

202,8000

EUR

16

XPAR

OD_83OaJ7c-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:09

 FR0000073272

202,8000

EUR

48

XPAR

OD_83OaJNr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:22

 FR0000073272

202,7000

EUR

38

CEUX

OD_83OaMg5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:22

 FR0000073272

202,7000

EUR

14

AQEU

OD_83OaMg6-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:22

 FR0000073272

202,7000

EUR

56

CEUX

OD_83OaMg6-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:22

 FR0000073272

202,7000

EUR

24

XPAR

OD_83OaMgG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:22

 FR0000073272

202,7000

EUR

68

XPAR

OD_83OaMlT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:26

 FR0000073272

202,6000

EUR

34

XPAR

OD_83OaNnb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:27

 FR0000073272

202,6000

EUR

35

XPAR

OD_83OaO3z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:09:07

 FR0000073272

202,8000

EUR

14

TQEX

OD_83Ob3nJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:10:07

 FR0000073272

202,8000

EUR

54

XPAR

OD_83ObJN0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:10:07

 FR0000073272

202,8000

EUR

189

XPAR

OD_83ObJN1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:10:07

 FR0000073272

202,8000

EUR

4

CEUX

OD_83ObJNI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:10:07

 FR0000073272

202,8000

EUR

90

CEUX

OD_83ObJNI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:10:30

 FR0000073272

202,8000

EUR

118

XPAR

OD_83ObPDb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:10:51

 FR0000073272

202,8000

EUR

15

CEUX

OD_83ObUmX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:13:44

 FR0000073272

202,8000

EUR

16

TQEX

OD_83OcDj5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:14:33

 FR0000073272

202,8000

EUR

56

XPAR

OD_83OcQPF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:14:33

 FR0000073272

202,8000

EUR

170

XPAR

OD_83OcQPG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:14:33

 FR0000073272

202,8000

EUR

41

XPAR

OD_83OcQUr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:15:15

 FR0000073272

202,8000

EUR

113

CEUX

OD_83OcbMR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:15:15

 FR0000073272

202,8000

EUR

1

CEUX

OD_83OcbMR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:15:15

 FR0000073272

202,8000

EUR

7

CEUX

OD_83OcbMU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:15:32

 FR0000073272

202,7000

EUR

16

CEUX

OD_83Ocfqs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:15:32

 FR0000073272

202,7000

EUR

16

TQEX

OD_83Ocfqs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:15:32

 FR0000073272

202,7000

EUR

20

XPAR

OD_83Ocfr3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:15:33

 FR0000073272

202,7000

EUR

40

XPAR

OD_83Ocg6P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:16:12

 FR0000073272

202,7000

EUR

15

CEUX

OD_83OcqBV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:17:22

 FR0000073272

202,8000

EUR

16

CEUX

OD_83Od8S3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:17:22

 FR0000073272

202,8000

EUR

94

XPAR

OD_83Od8SD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:18:03

 FR0000073272

202,8000

EUR

25

XPAR

OD_83OdJ0q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:18:23

 FR0000073272

202,9000

EUR

45

XPAR

OD_83OdOKP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:18:23

 FR0000073272

202,9000

EUR

104

XPAR

OD_83OdOKP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:18:24

 FR0000073272

202,9000

EUR

70

XPAR

OD_83OdOaR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:22:29

 FR0000073272

203,2000

EUR

16

AQEU

OD_83OeQCu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:23:24

 FR0000073272

203,3000

EUR

20

CEUX

OD_83Oeecv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:23:24

 FR0000073272

203,3000

EUR

37

CEUX

OD_83Oeecw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:23:24

 FR0000073272

203,3000

EUR

68

CEUX

OD_83Oeecx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:23:52

 FR0000073272

203,3000

EUR

22

TQEX

OD_83OelmP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:12

 FR0000073272

203,3000

EUR

924

XPAR

OD_83Oer7P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:13

 FR0000073272

203,3000

EUR

46

XPAR

OD_83OerNX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:13

 FR0000073272

203,3000

EUR

116

XPAR

OD_83OerNX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:21

 FR0000073272

203,3000

EUR

8

XPAR

OD_83OetLf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:21

 FR0000073272

203,3000

EUR

124

XPAR

OD_83OetLf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:21

 FR0000073272

203,3000

EUR

22

XPAR

OD_83OetSW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:33

 FR0000073272

203,2000

EUR

3

CEUX

OD_83OewY4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:33

 FR0000073272

203,2000

EUR

16

XPAR

OD_83OewYJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:33

 FR0000073272

203,2000

EUR

59

CEUX

OD_83OewYu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:33

 FR0000073272

203,2000

EUR

29

CEUX

OD_83OewYu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:48

 FR0000073272

203,2000

EUR

11

TQEX

OD_83Of0QM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:48

 FR0000073272

203,2000

EUR

4

TQEX

OD_83Of0QM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:15

 FR0000073272

203,4000

EUR

134

XPAR

OD_83Of7VQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:15

 FR0000073272

203,4000

EUR

46

XPAR

OD_83Of7VQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:15

 FR0000073272

203,4000

EUR

25

XPAR

OD_83Of7VR-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:15

 FR0000073272

203,4000

EUR

20

XPAR

OD_83Of7VR-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:16

 FR0000073272

203,5000

EUR

128

XPAR

OD_83Of7lx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:16

 FR0000073272

203,5000

EUR

55

XPAR

OD_83Of7ly-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:17

 FR0000073272

203,5000

EUR

25

XPAR

OD_83Of81j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:17

 FR0000073272

203,5000

EUR

75

XPAR

OD_83Of81j-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:18

 FR0000073272

203,5000

EUR

4

XPAR

OD_83Of8Ho-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:18

 FR0000073272

203,5000

EUR

43

XPAR

OD_83Of8Hp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:19

 FR0000073272

203,4000

EUR

23

XPAR

OD_83Of8Ss-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:27

 FR0000073272

203,4000

EUR

86

XPAR

OD_83OfAbw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:27

 FR0000073272

203,4000

EUR

5

XPAR

OD_83OfAbw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:27

 FR0000073272

203,4000

EUR

31

XPAR

OD_83OfAd2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:28

 FR0000073272

203,5000

EUR

23

XPAR

OD_83OfAt7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:28

 FR0000073272

203,5000

EUR

29

XPAR

OD_83OfAt7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:29

 FR0000073272

203,5000

EUR

24

XPAR

OD_83OfB9L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:30

 FR0000073272

203,4000

EUR

39

XPAR

OD_83OfBPR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:54

 FR0000073272

203,3000

EUR

19

XPAR

OD_83OfHWE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:54

 FR0000073272

203,4000

EUR

117

XPAR

OD_83OfHeg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:26:55

 FR0000073272

203,4000

EUR

40

XPAR

OD_83OfXWU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:26:55

 FR0000073272

203,4000

EUR

48

XPAR

OD_83OfXWV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:26:55

 FR0000073272

203,3000

EUR

44

XPAR

OD_83OfXX2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:26:56

 FR0000073272

203,2000

EUR

73

XPAR

OD_83OfXmX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:26:57

 FR0000073272

203,2000

EUR

34

XPAR

OD_83OfY2b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:27:32

 FR0000073272

203,1000

EUR

102

CEUX

OD_83OfhFu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:27:32

 FR0000073272

203,1000

EUR

5

XPAR

OD_83OfhFv-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:27:32

 FR0000073272

203,1000

EUR

12

XPAR

OD_83OfhFv-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:27:36

 FR0000073272

203,1000

EUR

9

XPAR

OD_83OfiDy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:29:02

 FR0000073272

203,5000

EUR

120

XPAR

OD_83Og4Sf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:29:02

 FR0000073272

203,5000

EUR

93

XPAR

OD_83Og4Sf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:29:02

 FR0000073272

203,5000

EUR

139

XPAR

OD_83Og4Sg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:29:02

 FR0000073272

203,5000

EUR

133

XPAR

OD_83Og4Ym-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:29:07

 FR0000073272

203,4000

EUR

66

XPAR

OD_83Og5rM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:29:08

 FR0000073272

203,4000

EUR

99

XPAR

OD_83Og67j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:29:35

 FR0000073272

203,3000

EUR

25

XPAR

OD_83OgD92-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:29:35

 FR0000073272

203,3000

EUR

24

XPAR

OD_83OgD93-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:30:36

 FR0000073272

203,5000

EUR

35

XPAR

OD_83OgT1F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:30:36

 FR0000073272

203,5000

EUR

143

XPAR

OD_83OgT1G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:30:37

 FR0000073272

203,5000

EUR

31

XPAR

OD_83OgTH6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:30:37

 FR0000073272

203,5000

EUR

48

XPAR

OD_83OgTH7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:30:37

 FR0000073272

203,5000

EUR

4

XPAR

OD_83OgTH7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:30:38

 FR0000073272

203,5000

EUR

39

XPAR

OD_83OgTXH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:30:52

 FR0000073272

203,3000

EUR

19

XPAR

OD_83OgX4B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:30:52

 FR0000073272

203,3000

EUR

121

XPAR

OD_83OgXAz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:32:14

 FR0000073272

203,4000

EUR

203

CEUX

OD_83OgsWE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:32:14

 FR0000073272

203,4000

EUR

27

TQEX

OD_83OgsWG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:32:14

 FR0000073272

203,4000

EUR

249

XPAR

OD_83OgsWJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:32:15

 FR0000073272

203,4000

EUR

138

XPAR

OD_83Ogsle-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:33:16

 FR0000073272

203,5000

EUR

119

XPAR

OD_83Oh8db-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:33:16

 FR0000073272

203,5000

EUR

15

XPAR

OD_83Oh8dc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:33:17

 FR0000073272

203,5000

EUR

62

XPAR

OD_83Oh8tv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:34:18

 FR0000073272

203,5000

EUR

85

XPAR

OD_83OhOlU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:34:21

 FR0000073272

203,7000

EUR

166

XPAR

OD_83OhPXt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:34:21

 FR0000073272

203,7000

EUR

44

XPAR

OD_83OhPXu-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:34:21

 FR0000073272

203,7000

EUR

29

XPAR

OD_83OhPXu-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:34:22

 FR0000073272

203,7000

EUR

66

XPAR

OD_83OhPo1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:34:22

 FR0000073272

203,7000

EUR

46

XPAR

OD_83OhPo1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:34:23

 FR0000073272

203,7000

EUR

52

XPAR

OD_83OhQ4G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:34:25

 FR0000073272

203,6000

EUR

26

XPAR

OD_83OhQZ6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:34:25

 FR0000073272

203,6000

EUR

45

XPAR

OD_83OhQaj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:34:42

 FR0000073272

203,5000

EUR

22

XPAR

OD_83OhV85-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:18

 FR0000073272

203,5000

EUR

5

CEUX

OD_83OheJ0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:18

 FR0000073272

203,5000

EUR

171

CEUX

OD_83OheJ6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:18

 FR0000073272

203,5000

EUR

18

AQEU

OD_83OheJ7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:18

 FR0000073272

203,5000

EUR

121

XPAR

OD_83OheJB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:18

 FR0000073272

203,6000

EUR

28

XPAR

OD_83OheNW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:18

 FR0000073272

203,6000

EUR

89

XPAR

OD_83OheNX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:18

 FR0000073272

203,6000

EUR

8

XPAR

OD_83OheNX-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:19

 FR0000073272

203,6000

EUR

59

XPAR

OD_83Ohedd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:24

 FR0000073272

203,5000

EUR

8

XPAR

OD_83Ohft6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:24

 FR0000073272

203,5000

EUR

21

XPAR

OD_83Ohft6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:24

 FR0000073272

203,5000

EUR

42

XPAR

OD_83Ohfw9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:37:29

 FR0000073272

203,7000

EUR

8

XPAR

OD_83OiCSD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:37:29

 FR0000073272

203,7000

EUR

154

XPAR

OD_83OiCSD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:37:30

 FR0000073272

203,7000

EUR

68

XPAR

OD_83OiCiq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:37:30

 FR0000073272

203,7000

EUR

7

XPAR

OD_83OiCir-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:37:31

 FR0000073272

203,7000

EUR

35

XPAR

OD_83OiCyO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:38:31

 FR0000073272

203,7000

EUR

55

XPAR

OD_83OiSaS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:38:31

 FR0000073272

203,7000

EUR

11

XPAR

OD_83OiSaS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:48

 FR0000073272

203,9000

EUR

45

XPAR

OD_83Oj2Dt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:48

 FR0000073272

203,9000

EUR

142

XPAR

OD_83Oj2Dt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:48

 FR0000073272

203,9000

EUR

48

XPAR

OD_83Oj2Dt-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:48

 FR0000073272

203,9000

EUR

169

XPAR

OD_83Oj2Du-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:49

 FR0000073272

203,9000

EUR

174

XPAR

OD_83Oj2Uf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:49

 FR0000073272

203,9000

EUR

15

XPAR

OD_83Oj2Ug-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:50

 FR0000073272

203,9000

EUR

56

XPAR

OD_83Oj2kB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:50

 FR0000073272

203,9000

EUR

32

XPAR

OD_83Oj2kC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:51

 FR0000073272

203,9000

EUR

29

XPAR

OD_83Oj30e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:51

 FR0000073272

203,9000

EUR

12

XPAR

OD_83Oj30f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:52

 FR0000073272

203,9000

EUR

19

XPAR

OD_83Oj3GM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:43:08

 FR0000073272

204,1000

EUR

25

XPAR

OD_83Ojcdw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:43:08

 FR0000073272

204,1000

EUR

50

XPAR

OD_83Ojcdx-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:43:08

 FR0000073272

204,1000

EUR

50

XPAR

OD_83Ojcdx-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:18

 FR0000073272

204,1000

EUR

99

TQEX

OD_83Ojukd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:57

 FR0000073272

204,3000

EUR

3

XPAR

OD_83Ok501-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:57

 FR0000073272

204,3000

EUR

40

XPAR

OD_83Ok501-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:57

 FR0000073272

204,3000

EUR

82

XPAR

OD_83Ok501-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:57

 FR0000073272

204,3000

EUR

2

XPAR

OD_83Ok502-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:57

 FR0000073272

204,3000

EUR

48

XPAR

OD_83Ok502-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:57

 FR0000073272

204,3000

EUR

29

XPAR

OD_83Ok503-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:57

 FR0000073272

204,3000

EUR

94

XPAR

OD_83Ok503-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:58

 FR0000073272

204,3000

EUR

40

XPAR

OD_83Ok5G8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:58

 FR0000073272

204,3000

EUR

40

XPAR

OD_83Ok5G8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:58

 FR0000073272

204,3000

EUR

40

XPAR

OD_83Ok5G9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:58

 FR0000073272

204,3000

EUR

48

XPAR

OD_83Ok5G9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:58

 FR0000073272

204,3000

EUR

82

XPAR

OD_83Ok5GA-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:58

 FR0000073272

204,3000

EUR

2

XPAR

OD_83Ok5GA-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:59

 FR0000073272

204,3000

EUR

39

XPAR

OD_83Ok5WG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:59

 FR0000073272

204,3000

EUR

50

XPAR

OD_83Ok5WG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:59

 FR0000073272

204,3000

EUR

42

XPAR

OD_83Ok5WH-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:59

 FR0000073272

204,3000

EUR

48

XPAR

OD_83Ok5WH-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:59

 FR0000073272

204,3000

EUR

2

XPAR

OD_83Ok5WH-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:59

 FR0000073272

204,3000

EUR

54

XPAR

OD_83Ok5WI-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:59

 FR0000073272

204,3000

EUR

82

XPAR

OD_83Ok5WI-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:00

 FR0000073272

204,3000

EUR

6

XPAR

OD_83Ok5mQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:00

 FR0000073272

204,3000

EUR

38

XPAR

OD_83Ok5mQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:01

 FR0000073272

204,3000

EUR

52

XPAR

OD_83Ok62W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:01

 FR0000073272

204,3000

EUR

45

XPAR

OD_83Ok62W-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,2000

EUR

267

XPAR

OD_83OkJhT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,2000

EUR

130

XPAR

OD_83OkJhT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,2000

EUR

338

XPAR

OD_83OkJhT-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,1000

EUR

242

XPAR

OD_83OkJhn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,1000

EUR

125

XPAR

OD_83OkJho-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,2000

EUR

13

XPAR

OD_83OkJpQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,2000

EUR

41

XPAR

OD_83OkJpR-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,2000

EUR

48

XPAR

OD_83OkJpR-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,2000

EUR

2

XPAR

OD_83OkJpS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,2000

EUR

149

XPAR

OD_83OkJpS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,2000

EUR

3

XPAR

OD_83OkJpT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:55

 FR0000073272

204,2000

EUR

22

XPAR

OD_83OkK5h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:55

 FR0000073272

204,2000

EUR

41

XPAR

OD_83OkK5i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:55

 FR0000073272

204,2000

EUR

54

XPAR

OD_83OkK5i-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:56

 FR0000073272

204,2000

EUR

35

XPAR

OD_83OkKLc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:56

 FR0000073272

204,2000

EUR

22

XPAR

OD_83OkKLc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:57

 FR0000073272

204,2000

EUR

18

XPAR

OD_83OkKbh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:57

 FR0000073272

204,2000

EUR

9

XPAR

OD_83OkKbi-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:46:12

 FR0000073272

204,1000

EUR

16

AQEU

OD_83OkOZo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:46:12

 FR0000073272

204,1000

EUR

25

XPAR

OD_83OkOZz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:46:29

 FR0000073272

203,9000

EUR

474

CEUX

OD_83OkSps-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:46:29

 FR0000073272

203,9000

EUR

109

XPAR

OD_83OkSpx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:46:46

 FR0000073272

203,8000

EUR

113

CEUX

OD_83OkXEC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:47:45

 FR0000073272

203,8000

EUR

39

CEUX

OD_83Okmbt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:47:45

 FR0000073272

203,8000

EUR

15

TQEX

OD_83Okmbt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:47:45

 FR0000073272

203,8000

EUR

54

XPAR

OD_83Okmbx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:10

 FR0000073272

203,7000

EUR

703

XPAR

OD_83OktAB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:10

 FR0000073272

203,7000

EUR

87

XPAR

OD_83OktDA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:10

 FR0000073272

203,7000

EUR

51

XPAR

OD_83OktDB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:12

 FR0000073272

203,6000

EUR

72

XPAR

OD_83OktoG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:12

 FR0000073272

203,6000

EUR

58

CEUX

OD_83OktoH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:12

 FR0000073272

203,6000

EUR

24

XPAR

OD_83OktoH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:12

 FR0000073272

203,6000

EUR

24

XPAR

OD_83OktoH-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:29

 FR0000073272

203,5000

EUR

60

XPAR

OD_83OkyBh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:32

 FR0000073272

203,5000

EUR

171

XPAR

OD_83Okz2C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:32

 FR0000073272

203,5000

EUR

6

XPAR

OD_83Okz2C-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:33

 FR0000073272

203,5000

EUR

31

XPAR

OD_83OkzC5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:36

 FR0000073272

203,4000

EUR

21

XPAR

OD_83Okzt6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:50

 FR0000073272

203,4000

EUR

26

XPAR

OD_83Ol3ae-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:49:13

 FR0000073272

203,4000

EUR

8

CEUX

OD_83Ol9Wz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:49:13

 FR0000073272

203,4000

EUR

27

CEUX

OD_83Ol9X0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:49:13

 FR0000073272

203,4000

EUR

23

CEUX

OD_83Ol9X0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:49:13

 FR0000073272

203,4000

EUR

153

XPAR

OD_83Ol9XF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:49:26

 FR0000073272

203,4000

EUR

78

XPAR

OD_83OlD3F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:49:59

 FR0000073272

203,4000

EUR

16

TQEX

OD_83OlLQW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:50:02

 FR0000073272

203,3000

EUR

21

XPAR

OD_83OlMNp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:50:06

 FR0000073272

203,2000

EUR

14

CEUX

OD_83OlNMo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:50:06

 FR0000073272

203,2000

EUR

73

XPAR

OD_83OlNMt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:50:19

 FR0000073272

203,1000

EUR

34

CEUX

OD_83OlQnq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:50:30

 FR0000073272

203,1000

EUR

33

CEUX

OD_83OlTid-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:50:30

 FR0000073272

203,1000

EUR

62

CEUX

OD_83OlTid-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:50:30

 FR0000073272

203,1000

EUR

45

XPAR

OD_83OlTiu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:50:47

 FR0000073272

203,1000

EUR

226

XPAR

OD_83OlY49-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:51:00

 FR0000073272

203,0000

EUR

80

XPAR

OD_83OlbSa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:51:00

 FR0000073272

203,0000

EUR

30

CEUX

OD_83OlbSb-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:51:14

 FR0000073272

203,0000

EUR

17

TQEX

OD_83Olf6m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:52:09

 FR0000073272

203,1000

EUR

95

XPAR

OD_83OltNl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:12

 FR0000073272

203,0000

EUR

466

CEUX

OD_83Om9rY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:12

 FR0000073272

203,0000

EUR

36

CEUX

OD_83Om9rZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:12

 FR0000073272

203,0000

EUR

136

CEUX

OD_83Om9rZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:45

 FR0000073272

203,0000

EUR

52

CEUX

OD_83OmIQt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:45

 FR0000073272

203,0000

EUR

227

XPAR

OD_83OmIR6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:45

 FR0000073272

203,0000

EUR

34

XPAR

OD_83OmIR7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:45

 FR0000073272

203,0000

EUR

143

XPAR

OD_83OmIR8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:45

 FR0000073272

203,0000

EUR

148

XPAR

OD_83OmIR9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:46

 FR0000073272

203,0000

EUR

6

CEUX

OD_83OmIhT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:46

 FR0000073272

203,0000

EUR

315

CEUX

OD_83OmIhT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:47

 FR0000073272

203,0000

EUR

70

XPAR

OD_83OmIoD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:47

 FR0000073272

203,0000

EUR

11

XPAR

OD_83OmIr7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:54:29

 FR0000073272

202,9000

EUR

144

CEUX

OD_83OmTrv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:54:29

 FR0000073272

202,9000

EUR

10

TQEX

OD_83OmTrv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:54:29

 FR0000073272

202,9000

EUR

16

XPAR

OD_83OmTs8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:54:51

 FR0000073272

202,9000

EUR

10

TQEX

OD_83OmZXr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:54:52

 FR0000073272

202,9000

EUR

4

TQEX

OD_83OmZlz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:54:56

 FR0000073272

202,8000

EUR

64

CEUX

OD_83OmaqV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:54:56

 FR0000073272

202,8000

EUR

151

XPAR

OD_83OmaqW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:55:10

 FR0000073272

202,8000

EUR

17

XPAR

OD_83OmeKd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:55:10

 FR0000073272

202,8000

EUR

41

CEUX

OD_83OmeKe-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:55:23

 FR0000073272

202,8000

EUR

25

CEUX

OD_83Omhpb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:55:23

 FR0000073272

202,8000

EUR

102

XPAR

OD_83Omhpf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:55:29

 FR0000073272

202,7000

EUR

32

CEUX

OD_83OmjHA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:55:29

 FR0000073272

202,7000

EUR

92

XPAR

OD_83OmjHG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:55:50

 FR0000073272

202,9000

EUR

18

XPAR

OD_83Omouc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:56:11

 FR0000073272

202,9000

EUR

1

XPAR

OD_83OmuSG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:56:11

 FR0000073272

202,9000

EUR

4

XPAR

OD_83OmuSG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:56:39

 FR0000073272

202,9000

EUR

254

CEUX

OD_83On1eG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:56:39

 FR0000073272

202,9000

EUR

92

XPAR

OD_83On1eR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:57:58

 FR0000073272

203,0000

EUR

15

AQEU

OD_83OnM3s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:57:58

 FR0000073272

203,0000

EUR

270

XPAR

OD_83OnM44-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:59:13

 FR0000073272

203,0000

EUR

363

CEUX

OD_83Onfeu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:59:13

 FR0000073272

203,0000

EUR

309

XPAR

OD_83Onff4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:59:18

 FR0000073272

202,9000

EUR

33

XPAR

OD_83Onh1d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:59:51

 FR0000073272

202,9000

EUR

2

XPAR

OD_83OnpVO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:59:51

 FR0000073272

202,9000

EUR

26

XPAR

OD_83OnpVd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:59:57

 FR0000073272

202,9000

EUR

58

CEUX

OD_83Onqzv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:01:14

 FR0000073272

203,5000

EUR

35

CEUX

OD_83OoB9t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:01:14

 FR0000073272

203,5000

EUR

136

CEUX

OD_83OoB9t-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:01:14

 FR0000073272

203,5000

EUR

10

CEUX

OD_83OoB9u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:01:22

 FR0000073272

203,4000

EUR

84

CEUX

OD_83OoDJz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:01:22

 FR0000073272

203,4000

EUR

111

CEUX

OD_83OoDKe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:02:21

 FR0000073272

203,7000

EUR

824

XPAR

OD_83OoSfz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:02:22

 FR0000073272

203,6000

EUR

34

XPAR

OD_83OoSt1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:02:45

 FR0000073272

203,5000

EUR

47

TQEX

OD_83OoYhf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:03:31

 FR0000073272

203,4000

EUR

1

CEUX

OD_83Ookor-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:03:58

 FR0000073272

203,4000

EUR

138

CEUX

OD_83OorhE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:03:58

 FR0000073272

203,4000

EUR

182

CEUX

OD_83OorhF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:03:58

 FR0000073272

203,4000

EUR

47

XPAR

OD_83OorhI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:03:58

 FR0000073272

203,4000

EUR

722

XPAR

OD_83OorhJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:05:41

 FR0000073272

203,4000

EUR

785

CEUX

OD_83OpIjK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:05:41

 FR0000073272

203,4000

EUR

15

XPAR

OD_83OpIjU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:06:54

 FR0000073272

203,7000

EUR

313

XPAR

OD_83OpbiD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:07:50

 FR0000073272

203,7000

EUR

38

XPAR

OD_83OpqA0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:08:51

 FR0000073272

203,9000

EUR

166

XPAR

OD_83Oq631-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:08:51

 FR0000073272

203,9000

EUR

10

XPAR

OD_83Oq632-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:09:22

 FR0000073272

203,9000

EUR

199

XPAR

OD_83OqE6D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:09:22

 FR0000073272

203,9000

EUR

82

XPAR

OD_83OqE6E-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:09:33

 FR0000073272

203,8000

EUR

342

CEUX

OD_83OqH35-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:09:52

 FR0000073272

203,9000

EUR

17

TQEX

OD_83OqLuz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:23

 FR0000073272

203,9000

EUR

81

XPAR

OD_83OqTzA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:31

 FR0000073272

203,8000

EUR

82

XPAR

OD_83OqW4s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:31

 FR0000073272

203,8000

EUR

537

CEUX

OD_83OqW4t-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:31

 FR0000073272

203,8000

EUR

215

XPAR

OD_83OqW4u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:31

 FR0000073272

203,8000

EUR

16

AQEU

OD_83OqW4v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:31

 FR0000073272

203,8000

EUR

15

TQEX

OD_83OqW4w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:31

 FR0000073272

203,8000

EUR

158

CEUX

OD_83OqW4w-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:35

 FR0000073272

203,8000

EUR

25

XPAR

OD_83OqX7J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:42

 FR0000073272

203,7000

EUR

462

CEUX

OD_83OqYsH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:42

 FR0000073272

203,7000

EUR

245

CEUX

OD_83OqYsI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:52

 FR0000073272

203,6000

EUR

81

XPAR

OD_83OqbW4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:11:08

 FR0000073272

203,5000

EUR

47

CEUX

OD_83OqfmH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:11:08

 FR0000073272

203,5000

EUR

17

TQEX

OD_83OqfmV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:11:08

 FR0000073272

203,5000

EUR

159

CEUX

OD_83OqfmW-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:12:11

 FR0000073272

203,4000

EUR

210

CEUX

OD_83Oqvwf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:12:11

 FR0000073272

203,4000

EUR

188

XPAR

OD_83Oqvwk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:12:11

 FR0000073272

203,4000

EUR

515

XPAR

OD_83Oqvwk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:12:39

 FR0000073272

203,3000

EUR

328

XPAR

OD_83Or3NW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:12:45

 FR0000073272

203,2000

EUR

196

CEUX

OD_83Or4u3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:12:45

 FR0000073272

203,2000

EUR

52

CEUX

OD_83Or4uI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:12:45

 FR0000073272

203,2000

EUR

122

CEUX

OD_83Or4uJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:12:46

 FR0000073272

203,2000

EUR

108

CEUX

OD_83Or57Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:13:17

 FR0000073272

203,1000

EUR

104

CEUX

OD_83OrDHs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:13:43

 FR0000073272

203,1000

EUR

146

CEUX

OD_83OrJxs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:13:46

 FR0000073272

203,1000

EUR

111

CEUX

OD_83OrKkm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:13:46

 FR0000073272

203,1000

EUR

9

XPAR

OD_83OrKkr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:13:46

 FR0000073272

203,1000

EUR

137

XPAR

OD_83OrKkr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:15:50

 FR0000073272

202,9000

EUR

461

XPAR

OD_83OrrAa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:15:51

 FR0000073272

202,9000

EUR

18

TQEX

OD_83OrrAa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:16:11

 FR0000073272

202,9000

EUR

54

CEUX

OD_83OrwZo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:16:16

 FR0000073272

202,9000

EUR

2

CEUX

OD_83OrxjA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:16:16

 FR0000073272

202,9000

EUR

105

CEUX

OD_83OrxjA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:16:23

 FR0000073272

202,8000

EUR

136

CEUX

OD_83OrzY1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:16:23

 FR0000073272

202,8000

EUR

148

CEUX

OD_83OrzY1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:17:42

 FR0000073272

203,1000

EUR

31

CEUX

OD_83OsKDP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:18:49

 FR0000073272

203,2000

EUR

252

XPAR

OD_83OsbYU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:19:41

 FR0000073272

203,4000

EUR

237

XPAR

OD_83Osp8R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:31

 FR0000073272

203,3000

EUR

16

AQEU

OD_83Ot2B9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:31

 FR0000073272

203,3000

EUR

257

CEUX

OD_83Ot2BA-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:31

 FR0000073272

203,3000

EUR

14

TQEX

OD_83Ot2BA-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:31

 FR0000073272

203,3000

EUR

500

CEUX

OD_83Ot2BA-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:31

 FR0000073272

203,3000

EUR

126

CEUX

OD_83Ot2BB-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:31

 FR0000073272

203,3000

EUR

10

TQEX

OD_83Ot2BC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:31

 FR0000073272

203,3000

EUR

33

XPAR

OD_83Ot2BE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:54

 FR0000073272

203,2000

EUR

394

CEUX

OD_83Ot81f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:54

 FR0000073272

203,2000

EUR

123

CEUX

OD_83Ot81f-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:54

 FR0000073272

203,2000

EUR

266

XPAR

OD_83Ot81r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:55

 FR0000073272

203,1000

EUR

44

XPAR

OD_83Ot8Xt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:21:11

 FR0000073272

203,1000

EUR

19

XPAR

OD_83OtCQi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:22:10

 FR0000073272

203,0000

EUR

465

CEUX

OD_83OtRyZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:22:10

 FR0000073272

203,0000

EUR

17

TQEX

OD_83OtRyZ-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:22:10

 FR0000073272

203,0000

EUR

62

XPAR

OD_83OtRyj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:24:03

 FR0000073272

203,3000

EUR

293

XPAR

OD_83OtvH3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:24:03

 FR0000073272

203,3000

EUR

106

XPAR

OD_83OtvH3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:24:10

 FR0000073272

203,2000

EUR

168

XPAR

OD_83OtxCJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:24:55

 FR0000073272

203,2000

EUR

33

CEUX

OD_83Ou8pE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:08

 FR0000073272

203,2000

EUR

16

TQEX

OD_83OuC54-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:08

 FR0000073272

203,1000

EUR

229

CEUX

OD_83OuC55-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:08

 FR0000073272

203,1000

EUR

87

XPAR

OD_83OuC5C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:10

 FR0000073272

202,9000

EUR

74

CEUX

OD_83OuCpw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:10

 FR0000073272

202,9000

EUR

177

XPAR

OD_83OuCq0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:15

 FR0000073272

202,8000

EUR

34

CEUX

OD_83OuE80-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:15

 FR0000073272

202,8000

EUR

4

XPAR

OD_83OuE8B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:15

 FR0000073272

202,8000

EUR

47

XPAR

OD_83OuE8B-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:41

 FR0000073272

202,8000

EUR

19

XPAR

OD_83OuKl9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:56

 FR0000073272

202,7000

EUR

3

XPAR

OD_83OuOZu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:56

 FR0000073272

202,7000

EUR

26

XPAR

OD_83OuOZu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:26:04

 FR0000073272

202,6000

EUR

219

XPAR

OD_83OuQqJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:26:04

 FR0000073272

202,6000

EUR

12

XPAR

OD_83OuQqK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:26:04

 FR0000073272

202,6000

EUR

568

CEUX

OD_83OuQqK-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:26:56

 FR0000073272

202,4000

EUR

116

CEUX

OD_83OueE2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:26:56

 FR0000073272

202,4000

EUR

145

CEUX

OD_83OueEC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:26:56

 FR0000073272

202,4000

EUR

10

XPAR

OD_83OueEH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:26:56

 FR0000073272

202,4000

EUR

164

XPAR

OD_83OueEJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:26:56

 FR0000073272

202,4000

EUR

310

XPAR

OD_83OueEJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:29:36

 FR0000073272

202,5000

EUR

127

XPAR

OD_83OvJu9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:29:36

 FR0000073272

202,5000

EUR

174

XPAR

OD_83OvJuA-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:29:36

 FR0000073272

202,5000

EUR

25

XPAR

OD_83OvJuA-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:29:39

 FR0000073272

202,5000

EUR

5

AQEU

OD_83OvKct-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:29:53

 FR0000073272

202,5000

EUR

10

AQEU

OD_83OvOSX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:30:31

 FR0000073272

202,4000

EUR

121

XPAR

OD_83OvY96-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:30:31

 FR0000073272

202,4000

EUR

158

XPAR

OD_83OvY97-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:33:47

 FR0000073272

202,5000

EUR

28

TQEX

OD_83OwN5j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:33:47

 FR0000073272

202,5000

EUR

273

XPAR

OD_83OwN5u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:34:28

 FR0000073272

202,4000

EUR

149

XPAR

OD_83OwXpm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:34:28

 FR0000073272

202,4000

EUR

52

XPAR

OD_83OwXpn-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:34:59

 FR0000073272

202,4000

EUR

158

XPAR

OD_83Owfq6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:35:15

 FR0000073272

202,3000

EUR

100

CEUX

OD_83Owk9Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:35:15

 FR0000073272

202,3000

EUR

202

CEUX

OD_83Owk9R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:14

 FR0000073272

202,4000

EUR

102

XPAR

OD_83OwzT0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:19

 FR0000073272

202,4000

EUR

4

CEUX

OD_83Ox0lU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:20

 FR0000073272

202,4000

EUR

117

CEUX

OD_83Ox11p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:20

 FR0000073272

202,4000

EUR

18

CEUX

OD_83Ox11q-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:20

 FR0000073272

202,4000

EUR

33

CEUX

OD_83Ox11r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:20

 FR0000073272

202,4000

EUR

23

CEUX

OD_83Ox11r-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:21

 FR0000073272

202,4000

EUR

2

CEUX

OD_83Ox1Hz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:21

 FR0000073272

202,4000

EUR

87

CEUX

OD_83Ox1I0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:21

 FR0000073272

202,4000

EUR

22

CEUX

OD_83Ox1I1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:21

 FR0000073272

202,4000

EUR

34

CEUX

OD_83Ox1I1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:57

 FR0000073272

202,6000

EUR

36

XPAR

OD_83OxAXE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:57

 FR0000073272

202,6000

EUR

119

XPAR

OD_83OxAXF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:57

 FR0000073272

202,6000

EUR

108

XPAR

OD_83OxAXF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:57

 FR0000073272

202,6000

EUR

160

XPAR

OD_83OxAXG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:37:35

 FR0000073272

202,5000

EUR

42

XPAR

OD_83OxKb5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:38:04

 FR0000073272

202,4000

EUR

112

XPAR

OD_83OxSBu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:39:36

 FR0000073272

202,4000

EUR

30

TQEX

OD_83Oxq3E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:39:36

 FR0000073272

202,4000

EUR

287

XPAR

OD_83Oxq3I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:40:02

 FR0000073272

202,3000

EUR

1

CEUX

OD_83Oxwe3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:40:02

 FR0000073272

202,3000

EUR

82

XPAR

OD_83Oxwe4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:40:02

 FR0000073272

202,3000

EUR

225

CEUX

OD_83Oxwe5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:40:02

 FR0000073272

202,3000

EUR

1545

CEUX

OD_83Oxwe5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:40:56

 FR0000073272

202,3000

EUR

14

TQEX

OD_83OyAoe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:41:02

 FR0000073272

202,3000

EUR

87

CEUX

OD_83OyCO0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:41:02

 FR0000073272

202,3000

EUR

43

CEUX

OD_83OyCO1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:41:02

 FR0000073272

202,3000

EUR

2

CEUX

OD_83OyCO1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:41:02

 FR0000073272

202,3000

EUR

27

CEUX

OD_83OyCO2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:41:02

 FR0000073272

202,3000

EUR

3

CEUX

OD_83OyCO2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:41:06

 FR0000073272

202,3000

EUR

261

CEUX

OD_83OyDLB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:41:40

 FR0000073272

202,3000

EUR

356

XPAR

OD_83OyMKJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:43:54

 FR0000073272

202,4000

EUR

500

XPAR

OD_83Oyv9D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:44:55

 FR0000073272

202,5000

EUR

45

XPAR

OD_83OzB2R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:44:55

 FR0000073272

202,5000

EUR

90

XPAR

OD_83OzB2S-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:45:39

 FR0000073272

202,5000

EUR

3

CEUX

OD_83OzMOF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:45:39

 FR0000073272

202,5000

EUR

1045

CEUX

OD_83OzMOF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:45:50

 FR0000073272

202,5000

EUR

22

TQEX

OD_83OzPLo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:46:34

 FR0000073272

202,5000

EUR

156

XPAR

OD_83OzauV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:46:34

 FR0000073272

202,5000

EUR

8

XPAR

OD_83OzauV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:46:34

 FR0000073272

202,5000

EUR

434

XPAR

OD_83OzauV-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:46:45

 FR0000073272

202,5000

EUR

12

AQEU

OD_83OzdYA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:46:54

 FR0000073272

202,5000

EUR

11

AQEU

OD_83OzfvL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:47:30

 FR0000073272

202,5000

EUR

117

CEUX

OD_83OzpLy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:47:30

 FR0000073272

202,5000

EUR

33

CEUX

OD_83OzpLy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:47:30

 FR0000073272

202,5000

EUR

25

CEUX

OD_83OzpLz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:47:30

 FR0000073272

202,5000

EUR

12

CEUX

OD_83OzpLz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:47:30

 FR0000073272

202,5000

EUR

4

CEUX

OD_83OzpLz-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:47:30

 FR0000073272

202,5000

EUR

90

CEUX

OD_83OzpLz-06

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:47:30

 FR0000073272

202,5000

EUR

89

CEUX

OD_83OzpM0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:47:58

 FR0000073272

202,4000

EUR

19

TQEX

OD_83Ozwb8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:48:40

 FR0000073272

202,5000

EUR

480

XPAR

OD_83P07bJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:48:48

 FR0000073272

202,5000

EUR

117

CEUX

OD_83P09c5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:48:48

 FR0000073272

202,5000

EUR

34

CEUX

OD_83P09c6-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:48:48

 FR0000073272

202,5000

EUR

21

CEUX

OD_83P09c6-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:48:48

 FR0000073272

202,5000

EUR

64

CEUX

OD_83P09c6-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:48:48

 FR0000073272

202,5000

EUR

2

CEUX

OD_83P09c7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:48:48

 FR0000073272

202,5000

EUR

36

CEUX

OD_83P09c7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:48:48

 FR0000073272

202,5000

EUR

74

CEUX

OD_83P09c8-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:48:48

 FR0000073272

202,5000

EUR

12

CEUX

OD_83P09c8-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:49:30

 FR0000073272

202,4000

EUR

34

CEUX

OD_83P0KYB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:49:30

 FR0000073272

202,4000

EUR

303

CEUX

OD_83P0KYC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:49:30

 FR0000073272

202,4000

EUR

11

CEUX

OD_83P0KYC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:49:30

 FR0000073272

202,4000

EUR

87

CEUX

OD_83P0KYD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:49:30

 FR0000073272

202,4000

EUR

103

CEUX

OD_83P0KYE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:49:30

 FR0000073272

202,4000

EUR

127

XPAR

OD_83P0KYF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:51:10

 FR0000073272

202,5000

EUR

14

TQEX

OD_83P0kYw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:51:10

 FR0000073272

202,5000

EUR

406

XPAR

OD_83P0kZ7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:51:10

 FR0000073272

202,5000

EUR

282

XPAR

OD_83P0kZ8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:51:30

 FR0000073272

202,5000

EUR

371

CEUX

OD_83P0pgd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:52:30

 FR0000073272

202,4000

EUR

211

CEUX

OD_83P15Fg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:52:30

 FR0000073272

202,4000

EUR

593

XPAR

OD_83P15Fs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:53:38

 FR0000073272

202,4000

EUR

14

TQEX

OD_83P1N4Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:53:48

 FR0000073272

202,4000

EUR

121

CEUX

OD_83P1Pf4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:54:10

 FR0000073272

202,4000

EUR

24

XPAR

OD_83P1VUU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:55:35

 FR0000073272

202,4000

EUR

20

XPAR

OD_83P1rP0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:55:35

 FR0000073272

202,4000

EUR

77

XPAR

OD_83P1rP1-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:55:35

 FR0000073272

202,4000

EUR

212

XPAR

OD_83P1rP2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:55:38

 FR0000073272

202,4000

EUR

136

CEUX

OD_83P1sH4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:55:38

 FR0000073272

202,4000

EUR

35

CEUX

OD_83P1sH4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:55:38

 FR0000073272

202,4000

EUR

23

CEUX

OD_83P1sH5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:55:38

 FR0000073272

202,4000

EUR

70

CEUX

OD_83P1sH5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:55:38

 FR0000073272

202,4000

EUR

44

CEUX

OD_83P1sH6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:55:38

 FR0000073272

202,4000

EUR

3

CEUX

OD_83P1sH6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:55:38

 FR0000073272

202,4000

EUR

48

CEUX

OD_83P1sH7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:56:48

 FR0000073272

202,5000

EUR

8

XPAR

OD_83P2AZU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:57:00

 FR0000073272

202,5000

EUR

332

CEUX

OD_83P2DZX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:57:00

 FR0000073272

202,5000

EUR

202

CEUX

OD_83P2DZY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:57:23

 FR0000073272

202,6000

EUR

218

XPAR

OD_83P2Jar-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:57:23

 FR0000073272

202,6000

EUR

38

XPAR

OD_83P2Jas-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:57:23

 FR0000073272

202,6000

EUR

38

XPAR

OD_83P2Jas-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:57:40

 FR0000073272

202,5000

EUR

167

CEUX

OD_83P2O2e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:57:48

 FR0000073272

202,6000

EUR

18

TQEX

OD_83P2Q5h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:59:47

 FR0000073272

202,7000

EUR

48

XPAR

OD_83P2v3O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:59:47

 FR0000073272

202,7000

EUR

229

XPAR

OD_83P2v3O-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:59:47

 FR0000073272

202,7000

EUR

53

XPAR

OD_83P2v3P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:59:47

 FR0000073272

202,7000

EUR

57

XPAR

OD_83P2v3P-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:59:47

 FR0000073272

202,7000

EUR

218

XPAR

OD_83P2v3P-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:59:47

 FR0000073272

202,7000

EUR

90

XPAR

OD_83P2v3Q-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:00:00

 FR0000073272

202,6000

EUR

37

TQEX

OD_83P2yRj-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:00:00

 FR0000073272

202,6000

EUR

81

XPAR

OD_83P2yRk-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:00:00

 FR0000073272

202,6000

EUR

21

AQEU

OD_83P2yRk-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:00:00

 FR0000073272

202,6000

EUR

296

XPAR

OD_83P2yRl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:00:00

 FR0000073272

202,6000

EUR

156

CEUX

OD_83P2yRl-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:00:01

 FR0000073272

202,6000

EUR

130

CEUX

OD_83P2yh1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:00:01

 FR0000073272

202,6000

EUR

6

CEUX

OD_83P2yh2-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:00:21

 FR0000073272

202,6000

EUR

813

CEUX

OD_83P33pC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:01:07

 FR0000073272

202,5000

EUR

245

CEUX

OD_83P3FmS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:01:07

 FR0000073272

202,5000

EUR

27

XPAR

OD_83P3FmU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:01:07

 FR0000073272

202,5000

EUR

52

XPAR

OD_83P3FmX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:01:32

 FR0000073272

202,4000

EUR

156

CEUX

OD_83P3MIs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:01:32

 FR0000073272

202,4000

EUR

249

XPAR

OD_83P3MJ4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:04:06

 FR0000073272

202,8000

EUR

96

XPAR

OD_83P40Uc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:04:12

 FR0000073272

202,8000

EUR

615

XPAR

OD_83P422k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:04:57

 FR0000073272

202,8000

EUR

67

XPAR

OD_83P4DaG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:04:57

 FR0000073272

202,8000

EUR

90

XPAR

OD_83P4DaH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:04:57

 FR0000073272

202,8000

EUR

10

CEUX

OD_83P4DaH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:05:06

 FR0000073272

202,8000

EUR

73

CEUX

OD_83P4G03-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:10

 FR0000073272

202,9000

EUR

55

XPAR

OD_83P4Wgn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:10

 FR0000073272

202,9000

EUR

169

XPAR

OD_83P4Wgn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:29

 FR0000073272

202,9000

EUR

139

CEUX

OD_83P4bcw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:29

 FR0000073272

202,9000

EUR

42

CEUX

OD_83P4bcx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:29

 FR0000073272

202,9000

EUR

94

CEUX

OD_83P4bcy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:29

 FR0000073272

202,9000

EUR

72

CEUX

OD_83P4bcy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:30

 FR0000073272

202,9000

EUR

170

CEUX

OD_83P4bt3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:30

 FR0000073272

202,9000

EUR

23

CEUX

OD_83P4bt4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:30

 FR0000073272

202,9000

EUR

40

CEUX

OD_83P4bt5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:30

 FR0000073272

202,9000

EUR

143

CEUX

OD_83P4bt5-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:31

 FR0000073272

202,8000

EUR

352

CEUX

OD_83P4c65-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:31

 FR0000073272

202,8000

EUR

10

AQEU

OD_83P4c66-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:31

 FR0000073272

202,8000

EUR

27

TQEX

OD_83P4c67-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:31

 FR0000073272

202,8000

EUR

4

AQEU

OD_83P4c67-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:31

 FR0000073272

202,8000

EUR

114

XPAR

OD_83P4c6A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:31

 FR0000073272

202,8000

EUR

40

XPAR

OD_83P4c6A-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:31

 FR0000073272

202,8000

EUR

69

XPAR

OD_83P4c6A-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:31

 FR0000073272

202,8000

EUR

142

XPAR

OD_83P4c6B-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:31

 FR0000073272

202,8000

EUR

20

CEUX

OD_83P4c9A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:45

 FR0000073272

202,7000

EUR

85

CEUX

OD_83P4fnI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:45

 FR0000073272

202,7000

EUR

233

XPAR

OD_83P4fnJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:45

 FR0000073272

202,7000

EUR

109

CEUX

OD_83P4fnJ-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:45

 FR0000073272

202,7000

EUR

209

XPAR

OD_83P4fnK-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:45

 FR0000073272

202,7000

EUR

553

CEUX

OD_83P4fnT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:08:28

 FR0000073272

202,7000

EUR

19

XPAR

OD_83P56gf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:10:27

 FR0000073272

202,7000

EUR

89

XPAR

OD_83P5bQK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:10:43

 FR0000073272

202,8000

EUR

683

XPAR

OD_83P5fjf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:11:47

 FR0000073272

202,8000

EUR

19

TQEX

OD_83P5wPV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:14:26

 FR0000073272

203,0000

EUR

37

TQEX

OD_83P6bhk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:16:00

 FR0000073272

203,0000

EUR

904

CEUX

OD_83P70Fo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:16:00

 FR0000073272

203,0000

EUR

500

CEUX

OD_83P70Fo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:16:00

 FR0000073272

203,0000

EUR

500

CEUX

OD_83P70Fp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:16:00

 FR0000073272

203,0000

EUR

73

CEUX

OD_83P70Fp-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:16:00

 FR0000073272

203,0000

EUR

328

XPAR

OD_83P70Fz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:16:00

 FR0000073272

203,0000

EUR

647

XPAR

OD_83P70G0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:16:00

 FR0000073272

203,0000

EUR

131

XPAR

OD_83P70G2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:16:00

 FR0000073272

203,0000

EUR

442

XPAR

OD_83P70G2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:16:01

 FR0000073272

203,0000

EUR

45

CEUX

OD_83P70Qo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:17:01

 FR0000073272

202,9000

EUR

29

TQEX

OD_83P7Fx6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:17:01

 FR0000073272

202,9000

EUR

229

XPAR

OD_83P7Fx6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:17:01

 FR0000073272

202,9000

EUR

174

CEUX

OD_83P7Fx7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:17:01

 FR0000073272

202,9000

EUR

178

CEUX

OD_83P7Fx7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:17:01

 FR0000073272

202,9000

EUR

136

CEUX

OD_83P7Fx7-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:18:01

 FR0000073272

203,0000

EUR

38

XPAR

OD_83P7Vev-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:18:01

 FR0000073272

203,0000

EUR

41

XPAR

OD_83P7Vev-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:18:01

 FR0000073272

203,0000

EUR

86

XPAR

OD_83P7Vev-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:18:01

 FR0000073272

203,0000

EUR

41

XPAR

OD_83P7Vew-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:19:03

 FR0000073272

203,0000

EUR

45

XPAR

OD_83P7lmW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:19:03

 FR0000073272

203,0000

EUR

58

XPAR

OD_83P7lmW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:19:03

 FR0000073272

203,0000

EUR

272

XPAR

OD_83P7lmX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:19:03

 FR0000073272

203,0000

EUR

86

XPAR

OD_83P7lmX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:19:03

 FR0000073272

203,0000

EUR

32

XPAR

OD_83P7lmY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:19:10

 FR0000073272

202,9000

EUR

134

CEUX

OD_83P7nbL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:19:30

 FR0000073272

202,9000

EUR

60

XPAR

OD_83P7sit-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:19:55

 FR0000073272

202,9000

EUR

36

XPAR

OD_83P7zDL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:08

 FR0000073272

202,9000

EUR

30

XPAR

OD_83P82oJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:17

 FR0000073272

202,9000

EUR

318

CEUX

OD_83P8554-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:17

 FR0000073272

202,9000

EUR

4

TQEX

OD_83P8554-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:17

 FR0000073272

202,9000

EUR

30

TQEX

OD_83P8555-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:17

 FR0000073272

202,9000

EUR

158

XPAR

OD_83P855P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:17

 FR0000073272

202,9000

EUR

129

XPAR

OD_83P855P-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:17

 FR0000073272

202,9000

EUR

436

XPAR

OD_83P855Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:18

 FR0000073272

202,9000

EUR

213

CEUX

OD_83P85Hu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:18

 FR0000073272

202,9000

EUR

23

CEUX

OD_83P85Hv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:18

 FR0000073272

202,9000

EUR

52

CEUX

OD_83P85Hv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:36

 FR0000073272

202,9000

EUR

14

AQEU

OD_83P89yN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:21:22

 FR0000073272

202,9000

EUR

14

AQEU

OD_83P8Lr0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:21:22

 FR0000073272

202,9000

EUR

487

XPAR

OD_83P8LrB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:21:45

 FR0000073272

202,8000

EUR

28

XPAR

OD_83P8RqT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:21:45

 FR0000073272

202,8000

EUR

153

CEUX

OD_83P8RqZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:21:45

 FR0000073272

202,8000

EUR

164

CEUX

OD_83P8Rqa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:21:45

 FR0000073272

202,8000

EUR

56

CEUX

OD_83P8Rqg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:21:45

 FR0000073272

202,8000

EUR

44

CEUX

OD_83P8Rqj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:02

 FR0000073272

202,8000

EUR

66

XPAR

OD_83P8lqd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:03

 FR0000073272

202,9000

EUR

213

CEUX

OD_83P8mDF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:03

 FR0000073272

202,9000

EUR

25

CEUX

OD_83P8mDG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:03

 FR0000073272

202,9000

EUR

38

CEUX

OD_83P8mDG-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:03

 FR0000073272

202,9000

EUR

20

CEUX

OD_83P8mDH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:03

 FR0000073272

202,9000

EUR

110

CEUX

OD_83P8mDH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:04

 FR0000073272

202,9000

EUR

213

CEUX

OD_83P8mTF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:04

 FR0000073272

202,9000

EUR

22

CEUX

OD_83P8mTF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:05

 FR0000073272

202,9000

EUR

161

CEUX

OD_83P8mjc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:45

 FR0000073272

202,9000

EUR

57

XPAR

OD_83P8x8u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:45

 FR0000073272

202,9000

EUR

42

XPAR

OD_83P8x8u-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:11

 FR0000073272

202,9000

EUR

25

CEUX

OD_83P93uN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:11

 FR0000073272

202,9000

EUR

93

CEUX

OD_83P93uN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:12

 FR0000073272

202,9000

EUR

19

CEUX

OD_83P94AT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:12

 FR0000073272

202,9000

EUR

3

CEUX

OD_83P94AT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:12

 FR0000073272

202,9000

EUR

38

CEUX

OD_83P94AT-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:12

 FR0000073272

202,9000

EUR

16

CEUX

OD_83P94AU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:13

 FR0000073272

202,9000

EUR

51

CEUX

OD_83P94QG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:26

 FR0000073272

202,8000

EUR

50

TQEX

OD_83P97lb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:26

 FR0000073272

202,8000

EUR

78

CEUX

OD_83P97lb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:26

 FR0000073272

202,8000

EUR

93

XPAR

OD_83P97lm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:26

 FR0000073272

202,8000

EUR

735

XPAR

OD_83P97ln-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:27

 FR0000073272

202,7000

EUR

265

CEUX

OD_83P982h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:32

 FR0000073272

202,7000

EUR

37

XPAR

OD_83P99HY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:26:22

 FR0000073272

202,7000

EUR

326

XPAR

OD_83P9brR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:26:22

 FR0000073272

202,7000

EUR

579

XPAR

OD_83P9brR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:27:32

 FR0000073272

202,7000

EUR

512

XPAR

OD_83P9uDJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:27:33

 FR0000073272

202,7000

EUR

20

AQEU

OD_83P9uRw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:27:34

 FR0000073272

202,6000

EUR

42

CEUX

OD_83P9ung-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:27:56

 FR0000073272

202,7000

EUR

122

XPAR

OD_83PA0Ra-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:27:57

 FR0000073272

202,7000

EUR

40

XPAR

OD_83PA0hg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:34

 FR0000073272

202,7000

EUR

213

CEUX

OD_83PAAJv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:34

 FR0000073272

202,7000

EUR

22

CEUX

OD_83PAAJv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:34

 FR0000073272

202,7000

EUR

37

CEUX

OD_83PAAJw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:34

 FR0000073272

202,7000

EUR

93

CEUX

OD_83PAAJx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:34

 FR0000073272

202,7000

EUR

50

CEUX

OD_83PAAJy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:35

 FR0000073272

202,7000

EUR

213

CEUX

OD_83PAAa4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:35

 FR0000073272

202,7000

EUR

24

CEUX

OD_83PAAa5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:35

 FR0000073272

202,7000

EUR

60

CEUX

OD_83PAAa6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:36

 FR0000073272

202,7000

EUR

35

CEUX

OD_83PAAq7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:36

 FR0000073272

202,7000

EUR

54

CEUX

OD_83PAAq8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:37

 FR0000073272

202,7000

EUR

27

CEUX

OD_83PAB6E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:39

 FR0000073272

202,7000

EUR

2

AQEU

OD_83PABcX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:39

 FR0000073272

202,7000

EUR

8

CEUX

OD_83PABcZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:39

 FR0000073272

202,7000

EUR

12

XPAR

OD_83PABcu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:40

 FR0000073272

202,7000

EUR

3

CEUX

OD_83PABsi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:40

 FR0000073272

202,7000

EUR

35

TQEX

OD_83PABsk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:40

 FR0000073272

202,7000

EUR

4

XPAR

OD_83PABt0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:41

 FR0000073272

202,7000

EUR

1

CEUX

OD_83PAC8n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:41

 FR0000073272

202,7000

EUR

1

XPAR

OD_83PAC9A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:56

 FR0000073272

202,6000

EUR

36

CEUX

OD_83PAG2g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:56

 FR0000073272

202,6000

EUR

30

CEUX

OD_83PAG2h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:56

 FR0000073272

202,6000

EUR

263

XPAR

OD_83PAG3M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:56

 FR0000073272

202,6000

EUR

10

XPAR

OD_83PAG3M-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:57

 FR0000073272

202,6000

EUR

19

CEUX

OD_83PAGIn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:57

 FR0000073272

202,6000

EUR

45

XPAR

OD_83PAGJS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:57

 FR0000073272

202,6000

EUR

38

XPAR

OD_83PAGJS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:58

 FR0000073272

202,6000

EUR

6

CEUX

OD_83PAGZ1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:58

 FR0000073272

202,6000

EUR

24

XPAR

OD_83PAGZY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:17:44

 FR0000073272

199,5500

EUR

54

XPAR

OD_83T17bL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:17:44

 FR0000073272

199,5000

EUR

64

XPAR

OD_83T17fB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:18:02

 FR0000073272

199,6000

EUR

17

XPAR

OD_83T1CKK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:19:00

 FR0000073272

199,7000

EUR

87

XPAR

OD_83T1RJC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:19:00

 FR0000073272

199,7000

EUR

219

XPAR

OD_83T1RJD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:19:01

 FR0000073272

199,6500

EUR

40

XPAR

OD_83T1RX1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:19:01

 FR0000073272

199,6500

EUR

35

CEUX

OD_83T1RX2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:19:01

 FR0000073272

199,6500

EUR

80

XPAR

OD_83T1RX2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:19:20

 FR0000073272

199,6500

EUR

16

XPAR

OD_83T1Whq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:19:20

 FR0000073272

199,6500

EUR

16

XPAR

OD_83T1Whr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:19:21

 FR0000073272

199,6000

EUR

8

CEUX

OD_83T1WoI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:19:21

 FR0000073272

199,6000

EUR

56

CEUX

OD_83T1WoJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:19:56

 FR0000073272

199,7500

EUR

81

XPAR

OD_83T1fvz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:20:01

 FR0000073272

199,7000

EUR

35

XPAR

OD_83T1h85-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:20:28

 FR0000073272

199,9000

EUR

121

CEUX

OD_83T1oJw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:20:28

 FR0000073272

199,9000

EUR

60

XPAR

OD_83T1oK7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:20:28

 FR0000073272

199,9000

EUR

49

XPAR

OD_83T1oK8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:20:28

 FR0000073272

199,8500

EUR

18

TQEX

OD_83T1oKH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:22:06

 FR0000073272

199,9500

EUR

191

CEUX

OD_83T2Di5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:22:06

 FR0000073272

199,9000

EUR

203

XPAR

OD_83T2DiG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:22:06

 FR0000073272

199,9000

EUR

37

XPAR

OD_83T2DiH-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:22:06

 FR0000073272

199,9000

EUR

190

XPAR

OD_83T2DiI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:22:10

 FR0000073272

199,4500

EUR

16

XPAR

OD_83T2ElH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:22:29

 FR0000073272

199,6500

EUR

5

CEUX

OD_83T2Jo4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:22:29

 FR0000073272

199,6500

EUR

15

CEUX

OD_83T2Jo4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:22:29

 FR0000073272

199,6500

EUR

19

XPAR

OD_83T2JoB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:22:57

 FR0000073272

199,7000

EUR

20

CEUX

OD_83T2R98-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:22:57

 FR0000073272

199,6500

EUR

31

XPAR

OD_83T2R9O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:23:17

 FR0000073272

199,7500

EUR

27

XPAR

OD_83T2WCm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:23:17

 FR0000073272

199,7500

EUR

61

XPAR

OD_83T2WDk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:23:44

 FR0000073272

199,7000

EUR

23

XPAR

OD_83T2dDW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:24:17

 FR0000073272

199,8000

EUR

129

CEUX

OD_83T2lsA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:24:17

 FR0000073272

199,8000

EUR

64

XPAR

OD_83T2lsD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:24:53

 FR0000073272

199,6500

EUR

30

CEUX

OD_83T2vBo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:24:53

 FR0000073272

199,6500

EUR

53

XPAR

OD_83T2vCE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:25:14

 FR0000073272

199,7500

EUR

112

XPAR

OD_83T30k8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:25:18

 FR0000073272

199,7000

EUR

40

XPAR

OD_83T31hh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:25:18

 FR0000073272

199,7000

EUR

18

XPAR

OD_83T31hh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:25:23

 FR0000073272

199,6500

EUR

53

CEUX

OD_83T332M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:25:23

 FR0000073272

199,6500

EUR

16

XPAR

OD_83T332S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:25:23

 FR0000073272

199,6500

EUR

17

XPAR

OD_83T332T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:25:33

 FR0000073272

199,6500

EUR

22

XPAR

OD_83T35io-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:06

 FR0000073272

199,6000

EUR

20

XPAR

OD_83T3E5r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:06

 FR0000073272

199,6000

EUR

17

XPAR

OD_83T3E5t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:06

 FR0000073272

199,5500

EUR

45

CEUX

OD_83T3EAO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:26

 FR0000073272

199,5000

EUR

66

XPAR

OD_83T3JVw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:26

 FR0000073272

199,5000

EUR

18

XPAR

OD_83T3JVx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:27

 FR0000073272

199,4500

EUR

23

TQEX

OD_83T3Jjt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:27

 FR0000073272

199,4500

EUR

64

CEUX

OD_83T3Jju-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:27

 FR0000073272

199,4500

EUR

11

TQEX

OD_83T3Jju-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:30

 FR0000073272

199,4000

EUR

52

XPAR

OD_83T3KUS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:30

 FR0000073272

199,4000

EUR

17

XPAR

OD_83T3KUT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:30

 FR0000073272

199,4000

EUR

34

CEUX

OD_83T3KZu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:42

 FR0000073272

199,3500

EUR

17

XPAR

OD_83T3Nb6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:45

 FR0000073272

199,3000

EUR

22

XPAR

OD_83T3OFa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:59

 FR0000073272

199,4000

EUR

35

XPAR

OD_83T3Rsu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:59

 FR0000073272

199,4000

EUR

19

XPAR

OD_83T3Rsv-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:27:11

 FR0000073272

199,5000

EUR

29

XPAR

OD_83T3Uzc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:27:18

 FR0000073272

199,4500

EUR

17

XPAR

OD_83T3WqJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:27:31

 FR0000073272

199,3000

EUR

16

CEUX

OD_83T3aLW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:27:31

 FR0000073272

199,3000

EUR

17

XPAR

OD_83T3aLh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:27:31

 FR0000073272

199,3000

EUR

15

XPAR

OD_83T3aLh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:27:42

 FR0000073272

199,2500

EUR

71

CEUX

OD_83T3dBK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:27:42

 FR0000073272

199,2500

EUR

9

CEUX

OD_83T3dBK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:27:42

 FR0000073272

199,2500

EUR

25

XPAR

OD_83T3dBL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:27:57

 FR0000073272

199,2500

EUR

34

XPAR

OD_83T3h3i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:28:26

 FR0000073272

199,3000

EUR

34

XPAR

OD_83T3oi1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:28:26

 FR0000073272

199,3000

EUR

28

XPAR

OD_83T3oi1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:29:03

 FR0000073272

199,3500

EUR

157

XPAR

OD_83T3yHs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:29:03

 FR0000073272

199,3500

EUR

45

XPAR

OD_83T3yHs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:29:20

 FR0000073272

199,5500

EUR

36

XPAR

OD_83T42mL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:29:20

 FR0000073272

199,5500

EUR

12

XPAR

OD_83T42mL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:29:32

 FR0000073272

199,5500

EUR

20

XPAR

OD_83T45mI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:29:32

 FR0000073272

199,5500

EUR

22

XPAR

OD_83T45mJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:29:32

 FR0000073272

199,5500

EUR

15

XPAR

OD_83T45mv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:30:04

 FR0000073272

199,5500

EUR

57

XPAR

OD_83T4E6S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:30:04

 FR0000073272

199,5500

EUR

14

XPAR

OD_83T4E6T-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:30:04

 FR0000073272

199,5500

EUR

7

XPAR

OD_83T4E6U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:30:08

 FR0000073272

199,5000

EUR

34

XPAR

OD_83T4FG8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:30:30

 FR0000073272

199,5000

EUR

24

XPAR

OD_83T4Kld-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:31:21

 FR0000073272

199,5500

EUR

42

XPAR

OD_83T4YAd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:31:21

 FR0000073272

199,5500

EUR

132

XPAR

OD_83T4YAe-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:31:36

 FR0000073272

199,5500

EUR

15

XPAR

OD_83T4c1n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:31:36

 FR0000073272

199,5500

EUR

39

XPAR

OD_83T4c1o-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:32:06

 FR0000073272

199,6000

EUR

47

XPAR

OD_83T4jpG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:32:06

 FR0000073272

199,6000

EUR

99

XPAR

OD_83T4jpG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:32:06

 FR0000073272

199,6000

EUR

42

XPAR

OD_83T4jpH-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:32:24

 FR0000073272

199,5000

EUR

86

CEUX

OD_83T4ocl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:32:24

 FR0000073272

199,5000

EUR

341

CEUX

OD_83T4ocl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:32:24

 FR0000073272

199,5500

EUR

18

XPAR

OD_83T4ocm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:32:24

 FR0000073272

199,5500

EUR

17

XPAR

OD_83T4ocm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:32:29

 FR0000073272

199,4500

EUR

68

CEUX

OD_83T4ptY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:32:49

 FR0000073272

199,7000

EUR

108

XPAR

OD_83T4v0f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:32:49

 FR0000073272

199,7000

EUR

20

XPAR

OD_83T4v0f-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:33:01

 FR0000073272

199,6500

EUR

35

XPAR

OD_83T4yCg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:33:08

 FR0000073272

199,6000

EUR

20

XPAR

OD_83T4zyb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:33:27

 FR0000073272

199,6000

EUR

19

XPAR

OD_83T54x5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:33:27

 FR0000073272

199,6000

EUR

17

XPAR

OD_83T54x6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:33:29

 FR0000073272

199,6000

EUR

25

TQEX

OD_83T55L2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:33:42

 FR0000073272

199,6000

EUR

122

CEUX

OD_83T58qh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:33:42

 FR0000073272

199,6000

EUR

18

AQEU

OD_83T58r0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:33:43

 FR0000073272

199,5500

EUR

51

XPAR

OD_83T58zY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:33:43

 FR0000073272

199,5500

EUR

17

XPAR

OD_83T58zZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:34:16

 FR0000073272

199,5000

EUR

18

CEUX

OD_83T5Hnm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:34:16

 FR0000073272

199,5000

EUR

43

XPAR

OD_83T5Hnw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:34:16

 FR0000073272

199,5000

EUR

18

XPAR

OD_83T5Hnx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:34:24

 FR0000073272

199,4500

EUR

3

TQEX

OD_83T5JfU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:35:09

 FR0000073272

199,6000

EUR

198

XPAR

OD_83T5VXA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:35:09

 FR0000073272

199,6000

EUR

52

XPAR

OD_83T5VXB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:35:21

 FR0000073272

199,5500

EUR

33

XPAR

OD_83T5YiB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:35:23

 FR0000073272

199,5000

EUR

133

CEUX

OD_83T5ZBG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:35:40

 FR0000073272

199,5000

EUR

18

CEUX

OD_83T5dTq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:35:40

 FR0000073272

199,5000

EUR

17

XPAR

OD_83T5dU6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:35:58

 FR0000073272

199,4500

EUR

19

XPAR

OD_83T5i5a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:35:58

 FR0000073272

199,4500

EUR

13

TQEX

OD_83T5i9z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:36:07

 FR0000073272

199,5000

EUR

70

XPAR

OD_83T5kVe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:36:07

 FR0000073272

199,5000

EUR

18

XPAR

OD_83T5kVe-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:36:25

 FR0000073272

199,5000

EUR

18

XPAR

OD_83T5pKi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:37:01

 FR0000073272

199,5000

EUR

70

XPAR

OD_83T5yWi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:37:01

 FR0000073272

199,5000

EUR

26

XPAR

OD_83T5yWj-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:37:51

 FR0000073272

199,4000

EUR

118

CEUX

OD_83T6BWz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:37:51

 FR0000073272

199,4000

EUR

137

CEUX

OD_83T6BX0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:37:51

 FR0000073272

199,4000

EUR

37

XPAR

OD_83T6BX6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:37:51

 FR0000073272

199,4000

EUR

17

XPAR

OD_83T6BX7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:38:01

 FR0000073272

199,3500

EUR

108

XPAR

OD_83T6E9o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:38:01

 FR0000073272

199,3500

EUR

25

XPAR

OD_83T6E9p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:39:00

 FR0000073272

199,3500

EUR

70

XPAR

OD_83T6Tfg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:39:23

 FR0000073272

199,3500

EUR

21

XPAR

OD_83T6ZXa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:39:23

 FR0000073272

199,3500

EUR

21

XPAR

OD_83T6ZXb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:39:23

 FR0000073272

199,3500

EUR

64

XPAR

OD_83T6ZXc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:40:05

 FR0000073272

199,5000

EUR

56

XPAR

OD_83T6kUo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:40:05

 FR0000073272

199,5000

EUR

80

XPAR

OD_83T6kUo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:40:20

 FR0000073272

199,4500

EUR

63

XPAR

OD_83T6oNB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:40:20

 FR0000073272

199,4500

EUR

15

XPAR

OD_83T6oNB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:40:38

 FR0000073272

199,4000

EUR

19

XPAR

OD_83T6t9A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:40:38

 FR0000073272

199,4000

EUR

17

XPAR

OD_83T6t9A-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:40:48

 FR0000073272

199,3500

EUR

16

XPAR

OD_83T6vhC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:40:48

 FR0000073272

199,3500

EUR

23

XPAR

OD_83T6vhD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:40:58

 FR0000073272

199,4000

EUR

36

XPAR

OD_83T6yAf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:41:30

 FR0000073272

199,4500

EUR

27

XPAR

OD_83T76Sb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:41:34

 FR0000073272

199,4000

EUR

17

XPAR

OD_83T77if-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:41:59

 FR0000073272

199,3500

EUR

66

XPAR

OD_83T7E2u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:41:59

 FR0000073272

199,3500

EUR

15

XPAR

OD_83T7E2v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:42:34

 FR0000073272

199,5000

EUR

110

XPAR

OD_83T7NEl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:42:37

 FR0000073272

199,4500

EUR

29

XPAR

OD_83T7O0a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:42:37

 FR0000073272

199,4500

EUR

19

XPAR

OD_83T7O0a-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:42:51

 FR0000073272

199,3500

EUR

22

XPAR

OD_83T7Ra6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:42:56

 FR0000073272

199,3000

EUR

47

CEUX

OD_83T7T2J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:42:56

 FR0000073272

199,3000

EUR

74

CEUX

OD_83T7T2K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:42:56

 FR0000073272

199,3000

EUR

149

CEUX

OD_83T7T2K-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:43:00

 FR0000073272

199,3000

EUR

20

TQEX

OD_83T7Tus-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:43:00

 FR0000073272

199,3000

EUR

16

XPAR

OD_83T7Tuv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:43:00

 FR0000073272

199,3000

EUR

17

XPAR

OD_83T7Tuv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:43:15

 FR0000073272

199,2500

EUR

66

CEUX

OD_83T7Xnx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:43:15

 FR0000073272

199,2500

EUR

38

XPAR

OD_83T7Xo0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:43:21

 FR0000073272

199,2500

EUR

16

XPAR

OD_83T7ZQb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:43:30

 FR0000073272

199,3000

EUR

32

XPAR

OD_83T7btn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:43:48

 FR0000073272

199,2000

EUR

16

XPAR

OD_83T7gTj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:43:48

 FR0000073272

199,2000

EUR

22

CEUX

OD_83T7gUz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:43:51

 FR0000073272

199,2000

EUR

15

TQEX

OD_83T7hO4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:43:52

 FR0000073272

199,1500

EUR

46

CEUX

OD_83T7hdO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:43:52

 FR0000073272

199,1500

EUR

17

XPAR

OD_83T7hdV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:43:56

 FR0000073272

199,1000

EUR

22

CEUX

OD_83T7idT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:44:19

 FR0000073272

199,1000

EUR

17

XPAR

OD_83T7oT2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:45:28

 FR0000073272

199,2000

EUR

90

CEUX

OD_83T86VS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:45:31

 FR0000073272

199,1500

EUR

81

XPAR

OD_83T87Cl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:45:31

 FR0000073272

199,1500

EUR

118

XPAR

OD_83T87Cm-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:45:31

 FR0000073272

199,1500

EUR

35

XPAR

OD_83T87Cn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:46:02

 FR0000073272

199,2000

EUR

88

XPAR

OD_83T8FI9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:46:09

 FR0000073272

199,1500

EUR

26

XPAR

OD_83T8HEQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:46:09

 FR0000073272

199,1500

EUR

17

XPAR

OD_83T8HEQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:47:37

 FR0000073272

199,2000

EUR

40

XPAR

OD_83T8dx4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:47:37

 FR0000073272

199,2000

EUR

71

XPAR

OD_83T8dx5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:47:37

 FR0000073272

199,2000

EUR

19

XPAR

OD_83T8dx6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:47:37

 FR0000073272

199,2000

EUR

17

XPAR

OD_83T8dx6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:47:37

 FR0000073272

199,2500

EUR

15

AQEU

OD_83T8dym-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:47:45

 FR0000073272

199,1000

EUR

56

XPAR

OD_83T8g4z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:47:45

 FR0000073272

199,1000

EUR

19

XPAR

OD_83T8g4z-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:49:11

 FR0000073272

199,5000

EUR

100

XPAR

OD_83T92aT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:49:11

 FR0000073272

199,5000

EUR

68

XPAR

OD_83T92aT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:49:11

 FR0000073272

199,5000

EUR

46

XPAR

OD_83T92aU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:49:35

 FR0000073272

199,3500

EUR

18

XPAR

OD_83T98kv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:49:35

 FR0000073272

199,3500

EUR

18

XPAR

OD_83T98kw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:49:40

 FR0000073272

199,3500

EUR

117

CEUX

OD_83T9A2d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:49:55

 FR0000073272

199,3500

EUR

35

CEUX

OD_83T9DqC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:49:55

 FR0000073272

199,3500

EUR

157

CEUX

OD_83T9DqD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:51:24

 FR0000073272

199,7000

EUR

247

XPAR

OD_83T9bDJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:51:24

 FR0000073272

199,6500

EUR

51

XPAR

OD_83T9bEA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:51:44

 FR0000073272

199,7000

EUR

58

XPAR

OD_83T9gFY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:51:44

 FR0000073272

199,7000

EUR

20

XPAR

OD_83T9gFY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:51:53

 FR0000073272

199,7000

EUR

22

XPAR

OD_83T9iWi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:52:10

 FR0000073272

199,6500

EUR

26

XPAR

OD_83T9n31-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:52:10

 FR0000073272

199,6500

EUR

17

XPAR

OD_83T9n31-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:52:23

 FR0000073272

199,7000

EUR

191

CEUX

OD_83T9qR0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:53:09

 FR0000073272

200,0000

EUR

43

XPAR

OD_83TA2Oj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:53:09

 FR0000073272

200,0000

EUR

17

XPAR

OD_83TA2Ok-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:53:09

 FR0000073272

200,0000

EUR

20

XPAR

OD_83TA2Ok-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:53:17

 FR0000073272

200,0000

EUR

1

XPAR

OD_83TA4Xw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:53:17

 FR0000073272

200,0000

EUR

38

XPAR

OD_83TA4Xw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:53:17

 FR0000073272

200,0000

EUR

23

XPAR

OD_83TA4Xy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:53:17

 FR0000073272

200,0000

EUR

19

XPAR

OD_83TA4YC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:54:13

 FR0000073272

200,2000

EUR

12

XPAR

OD_83TAJ7K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:54:20

 FR0000073272

200,2000

EUR

98

XPAR

OD_83TAL12-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:54:20

 FR0000073272

200,2000

EUR

13

XPAR

OD_83TAL13-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:54:20

 FR0000073272

200,2000

EUR

17

XPAR

OD_83TAL14-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:54:27

 FR0000073272

200,1000

EUR

29

XPAR

OD_83TAMb2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:55:10

 FR0000073272

200,0000

EUR

271

CEUX

OD_83TAXoi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:55:10

 FR0000073272

200,0000

EUR

111

CEUX

OD_83TAXoi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:55:10

 FR0000073272

199,9500

EUR

39

TQEX

OD_83TAXov-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:55:10

 FR0000073272

199,9500

EUR

365

XPAR

OD_83TAXp4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:55:10

 FR0000073272

199,9500

EUR

115

XPAR

OD_83TAXp4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:59:25

 FR0000073272

200,4000

EUR

77

CEUX

OD_83TBcFR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:59:25

 FR0000073272

200,4000

EUR

52

CEUX

OD_83TBcFR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:59:29

 FR0000073272

200,4000

EUR

18

XPAR

OD_83TBdJu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:59:29

 FR0000073272

200,4000

EUR

15

XPAR

OD_83TBdJu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:59:29

 FR0000073272

200,4000

EUR

117

XPAR

OD_83TBdJv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:59:29

 FR0000073272

200,4000

EUR

34

XPAR

OD_83TBdJv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:00:55

 FR0000073272

200,5000

EUR

216

XPAR

OD_83TBzjf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:00:55

 FR0000073272

200,5000

EUR

53

XPAR

OD_83TBzjg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:00:57

 FR0000073272

200,3000

EUR

5

AQEU

OD_83TC0AV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:01:35

 FR0000073272

200,3000

EUR

10

AQEU

OD_83TC9wT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:01:35

 FR0000073272

200,3000

EUR

53

CEUX

OD_83TC9wT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:01:35

 FR0000073272

200,3000

EUR

188

CEUX

OD_83TC9wU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:01:35

 FR0000073272

200,3000

EUR

73

XPAR

OD_83TC9wX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:01:35

 FR0000073272

200,3000

EUR

22

XPAR

OD_83TC9wX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:02:25

 FR0000073272

200,1000

EUR

164

CEUX

OD_83TCN1U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:02:25

 FR0000073272

200,1000

EUR

15

TQEX

OD_83TCN1V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:02:25

 FR0000073272

200,1000

EUR

19

TQEX

OD_83TCN1V-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:02:25

 FR0000073272

200,1000

EUR

82

XPAR

OD_83TCN1e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:02:25

 FR0000073272

200,1000

EUR

23

XPAR

OD_83TCN1f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:02:42

 FR0000073272

200,0000

EUR

23

XPAR

OD_83TCRQT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:02:42

 FR0000073272

200,0000

EUR

25

XPAR

OD_83TCRQV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:02:42

 FR0000073272

200,0000

EUR

31

XPAR

OD_83TCRQW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:02:42

 FR0000073272

199,9500

EUR

56

XPAR

OD_83TCRQo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:03:48

 FR0000073272

200,3000

EUR

145

XPAR

OD_83TCihM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:04:13

 FR0000073272

200,2000

EUR

31

XPAR

OD_83TCp8W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:04:13

 FR0000073272

200,2000

EUR

31

XPAR

OD_83TCp8W-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:06:23

 FR0000073272

200,5000

EUR

1

XPAR

OD_83TDN1m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:08:33

 FR0000073272

200,8000

EUR

41

XPAR

OD_83TDun9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:08:33

 FR0000073272

200,8000

EUR

23

XPAR

OD_83TDun9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:08:33

 FR0000073272

200,8000

EUR

90

XPAR

OD_83TDun9-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:09:35

 FR0000073272

200,8000

EUR

274

CEUX

OD_83TEAwr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:09:35

 FR0000073272

200,8000

EUR

18

XPAR

OD_83TEAx4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:09:35

 FR0000073272

200,8000

EUR

343

XPAR

OD_83TEAx5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:09:35

 FR0000073272

200,8000

EUR

192

XPAR

OD_83TEAx8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:09:47

 FR0000073272

200,6000

EUR

35

CEUX

OD_83TEE74-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:09:47

 FR0000073272

200,6000

EUR

5

CEUX

OD_83TEE74-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:09:47

 FR0000073272

200,6000

EUR

48

XPAR

OD_83TEE7F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:09:47

 FR0000073272

200,6000

EUR

18

XPAR

OD_83TEE7F-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:09:47

 FR0000073272

200,6000

EUR

22

XPAR

OD_83TEE7G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:09:47

 FR0000073272

200,5000

EUR

2

TQEX

OD_83TEE7b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:09:49

 FR0000073272

200,5000

EUR

16

TQEX

OD_83TEEUb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:09:51

 FR0000073272

200,5000

EUR

21

XPAR

OD_83TEFAG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:10:35

 FR0000073272

200,4000

EUR

137

CEUX

OD_83TEQaS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:10:35

 FR0000073272

200,4000

EUR

46

CEUX

OD_83TEQaS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:12:52

 FR0000073272

200,7000

EUR

16

TQEX

OD_83TF07G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:12:52

 FR0000073272

200,7000

EUR

197

XPAR

OD_83TF07R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:12:52

 FR0000073272

200,7000

EUR

61

XPAR

OD_83TF07S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:12:57

 FR0000073272

200,6000

EUR

64

XPAR

OD_83TF1MV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:12:57

 FR0000073272

200,6000

EUR

23

XPAR

OD_83TF1MW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:12:57

 FR0000073272

200,6000

EUR

28

XPAR

OD_83TF1MW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:13:23

 FR0000073272

200,5000

EUR

19

XPAR

OD_83TF89I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:15:04

 FR0000073272

200,6000

EUR

110

CEUX

OD_83TFYVo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:16:00

 FR0000073272

200,6000

EUR

31

CEUX

OD_83TFnB4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:17:03

 FR0000073272

200,7000

EUR

129

CEUX

OD_83TG3aR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:17:03

 FR0000073272

200,7000

EUR

15

TQEX

OD_83TG3aS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:17:03

 FR0000073272

200,7000

EUR

12

XPAR

OD_83TG3aV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:17:03

 FR0000073272

200,7000

EUR

258

XPAR

OD_83TG3aW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:17:03

 FR0000073272

200,7000

EUR

82

XPAR

OD_83TG3aX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:17:03

 FR0000073272

200,7000

EUR

116

XPAR

OD_83TG3aY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:17:04

 FR0000073272

200,6000

EUR

67

XPAR

OD_83TG3j7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:17:36

 FR0000073272

200,6000

EUR

18

CEUX

OD_83TGBvm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:17:36

 FR0000073272

200,6000

EUR

18

XPAR

OD_83TGBvq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:17:36

 FR0000073272

200,6000

EUR

18

XPAR

OD_83TGBvr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:17:50

 FR0000073272

200,5000

EUR

40

XPAR

OD_83TGFfZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:17:50

 FR0000073272

200,5000

EUR

26

XPAR

OD_83TGFgt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:17:50

 FR0000073272

200,5000

EUR

18

XPAR

OD_83TGFhB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:18:33

 FR0000073272

200,4000

EUR

15

AQEU

OD_83TGQoa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:19:25

 FR0000073272

200,4000

EUR

53

CEUX

OD_83TGeSy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:19:25

 FR0000073272

200,4000

EUR

66

CEUX

OD_83TGeSz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:19:25

 FR0000073272

200,4000

EUR

96

CEUX

OD_83TGeT0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:19:28

 FR0000073272

200,3000

EUR

110

XPAR

OD_83TGfEQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:19:28

 FR0000073272

200,3000

EUR

213

XPAR

OD_83TGfEi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:19:28

 FR0000073272

200,3000

EUR

94

XPAR

OD_83TGfEj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:20:44

 FR0000073272

200,2000

EUR

135

CEUX

OD_83TGz3U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:21:27

 FR0000073272

200,4000

EUR

22

XPAR

OD_83THA6X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:21:27

 FR0000073272

200,4000

EUR

16

XPAR

OD_83THA6Y-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:21:27

 FR0000073272

200,4000

EUR

15

XPAR

OD_83THA6Y-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:21:38

 FR0000073272

200,4000

EUR

29

XPAR

OD_83THCxy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:23:42

 FR0000073272

200,4000

EUR

3

XPAR

OD_83THjAh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:23:42

 FR0000073272

200,4000

EUR

14

XPAR

OD_83THjAh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:23:42

 FR0000073272

200,4000

EUR

17

XPAR

OD_83THjAi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:23:42

 FR0000073272

200,4000

EUR

102

XPAR

OD_83THjAi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:23:42

 FR0000073272

200,4000

EUR

30

XPAR

OD_83THjAj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:24:42

 FR0000073272

200,3000

EUR

96

XPAR

OD_83THyyY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:24:42

 FR0000073272

200,3000

EUR

13

XPAR

OD_83THyyZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:24:42

 FR0000073272

200,3000

EUR

7

XPAR

OD_83THyyZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:24:42

 FR0000073272

200,3000

EUR

30

XPAR

OD_83THyya-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:25:05

 FR0000073272

200,2000

EUR

102

CEUX

OD_83TI4sx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:25:13

 FR0000073272

200,2000

EUR

46

CEUX

OD_83TI6sD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:25:13

 FR0000073272

200,2000

EUR

77

XPAR

OD_83TI6sK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:25:13

 FR0000073272

200,2000

EUR

30

XPAR

OD_83TI6sK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:25:23

 FR0000073272

200,1000

EUR

4

XPAR

OD_83TI9R0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:25:38

 FR0000073272

200,1000

EUR

15

CEUX

OD_83TIDJl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:25:38

 FR0000073272

200,1000

EUR

15

TQEX

OD_83TIDJm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:25:38

 FR0000073272

200,1000

EUR

50

XPAR

OD_83TIDJs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:25:38

 FR0000073272

200,1000

EUR

4

XPAR

OD_83TIDJt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:25:38

 FR0000073272

200,1000

EUR

14

XPAR

OD_83TIDKG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:25:52

 FR0000073272

200,1000

EUR

46

XPAR

OD_83TIH5r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:26:07

 FR0000073272

200,1000

EUR

17

XPAR

OD_83TIL6B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:26:07

 FR0000073272

200,1000

EUR

44

XPAR

OD_83TIL6B-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:26:25

 FR0000073272

200,0000

EUR

218

CEUX

OD_83TIPmJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:27:05

 FR0000073272

200,0000

EUR

16

TQEX

OD_83TIa2B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:27:05

 FR0000073272

200,0000

EUR

5

XPAR

OD_83TIa2F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:27:05

 FR0000073272

200,0000

EUR

11

XPAR

OD_83TIa2Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:27:05

 FR0000073272

200,0000

EUR

16

XPAR

OD_83TIa2Q-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:27:42

 FR0000073272

200,0000

EUR

103

XPAR

OD_83TIjmA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:27:53

 FR0000073272

199,9500

EUR

99

CEUX

OD_83TImS3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:27:53

 FR0000073272

199,9500

EUR

26

XPAR

OD_83TImSA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:27:53

 FR0000073272

199,9500

EUR

44

XPAR

OD_83TImSB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:27:53

 FR0000073272

199,9500

EUR

20

XPAR

OD_83TImdF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:27:53

 FR0000073272

199,9500

EUR

21

XPAR

OD_83TImdF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:28:12

 FR0000073272

200,0000

EUR

19

XPAR

OD_83TIrO2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:28:31

 FR0000073272

199,9500

EUR

35

CEUX

OD_83TIwUH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:28:56

 FR0000073272

199,9500

EUR

12

CEUX

OD_83TJ305-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:28:59

 FR0000073272

199,9500

EUR

2

XPAR

OD_83TJ3qy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:28:59

 FR0000073272

199,9500

EUR

75

XPAR

OD_83TJ3qy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:28:59

 FR0000073272

199,9500

EUR

102

XPAR

OD_83TJ3qz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:29:11

 FR0000073272

199,8500

EUR

33

XPAR

OD_83TJ6oF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:29:54

 FR0000073272

200,0000

EUR

35

XPAR

OD_83TJI7t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:30:06

 FR0000073272

199,9500

EUR

127

CEUX

OD_83TJLAJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:30:06

 FR0000073272

199,9500

EUR

179

XPAR

OD_83TJLAQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:30:06

 FR0000073272

199,9500

EUR

190

XPAR

OD_83TJLAQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:30:06

 FR0000073272

199,9500

EUR

50

XPAR

OD_83TJLAR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:33:47

 FR0000073272

200,0000

EUR

25

XPAR

OD_83TKGcp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:34:02

 FR0000073272

200,2000

EUR

81

XPAR

OD_83TKKdL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:34:02

 FR0000073272

200,2000

EUR

31

XPAR

OD_83TKKdM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:35:06

 FR0000073272

200,1000

EUR

55

CEUX

OD_83TKbET-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:35:06

 FR0000073272

200,1000

EUR

20

TQEX

OD_83TKbEU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:35:06

 FR0000073272

200,1000

EUR

50

CEUX

OD_83TKbEU-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:35:06

 FR0000073272

200,1000

EUR

21

XPAR

OD_83TKbEb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:36:10

 FR0000073272

200,3000

EUR

3

XPAR

OD_83TKrtP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:36:10

 FR0000073272

200,3000

EUR

45

XPAR

OD_83TKrtQ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:36:10

 FR0000073272

200,3000

EUR

36

XPAR

OD_83TKrtQ-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:37:06

 FR0000073272

200,3000

EUR

133

XPAR

OD_83TL6YC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:38:09

 FR0000073272

200,2000

EUR

45

CEUX

OD_83TLMpb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:39:10

 FR0000073272

200,3000

EUR

132

XPAR

OD_83TLcl8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:40:31

 FR0000073272

200,3000

EUR

16

AQEU

OD_83TLxmt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:40:31

 FR0000073272

200,3000

EUR

18

TQEX

OD_83TLxmu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:40:31

 FR0000073272

200,3000

EUR

27

XPAR

OD_83TLxmv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:40:31

 FR0000073272

200,3000

EUR

119

XPAR

OD_83TLxmv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:40:31

 FR0000073272

200,3000

EUR

6

XPAR

OD_83TLxmw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:40:31

 FR0000073272

200,3000

EUR

30

XPAR

OD_83TLxmx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:40:31

 FR0000073272

200,3000

EUR

101

XPAR

OD_83TLxmx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:40:32

 FR0000073272

200,3000

EUR

37

XPAR

OD_83TLy10-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:40:32

 FR0000073272

200,3000

EUR

8

XPAR

OD_83TLy10-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:43:04

 FR0000073272

200,5000

EUR

234

XPAR

OD_83TMbSk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:43:04

 FR0000073272

200,5000

EUR

56

XPAR

OD_83TMbSl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:43:04

 FR0000073272

200,5000

EUR

87

XPAR

OD_83TMbSl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:43:10

 FR0000073272

200,5000

EUR

5

CEUX

OD_83TMd78-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:43:10

 FR0000073272

200,5000

EUR

39

CEUX

OD_83TMd78-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:43:10

 FR0000073272

200,5000

EUR

23

CEUX

OD_83TMd79-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:43:10

 FR0000073272

200,5000

EUR

100

CEUX

OD_83TMd79-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:43:10

 FR0000073272

200,5000

EUR

2

CEUX

OD_83TMd7A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:43:10

 FR0000073272

200,5000

EUR

2

CEUX

OD_83TMd7A-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:43:10

 FR0000073272

200,5000

EUR

2

CEUX

OD_83TMd7B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:43:10

 FR0000073272

200,5000

EUR

2

CEUX

OD_83TMd7B-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:43:10

 FR0000073272

200,5000

EUR

2

CEUX

OD_83TMd7C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:43:39

 FR0000073272

200,4000

EUR

203

CEUX

OD_83TMkdu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:43:39

 FR0000073272

200,4000

EUR

145

CEUX

OD_83TMkdv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:43:39

 FR0000073272

200,4000

EUR

119

CEUX

OD_83TMkdv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:43:39

 FR0000073272

200,4000

EUR

84

XPAR

OD_83TMke0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:43:39

 FR0000073272

200,4000

EUR

23

XPAR

OD_83TMke1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:45:57

 FR0000073272

200,5000

EUR

138

XPAR

OD_83TNKZ8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:45:57

 FR0000073272

200,5000

EUR

9

XPAR

OD_83TNKZ8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:45:58

 FR0000073272

200,5000

EUR

16

XPAR

OD_83TNKot-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:46:05

 FR0000073272

200,5000

EUR

76

XPAR

OD_83TNMZ8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:48:04

 FR0000073272

200,6000

EUR

21

TQEX

OD_83TNrWE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:48:04

 FR0000073272

200,6000

EUR

46

XPAR

OD_83TNrWF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:48:05

 FR0000073272

200,6000

EUR

2

TQEX

OD_83TNrxe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:48:14

 FR0000073272

200,6000

EUR

116

XPAR

OD_83TNuCT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:48:36

 FR0000073272

200,5000

EUR

47

CEUX

OD_83TNzqj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:48:36

 FR0000073272

200,5000

EUR

33

CEUX

OD_83TNzqk-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:48:36

 FR0000073272

200,5000

EUR

169

XPAR

OD_83TNzqu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:49:24

 FR0000073272

200,4000

EUR

50

CEUX

OD_83TOCPP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:49:38

 FR0000073272

200,4000

EUR

37

CEUX

OD_83TOG0W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:49:38

 FR0000073272

200,4000

EUR

10

CEUX

OD_83TOG0X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:49:38

 FR0000073272

200,4000

EUR

89

XPAR

OD_83TOG0n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:49:38

 FR0000073272

200,4000

EUR

69

XPAR

OD_83TOG0o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:50:13

 FR0000073272

200,3000

EUR

9

CEUX

OD_83TOP4L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:50:13

 FR0000073272

200,3000

EUR

6

CEUX

OD_83TOP4M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:50:13

 FR0000073272

200,3000

EUR

64

XPAR

OD_83TOP4R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:50:20

 FR0000073272

200,2000

EUR

34

CEUX

OD_83TOQva-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:53:13

 FR0000073272

200,6000

EUR

34

XPAR

OD_83TP9yw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:54:35

 FR0000073272

200,6000

EUR

39

XPAR

OD_83TPVJd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:54:59

 FR0000073272

200,5000

EUR

170

CEUX

OD_83TPbY8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:55:02

 FR0000073272

200,5000

EUR

79

CEUX

OD_83TPcEW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:55:02

 FR0000073272

200,5000

EUR

27

TQEX

OD_83TPcEX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:55:02

 FR0000073272

200,5000

EUR

33

XPAR

OD_83TPcEi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:55:02

 FR0000073272

200,5000

EUR

111

XPAR

OD_83TPcEj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:55:02

 FR0000073272

200,5000

EUR

157

XPAR

OD_83TPcEj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:55:02

 FR0000073272

200,5000

EUR

265

XPAR

OD_83TPcEk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:56:10

 FR0000073272

200,5000

EUR

37

XPAR

OD_83TPu7L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:57:04

 FR0000073272

200,4000

EUR

38

CEUX

OD_83TQ89G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:57:04

 FR0000073272

200,4000

EUR

33

CEUX

OD_83TQ89G-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:58:33

 FR0000073272

200,5000

EUR

92

CEUX

OD_83TQVKV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:59:34

 FR0000073272

200,5000

EUR

8

CEUX

OD_83TQl94-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 10:59:34

 FR0000073272

200,5000

EUR

68

CEUX

OD_83TQl94-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:00:38

 FR0000073272

200,6000

EUR

4

CEUX

OD_83TR1kc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:00:38

 FR0000073272

200,6000

EUR

5

CEUX

OD_83TR1kc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:00:38

 FR0000073272

200,6000

EUR

97

XPAR

OD_83TR1kn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:00:38

 FR0000073272

200,6000

EUR

155

XPAR

OD_83TR1ko-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:00:38

 FR0000073272

200,5000

EUR

18

TQEX

OD_83TR1ku-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:01:01

 FR0000073272

200,6000

EUR

15

AQEU

OD_83TR7mI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:01:40

 FR0000073272

200,7000

EUR

47

XPAR

OD_83TRHmu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:02:21

 FR0000073272

200,7000

EUR

23

XPAR

OD_83TRSWx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:02:24

 FR0000073272

200,6000

EUR

112

XPAR

OD_83TRTJR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:02:24

 FR0000073272

200,6000

EUR

309

XPAR

OD_83TRTJR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:02:29

 FR0000073272

200,6000

EUR

92

XPAR

OD_83TRUhr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:02:53

 FR0000073272

200,5000

EUR

18

XPAR

OD_83TRako-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:03:02

 FR0000073272

200,4000

EUR

107

CEUX

OD_83TRd9P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:03:02

 FR0000073272

200,4000

EUR

62

CEUX

OD_83TRd9P-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:03:02

 FR0000073272

200,4000

EUR

110

CEUX

OD_83TRd9Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:03:02

 FR0000073272

200,4000

EUR

26

XPAR

OD_83TRd9Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:06:10

 FR0000073272

200,3000

EUR

71

CEUX

OD_83TSQ9A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:06:10

 FR0000073272

200,3000

EUR

72

CEUX

OD_83TSQ9A-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:06:10

 FR0000073272

200,3000

EUR

10

TQEX

OD_83TSQ9C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:06:10

 FR0000073272

200,3000

EUR

8

TQEX

OD_83TSQ9C-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:06:10

 FR0000073272

200,3000

EUR

195

XPAR

OD_83TSQ9M-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:06:10

 FR0000073272

200,3000

EUR

99

XPAR

OD_83TSQ9N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:06:24

 FR0000073272

200,2000

EUR

17

CEUX

OD_83TSTpC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:07:00

 FR0000073272

200,2000

EUR

10

CEUX

OD_83TSdAx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:07:01

 FR0000073272

200,2000

EUR

7

CEUX

OD_83TSdNI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:07:01

 FR0000073272

200,2000

EUR

109

XPAR

OD_83TSdNP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:07:01

 FR0000073272

200,2000

EUR

15

XPAR

OD_83TSdNR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:08:53

 FR0000073272

200,5000

EUR

59

XPAR

OD_83TT6Qs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:09:37

 FR0000073272

200,4000

EUR

85

CEUX

OD_83TTHw4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:09:48

 FR0000073272

200,5000

EUR

36

XPAR

OD_83TTKpc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:09:48

 FR0000073272

200,5000

EUR

72

XPAR

OD_83TTKpc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:09:48

 FR0000073272

200,5000

EUR

112

XPAR

OD_83TTKpd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:09:48

 FR0000073272

200,5000

EUR

37

XPAR

OD_83TTKpd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:10:41

 FR0000073272

200,4000

EUR

60

CEUX

OD_83TTYVr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:10:53

 FR0000073272

200,5000

EUR

52

XPAR

OD_83TTbji-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:10:53

 FR0000073272

200,5000

EUR

38

XPAR

OD_83TTbjj-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:10:53

 FR0000073272

200,5000

EUR

5

XPAR

OD_83TTbjj-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:11:02

 FR0000073272

200,4000

EUR

50

CEUX

OD_83TTe6C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:11:02

 FR0000073272

200,4000

EUR

75

XPAR

OD_83TTe6N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:11:02

 FR0000073272

200,4000

EUR

16

XPAR

OD_83TTe6O-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:11:02

 FR0000073272

200,4000

EUR

21

XPAR

OD_83TTe6P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:11:24

 FR0000073272

200,3000

EUR

23

CEUX

OD_83TTjhI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:11:24

 FR0000073272

200,3000

EUR

3

CEUX

OD_83TTjhY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:11:50

 FR0000073272

200,5000

EUR

75

XPAR

OD_83TTqbi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:11:50

 FR0000073272

200,5000

EUR

16

XPAR

OD_83TTqbj-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:11:50

 FR0000073272

200,5000

EUR

18

XPAR

OD_83TTqbk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:12:35

 FR0000073272

200,5000

EUR

35

CEUX

OD_83TU2HM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:13:19

 FR0000073272

200,4000

EUR

12

CEUX

OD_83TUDfH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:13:42

 FR0000073272

200,4000

EUR

16

TQEX

OD_83TUJox-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:17:04

 FR0000073272

200,5000

EUR

39

CEUX

OD_83TVAKn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:17:59

 FR0000073272

200,5000

EUR

151

CEUX

OD_83TVOVz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:17:59

 FR0000073272

200,5000

EUR

37

CEUX

OD_83TVOVz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:17:59

 FR0000073272

200,5000

EUR

66

CEUX

OD_83TVOW0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:17:59

 FR0000073272

200,5000

EUR

344

XPAR

OD_83TVOWA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:17:59

 FR0000073272

200,5000

EUR

104

XPAR

OD_83TVOWB-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:17:59

 FR0000073272

200,5000

EUR

85

XPAR

OD_83TVOWC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:17:59

 FR0000073272

200,5000

EUR

31

XPAR

OD_83TVOWC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:18:00

 FR0000073272

200,4000

EUR

68

XPAR

OD_83TVOmg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:18:22

 FR0000073272

200,3000

EUR

21

CEUX

OD_83TVUXC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:18:45

 FR0000073272

200,3000

EUR

19

CEUX

OD_83TVaPG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:18:45

 FR0000073272

200,3000

EUR

18

XPAR

OD_83TVaPI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:18:45

 FR0000073272

200,3000

EUR

20

XPAR

OD_83TVaPJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:21:02

 FR0000073272

200,3000

EUR

82

CEUX

OD_83TWA2m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:21:02

 FR0000073272

200,3000

EUR

53

CEUX

OD_83TWA2n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:21:20

 FR0000073272

200,2000

EUR

17

CEUX

OD_83TWElh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:21:20

 FR0000073272

200,2000

EUR

16

AQEU

OD_83TWElx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:21:22

 FR0000073272

200,2000

EUR

56

XPAR

OD_83TWFKt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:21:22

 FR0000073272

200,2000

EUR

15

XPAR

OD_83TWFKu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:21:22

 FR0000073272

200,2000

EUR

13

XPAR

OD_83TWFKu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:21:22

 FR0000073272

200,2000

EUR

28

XPAR

OD_83TWFKv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:21:22

 FR0000073272

200,2000

EUR

4

XPAR

OD_83TWFKv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:21:22

 FR0000073272

200,2000

EUR

328

XPAR

OD_83TWFL3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:21:22

 FR0000073272

200,2000

EUR

40

XPAR

OD_83TWFL3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:21:22

 FR0000073272

200,2000

EUR

21

TQEX

OD_83TWFLk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:22:15

 FR0000073272

200,1000

EUR

20

CEUX

OD_83TWT2c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:22:17

 FR0000073272

200,1000

EUR

25

XPAR

OD_83TWTnn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:24:00

 FR0000073272

200,1000

EUR

26

XPAR

OD_83TWuMD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:24:00

 FR0000073272

200,1000

EUR

20

XPAR

OD_83TWuME-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:24:00

 FR0000073272

200,1000

EUR

27

XPAR

OD_83TWuME-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:24:15

 FR0000073272

200,0000

EUR

78

CEUX

OD_83TWyLw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:24:15

 FR0000073272

200,0000

EUR

141

CEUX

OD_83TWyLw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:24:15

 FR0000073272

200,0000

EUR

88

XPAR

OD_83TWyM6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:24:15

 FR0000073272

200,0000

EUR

20

XPAR

OD_83TWyM7-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:24:21

 FR0000073272

199,9500

EUR

63

XPAR

OD_83TX047-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:24:21

 FR0000073272

199,9500

EUR

1

XPAR

OD_83TX048-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:27:56

 FR0000073272

200,2000

EUR

76

XPAR

OD_83TXtup-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:29:41

 FR0000073272

200,3000

EUR

231

CEUX

OD_83TYLGp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:29:41

 FR0000073272

200,3000

EUR

62

XPAR

OD_83TYLHt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:29:42

 FR0000073272

200,3000

EUR

110

XPAR

OD_83TYLRN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:29:42

 FR0000073272

200,3000

EUR

120

XPAR

OD_83TYLRO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:29:43

 FR0000073272

200,3000

EUR

48

XPAR

OD_83TYLhX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:29:43

 FR0000073272

200,3000

EUR

58

XPAR

OD_83TYLhX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:29:43

 FR0000073272

200,3000

EUR

31

XPAR

OD_83TYLhY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:30:08

 FR0000073272

200,3000

EUR

25

TQEX

OD_83TYSIA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:30:08

 FR0000073272

200,3000

EUR

104

XPAR

OD_83TYSIE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:30:36

 FR0000073272

200,2000

EUR

26

CEUX

OD_83TYZMg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:30:36

 FR0000073272

200,2000

EUR

21

XPAR

OD_83TYZMn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:30:36

 FR0000073272

200,2000

EUR

42

XPAR

OD_83TYZMo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:31:07

 FR0000073272

200,2000

EUR

46

XPAR

OD_83TYhS0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:31:07

 FR0000073272

200,2000

EUR

21

XPAR

OD_83TYhS0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:31:12

 FR0000073272

200,2000

EUR

49

XPAR

OD_83TYimz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:31:12

 FR0000073272

200,2000

EUR

12

XPAR

OD_83TYimz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:31:12

 FR0000073272

200,2000

EUR

16

XPAR

OD_83TYin0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:31:17

 FR0000073272

200,1000

EUR

249

CEUX

OD_83TYk3c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:32:01

 FR0000073272

200,0000

EUR

16

XPAR

OD_83TYvWo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:32:01

 FR0000073272

200,0000

EUR

17

XPAR

OD_83TYvWq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:32:10

 FR0000073272

199,9500

EUR

16

TQEX

OD_83TYxuH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:32:10

 FR0000073272

199,9500

EUR

25

XPAR

OD_83TYxuO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:32:17

 FR0000073272

199,9000

EUR

71

XPAR

OD_83TYzo3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:32:41

 FR0000073272

199,9000

EUR

91

XPAR

OD_83TZ5xQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:32:46

 FR0000073272

199,8500

EUR

19

XPAR

OD_83TZ7Oi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:32:46

 FR0000073272

199,8500

EUR

23

XPAR

OD_83TZ7Oj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:32:57

 FR0000073272

199,8500

EUR

52

XPAR

OD_83TZAGh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:33:13

 FR0000073272

199,9000

EUR

19

XPAR

OD_83TZEO8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:34:15

 FR0000073272

199,8500

EUR

24

XPAR

OD_83TZUM0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:34:15

 FR0000073272

199,8500

EUR

8

XPAR

OD_83TZUM1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:34:15

 FR0000073272

199,8500

EUR

13

XPAR

OD_83TZUM1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:34:59

 FR0000073272

199,9500

EUR

78

CEUX

OD_83TZfno-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:34:59

 FR0000073272

199,9500

EUR

129

XPAR

OD_83TZfns-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:34:59

 FR0000073272

199,9500

EUR

32

XPAR

OD_83TZfnt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:35:00

 FR0000073272

199,9000

EUR

47

XPAR

OD_83TZgEH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:35:21

 FR0000073272

199,9500

EUR

18

CEUX

OD_83TZlgX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:35:21

 FR0000073272

199,9500

EUR

19

XPAR

OD_83TZlge-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:38:05

 FR0000073272

200,1000

EUR

36

XPAR

OD_83TaSII-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:38:05

 FR0000073272

200,1000

EUR

70

XPAR

OD_83TaSIJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:38:46

 FR0000073272

200,1000

EUR

120

CEUX

OD_83TacqW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:38:46

 FR0000073272

200,1000

EUR

44

CEUX

OD_83TacqW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:38:46

 FR0000073272

200,1000

EUR

36

CEUX

OD_83TacqX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:38:55

 FR0000073272

200,1000

EUR

73

XPAR

OD_83TafBd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:39:05

 FR0000073272

200,1000

EUR

22

XPAR

OD_83Tai0z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:39:19

 FR0000073272

200,1000

EUR

216

XPAR

OD_83TalWC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:40:34

 FR0000073272

200,1000

EUR

38

XPAR

OD_83Tb4wE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:40:38

 FR0000073272

200,1000

EUR

44

XPAR

OD_83Tb66J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:42:26

 FR0000073272

200,1000

EUR

20

TQEX

OD_83TbY4v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:42:26

 FR0000073272

200,1000

EUR

239

XPAR

OD_83TbY55-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:42:46

 FR0000073272

200,1000

EUR

24

CEUX

OD_83TbdOF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:42:46

 FR0000073272

200,1000

EUR

10

CEUX

OD_83TbdOG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:43:46

 FR0000073272

200,1000

EUR

25

CEUX

OD_83Tbt00-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:43:46

 FR0000073272

200,1000

EUR

54

CEUX

OD_83Tbt01-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:43:46

 FR0000073272

200,1000

EUR

70

CEUX

OD_83Tbt01-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:43:46

 FR0000073272

200,1000

EUR

3

CEUX

OD_83Tbt02-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:44:13

 FR0000073272

200,0000

EUR

76

CEUX

OD_83Tc03W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:44:13

 FR0000073272

200,0000

EUR

17

AQEU

OD_83Tc03W-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:44:13

 FR0000073272

200,0000

EUR

71

XPAR

OD_83Tc03h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:44:13

 FR0000073272

200,0000

EUR

25

XPAR

OD_83Tc03i-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:44:13

 FR0000073272

200,0000

EUR

79

XPAR

OD_83Tc03j-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:44:35

 FR0000073272

199,9000

EUR

32

XPAR

OD_83Tc5hJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:44:42

 FR0000073272

199,9000

EUR

3

XPAR

OD_83Tc7bj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:44:42

 FR0000073272

199,9000

EUR

21

XPAR

OD_83Tc7bk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:44:57

 FR0000073272

200,0000

EUR

51

XPAR

OD_83TcBUi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:45:01

 FR0000073272

199,9500

EUR

65

XPAR

OD_83TcCQd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:45:01

 FR0000073272

199,9500

EUR

28

XPAR

OD_83TcCQd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:45:01

 FR0000073272

199,9500

EUR

31

XPAR

OD_83TcCQe-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:45:01

 FR0000073272

199,9500

EUR

1

TQEX

OD_83TcCal-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:45:02

 FR0000073272

199,9500

EUR

16

TQEX

OD_83TcCnO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:45:40

 FR0000073272

199,9500

EUR

56

XPAR

OD_83TcMlO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:45:40

 FR0000073272

199,9500

EUR

186

XPAR

OD_83TcMlO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:45:40

 FR0000073272

199,9500

EUR

78

XPAR

OD_83TcMlP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:45:41

 FR0000073272

199,9000

EUR

76

CEUX

OD_83TcMrZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:45:43

 FR0000073272

199,9000

EUR

9

CEUX

OD_83TcNK9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:46:44

 FR0000073272

199,9000

EUR

30

CEUX

OD_83TcdIz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:49:05

 FR0000073272

200,0000

EUR

130

CEUX

OD_83TdDvY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:49:05

 FR0000073272

200,0000

EUR

60

CEUX

OD_83TdDvY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:49:05

 FR0000073272

200,0000

EUR

77

XPAR

OD_83TdDvh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:49:05

 FR0000073272

199,9500

EUR

204

XPAR

OD_83TdE2m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:49:16

 FR0000073272

199,9000

EUR

20

CEUX

OD_83TdGkp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:49:29

 FR0000073272

199,8000

EUR

21

XPAR

OD_83TdK7a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:49:32

 FR0000073272

199,6500

EUR

16

CEUX

OD_83TdL1H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:50:11

 FR0000073272

199,7000

EUR

23

XPAR

OD_83TdV6F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:50:11

 FR0000073272

199,7000

EUR

17

CEUX

OD_83TdV6H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:50:59

 FR0000073272

199,6500

EUR

59

XPAR

OD_83Tdhg5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:51:17

 FR0000073272

199,7000

EUR

92

CEUX

OD_83TdmDX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:51:51

 FR0000073272

199,7500

EUR

76

XPAR

OD_83Tdv88-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:51:51

 FR0000073272

199,7500

EUR

28

XPAR

OD_83Tdv89-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:52:47

 FR0000073272

199,8000

EUR

85

CEUX

OD_83Te9eo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:53:15

 FR0000073272

199,7500

EUR

39

XPAR

OD_83TeGuQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:53:15

 FR0000073272

199,7500

EUR

16

XPAR

OD_83TeGuQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:54:27

 FR0000073272

199,8500

EUR

8

XPAR

OD_83TeZls-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:54:27

 FR0000073272

199,8500

EUR

1

XPAR

OD_83TeZls-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:54:27

 FR0000073272

199,8500

EUR

206

XPAR

OD_83TeZlt-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:54:27

 FR0000073272

199,8500

EUR

57

XPAR

OD_83TeZlu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:55:14

 FR0000073272

199,8000

EUR

6

CEUX

OD_83TelzN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:55:14

 FR0000073272

199,8000

EUR

54

CEUX

OD_83TelzN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:55:14

 FR0000073272

199,8000

EUR

96

CEUX

OD_83TelzO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:55:14

 FR0000073272

199,8000

EUR

35

XPAR

OD_83TelzX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:55:14

 FR0000073272

199,8000

EUR

8

XPAR

OD_83TelzX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:55:14

 FR0000073272

199,8000

EUR

10

XPAR

OD_83TelzY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:55:40

 FR0000073272

199,9000

EUR

1

XPAR

OD_83Tesej-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:55:40

 FR0000073272

199,9000

EUR

34

XPAR

OD_83Tesek-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:56:56

 FR0000073272

199,9000

EUR

167

XPAR

OD_83TfCUt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:56:56

 FR0000073272

199,9000

EUR

33

XPAR

OD_83TfCUu-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:56:56

 FR0000073272

199,9000

EUR

31

XPAR

OD_83TfCUv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:57:52

 FR0000073272

199,9500

EUR

102

XPAR

OD_83TfRBI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:58:13

 FR0000073272

199,9000

EUR

32

CEUX

OD_83TfWUf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:58:13

 FR0000073272

199,9000

EUR

143

CEUX

OD_83TfWUg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:58:13

 FR0000073272

199,9000

EUR

34

TQEX

OD_83TfWUg-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:58:13

 FR0000073272

199,9000

EUR

51

XPAR

OD_83TfWUn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:58:13

 FR0000073272

199,9000

EUR

33

XPAR

OD_83TfWUo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:58:13

 FR0000073272

199,9000

EUR

33

XPAR

OD_83TfWUp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:58:22

 FR0000073272

199,8500

EUR

30

XPAR

OD_83TfYna-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:58:47

 FR0000073272

199,8500

EUR

67

CEUX

OD_83TffH8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:58:47

 FR0000073272

199,8500

EUR

60

XPAR

OD_83TffHJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:58:47

 FR0000073272

199,8500

EUR

19

XPAR

OD_83TffHJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:59:01

 FR0000073272

199,8000

EUR

25

CEUX

OD_83Tfiv9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:59:11

 FR0000073272

199,8000

EUR

15

CEUX

OD_83TflaT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:59:11

 FR0000073272

199,8000

EUR

30

XPAR

OD_83Tflaj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:59:14

 FR0000073272

199,8000

EUR

31

XPAR

OD_83TfmQP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:59:14

 FR0000073272

199,8000

EUR

19

XPAR

OD_83TfmQP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:59:25

 FR0000073272

199,7500

EUR

27

CEUX

OD_83TfpKY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:59:25

 FR0000073272

199,7500

EUR

42

XPAR

OD_83TfpKj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:59:52

 FR0000073272

199,7000

EUR

20

CEUX

OD_83TfwEH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 11:59:52

 FR0000073272

199,7000

EUR

17

XPAR

OD_83TfwEO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:00:01

 FR0000073272

199,6500

EUR

72

XPAR

OD_83TfyXE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:00:01

 FR0000073272

199,6500

EUR

26

XPAR

OD_83TfyXF-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:00:01

 FR0000073272

199,6500

EUR

16

CEUX

OD_83TfyXG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:00:01

 FR0000073272

199,6500

EUR

6

CEUX

OD_83TfyXG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:00:08

 FR0000073272

199,6000

EUR

15

XPAR

OD_83Tg0UI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:00:29

 FR0000073272

199,6000

EUR

18

CEUX

OD_83Tg5qH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:00:57

 FR0000073272

199,8000

EUR

15

AQEU

OD_83TgDIU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:00:57

 FR0000073272

199,8000

EUR

28

XPAR

OD_83TgDIf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:02:36

 FR0000073272

199,8000

EUR

172

XPAR

OD_83Tgcyb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:02:36

 FR0000073272

199,8000

EUR

7

XPAR

OD_83Tgcyc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:04:00

 FR0000073272

199,9500

EUR

178

XPAR

OD_83Tgyuu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:04:00

 FR0000073272

199,9500

EUR

83

XPAR

OD_83Tgyuu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:04:04

 FR0000073272

199,9000

EUR

15

XPAR

OD_83TgzsN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:04:26

 FR0000073272

199,9500

EUR

18

XPAR

OD_83Th5VG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:04:32

 FR0000073272

199,9500

EUR

35

CEUX

OD_83Th78t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:05:33

 FR0000073272

200,0000

EUR

80

CEUX

OD_83ThN0v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:05:50

 FR0000073272

200,0000

EUR

78

XPAR

OD_83ThRVi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:05:50

 FR0000073272

200,0000

EUR

38

XPAR

OD_83ThRVi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:05:56

 FR0000073272

199,9500

EUR

57

XPAR

OD_83ThT4Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:06:05

 FR0000073272

199,9000

EUR

7

CEUX

OD_83ThVDt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:06:05

 FR0000073272

199,9000

EUR

46

CEUX

OD_83ThVDt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:06:05

 FR0000073272

199,9000

EUR

175

CEUX

OD_83ThVDu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:06:05

 FR0000073272

199,9000

EUR

25

TQEX

OD_83ThVDu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:06:36

 FR0000073272

199,9000

EUR

21

XPAR

OD_83ThdKa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:08:25

 FR0000073272

199,9500

EUR

81

XPAR

OD_83Ti5jK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:08:25

 FR0000073272

199,9500

EUR

4

XPAR

OD_83Ti5jL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:08:25

 FR0000073272

199,9500

EUR

1

XPAR

OD_83Ti5jL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:08:25

 FR0000073272

199,9500

EUR

60

XPAR

OD_83Ti5jQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:08:48

 FR0000073272

199,9000

EUR

55

XPAR

OD_83TiBi0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:10:06

 FR0000073272

199,9500

EUR

182

CEUX

OD_83TiW2y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:10:15

 FR0000073272

199,9000

EUR

61

XPAR

OD_83TiYTz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:10:15

 FR0000073272

199,9000

EUR

24

XPAR

OD_83TiYTz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:11:05

 FR0000073272

199,9000

EUR

39

XPAR

OD_83TilJ1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:11:05

 FR0000073272

199,9000

EUR

80

XPAR

OD_83TilJ2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:11:05

 FR0000073272

199,9000

EUR

16

XPAR

OD_83TilJ2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:11:55

 FR0000073272

199,8500

EUR

71

CEUX

OD_83TiyPN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:11:55

 FR0000073272

199,8500

EUR

38

XPAR

OD_83TiyPR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:11:55

 FR0000073272

199,8500

EUR

20

XPAR

OD_83TiyPR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:12:04

 FR0000073272

199,8000

EUR

29

CEUX

OD_83Tj0cf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:12:04

 FR0000073272

199,8000

EUR

49

XPAR

OD_83Tj0cm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:12:04

 FR0000073272

199,8000

EUR

6

XPAR

OD_83Tj0cm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:12:04

 FR0000073272

199,8000

EUR

15

XPAR

OD_83Tj0cn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:12:05

 FR0000073272

199,8000

EUR

1

CEUX

OD_83Tj0wu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:12:26

 FR0000073272

199,8500

EUR

22

XPAR

OD_83Tj6YT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:12:26

 FR0000073272

199,8500

EUR

35

XPAR

OD_83Tj6YU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:12:47

 FR0000073272

199,8000

EUR

18

CEUX

OD_83TjC1A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:12:47

 FR0000073272

199,8000

EUR

6

XPAR

OD_83TjC1F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:12:47

 FR0000073272

199,8000

EUR

13

XPAR

OD_83TjC1F-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:12:47

 FR0000073272

199,8000

EUR

22

XPAR

OD_83TjC1G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:12:48

 FR0000073272

199,7500

EUR

16

TQEX

OD_83TjC5a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:13:09

 FR0000073272

199,7500

EUR

12

CEUX

OD_83TjHWL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:15:04

 FR0000073272

199,9000

EUR

132

XPAR

OD_83TjlbG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:15:07

 FR0000073272

199,9000

EUR

8

CEUX

OD_83TjmKk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:15:08

 FR0000073272

199,9000

EUR

16

CEUX

OD_83Tjmao-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:15:09

 FR0000073272

199,9000

EUR

33

CEUX

OD_83Tjmqv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:15:29

 FR0000073272

199,8500

EUR

68

CEUX

OD_83Tjrx6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:15:29

 FR0000073272

199,8500

EUR

6

XPAR

OD_83TjrxB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:15:29

 FR0000073272

199,8500

EUR

25

XPAR

OD_83TjrxB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:15:29

 FR0000073272

199,8500

EUR

21

XPAR

OD_83TjrxC-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:15:29

 FR0000073272

199,8500

EUR

21

XPAR

OD_83TjrxD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:15:30

 FR0000073272

199,8000

EUR

6

TQEX

OD_83TjsDa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:15:30

 FR0000073272

199,8000

EUR

10

TQEX

OD_83TjsDd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:15:49

 FR0000073272

199,7500

EUR

23

XPAR

OD_83TjxAz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:16:16

 FR0000073272

199,6500

EUR

36

CEUX

OD_83Tk4Er-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:16:16

 FR0000073272

199,6500

EUR

16

XPAR

OD_83Tk4Ev-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:16:56

 FR0000073272

199,6500

EUR

35

CEUX

OD_83TkEgk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:16:56

 FR0000073272

199,6500

EUR

18

XPAR

OD_83TkEgv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:16:56

 FR0000073272

199,6000

EUR

22

XPAR

OD_83TkEgz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:18:08

 FR0000073272

199,7500

EUR

28

CEUX

OD_83TkXSy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:18:08

 FR0000073272

199,7500

EUR

21

XPAR

OD_83TkXT3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:18:24

 FR0000073272

199,7000

EUR

96

XPAR

OD_83TkbU9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:18:24

 FR0000073272

199,7000

EUR

20

XPAR

OD_83TkbUA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:19:01

 FR0000073272

199,7000

EUR

33

CEUX

OD_83Tkl6n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:19:01

 FR0000073272

199,7000

EUR

9

XPAR

OD_83Tkl6s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:19:01

 FR0000073272

199,7000

EUR

72

XPAR

OD_83Tkl6s-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:20:00

 FR0000073272

199,7500

EUR

81

XPAR

OD_83Tl0Rc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:20:04

 FR0000073272

199,6500

EUR

68

CEUX

OD_83Tl1fS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:20:04

 FR0000073272

199,6500

EUR

50

XPAR

OD_83Tl1fc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:20:04

 FR0000073272

199,6500

EUR

17

XPAR

OD_83Tl1fe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:20:09

 FR0000073272

199,6500

EUR

19

CEUX

OD_83Tl2x3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:20:09

 FR0000073272

199,6500

EUR

26

XPAR

OD_83Tl2xA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:21:49

 FR0000073272

199,6500

EUR

35

CEUX

OD_83TlSqh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:21:49

 FR0000073272

199,6500

EUR

95

XPAR

OD_83TlSql-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:21:49

 FR0000073272

199,6500

EUR

12

XPAR

OD_83TlSqm-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:21:49

 FR0000073272

199,6500

EUR

29

XPAR

OD_83TlSqm-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:21:51

 FR0000073272

199,6000

EUR

35

CEUX

OD_83TlTRa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:21:51

 FR0000073272

199,6000

EUR

20

XPAR

OD_83TlTRl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:24:08

 FR0000073272

199,7500

EUR

42

CEUX

OD_83Tm34T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:24:12

 FR0000073272

199,7000

EUR

16

TQEX

OD_83Tm494-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:24:12

 FR0000073272

199,7000

EUR

74

CEUX

OD_83Tm495-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:24:12

 FR0000073272

199,7000

EUR

167

XPAR

OD_83Tm495-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:24:12

 FR0000073272

199,7000

EUR

63

XPAR

OD_83Tm496-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:26:34

 FR0000073272

199,7000

EUR

155

CEUX

OD_83Tmf9r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:26:34

 FR0000073272

199,7000

EUR

16

AQEU

OD_83Tmf9r-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:26:34

 FR0000073272

199,7000

EUR

109

XPAR

OD_83TmfB2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:26:34

 FR0000073272

199,7000

EUR

29

XPAR

OD_83TmfB3-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:26:34

 FR0000073272

199,7000

EUR

46

XPAR

OD_83TmfB3-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:27:10

 FR0000073272

199,6500

EUR

26

XPAR

OD_83TmoVv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:27:31

 FR0000073272

199,6500

EUR

35

XPAR

OD_83TmtlV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:27:34

 FR0000073272

199,6000

EUR

35

XPAR

OD_83Tmulj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:27:34

 FR0000073272

199,6000

EUR

39

XPAR

OD_83Tmulj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:27:47

 FR0000073272

199,5500

EUR

110

XPAR

OD_83Tmy1y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:28:33

 FR0000073272

199,6500

EUR

44

XPAR

OD_83Tn9zM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:28:55

 FR0000073272

199,6000

EUR

20

XPAR

OD_83TnFlp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:28:57

 FR0000073272

199,6000

EUR

31

CEUX

OD_83TnG8f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:28:57

 FR0000073272

199,6000

EUR

34

CEUX

OD_83TnG8g-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:29:03

 FR0000073272

199,5500

EUR

46

CEUX

OD_83TnHka-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:29:03

 FR0000073272

199,5500

EUR

39

XPAR

OD_83TnHkb-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:29:03

 FR0000073272

199,5500

EUR

40

XPAR

OD_83TnHkb-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:29:21

 FR0000073272

199,5500

EUR

18

CEUX

OD_83TnMNr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:31:19

 FR0000073272

199,5500

EUR

38

XPAR

OD_83TnrCS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:31:19

 FR0000073272

199,5500

EUR

21

XPAR

OD_83TnrCS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:32:09

 FR0000073272

199,5000

EUR

17

TQEX

OD_83To488-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:32:14

 FR0000073272

199,5000

EUR

22

CEUX

OD_83To5R6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:32:14

 FR0000073272

199,5000

EUR

41

CEUX

OD_83To5R6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:32:14

 FR0000073272

199,5000

EUR

60

XPAR

OD_83To5R9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:32:14

 FR0000073272

199,5000

EUR

12

XPAR

OD_83To5RN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:32:14

 FR0000073272

199,5000

EUR

1

XPAR

OD_83To5RP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:32:14

 FR0000073272

199,5000

EUR

3

XPAR

OD_83To5RQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:32:14

 FR0000073272

199,5000

EUR

74

XPAR

OD_83To5Rn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:32:28

 FR0000073272

199,5000

EUR

18

CEUX

OD_83To97I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:32:28

 FR0000073272

199,5000

EUR

17

XPAR

OD_83To97M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:32:28

 FR0000073272

199,5000

EUR

30

XPAR

OD_83To97M-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:33:18

 FR0000073272

199,5000

EUR

26

XPAR

OD_83ToMBT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:33:40

 FR0000073272

199,4500

EUR

34

CEUX

OD_83ToRo9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:33:40

 FR0000073272

199,4500

EUR

30

XPAR

OD_83ToRoG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:33:40

 FR0000073272

199,4500

EUR

25

XPAR

OD_83ToRoH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:33:40

 FR0000073272

199,4500

EUR

65

XPAR

OD_83ToRoH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:34:24

 FR0000073272

199,4500

EUR

35

XPAR

OD_83TodMz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:34:24

 FR0000073272

199,4500

EUR

16

XPAR

OD_83TodN0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:34:41

 FR0000073272

199,4000

EUR

15

CEUX

OD_83Tohi9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:34:41

 FR0000073272

199,4000

EUR

6

CEUX

OD_83TohiA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:34:41

 FR0000073272

199,4000

EUR

21

XPAR

OD_83TohiE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:34:50

 FR0000073272

199,3500

EUR

51

CEUX

OD_83Tok11-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:36:30

 FR0000073272

199,4500

EUR

12

XPAR

OD_83TpA0y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:36:39

 FR0000073272

199,4500

EUR

22

XPAR

OD_83TpCVL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:36:39

 FR0000073272

199,4500

EUR

22

XPAR

OD_83TpCVN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:36:39

 FR0000073272

199,4500

EUR

22

XPAR

OD_83TpCVN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:36:57

 FR0000073272

199,4000

EUR

22

XPAR

OD_83TpHF2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:36:57

 FR0000073272

199,4000

EUR

16

XPAR

OD_83TpHF3-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:37:23

 FR0000073272

199,3500

EUR

25

XPAR

OD_83TpNmH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:37:59

 FR0000073272

199,3500

EUR

19

XPAR

OD_83TpXG2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:38:04

 FR0000073272

199,3000

EUR

77

CEUX

OD_83TpYRM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:38:04

 FR0000073272

199,3000

EUR

8

CEUX

OD_83TpYRN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:38:04

 FR0000073272

199,3000

EUR

19

XPAR

OD_83TpYRY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:38:04

 FR0000073272

199,3000

EUR

95

XPAR

OD_83TpYRc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:39:04

 FR0000073272

199,3000

EUR

40

CEUX

OD_83TpoAI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:41:59

 FR0000073272

199,6000

EUR

54

XPAR

OD_83TqXhA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:42:03

 FR0000073272

199,5500

EUR

31

XPAR

OD_83TqYrW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:42:56

 FR0000073272

199,5500

EUR

12

XPAR

OD_83Tqme8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:42:57

 FR0000073272

199,5500

EUR

5

XPAR

OD_83Tqmg6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:43:10

 FR0000073272

199,5500

EUR

36

CEUX

OD_83Tqq3U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:43:10

 FR0000073272

199,5500

EUR

23

TQEX

OD_83Tqq3W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:43:10

 FR0000073272

199,5500

EUR

175

CEUX

OD_83Tqq3W-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:43:10

 FR0000073272

199,5500

EUR

265

XPAR

OD_83Tqq3Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:43:10

 FR0000073272

199,5500

EUR

16

XPAR

OD_83Tqq3Z-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:44:40

 FR0000073272

199,6000

EUR

15

CEUX

OD_83TrDZS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:44:40

 FR0000073272

199,6000

EUR

3

CEUX

OD_83TrDZS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:45:01

 FR0000073272

199,6000

EUR

38

XPAR

OD_83TrJ2V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:45:01

 FR0000073272

199,6000

EUR

33

XPAR

OD_83TrJ2V-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:45:56

 FR0000073272

199,5500

EUR

1

XPAR

OD_83TrXTx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:45:58

 FR0000073272

199,5500

EUR

98

CEUX

OD_83TrXzH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:45:58

 FR0000073272

199,5500

EUR

1

XPAR

OD_83TrXzI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:45:58

 FR0000073272

199,5500

EUR

68

XPAR

OD_83TrXzN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:45:58

 FR0000073272

199,5500

EUR

17

XPAR

OD_83TrXzQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:45:58

 FR0000073272

199,5500

EUR

20

XPAR

OD_83TrXzQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:47:17

 FR0000073272

199,5000

EUR

165

XPAR

OD_83TrsUO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:47:17

 FR0000073272

199,5000

EUR

27

XPAR

OD_83TrsUO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:47:29

 FR0000073272

199,5000

EUR

21

CEUX

OD_83TrvXK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:47:41

 FR0000073272

199,4500

EUR

68

CEUX

OD_83TrykH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:47:41

 FR0000073272

199,4500

EUR

16

TQEX

OD_83TrykL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:47:41

 FR0000073272

199,4500

EUR

17

XPAR

OD_83TrykN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:47:41

 FR0000073272

199,4500

EUR

34

XPAR

OD_83TrykO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:48:29

 FR0000073272

199,4000

EUR

24

XPAR

OD_83TsB3M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:48:29

 FR0000073272

199,4000

EUR

21

XPAR

OD_83TsB3N-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:48:39

 FR0000073272

199,4000

EUR

16

CEUX

OD_83TsDrC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:48:39

 FR0000073272

199,4000

EUR

17

XPAR

OD_83TsDrG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:49:25

 FR0000073272

199,3500

EUR

17

CEUX

OD_83TsPmK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:49:25

 FR0000073272

199,3500

EUR

21

XPAR

OD_83TsPmV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:49:25

 FR0000073272

199,3500

EUR

16

XPAR

OD_83TsPmV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:49:34

 FR0000073272

199,2500

EUR

25

CEUX

OD_83TsRw3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:49:34

 FR0000073272

199,2500

EUR

44

XPAR

OD_83TsRwE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:49:34

 FR0000073272

199,2000

EUR

17

XPAR

OD_83TsRwP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:49:35

 FR0000073272

199,2000

EUR

45

XPAR

OD_83TsSPZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:49:41

 FR0000073272

199,2000

EUR

23

XPAR

OD_83TsTtK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:50:57

 FR0000073272

199,3500

EUR

98

CEUX

OD_83Tsnkh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:50:57

 FR0000073272

199,3500

EUR

17

CEUX

OD_83Tsnki-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:50:57

 FR0000073272

199,3500

EUR

22

XPAR

OD_83Tsnkw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:50:57

 FR0000073272

199,3500

EUR

1

XPAR

OD_83Tsnkx-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:50:57

 FR0000073272

199,3500

EUR

15

XPAR

OD_83Tsnl4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:50:57

 FR0000073272

199,3500

EUR

17

XPAR

OD_83TsnlA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:52:18

 FR0000073272

199,2500

EUR

34

CEUX

OD_83Tt8ow-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:54:15

 FR0000073272

199,5000

EUR

60

CEUX

OD_83Ttd79-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:54:15

 FR0000073272

199,5000

EUR

206

XPAR

OD_83Ttd7K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:54:15

 FR0000073272

199,5000

EUR

59

XPAR

OD_83Ttd7K-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:55:16

 FR0000073272

199,5000

EUR

34

XPAR

OD_83Ttt20-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:56:36

 FR0000073272

199,5000

EUR

9

CEUX

OD_83TuDqg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:56:36

 FR0000073272

199,5000

EUR

102

CEUX

OD_83TuDqh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:57:24

 FR0000073272

199,4500

EUR

26

CEUX

OD_83TuQOu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:57:24

 FR0000073272

199,4500

EUR

16

AQEU

OD_83TuQOv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:57:24

 FR0000073272

199,4500

EUR

33

XPAR

OD_83TuQP5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:57:24

 FR0000073272

199,4500

EUR

24

XPAR

OD_83TuQP6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:57:24

 FR0000073272

199,4500

EUR

140

XPAR

OD_83TuQP7-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:57:24

 FR0000073272

199,4500

EUR

9

XPAR

OD_83TuQP7-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:57:24

 FR0000073272

199,4500

EUR

45

XPAR

OD_83TuQP7-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:57:30

 FR0000073272

199,4000

EUR

22

TQEX

OD_83TuS0u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:58:06

 FR0000073272

199,3500

EUR

19

CEUX

OD_83TubG3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:58:06

 FR0000073272

199,3500

EUR

57

XPAR

OD_83TubGA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:59:10

 FR0000073272

199,3500

EUR

75

CEUX

OD_83Tus1c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:59:10

 FR0000073272

199,3500

EUR

52

XPAR

OD_83Tus1g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 12:59:10

 FR0000073272

199,3500

EUR

130

XPAR

OD_83Tus1g-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:01:42

 FR0000073272

199,5500

EUR

123

CEUX

OD_83TvVYC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:02:20

 FR0000073272

199,5000

EUR

18

CEUX

OD_83TvfRe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:02:20

 FR0000073272

199,5000

EUR

165

XPAR

OD_83TvfRl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:02:20

 FR0000073272

199,5000

EUR

45

XPAR

OD_83TvfRm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:02:20

 FR0000073272

199,5000

EUR

24

XPAR

OD_83TvfRm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:02:20

 FR0000073272

199,5000

EUR

43

XPAR

OD_83TvfRm-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:02:20

 FR0000073272

199,5000

EUR

43

XPAR

OD_83TvfRn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:02:27

 FR0000073272

199,4500

EUR

22

XPAR

OD_83TvhGc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:02:36

 FR0000073272

199,4500

EUR

76

XPAR

OD_83TvjNJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:02:36

 FR0000073272

199,4500

EUR

22

XPAR

OD_83TvjNN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:02:51

 FR0000073272

199,4500

EUR

36

XPAR

OD_83TvnTJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:02:51

 FR0000073272

199,4500

EUR

15

XPAR

OD_83TvnTK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:03:19

 FR0000073272

199,4000

EUR

25

CEUX

OD_83Tvuk9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:03:19

 FR0000073272

199,4000

EUR

40

XPAR

OD_83TvukF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:03:27

 FR0000073272

199,3500

EUR

52

CEUX

OD_83Tvwow-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:03:46

 FR0000073272

199,3500

EUR

34

CEUX

OD_83Tw1cH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:04:16

 FR0000073272

199,3000

EUR

41

XPAR

OD_83Tw9S0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:04:16

 FR0000073272

199,3000

EUR

6

XPAR

OD_83Tw9S0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:04:16

 FR0000073272

199,3000

EUR

22

XPAR

OD_83Tw9S1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:04:55

 FR0000073272

199,3500

EUR

90

XPAR

OD_83TwJhi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:04:55

 FR0000073272

199,3500

EUR

25

XPAR

OD_83TwJhj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:06:45

 FR0000073272

199,2500

EUR

49

XPAR

OD_83TwmB1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:06:45

 FR0000073272

199,2500

EUR

26

CEUX

OD_83TwmDJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:06:45

 FR0000073272

199,2500

EUR

16

CEUX

OD_83TwmDK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:06:45

 FR0000073272

199,2500

EUR

18

CEUX

OD_83TwmDK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:06:45

 FR0000073272

199,2500

EUR

18

XPAR

OD_83TwmDQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:08:41

 FR0000073272

199,2000

EUR

29

XPAR

OD_83TxGbC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:08:41

 FR0000073272

199,2000

EUR

19

XPAR

OD_83TxGbD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:08:41

 FR0000073272

199,2000

EUR

34

CEUX

OD_83TxGbD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:08:41

 FR0000073272

199,2000

EUR

34

CEUX

OD_83TxGbD-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:09:05

 FR0000073272

199,2000

EUR

19

XPAR

OD_83TxMo5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:09:06

 FR0000073272

199,1500

EUR

27

TQEX

OD_83TxN3c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:09:06

 FR0000073272

199,1500

EUR

32

CEUX

OD_83TxN3c-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:09:06

 FR0000073272

199,1500

EUR

29

XPAR

OD_83TxN3m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:09:07

 FR0000073272

199,1000

EUR

54

XPAR

OD_83TxNDb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:10:18

 FR0000073272

199,1500

EUR

26

XPAR

OD_83Txfgl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:10:18

 FR0000073272

199,1500

EUR

17

XPAR

OD_83Txfgl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:11:20

 FR0000073272

199,2000

EUR

107

XPAR

OD_83Txvse-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:11:20

 FR0000073272

199,2000

EUR

2

XPAR

OD_83Txvse-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:12:02

 FR0000073272

199,2000

EUR

40

CEUX

OD_83Ty6jV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:12:21

 FR0000073272

199,1500

EUR

96

CEUX

OD_83TyBh7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:12:21

 FR0000073272

199,1500

EUR

16

XPAR

OD_83TyBhA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:12:21

 FR0000073272

199,1500

EUR

36

XPAR

OD_83TyBhB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:12:23

 FR0000073272

199,1000

EUR

18

CEUX

OD_83TyCIe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:13:27

 FR0000073272

199,0500

EUR

39

CEUX

OD_83TySyZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:13:27

 FR0000073272

199,0500

EUR

14

CEUX

OD_83TySya-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:13:27

 FR0000073272

199,0500

EUR

54

XPAR

OD_83TySyk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:13:27

 FR0000073272

199,0500

EUR

28

XPAR

OD_83TySyl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:13:39

 FR0000073272

198,9500

EUR

139

XPAR

OD_83TyW0x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:13:39

 FR0000073272

198,9500

EUR

36

XPAR

OD_83TyW0y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:13:59

 FR0000073272

198,9000

EUR

15

CEUX

OD_83TybIZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:14:30

 FR0000073272

198,9500

EUR

40

CEUX

OD_83TyjAL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:15:39

 FR0000073272

199,0000

EUR

34

XPAR

OD_83Tz1Hq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:16:01

 FR0000073272

198,9500

EUR

16

CEUX

OD_83Tz6nG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:16:01

 FR0000073272

198,9500

EUR

23

XPAR

OD_83Tz6nW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:16:01

 FR0000073272

198,9500

EUR

94

XPAR

OD_83Tz6nX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:16:01

 FR0000073272

198,9500

EUR

1

XPAR

OD_83Tz6nY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:17:17

 FR0000073272

198,9000

EUR

40

CEUX

OD_83TzQeU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:17:17

 FR0000073272

198,9000

EUR

18

CEUX

OD_83TzQeU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:17:17

 FR0000073272

198,9000

EUR

32

XPAR

OD_83TzQee-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:17:17

 FR0000073272

198,9000

EUR

23

XPAR

OD_83TzQef-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:17:25

 FR0000073272

198,9500

EUR

43

XPAR

OD_83TzSfh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:17:33

 FR0000073272

199,0000

EUR

16

XPAR

OD_83TzUjP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:17:33

 FR0000073272

199,0000

EUR

1

XPAR

OD_83TzUja-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:17:43

 FR0000073272

198,9500

EUR

28

XPAR

OD_83TzXa4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:17:43

 FR0000073272

198,9500

EUR

1

XPAR

OD_83TzXa4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:17:43

 FR0000073272

198,9500

EUR

18

XPAR

OD_83TzXa5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:18:36

 FR0000073272

198,8500

EUR

17

TQEX

OD_83Tzl8e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:18:36

 FR0000073272

198,8500

EUR

25

CEUX

OD_83Tzl8f-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:18:36

 FR0000073272

198,8500

EUR

1

XPAR

OD_83Tzl8f-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:18:36

 FR0000073272

198,8500

EUR

15

XPAR

OD_83Tzl8g-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:18:36

 FR0000073272

198,8500

EUR

18

XPAR

OD_83Tzl8g-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:18:45

 FR0000073272

198,8500

EUR

14

XPAR

OD_83TznT7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:18:45

 FR0000073272

198,8500

EUR

14

XPAR

OD_83TznT7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:19:39

 FR0000073272

198,8500

EUR

24

CEUX

OD_83U01g2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:19:39

 FR0000073272

198,8500

EUR

51

CEUX

OD_83U01g2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:20:06

 FR0000073272

198,8000

EUR

17

CEUX

OD_83U08dG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:20:06

 FR0000073272

198,8000

EUR

27

XPAR

OD_83U08dM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:21:27

 FR0000073272

198,8500

EUR

20

CEUX

OD_83U0TiH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:22:09

 FR0000073272

199,0500

EUR

50

XPAR

OD_83U0edx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:22:18

 FR0000073272

199,0500

EUR

24

XPAR

OD_83U0gwR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:22:34

 FR0000073272

199,0500

EUR

1

XPAR

OD_83U0lAQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:23:18

 FR0000073272

199,1000

EUR

121

XPAR

OD_83U0wbL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:23:18

 FR0000073272

199,1000

EUR

142

XPAR

OD_83U0wbM-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:24:28

 FR0000073272

199,1500

EUR

12

CEUX

OD_83U1Ene-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:24:28

 FR0000073272

199,1500

EUR

19

CEUX

OD_83U1Ene-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:24:28

 FR0000073272

199,1500

EUR

30

CEUX

OD_83U1Enf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:24:28

 FR0000073272

199,1500

EUR

23

CEUX

OD_83U1Eng-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:24:28

 FR0000073272

199,1500

EUR

25

CEUX

OD_83U1Enh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:24:29

 FR0000073272

199,1500

EUR

23

CEUX

OD_83U1F41-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:25:29

 FR0000073272

199,1500

EUR

10

CEUX

OD_83U1UfY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:26:01

 FR0000073272

199,2000

EUR

8

XPAR

OD_83U1d5y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:26:01

 FR0000073272

199,2000

EUR

163

XPAR

OD_83U1d5z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:26:01

 FR0000073272

199,2000

EUR

92

XPAR

OD_83U1d5z-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:26:31

 FR0000073272

199,2000

EUR

9

CEUX

OD_83U1knU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:26:31

 FR0000073272

199,2000

EUR

17

CEUX

OD_83U1knV-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:29:15

 FR0000073272

199,3000

EUR

6

XPAR

OD_83U2RRp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:29:15

 FR0000073272

199,3000

EUR

196

XPAR

OD_83U2RRp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:29:17

 FR0000073272

199,2500

EUR

22

TQEX

OD_83U2Rv9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:29:17

 FR0000073272

199,2500

EUR

255

CEUX

OD_83U2Rv9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:29:17

 FR0000073272

199,2500

EUR

50

XPAR

OD_83U2RvK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:29:17

 FR0000073272

199,2500

EUR

10

XPAR

OD_83U2RvK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:30:04

 FR0000073272

199,2000

EUR

42

XPAR

OD_83U2eDb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:30:04

 FR0000073272

199,2000

EUR

16

XPAR

OD_83U2eDb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:31:33

 FR0000073272

199,1500

EUR

18

CEUX

OD_83U31I5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:31:33

 FR0000073272

199,1500

EUR

6

AQEU

OD_83U31IB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:31:33

 FR0000073272

199,1500

EUR

30

XPAR

OD_83U31JF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:31:33

 FR0000073272

199,1500

EUR

16

XPAR

OD_83U31JF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:31:33

 FR0000073272

199,1500

EUR

6

AQEU

OD_83U31JG-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:31:33

 FR0000073272

199,1500

EUR

1

AQEU

OD_83U31JH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:31:33

 FR0000073272

199,1500

EUR

5

AQEU

OD_83U31LN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:32:14

 FR0000073272

199,2000

EUR

185

XPAR

OD_83U3CAI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:34:48

 FR0000073272

199,3000

EUR

137

CEUX

OD_83U3qCN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:34:48

 FR0000073272

199,3000

EUR

12

XPAR

OD_83U3qCS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:34:48

 FR0000073272

199,3000

EUR

1

XPAR

OD_83U3qCS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:34:48

 FR0000073272

199,3000

EUR

79

XPAR

OD_83U3qCT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:35:39

 FR0000073272

199,3500

EUR

39

XPAR

OD_83U43MU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:35:39

 FR0000073272

199,3500

EUR

27

XPAR

OD_83U43MU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:36:20

 FR0000073272

199,3500

EUR

90

XPAR

OD_83U4E44-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:36:20

 FR0000073272

199,3000

EUR

21

XPAR

OD_83U4E46-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:37:32

 FR0000073272

199,4000

EUR

25

CEUX

OD_83U4Wkj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:37:32

 FR0000073272

199,4000

EUR

37

CEUX

OD_83U4Wkj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:38:14

 FR0000073272

199,3500

EUR

43

CEUX

OD_83U4hj9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:38:14

 FR0000073272

199,3500

EUR

27

CEUX

OD_83U4hj9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:38:14

 FR0000073272

199,3500

EUR

138

XPAR

OD_83U4hjE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:39:15

 FR0000073272

199,3500

EUR

34

CEUX

OD_83U4xYK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:39:30

 FR0000073272

199,3000

EUR

33

CEUX

OD_83U51Lm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:41:01

 FR0000073272

199,4000

EUR

44

CEUX

OD_83U5P0m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:41:01

 FR0000073272

199,4000

EUR

71

CEUX

OD_83U5P0m-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:41:01

 FR0000073272

199,4000

EUR

117

XPAR

OD_83U5P0w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:41:06

 FR0000073272

199,3500

EUR

43

XPAR

OD_83U5QYt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:41:06

 FR0000073272

199,3500

EUR

139

XPAR

OD_83U5QYt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:41:31

 FR0000073272

199,3500

EUR

23

CEUX

OD_83U5WoY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:42:20

 FR0000073272

199,4000

EUR

54

XPAR

OD_83U5jb0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:42:26

 FR0000073272

199,4000

EUR

54

XPAR

OD_83U5lLj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:43:06

 FR0000073272

199,3500

EUR

6

CEUX

OD_83U5vmS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:43:07

 FR0000073272

199,3500

EUR

18

XPAR

OD_83U5vmi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:43:07

 FR0000073272

199,3500

EUR

15

XPAR

OD_83U5vmi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:43:50

 FR0000073272

199,3000

EUR

19

CEUX

OD_83U678q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:43:50

 FR0000073272

199,3000

EUR

35

XPAR

OD_83U678x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:43:50

 FR0000073272

199,3000

EUR

25

XPAR

OD_83U678x-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:44:27

 FR0000073272

199,3500

EUR

14

TQEX

OD_83U6GiY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:44:27

 FR0000073272

199,3500

EUR

7

TQEX

OD_83U6GiY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:46:28

 FR0000073272

199,3500

EUR

6

XPAR

OD_83U6m7z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:46:37

 FR0000073272

199,3500

EUR

25

CEUX

OD_83U6oPs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:46:37

 FR0000073272

199,3500

EUR

1

CEUX

OD_83U6oPt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:46:37

 FR0000073272

199,3500

EUR

10

CEUX

OD_83U6oPt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:46:37

 FR0000073272

199,3500

EUR

27

CEUX

OD_83U6oPu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:46:37

 FR0000073272

199,3500

EUR

150

XPAR

OD_83U6oPv-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:46:37

 FR0000073272

199,3500

EUR

62

CEUX

OD_83U6oPv-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:46:37

 FR0000073272

199,3500

EUR

38

XPAR

OD_83U6oPw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:46:37

 FR0000073272

199,3500

EUR

80

XPAR

OD_83U6oPx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:46:37

 FR0000073272

199,3500

EUR

11

XPAR

OD_83U6oPx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:46:37

 FR0000073272

199,3500

EUR

15

XPAR

OD_83U6oPx-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:47:09

 FR0000073272

199,3000

EUR

11

CEUX

OD_83U6wk6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:47:09

 FR0000073272

199,3000

EUR

22

CEUX

OD_83U6wnq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:47:09

 FR0000073272

199,3000

EUR

24

XPAR

OD_83U6wnv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:47:09

 FR0000073272

199,3000

EUR

19

TQEX

OD_83U6wqx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:48:00

 FR0000073272

199,2500

EUR

47

CEUX

OD_83U7A22-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:48:00

 FR0000073272

199,2500

EUR

7

XPAR

OD_83U7A2I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:48:00

 FR0000073272

199,2500

EUR

8

XPAR

OD_83U7A2K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:48:00

 FR0000073272

199,2500

EUR

2

XPAR

OD_83U7A2K-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:48:00

 FR0000073272

199,2500

EUR

3

XPAR

OD_83U7A2L-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:48:00

 FR0000073272

199,2500

EUR

32

XPAR

OD_83U7A2L-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:48:00

 FR0000073272

199,2500

EUR

4

XPAR

OD_83U7A2L-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:48:00

 FR0000073272

199,2500

EUR

22

XPAR

OD_83U7A2M-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:48:20

 FR0000073272

199,2000

EUR

20

CEUX

OD_83U7FFU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:48:20

 FR0000073272

199,2000

EUR

135

XPAR

OD_83U7FFY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:48:20

 FR0000073272

199,2000

EUR

30

XPAR

OD_83U7FFY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:48:58

 FR0000073272

199,1500

EUR

3

CEUX

OD_83U7PDu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:49:02

 FR0000073272

199,1500

EUR

31

CEUX

OD_83U7QBj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:49:32

 FR0000073272

199,1500

EUR

16

XPAR

OD_83U7Y1L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:50:04

 FR0000073272

199,1000

EUR

49

CEUX

OD_83U7gJ8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:50:04

 FR0000073272

199,1000

EUR

34

XPAR

OD_83U7gJE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:50:04

 FR0000073272

199,1000

EUR

19

XPAR

OD_83U7gJF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:50:57

 FR0000073272

199,0500

EUR

11

XPAR

OD_83U7uAA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:50:57

 FR0000073272

199,0500

EUR

62

XPAR

OD_83U7uAB-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:51:05

 FR0000073272

199,0500

EUR

16

CEUX

OD_83U7wIq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:51:05

 FR0000073272

199,0500

EUR

26

CEUX

OD_83U7wIr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:51:37

 FR0000073272

199,0500

EUR

50

XPAR

OD_83U84Tj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:51:40

 FR0000073272

199,0500

EUR

61

XPAR

OD_83U85NT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:51:40

 FR0000073272

199,0500

EUR

9

XPAR

OD_83U85NU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:52:41

 FR0000073272

199,0500

EUR

32

CEUX

OD_83U8LE4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:52:45

 FR0000073272

199,0000

EUR

15

AQEU

OD_83U8MOC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:52:45

 FR0000073272

199,0000

EUR

32

CEUX

OD_83U8MOC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:52:45

 FR0000073272

199,0000

EUR

28

XPAR

OD_83U8MOG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:52:45

 FR0000073272

199,0000

EUR

7

XPAR

OD_83U8MOG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:52:45

 FR0000073272

199,0000

EUR

24

XPAR

OD_83U8MOI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:53:14

 FR0000073272

198,9500

EUR

21

CEUX

OD_83U8ThD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:53:14

 FR0000073272

198,9500

EUR

13

CEUX

OD_83U8ThD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:53:22

 FR0000073272

198,9500

EUR

23

CEUX

OD_83U8VmE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:53:22

 FR0000073272

198,9500

EUR

18

CEUX

OD_83U8VmE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:53:30

 FR0000073272

198,9500

EUR

29

XPAR

OD_83U8Xxc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:53:30

 FR0000073272

198,9500

EUR

22

XPAR

OD_83U8Xxc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:53:31

 FR0000073272

198,9500

EUR

23

XPAR

OD_83U8Y7j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:53:34

 FR0000073272

198,9500

EUR

13

XPAR

OD_83U8YuX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:53:34

 FR0000073272

198,9500

EUR

16

XPAR

OD_83U8YuY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:54:45

 FR0000073272

198,9000

EUR

15

TQEX

OD_83U8rYk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:54:45

 FR0000073272

198,9000

EUR

25

CEUX

OD_83U8rYl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:54:45

 FR0000073272

198,9000

EUR

18

XPAR

OD_83U8rYo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:54:45

 FR0000073272

198,9000

EUR

5

XPAR

OD_83U8rYo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:54:45

 FR0000073272

198,9000

EUR

16

XPAR

OD_83U8rYp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:54:59

 FR0000073272

198,8000

EUR

8

CEUX

OD_83U8vF8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:57:03

 FR0000073272

199,0500

EUR

60

CEUX

OD_83U9RI5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:57:03

 FR0000073272

199,0500

EUR

120

XPAR

OD_83U9RI9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:57:03

 FR0000073272

199,0500

EUR

123

XPAR

OD_83U9RI9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:57:03

 FR0000073272

199,0500

EUR

48

XPAR

OD_83U9RIA-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 13:57:50

 FR0000073272

199,0000

EUR

44

XPAR

OD_83U9dXO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:00:04

 FR0000073272

199,4000

EUR

6

XPAR

OD_83UACUE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:00:04

 FR0000073272

199,4000

EUR

141

XPAR

OD_83UACUF-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:00:04

 FR0000073272

199,4000

EUR

57

XPAR

OD_83UACUG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:01:02

 FR0000073272

199,5000

EUR

17

XPAR

OD_83UARTB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:01:45

 FR0000073272

199,4500

EUR

20

TQEX

OD_83UAcfS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:01:45

 FR0000073272

199,4500

EUR

62

XPAR

OD_83UAcfW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:01:45

 FR0000073272

199,4500

EUR

17

XPAR

OD_83UAcfW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:01:48

 FR0000073272

199,4500

EUR

117

CEUX

OD_83UAdWd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:01:48

 FR0000073272

199,4500

EUR

49

CEUX

OD_83UAdWe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:02:10

 FR0000073272

199,4000

EUR

88

CEUX

OD_83UAj9o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:02:10

 FR0000073272

199,4000

EUR

89

XPAR

OD_83UAj9z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:02:12

 FR0000073272

199,3500

EUR

4

CEUX

OD_83UAjha-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:02:12

 FR0000073272

199,3500

EUR

16

CEUX

OD_83UAjha-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:02:12

 FR0000073272

199,3500

EUR

73

XPAR

OD_83UAjhh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:02:12

 FR0000073272

199,3500

EUR

30

XPAR

OD_83UAjhi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:03:00

 FR0000073272

199,3500

EUR

27

CEUX

OD_83UAw90-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:03:00

 FR0000073272

199,3500

EUR

16

XPAR

OD_83UAw9A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:03:00

 FR0000073272

199,3500

EUR

28

XPAR

OD_83UAw9A-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:03:28

 FR0000073272

199,3500

EUR

46

XPAR

OD_83UB3fv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:03:36

 FR0000073272

199,3000

EUR

58

CEUX

OD_83UB5iH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:04:18

 FR0000073272

199,2500

EUR

44

CEUX

OD_83UBGZQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:04:18

 FR0000073272

199,2500

EUR

32

XPAR

OD_83UBGZU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:04:18

 FR0000073272

199,2500

EUR

37

XPAR

OD_83UBGZW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:04:18

 FR0000073272

199,2500

EUR

19

XPAR

OD_83UBGZX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:04:40

 FR0000073272

199,3000

EUR

17

XPAR

OD_83UBMCs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:05:25

 FR0000073272

199,3000

EUR

75

XPAR

OD_83UBXw3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:05:25

 FR0000073272

199,3000

EUR

23

XPAR

OD_83UBXw4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:08:18

 FR0000073272

199,5500

EUR

107

CEUX

OD_83UCGyx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:09:46

 FR0000073272

199,5500

EUR

52

XPAR

OD_83UCdp3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:09:46

 FR0000073272

199,5500

EUR

14

XPAR

OD_83UCdp4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:09:46

 FR0000073272

199,5500

EUR

267

XPAR

OD_83UCdp5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:10:21

 FR0000073272

199,5500

EUR

20

TQEX

OD_83UCn5H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:10:21

 FR0000073272

199,5500

EUR

16

XPAR

OD_83UCn5T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:10:21

 FR0000073272

199,5500

EUR

18

XPAR

OD_83UCn5T-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:11:17

 FR0000073272

199,5500

EUR

223

CEUX

OD_83UD1Ue-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:12:28

 FR0000073272

199,6000

EUR

217

XPAR

OD_83UDK8e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:12:47

 FR0000073272

199,5500

EUR

19

CEUX

OD_83UDOs2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:12:47

 FR0000073272

199,5500

EUR

43

XPAR

OD_83UDOs6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:12:47

 FR0000073272

199,5500

EUR

27

XPAR

OD_83UDOs6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:12:47

 FR0000073272

199,5500

EUR

24

XPAR

OD_83UDOs7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:13:23

 FR0000073272

199,5000

EUR

65

CEUX

OD_83UDYRI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:13:23

 FR0000073272

199,5000

EUR

18

XPAR

OD_83UDYRP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:15:07

 FR0000073272

199,6000

EUR

57

XPAR

OD_83UDzGy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:15:18

 FR0000073272

199,5500

EUR

61

CEUX

OD_83UE2G4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:15:50

 FR0000073272

199,6500

EUR

6

XPAR

OD_83UEAan-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:15:50

 FR0000073272

199,6500

EUR

198

XPAR

OD_83UEAan-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:15:50

 FR0000073272

199,6500

EUR

10

XPAR

OD_83UEAao-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:16:14

 FR0000073272

199,6000

EUR

41

XPAR

OD_83UEGpe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:16:14

 FR0000073272

199,6000

EUR

33

XPAR

OD_83UEGpf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:16:14

 FR0000073272

199,6000

EUR

18

XPAR

OD_83UEGpf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:16:20

 FR0000073272

199,6000

EUR

39

CEUX

OD_83UEINO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:16:25

 FR0000073272

199,5500

EUR

27

XPAR

OD_83UEJbR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:16:25

 FR0000073272

199,5500

EUR

11

CEUX

OD_83UEJcU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:16:25

 FR0000073272

199,5500

EUR

57

CEUX

OD_83UEJcV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:16:25

 FR0000073272

199,5500

EUR

16

TQEX

OD_83UEJcV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:18:05

 FR0000073272

199,6000

EUR

46

XPAR

OD_83UEjla-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:19:51

 FR0000073272

199,6500

EUR

16

AQEU

OD_83UFBCm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:19:51

 FR0000073272

199,6500

EUR

143

CEUX

OD_83UFBCm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:19:51

 FR0000073272

199,6500

EUR

12

CEUX

OD_83UFBCm-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:19:51

 FR0000073272

199,6500

EUR

150

XPAR

OD_83UFBD0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:19:51

 FR0000073272

199,6500

EUR

7

XPAR

OD_83UFBD1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:19:51

 FR0000073272

199,6500

EUR

161

XPAR

OD_83UFBD1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:19:51

 FR0000073272

199,6500

EUR

45

XPAR

OD_83UFBD2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:20:19

 FR0000073272

199,6000

EUR

32

CEUX

OD_83UFITs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:20:19

 FR0000073272

199,6000

EUR

97

XPAR

OD_83UFIU3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:20:19

 FR0000073272

199,6000

EUR

18

XPAR

OD_83UFIU3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:21:12

 FR0000073272

199,5500

EUR

22

CEUX

OD_83UFWFd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:21:12

 FR0000073272

199,5500

EUR

17

TQEX

OD_83UFWFd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:21:12

 FR0000073272

199,5500

EUR

40

XPAR

OD_83UFWFh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:21:12

 FR0000073272

199,5500

EUR

16

XPAR

OD_83UFWFh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:21:25

 FR0000073272

199,5000

EUR

22

XPAR

OD_83UFZfr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:21:42

 FR0000073272

199,5000

EUR

42

CEUX

OD_83UFeAR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:21:42

 FR0000073272

199,5000

EUR

16

XPAR

OD_83UFeAZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:21:42

 FR0000073272

199,5000

EUR

19

XPAR

OD_83UFeAZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:25:08

 FR0000073272

199,6000

EUR

85

CEUX

OD_83UGVlx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:25:42

 FR0000073272

199,7500

EUR

128

CEUX

OD_83UGebG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:25:42

 FR0000073272

199,7500

EUR

55

XPAR

OD_83UGebK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:25:42

 FR0000073272

199,7500

EUR

195

XPAR

OD_83UGebK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:26:14

 FR0000073272

199,7000

EUR

19

CEUX

OD_83UGmtV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:26:14

 FR0000073272

199,7000

EUR

3

XPAR

OD_83UGmtZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:26:14

 FR0000073272

199,7000

EUR

67

XPAR

OD_83UGmta-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:26:14

 FR0000073272

199,7000

EUR

46

XPAR

OD_83UGmtb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:26:14

 FR0000073272

199,7000

EUR

25

XPAR

OD_83UGmtb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:26:14

 FR0000073272

199,6500

EUR

23

CEUX

OD_83UGmv2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:26:14

 FR0000073272

199,6500

EUR

42

CEUX

OD_83UGmv3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:26:25

 FR0000073272

199,7000

EUR

18

CEUX

OD_83UGpfe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:26:25

 FR0000073272

199,7000

EUR

61

XPAR

OD_83UGpfj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:26:25

 FR0000073272

199,7000

EUR

25

XPAR

OD_83UGpfk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:27:56

 FR0000073272

199,8000

EUR

10

XPAR

OD_83UHDMS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:27:56

 FR0000073272

199,8000

EUR

1

XPAR

OD_83UHDMS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:27:56

 FR0000073272

199,8000

EUR

25

XPAR

OD_83UHDMT-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:27:56

 FR0000073272

199,8000

EUR

25

XPAR

OD_83UHDMT-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:28:16

 FR0000073272

199,8000

EUR

87

XPAR

OD_83UHIfL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:28:16

 FR0000073272

199,8000

EUR

21

XPAR

OD_83UHIfM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:29:10

 FR0000073272

199,9000

EUR

30

CEUX

OD_83UHWgV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:30:12

 FR0000073272

199,8500

EUR

111

CEUX

OD_83UHmkk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:30:58

 FR0000073272

199,9000

EUR

60

XPAR

OD_83UHymj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:32:22

 FR0000073272

200,0000

EUR

108

CEUX

OD_83UIKZB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:32:22

 FR0000073272

200,0000

EUR

29

TQEX

OD_83UIKZC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:32:22

 FR0000073272

200,0000

EUR

75

CEUX

OD_83UIKZC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:32:22

 FR0000073272

200,0000

EUR

104

XPAR

OD_83UIKZI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:32:22

 FR0000073272

200,0000

EUR

129

XPAR

OD_83UIKZJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:32:35

 FR0000073272

199,9500

EUR

226

CEUX

OD_83UIO8Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:32:35

 FR0000073272

199,9500

EUR

229

XPAR

OD_83UIO8c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:32:35

 FR0000073272

199,9500

EUR

79

XPAR

OD_83UIO8d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:32:35

 FR0000073272

199,9500

EUR

5

TQEX

OD_83UIO8d-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:32:35

 FR0000073272

199,9500

EUR

1

TQEX

OD_83UIO8r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:32:35

 FR0000073272

199,9500

EUR

9

TQEX

OD_83UIO9J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:32:37

 FR0000073272

199,9500

EUR

57

XPAR

OD_83UIOc7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:32:37

 FR0000073272

199,9500

EUR

17

XPAR

OD_83UIOc7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:32:48

 FR0000073272

199,8500

EUR

18

XPAR

OD_83UIRO1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:33:53

 FR0000073272

199,7500

EUR

16

XPAR

OD_83UIiJQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:33:53

 FR0000073272

199,7500

EUR

17

XPAR

OD_83UIiJR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:33:53

 FR0000073272

199,7500

EUR

124

XPAR

OD_83UIiJR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:34:25

 FR0000073272

199,7000

EUR

29

XPAR

OD_83UIqcn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:34:25

 FR0000073272

199,7000

EUR

18

XPAR

OD_83UIqco-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:34:43

 FR0000073272

199,6500

EUR

73

XPAR

OD_83UIvPE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:34:43

 FR0000073272

199,6500

EUR

6

XPAR

OD_83UIvPF-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:34:43

 FR0000073272

199,6500

EUR

11

XPAR

OD_83UIvPF-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:35:23

 FR0000073272

199,5500

EUR

19

XPAR

OD_83UJ5qR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:35:23

 FR0000073272

199,5500

EUR

15

XPAR

OD_83UJ5qS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:35:57

 FR0000073272

199,5500

EUR

39

CEUX

OD_83UJEZC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:35:57

 FR0000073272

199,5500

EUR

16

XPAR

OD_83UJEZN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:36:01

 FR0000073272

199,5000

EUR

49

XPAR

OD_83UJFaa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:36:01

 FR0000073272

199,5000

EUR

2

XPAR

OD_83UJFaa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:36:01

 FR0000073272

199,5000

EUR

13

XPAR

OD_83UJFab-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:37:39

 FR0000073272

199,7500

EUR

214

XPAR

OD_83UJf4O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:37:39

 FR0000073272

199,7500

EUR

25

XPAR

OD_83UJf4O-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:37:39

 FR0000073272

199,7500

EUR

20

XPAR

OD_83UJf4P-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:37:43

 FR0000073272

199,7000

EUR

39

CEUX

OD_83UJg91-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:37:43

 FR0000073272

199,7000

EUR

45

CEUX

OD_83UJg91-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:37:53

 FR0000073272

199,7500

EUR

16

XPAR

OD_83UJid9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:38:23

 FR0000073272

199,8500

EUR

9

XPAR

OD_83UJqW8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:38:23

 FR0000073272

199,8500

EUR

5

XPAR

OD_83UJqW9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:38:23

 FR0000073272

199,8500

EUR

38

XPAR

OD_83UJqW9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:38:33

 FR0000073272

199,8000

EUR

47

XPAR

OD_83UJtFn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:38:33

 FR0000073272

199,8000

EUR

1

AQEU

OD_83UJtG2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:38:44

 FR0000073272

199,8000

EUR

14

AQEU

OD_83UJvtZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:39:30

 FR0000073272

199,9000

EUR

43

CEUX

OD_83UK7yT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:40:08

 FR0000073272

199,8500

EUR

10

TQEX

OD_83UKHnO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:40:08

 FR0000073272

199,8500

EUR

99

CEUX

OD_83UKHnO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:40:08

 FR0000073272

199,8500

EUR

1

XPAR

OD_83UKHnS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:40:08

 FR0000073272

199,8500

EUR

86

XPAR

OD_83UKHnS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:40:08

 FR0000073272

199,8500

EUR

58

XPAR

OD_83UKHnT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:40:55

 FR0000073272

200,0000

EUR

159

XPAR

OD_83UKU3y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:40:55

 FR0000073272

200,0000

EUR

46

XPAR

OD_83UKU3z-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:41:00

 FR0000073272

200,0000

EUR

16

XPAR

OD_83UKVNt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:41:14

 FR0000073272

200,0000

EUR

110

CEUX

OD_83UKZ7c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:41:14

 FR0000073272

200,0000

EUR

16

XPAR

OD_83UKZ7o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:42:34

 FR0000073272

200,0000

EUR

18

XPAR

OD_83UKttu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:42:34

 FR0000073272

200,0000

EUR

15

XPAR

OD_83UKttu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:42:34

 FR0000073272

200,0000

EUR

107

XPAR

OD_83UKttv-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:42:34

 FR0000073272

200,0000

EUR

31

XPAR

OD_83UKttv-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:42:43

 FR0000073272

200,0000

EUR

30

XPAR

OD_83UKw97-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:43:19

 FR0000073272

199,9500

EUR

204

CEUX

OD_83UL5eO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:43:19

 FR0000073272

199,9500

EUR

18

TQEX

OD_83UL5eO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:43:19

 FR0000073272

199,9500

EUR

32

XPAR

OD_83UL5eS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:43:19

 FR0000073272

199,9000

EUR

106

XPAR

OD_83UL5es-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:43:32

 FR0000073272

199,7500

EUR

49

XPAR

OD_83UL94Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:43:33

 FR0000073272

199,7000

EUR

30

XPAR

OD_83UL9CN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:43:55

 FR0000073272

199,6500

EUR

14

XPAR

OD_83ULEpE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:43:59

 FR0000073272

199,6500

EUR

6

XPAR

OD_83ULFqI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:44:33

 FR0000073272

199,6000

EUR

5

CEUX

OD_83ULOoH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:44:40

 FR0000073272

199,6000

EUR

10

CEUX

OD_83ULQbg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:44:40

 FR0000073272

199,6000

EUR

19

XPAR

OD_83ULQbn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:45:39

 FR0000073272

199,5500

EUR

68

XPAR

OD_83ULfu2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:45:52

 FR0000073272

199,6500

EUR

21

XPAR

OD_83ULjSw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:45:52

 FR0000073272

199,6500

EUR

4

XPAR

OD_83ULjSw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:47:04

 FR0000073272

199,7500

EUR

40

XPAR

OD_83UM20a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:47:04

 FR0000073272

199,7500

EUR

131

XPAR

OD_83UM20b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:47:18

 FR0000073272

199,7500

EUR

32

CEUX

OD_83UM5op-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:47:18

 FR0000073272

199,7500

EUR

108

CEUX

OD_83UM5oq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:48:04

 FR0000073272

199,7500

EUR

34

XPAR

OD_83UMHh6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:48:24

 FR0000073272

199,7000

EUR

29

CEUX

OD_83UMMwg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:48:24

 FR0000073272

199,7000

EUR

61

CEUX

OD_83UMMwh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:48:24

 FR0000073272

199,7000

EUR

25

XPAR

OD_83UMMwl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:48:24

 FR0000073272

199,7000

EUR

10

XPAR

OD_83UMMwl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:48:24

 FR0000073272

199,7000

EUR

30

XPAR

OD_83UMMwm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:48:24

 FR0000073272

199,7000

EUR

29

XPAR

OD_83UMMwn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:48:24

 FR0000073272

199,7000

EUR

75

XPAR

OD_83UMMwn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:48:24

 FR0000073272

199,7000

EUR

15

TQEX

OD_83UMN0O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:48:41

 FR0000073272

199,7000

EUR

35

XPAR

OD_83UMREq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:48:41

 FR0000073272

199,7000

EUR

22

XPAR

OD_83UMREq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:49:39

 FR0000073272

199,6500

EUR

26

CEUX

OD_83UMgXB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:49:42

 FR0000073272

199,6500

EUR

45

CEUX

OD_83UMhCE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:49:42

 FR0000073272

199,6500

EUR

19

CEUX

OD_83UMhCE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:49:42

 FR0000073272

199,6500

EUR

22

XPAR

OD_83UMhCL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:49:42

 FR0000073272

199,6500

EUR

17

XPAR

OD_83UMhCL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:50:32

 FR0000073272

199,6500

EUR

16

CEUX

OD_83UMuI1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:50:54

 FR0000073272

199,6500

EUR

49

CEUX

OD_83UMzvT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:50:54

 FR0000073272

199,6500

EUR

128

XPAR

OD_83UMzvY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:50:54

 FR0000073272

199,6500

EUR

4

XPAR

OD_83UMzvY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:50:54

 FR0000073272

199,6500

EUR

99

XPAR

OD_83UMzvZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:50:54

 FR0000073272

199,6500

EUR

56

XPAR

OD_83UMzvZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:50:56

 FR0000073272

199,6000

EUR

27

CEUX

OD_83UN0Sb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:50:57

 FR0000073272

199,5500

EUR

11

XPAR

OD_83UN0jR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:50:57

 FR0000073272

199,5500

EUR

1

XPAR

OD_83UN0jR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:50:57

 FR0000073272

199,5500

EUR

10

XPAR

OD_83UN0jS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:51:42

 FR0000073272

199,4500

EUR

17

CEUX

OD_83UNCNj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:51:42

 FR0000073272

199,4500

EUR

18

XPAR

OD_83UNCNr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:51:42

 FR0000073272

199,4500

EUR

15

XPAR

OD_83UNCNs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:51:44

 FR0000073272

199,4000

EUR

88

XPAR

OD_83UNCxb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:52:01

 FR0000073272

199,4000

EUR

23

XPAR

OD_83UNHNf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:52:01

 FR0000073272

199,4000

EUR

16

XPAR

OD_83UNHNg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:53:09

 FR0000073272

199,5000

EUR

38

CEUX

OD_83UNYyB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:53:09

 FR0000073272

199,5000

EUR

76

CEUX

OD_83UNYyB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:53:37

 FR0000073272

199,4500

EUR

33

CEUX

OD_83UNgR7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:53:52

 FR0000073272

199,5000

EUR

24

TQEX

OD_83UNk6c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:54:07

 FR0000073272

199,5500

EUR

230

XPAR

OD_83UNo1f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:54:07

 FR0000073272

199,5500

EUR

65

XPAR

OD_83UNo1f-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:54:07

 FR0000073272

199,5500

EUR

34

XPAR

OD_83UNo1g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:55:28

 FR0000073272

199,5500

EUR

15

AQEU

OD_83UO957-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:55:48

 FR0000073272

199,5000

EUR

106

CEUX

OD_83UOEVF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:55:58

 FR0000073272

199,5000

EUR

31

CEUX

OD_83UOH6K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:55:58

 FR0000073272

199,5000

EUR

36

CEUX

OD_83UOH6K-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:55:58

 FR0000073272

199,5000

EUR

79

XPAR

OD_83UOH6Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:55:58

 FR0000073272

199,5000

EUR

12

XPAR

OD_83UOH6R-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:55:58

 FR0000073272

199,5000

EUR

28

XPAR

OD_83UOH6S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:55:58

 FR0000073272

199,5000

EUR

32

XPAR

OD_83UOH6S-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:56:55

 FR0000073272

199,5000

EUR

24

CEUX

OD_83UOVnE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:57:02

 FR0000073272

199,5500

EUR

5

XPAR

OD_83UOXlA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:57:02

 FR0000073272

199,5500

EUR

212

XPAR

OD_83UOXlB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:57:25

 FR0000073272

199,5500

EUR

30

XPAR

OD_83UOddU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 14:59:26

 FR0000073272

199,8000

EUR

259

XPAR

OD_83UP9B2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:00:08

 FR0000073272

200,0000

EUR

97

XPAR

OD_83UPK1r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:00:58

 FR0000073272

200,1000

EUR

23

TQEX

OD_83UPX6i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:00:58

 FR0000073272

200,1000

EUR

68

XPAR

OD_83UPX6p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:00:58

 FR0000073272

200,1000

EUR

141

XPAR

OD_83UPX6q-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:01:25

 FR0000073272

200,1000

EUR

377

CEUX

OD_83UPdxG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:01:25

 FR0000073272

200,1000

EUR

20

XPAR

OD_83UPdxK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:02:11

 FR0000073272

200,2000

EUR

16

TQEX

OD_83UPpvO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:02:11

 FR0000073272

200,2000

EUR

80

XPAR

OD_83UPpvT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:02:11

 FR0000073272

200,2000

EUR

22

XPAR

OD_83UPpvT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:02:11

 FR0000073272

200,2000

EUR

16

XPAR

OD_83UPpvU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:02:43

 FR0000073272

200,2000

EUR

78

XPAR

OD_83UPyG5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:02:43

 FR0000073272

200,2000

EUR

17

XPAR

OD_83UPyG6-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:03:18

 FR0000073272

200,2000

EUR

84

XPAR

OD_83UQ7XB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:03:18

 FR0000073272

200,2000

EUR

24

XPAR

OD_83UQ7XC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:03:39

 FR0000073272

200,1000

EUR

129

CEUX

OD_83UQCoz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:03:39

 FR0000073272

200,2000

EUR

56

XPAR

OD_83UQCp7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:03:39

 FR0000073272

200,2000

EUR

16

XPAR

OD_83UQCp7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:03:40

 FR0000073272

200,2000

EUR

38

XPAR

OD_83UQDGL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:03:55

 FR0000073272

200,2000

EUR

26

XPAR

OD_83UQH2F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:03:55

 FR0000073272

200,2000

EUR

19

XPAR

OD_83UQH2F-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:04:11

 FR0000073272

200,2000

EUR

20

XPAR

OD_83UQLK9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:06:26

 FR0000073272

200,2000

EUR

47

CEUX

OD_83UQuHT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:06:26

 FR0000073272

200,2000

EUR

117

XPAR

OD_83UQuHe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:06:26

 FR0000073272

200,2000

EUR

33

XPAR

OD_83UQuHf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:06:26

 FR0000073272

200,2000

EUR

138

XPAR

OD_83UQuHg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:06:26

 FR0000073272

200,2000

EUR

50

XPAR

OD_83UQuHg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:06:28

 FR0000073272

200,2000

EUR

56

CEUX

OD_83UQv0L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:06:28

 FR0000073272

200,2000

EUR

137

CEUX

OD_83UQv0L-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:06:28

 FR0000073272

200,2000

EUR

21

XPAR

OD_83UQv0W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:06:36

 FR0000073272

200,1000

EUR

214

CEUX

OD_83UQwsF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:06:36

 FR0000073272

200,1000

EUR

17

TQEX

OD_83UQwsG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:06:36

 FR0000073272

200,0000

EUR

348

XPAR

OD_83UQx0m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:06:36

 FR0000073272

200,0000

EUR

21

XPAR

OD_83UQx0m-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:06:36

 FR0000073272

200,0000

EUR

83

XPAR

OD_83UQx0n-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:07:59

 FR0000073272

199,9500

EUR

22

CEUX

OD_83URIYW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:09:56

 FR0000073272

200,0000

EUR

16

XPAR

OD_83URn6B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:11:40

 FR0000073272

200,0000

EUR

55

XPAR

OD_83USE8u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:11:59

 FR0000073272

200,0000

EUR

45

XPAR

OD_83USJ0F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:12:12

 FR0000073272

199,9500

EUR

16

AQEU

OD_83USMGo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:12:12

 FR0000073272

199,9500

EUR

34

CEUX

OD_83USMGp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:12:12

 FR0000073272

199,9500

EUR

52

CEUX

OD_83USMGp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:12:12

 FR0000073272

199,9500

EUR

66

CEUX

OD_83USMGq-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:12:12

 FR0000073272

199,9500

EUR

17

XPAR

OD_83USMGx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:12:19

 FR0000073272

199,9500

EUR

16

TQEX

OD_83USO5X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:12:45

 FR0000073272

199,9000

EUR

19

CEUX

OD_83USV13-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:12:45

 FR0000073272

199,9000

EUR

373

XPAR

OD_83USV17-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:12:45

 FR0000073272

199,9000

EUR

183

XPAR

OD_83USV18-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:12:52

 FR0000073272

199,8500

EUR

4

CEUX

OD_83USWue-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:12:52

 FR0000073272

199,8500

EUR

40

XPAR

OD_83USWuo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:14:25

 FR0000073272

199,8500

EUR

16

CEUX

OD_83USuzD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:14:25

 FR0000073272

199,8500

EUR

5

CEUX

OD_83USuzD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:14:25

 FR0000073272

199,8500

EUR

67

CEUX

OD_83USuzE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:14:25

 FR0000073272

199,8500

EUR

15

XPAR

OD_83USuzO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:15:18

 FR0000073272

200,0000

EUR

20

XPAR

OD_83UT8sW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:15:20

 FR0000073272

200,0000

EUR

21

XPAR

OD_83UT9G5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:16:05

 FR0000073272

199,9500

EUR

10

TQEX

OD_83UTKyM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:16:05

 FR0000073272

199,9500

EUR

6

TQEX

OD_83UTKyM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:16:05

 FR0000073272

199,9500

EUR

20

XPAR

OD_83UTKyT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:16:09

 FR0000073272

199,9500

EUR

27

CEUX

OD_83UTM2E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:16:31

 FR0000073272

199,9000

EUR

158

CEUX

OD_83UTRr5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:16:31

 FR0000073272

199,9000

EUR

203

XPAR

OD_83UTRrC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:16:31

 FR0000073272

199,9000

EUR

144

XPAR

OD_83UTRrD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:17:07

 FR0000073272

199,8500

EUR

30

CEUX

OD_83UTb0i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:17:20

 FR0000073272

199,8500

EUR

47

CEUX

OD_83UTeXR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:17:20

 FR0000073272

199,8500

EUR

19

XPAR

OD_83UTeXV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:18:20

 FR0000073272

199,9500

EUR

65

XPAR

OD_83UTu2z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:19:14

 FR0000073272

199,9500

EUR

334

CEUX

OD_83UU8Dg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:19:14

 FR0000073272

199,9500

EUR

15

TQEX

OD_83UU8Dg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:19:14

 FR0000073272

199,9500

EUR

163

XPAR

OD_83UU8Dk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:19:14

 FR0000073272

199,9500

EUR

80

XPAR

OD_83UU8Dm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:19:14

 FR0000073272

199,9500

EUR

20

XPAR

OD_83UU8Dm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:20:00

 FR0000073272

200,0000

EUR

89

XPAR

OD_83UUK4e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:21:19

 FR0000073272

200,0000

EUR

65

XPAR

OD_83UUeeI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:24:05

 FR0000073272

200,3000

EUR

79

XPAR

OD_83UVLoM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:24:05

 FR0000073272

200,3000

EUR

337

XPAR

OD_83UVLoN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:24:05

 FR0000073272

200,3000

EUR

66

XPAR

OD_83UVLoN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:26:52

 FR0000073272

200,3000

EUR

89

XPAR

OD_83UW3Fo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:26:52

 FR0000073272

200,3000

EUR

7

XPAR

OD_83UW3Fo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:27:07

 FR0000073272

200,3000

EUR

19

CEUX

OD_83UW7D9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:27:07

 FR0000073272

200,3000

EUR

28

CEUX

OD_83UW7DA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:27:07

 FR0000073272

200,3000

EUR

50

XPAR

OD_83UW7DT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:27:08

 FR0000073272

200,3000

EUR

36

XPAR

OD_83UW7Tc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:29:23

 FR0000073272

200,3000

EUR

10

XPAR

OD_83UWgWg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:29:23

 FR0000073272

200,3000

EUR

477

XPAR

OD_83UWgWm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:29:23

 FR0000073272

200,3000

EUR

152

XPAR

OD_83UWgWn-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:30:16

 FR0000073272

200,3000

EUR

33

TQEX

OD_83UWuRe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:30:16

 FR0000073272

200,3000

EUR

1

TQEX

OD_83UWuRf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:30:16

 FR0000073272

200,3000

EUR

165

XPAR

OD_83UWuRo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:31:02

 FR0000073272

200,4000

EUR

13

XPAR

OD_83UX6RU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:31:02

 FR0000073272

200,4000

EUR

56

XPAR

OD_83UX6RU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:31:09

 FR0000073272

200,4000

EUR

117

CEUX

OD_83UX8AN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:31:09

 FR0000073272

200,4000

EUR

34

CEUX

OD_83UX8AN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:31:09

 FR0000073272

200,4000

EUR

27

CEUX

OD_83UX8AO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:31:26

 FR0000073272

200,4000

EUR

33

XPAR

OD_83UXCi1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:32:47

 FR0000073272

200,4000

EUR

349

XPAR

OD_83UXXb6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:32:47

 FR0000073272

200,4000

EUR

400

XPAR

OD_83UXXb6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:32:47

 FR0000073272

200,4000

EUR

1

XPAR

OD_83UXXb7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:32:47

 FR0000073272

200,4000

EUR

35

XPAR

OD_83UXXb7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:32:47

 FR0000073272

200,4000

EUR

86

XPAR

OD_83UXXb8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:33:24

 FR0000073272

200,3000

EUR

114

CEUX

OD_83UXhPS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:34:00

 FR0000073272

200,3000

EUR

400

CEUX

OD_83UXqXV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:34:00

 FR0000073272

200,3000

EUR

20

AQEU

OD_83UXqXZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:34:00

 FR0000073272

200,3000

EUR

132

CEUX

OD_83UXqXZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:34:00

 FR0000073272

200,3000

EUR

268

CEUX

OD_83UXqXa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:34:00

 FR0000073272

200,3000

EUR

165

CEUX

OD_83UXqXa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:34:00

 FR0000073272

200,3000

EUR

71

XPAR

OD_83UXqXa-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:34:00

 FR0000073272

200,3000

EUR

16

XPAR

OD_83UXqXb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:34:00

 FR0000073272

200,3000

EUR

236

XPAR

OD_83UXqXb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:34:00

 FR0000073272

200,3000

EUR

68

XPAR

OD_83UXqXb-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:34:00

 FR0000073272

200,2000

EUR

28

TQEX

OD_83UXqXu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:34:12

 FR0000073272

200,1000

EUR

57

XPAR

OD_83UXtl9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:34:12

 FR0000073272

200,1000

EUR

15

XPAR

OD_83UXtlA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:34:12

 FR0000073272

200,1000

EUR

32

XPAR

OD_83UXtmR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:35:00

 FR0000073272

200,0000

EUR

86

CEUX

OD_83UY6HS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:35:00

 FR0000073272

200,0000

EUR

37

CEUX

OD_83UY6HS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:35:11

 FR0000073272

200,0000

EUR

95

CEUX

OD_83UY98y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:35:11

 FR0000073272

200,0000

EUR

49

CEUX

OD_83UY98y-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:35:56

 FR0000073272

200,0000

EUR

67

CEUX

OD_83UYKkS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:35:59

 FR0000073272

200,0000

EUR

1

XPAR

OD_83UYLWZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:35:59

 FR0000073272

200,0000

EUR

1

XPAR

OD_83UYLWo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:35:59

 FR0000073272

200,0000

EUR

17

XPAR

OD_83UYLWo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:35:59

 FR0000073272

200,0000

EUR

4

XPAR

OD_83UYLWp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:35:59

 FR0000073272

200,0000

EUR

11

XPAR

OD_83UYLWt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:35:59

 FR0000073272

200,0000

EUR

1

XPAR

OD_83UYLX0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:37:26

 FR0000073272

200,0000

EUR

2

XPAR

OD_83UYiJ9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:37:54

 FR0000073272

200,0000

EUR

59

XPAR

OD_83UYpZm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:37:54

 FR0000073272

200,0000

EUR

1

XPAR

OD_83UYpZn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:37:54

 FR0000073272

200,0000

EUR

131

XPAR

OD_83UYpZo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:37:54

 FR0000073272

200,0000

EUR

19

XPAR

OD_83UYpZo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:37:54

 FR0000073272

200,0000

EUR

24

XPAR

OD_83UYpZp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:37:54

 FR0000073272

200,0000

EUR

145

XPAR

OD_83UYpZp-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:39:20

 FR0000073272

200,2000

EUR

286

XPAR

OD_83UZBu2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:41:39

 FR0000073272

200,3000

EUR

75

CEUX

OD_83UZm7L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:41:39

 FR0000073272

200,3000

EUR

47

TQEX

OD_83UZm7L-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:41:39

 FR0000073272

200,3000

EUR

203

CEUX

OD_83UZm7L-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:41:39

 FR0000073272

200,3000

EUR

99

CEUX

OD_83UZm7M-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:41:39

 FR0000073272

200,3000

EUR

105

CEUX

OD_83UZm7M-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:41:39

 FR0000073272

200,3000

EUR

2

XPAR

OD_83UZm7S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:41:39

 FR0000073272

200,3000

EUR

142

XPAR

OD_83UZm7S-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:41:39

 FR0000073272

200,3000

EUR

350

XPAR

OD_83UZm7T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:41:39

 FR0000073272

200,3000

EUR

315

XPAR

OD_83UZm7T-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:41:39

 FR0000073272

200,3000

EUR

168

XPAR

OD_83UZm7U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:41:45

 FR0000073272

200,2000

EUR

27

CEUX

OD_83UZnaH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:41:45

 FR0000073272

200,2000

EUR

36

XPAR

OD_83UZnaL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:41:45

 FR0000073272

200,2000

EUR

49

XPAR

OD_83UZnaL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:42:36

 FR0000073272

200,3000

EUR

25

TQEX

OD_83Ua0vH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:42:36

 FR0000073272

200,3000

EUR

117

XPAR

OD_83Ua0vH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:42:36

 FR0000073272

200,3000

EUR

34

XPAR

OD_83Ua0vI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:43:06

 FR0000073272

200,2000

EUR

18

AQEU

OD_83Ua8Zl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:43:06

 FR0000073272

200,2000

EUR

4

CEUX

OD_83Ua8Zm-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:43:06

 FR0000073272

200,2000

EUR

119

CEUX

OD_83Ua8Zm-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:43:06

 FR0000073272

200,2000

EUR

42

XPAR

OD_83Ua8Zw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:43:06

 FR0000073272

200,2000

EUR

18

XPAR

OD_83Ua8Zw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:43:27

 FR0000073272

200,1000

EUR

24

CEUX

OD_83UaEBF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:43:27

 FR0000073272

200,1000

EUR

58

XPAR

OD_83UaEBU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:43:27

 FR0000073272

200,1000

EUR

23

XPAR

OD_83UaEBV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:43:27

 FR0000073272

200,1000

EUR

18

XPAR

OD_83UaEBV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:46:26

 FR0000073272

200,0000

EUR

61

XPAR

OD_83Uaymf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:46:26

 FR0000073272

200,0000

EUR

29

XPAR

OD_83Uaymg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:46:31

 FR0000073272

200,1000

EUR

407

CEUX

OD_83Uazz7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:48:36

 FR0000073272

200,3000

EUR

114

XPAR

OD_83UbWXm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:48:38

 FR0000073272

200,3000

EUR

56

XPAR

OD_83UbX4B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:49:21

 FR0000073272

200,2000

EUR

17

CEUX

OD_83UbiFP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:49:21

 FR0000073272

200,2000

EUR

167

CEUX

OD_83UbiFP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:49:21

 FR0000073272

200,2000

EUR

87

CEUX

OD_83UbiFQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:49:21

 FR0000073272

200,2000

EUR

569

XPAR

OD_83UbiFa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:49:21

 FR0000073272

200,2000

EUR

1

XPAR

OD_83UbiFb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:49:21

 FR0000073272

200,2000

EUR

51

XPAR

OD_83UbiFc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:49:21

 FR0000073272

200,2000

EUR

140

XPAR

OD_83UbiFs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:49:21

 FR0000073272

200,2000

EUR

204

XPAR

OD_83UbiFt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:49:21

 FR0000073272

200,2000

EUR

89

XPAR

OD_83UbiFt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:50:06

 FR0000073272

200,0000

EUR

16

AQEU

OD_83UbtqR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:50:06

 FR0000073272

200,0000

EUR

87

CEUX

OD_83UbtqS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:50:06

 FR0000073272

200,0000

EUR

25

TQEX

OD_83UbtqS-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:50:06

 FR0000073272

200,0000

EUR

71

XPAR

OD_83UbtqT-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:50:06

 FR0000073272

200,0000

EUR

169

XPAR

OD_83UbtqU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:50:06

 FR0000073272

200,0000

EUR

47

XPAR

OD_83UbtqU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:50:54

 FR0000073272

200,0000

EUR

88

CEUX

OD_83Uc6RM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:50:54

 FR0000073272

200,0000

EUR

146

XPAR

OD_83Uc6RR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:50:54

 FR0000073272

200,0000

EUR

41

XPAR

OD_83Uc6RR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:50:54

 FR0000073272

200,0000

EUR

25

TQEX

OD_83Uc6Ra-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:51:20

 FR0000073272

200,0000

EUR

49

CEUX

OD_83UcDGs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:53:17

 FR0000073272

200,1000

EUR

555

XPAR

OD_83Uchcn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:53:17

 FR0000073272

200,1000

EUR

61

XPAR

OD_83UcheG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:53:17

 FR0000073272

200,1000

EUR

4

XPAR

OD_83UcheG-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:53:39

 FR0000073272

200,1000

EUR

16

XPAR

OD_83UcnJp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:55:32

 FR0000073272

200,2000

EUR

264

XPAR

OD_83UdGtc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:56:05

 FR0000073272

200,2000

EUR

250

XPAR

OD_83UdPR2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:56:05

 FR0000073272

200,2000

EUR

159

XPAR

OD_83UdPR3-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:57:58

 FR0000073272

200,3000

EUR

117

CEUX

OD_83Udsk1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:57:58

 FR0000073272

200,3000

EUR

77

CEUX

OD_83Udsk2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:57:58

 FR0000073272

200,3000

EUR

27

CEUX

OD_83Udsk2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:57:58

 FR0000073272

200,3000

EUR

27

CEUX

OD_83Udsk3-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:57:58

 FR0000073272

200,3000

EUR

35

CEUX

OD_83Udsk4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:57:58

 FR0000073272

200,3000

EUR

17

CEUX

OD_83Udsk4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:57:59

 FR0000073272

200,3000

EUR

117

CEUX

OD_83Udt08-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:57:59

 FR0000073272

200,3000

EUR

3

CEUX

OD_83Udt08-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 15:59:13

 FR0000073272

200,2000

EUR

100

XPAR

OD_83UeCJN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:00:01

 FR0000073272

200,2000

EUR

379

CEUX

OD_83UeOeI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:00:01

 FR0000073272

200,2000

EUR

15

AQEU

OD_83UeOeK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:00:01

 FR0000073272

200,2000

EUR

99

CEUX

OD_83UeOeL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:00:01

 FR0000073272

200,2000

EUR

25

TQEX

OD_83UeOeM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:00:01

 FR0000073272

200,2000

EUR

104

XPAR

OD_83UeOeQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:00:01

 FR0000073272

200,2000

EUR

125

XPAR

OD_83UeOeQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:00:01

 FR0000073272

200,2000

EUR

46

XPAR

OD_83UeOeW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:00:01

 FR0000073272

200,2000

EUR

329

XPAR

OD_83UeOeX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:00:01

 FR0000073272

200,1000

EUR

98

CEUX

OD_83UeOpI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:00:02

 FR0000073272

200,1000

EUR

45

CEUX

OD_83UeOx8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:00:02

 FR0000073272

200,1000

EUR

50

XPAR

OD_83UeOxC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:00:02

 FR0000073272

200,1000

EUR

191

XPAR

OD_83UeOxD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:01:02

 FR0000073272

200,3000

EUR

232

XPAR

OD_83UeekF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:01:02

 FR0000073272

200,3000

EUR

97

XPAR

OD_83UeekG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:01:30

 FR0000073272

200,2000

EUR

19

XPAR

OD_83Uelto-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:01:30

 FR0000073272

200,2000

EUR

19

XPAR

OD_83Ueltp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:04:24

 FR0000073272

200,5000

EUR

156

XPAR

OD_83UfV4G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:04:25

 FR0000073272

200,5000

EUR

16

XPAR

OD_83UfVRD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:04:25

 FR0000073272

200,5000

EUR

371

XPAR

OD_83UfVRD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:04:25

 FR0000073272

200,5000

EUR

132

XPAR

OD_83UfVRE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:04:25

 FR0000073272

200,5000

EUR

182

XPAR

OD_83UfVRE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:04:42

 FR0000073272

200,5000

EUR

29

XPAR

OD_83UfZs8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:06:09

 FR0000073272

200,6000

EUR

145

XPAR

OD_83UfwSQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:06:09

 FR0000073272

200,6000

EUR

77

XPAR

OD_83UfwSR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:06:09

 FR0000073272

200,6000

EUR

37

XPAR

OD_83UfwSS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:06:48

 FR0000073272

200,5000

EUR

11

XPAR

OD_83Ug6jp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:06:48

 FR0000073272

200,5000

EUR

11

XPAR

OD_83Ug6lN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:06:48

 FR0000073272

200,5000

EUR

61

XPAR

OD_83Ug6lN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:06:48

 FR0000073272

200,5000

EUR

72

XPAR

OD_83Ug6lN-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:06:48

 FR0000073272

200,5000

EUR

5

XPAR

OD_83Ug6lO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:06:48

 FR0000073272

200,5000

EUR

40

XPAR

OD_83Ug6lO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:07:27

 FR0000073272

200,4000

EUR

310

CEUX

OD_83UgGlo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:07:27

 FR0000073272

200,4000

EUR

61

TQEX

OD_83UgGlo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:07:27

 FR0000073272

200,4000

EUR

400

CEUX

OD_83UgGlp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:07:27

 FR0000073272

200,4000

EUR

192

CEUX

OD_83UgGlq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:07:27

 FR0000073272

200,4000

EUR

87

XPAR

OD_83UgGly-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:07:27

 FR0000073272

200,4000

EUR

34

XPAR

OD_83UgGlz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:07:27

 FR0000073272

200,4000

EUR

35

XPAR

OD_83UgGm0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:09:59

 FR0000073272

200,5000

EUR

275

CEUX

OD_83UguOc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:09:59

 FR0000073272

200,5000

EUR

494

XPAR

OD_83UguOf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:09:59

 FR0000073272

200,5000

EUR

142

XPAR

OD_83UguOh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:10:10

 FR0000073272

200,4000

EUR

65

CEUX

OD_83UgxIE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:10:22

 FR0000073272

200,4000

EUR

73

XPAR

OD_83Uh0Lx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:10:32

 FR0000073272

200,4000

EUR

16

AQEU

OD_83Uh2mz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:10:32

 FR0000073272

200,4000

EUR

26

XPAR

OD_83Uh2n4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:10:32

 FR0000073272

200,4000

EUR

7

XPAR

OD_83Uh2n4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:10:32

 FR0000073272

200,4000

EUR

1

XPAR

OD_83Uh2n5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:10:32

 FR0000073272

200,4000

EUR

30

XPAR

OD_83Uh2n6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:10:58

 FR0000073272

200,3000

EUR

70

XPAR

OD_83Uh9Z7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:10:58

 FR0000073272

200,3000

EUR

388

CEUX

OD_83Uh9Z8-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:10:58

 FR0000073272

200,3000

EUR

24

TQEX

OD_83Uh9Z8-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:10:58

 FR0000073272

200,3000

EUR

35

XPAR

OD_83Uh9Z9-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:10:58

 FR0000073272

200,3000

EUR

31

XPAR

OD_83Uh9ZA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:11:23

 FR0000073272

200,2000

EUR

20

TQEX

OD_83UhG31-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:11:23

 FR0000073272

200,2000

EUR

86

XPAR

OD_83UhG3B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:11:23

 FR0000073272

200,2000

EUR

25

XPAR

OD_83UhG3C-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:13:24

 FR0000073272

200,3000

EUR

50

XPAR

OD_83Uhldl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:13:24

 FR0000073272

200,3000

EUR

72

XPAR

OD_83Uhldn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:13:24

 FR0000073272

200,3000

EUR

47

XPAR

OD_83Uhldo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:13:35

 FR0000073272

200,3000

EUR

181

XPAR

OD_83UhoQn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:13:35

 FR0000073272

200,3000

EUR

99

XPAR

OD_83UhoQo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:13:35

 FR0000073272

200,3000

EUR

37

XPAR

OD_83UhoQo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:17:34

 FR0000073272

200,6000

EUR

209

XPAR

OD_83Uiog4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:17:34

 FR0000073272

200,6000

EUR

46

XPAR

OD_83Uiog4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:17:34

 FR0000073272

200,6000

EUR

51

XPAR

OD_83Uiog5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:17:34

 FR0000073272

200,6000

EUR

48

XPAR

OD_83Uiog5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:18:44

 FR0000073272

200,7000

EUR

26

TQEX

OD_83Uj6lL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:18:44

 FR0000073272

200,7000

EUR

670

CEUX

OD_83Uj6lL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:18:44

 FR0000073272

200,7000

EUR

34

CEUX

OD_83Uj6lM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:18:44

 FR0000073272

200,7000

EUR

406

XPAR

OD_83Uj6lW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:19:11

 FR0000073272

200,6000

EUR

13

CEUX

OD_83UjDrw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:21:00

 FR0000073272

200,8000

EUR

262

XPAR

OD_83UjgGn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:21:00

 FR0000073272

200,8000

EUR

42

XPAR

OD_83UjgGn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:21:00

 FR0000073272

200,8000

EUR

54

XPAR

OD_83UjgGo-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:21:00

 FR0000073272

200,8000

EUR

32

XPAR

OD_83UjgGo-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:21:00

 FR0000073272

200,8000

EUR

18

XPAR

OD_83UjgGo-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:21:00

 FR0000073272

200,8000

EUR

2

XPAR

OD_83UjgGp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:21:00

 FR0000073272

200,8000

EUR

33

XPAR

OD_83UjgGp-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:21:00

 FR0000073272

200,8000

EUR

48

XPAR

OD_83UjgGp-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:21:00

 FR0000073272

200,8000

EUR

22

XPAR

OD_83UjgGq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:21:01

 FR0000073272

200,8000

EUR

82

XPAR

OD_83UjgWm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:21:01

 FR0000073272

200,8000

EUR

22

XPAR

OD_83UjgWm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:21:01

 FR0000073272

200,8000

EUR

77

XPAR

OD_83UjgWn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:21:01

 FR0000073272

200,8000

EUR

2

XPAR

OD_83UjgWn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:21:01

 FR0000073272

200,8000

EUR

2

XPAR

OD_83UjgWo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:21:01

 FR0000073272

200,8000

EUR

11

XPAR

OD_83UjgWp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:21:01

 FR0000073272

200,8000

EUR

11

XPAR

OD_83UjgWp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:21:01

 FR0000073272

200,8000

EUR

78

XPAR

OD_83UjgWq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:21:37

 FR0000073272

200,7000

EUR

44

CEUX

OD_83Ujpsy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:21:51

 FR0000073272

200,7000

EUR

17

CEUX

OD_83UjtWP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:22:09

 FR0000073272

200,8000

EUR

54

XPAR

OD_83UjyDp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:22:09

 FR0000073272

200,8000

EUR

6

XPAR

OD_83UjyDp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:23:38

 FR0000073272

200,8000

EUR

101

XPAR

OD_83UkLOZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:23:38

 FR0000073272

200,8000

EUR

389

XPAR

OD_83UkLOZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:23:38

 FR0000073272

200,8000

EUR

369

XPAR

OD_83UkLOa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:23:38

 FR0000073272

200,8000

EUR

122

XPAR

OD_83UkLOa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:23:59

 FR0000073272

200,8000

EUR

432

CEUX

OD_83UkQiR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:23:59

 FR0000073272

200,8000

EUR

23

TQEX

OD_83UkQiS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:23:59

 FR0000073272

200,8000

EUR

13

TQEX

OD_83UkQiS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:24:21

 FR0000073272

200,7000

EUR

35

CEUX

OD_83UkWaX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:28:13

 FR0000073272

201,1000

EUR

54

XPAR

OD_83UlUuY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:30:29

 FR0000073272

201,2000

EUR

3

AQEU

OD_83Um4DB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:32:01

 FR0000073272

201,5000

EUR

57

CEUX

OD_83UmSDa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:32:01

 FR0000073272

201,5000

EUR

35

CEUX

OD_83UmSDb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:32:01

 FR0000073272

201,5000

EUR

117

CEUX

OD_83UmSDb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:32:04

 FR0000073272

201,5000

EUR

23

TQEX

OD_83UmT01-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:32:04

 FR0000073272

201,5000

EUR

7

TQEX

OD_83UmT01-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:32:28

 FR0000073272

201,5000

EUR

50

XPAR

OD_83UmZFO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:32:28

 FR0000073272

201,5000

EUR

328

XPAR

OD_83UmZFO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:32:28

 FR0000073272

201,5000

EUR

270

XPAR

OD_83UmZFP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:32:28

 FR0000073272

201,5000

EUR

48

XPAR

OD_83UmZFP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:32:28

 FR0000073272

201,5000

EUR

85

XPAR

OD_83UmZFQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:32:28

 FR0000073272

201,5000

EUR

96

XPAR

OD_83UmZFQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:32:28

 FR0000073272

201,5000

EUR

86

XPAR

OD_83UmZFR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:32:29

 FR0000073272

201,5000

EUR

51

XPAR

OD_83UmZVR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:32:40

 FR0000073272

201,4000

EUR

17

TQEX

OD_83UmcKE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:32:40

 FR0000073272

201,4000

EUR

354

XPAR

OD_83UmcKJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:32:40

 FR0000073272

201,4000

EUR

475

XPAR

OD_83UmcKK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:32:40

 FR0000073272

201,4000

EUR

128

XPAR

OD_83UmcKK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:32:40

 FR0000073272

201,5000

EUR

36

XPAR

OD_83UmcTZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:32:40

 FR0000073272

201,5000

EUR

51

XPAR

OD_83UmcTZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:33:10

 FR0000073272

201,6000

EUR

19

AQEU

OD_83UmkAX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:33:32

 FR0000073272

201,5000

EUR

20

XPAR

OD_83UmprZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:33:32

 FR0000073272

201,5000

EUR

18

XPAR

OD_83Umpra-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:34:38

 FR0000073272

201,5000

EUR

23

XPAR

OD_83Un749-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:34:41

 FR0000073272

201,5000

EUR

92

XPAR

OD_83Un7qX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:34:41

 FR0000073272

201,5000

EUR

32

XPAR

OD_83Un7qY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:34:41

 FR0000073272

201,5000

EUR

58

XPAR

OD_83Un7qY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:34:59

 FR0000073272

201,4000

EUR

24

TQEX

OD_83UnCUq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:34:59

 FR0000073272

201,4000

EUR

432

CEUX

OD_83UnCUr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:35:38

 FR0000073272

201,4000

EUR

29

CEUX

OD_83UnMaf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:35:38

 FR0000073272

201,4000

EUR

161

CEUX

OD_83UnMaf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:35:46

 FR0000073272

201,4000

EUR

12

CEUX

OD_83UnOoI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:35:46

 FR0000073272

201,4000

EUR

137

CEUX

OD_83UnOoI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:35:46

 FR0000073272

201,4000

EUR

54

CEUX

OD_83UnOoJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:35:46

 FR0000073272

201,4000

EUR

94

CEUX

OD_83UnOoJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:35:46

 FR0000073272

201,4000

EUR

103

CEUX

OD_83UnOoK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:35:46

 FR0000073272

201,4000

EUR

179

XPAR

OD_83UnOoM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:35:46

 FR0000073272

201,4000

EUR

29

XPAR

OD_83UnOoM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:35:46

 FR0000073272

201,4000

EUR

86

XPAR

OD_83UnOoN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:36:48

 FR0000073272

201,7000

EUR

5

CEUX

OD_83Unesa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:36:48

 FR0000073272

201,7000

EUR

75

CEUX

OD_83Unesb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:40:19

 FR0000073272

201,9000

EUR

48

XPAR

OD_83UoXm7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:40:19

 FR0000073272

201,9000

EUR

487

XPAR

OD_83UoXm8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:40:19

 FR0000073272

201,9000

EUR

139

XPAR

OD_83UoXm8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:40:19

 FR0000073272

201,9000

EUR

51

XPAR

OD_83UoXm9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:40:19

 FR0000073272

201,9000

EUR

29

XPAR

OD_83UoXm9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:40:30

 FR0000073272

201,9000

EUR

195

XPAR

OD_83UoadZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:40:47

 FR0000073272

201,9000

EUR

36

CEUX

OD_83Uof3N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:41:02

 FR0000073272

201,8000

EUR

18

AQEU

OD_83Uoiy0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:41:02

 FR0000073272

201,8000

EUR

19

CEUX

OD_83Uoiy1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:41:02

 FR0000073272

201,8000

EUR

29

TQEX

OD_83Uoiy1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:41:02

 FR0000073272

201,8000

EUR

295

CEUX

OD_83Uoiy2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:41:02

 FR0000073272

201,8000

EUR

62

XPAR

OD_83Uoiy3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:41:02

 FR0000073272

201,8000

EUR

113

CEUX

OD_83Uoiy3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:41:42

 FR0000073272

201,7000

EUR

112

CEUX

OD_83UotKN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:41:42

 FR0000073272

201,7000

EUR

208

XPAR

OD_83UotKR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:41:42

 FR0000073272

201,7000

EUR

592

XPAR

OD_83UotKS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:41:42

 FR0000073272

201,7000

EUR

24

XPAR

OD_83UotKS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:42:01

 FR0000073272

201,5000

EUR

27

CEUX

OD_83UoyCQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:42:01

 FR0000073272

201,5000

EUR

49

CEUX

OD_83UoyCQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:42:01

 FR0000073272

201,5000

EUR

18

TQEX

OD_83UoyCR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:42:01

 FR0000073272

201,5000

EUR

47

XPAR

OD_83UoyCR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:42:01

 FR0000073272

201,5000

EUR

3

TQEX

OD_83UoyCS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:42:05

 FR0000073272

201,5000

EUR

36

CEUX

OD_83UozHi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:43:53

 FR0000073272

201,4000

EUR

16

CEUX

OD_83UpRPz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:43:53

 FR0000073272

201,4000

EUR

34

CEUX

OD_83UpRQ0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:43:53

 FR0000073272

201,4000

EUR

1

CEUX

OD_83UpRQ0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:43:53

 FR0000073272

201,4000

EUR

23

CEUX

OD_83UpRQ2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:43:53

 FR0000073272

201,4000

EUR

58

CEUX

OD_83UpRQ3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:43:53

 FR0000073272

201,4000

EUR

291

XPAR

OD_83UpRQ4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:43:53

 FR0000073272

201,4000

EUR

17

XPAR

OD_83UpRQ4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:43:53

 FR0000073272

201,4000

EUR

54

XPAR

OD_83UpRQ4-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:44:23

 FR0000073272

201,3000

EUR

48

CEUX

OD_83UpZFV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:44:23

 FR0000073272

201,3000

EUR

38

CEUX

OD_83UpZFW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:44:23

 FR0000073272

201,3000

EUR

36

XPAR

OD_83UpZFg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:44:36

 FR0000073272

201,2000

EUR

64

CEUX

OD_83UpclI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:44:36

 FR0000073272

201,2000

EUR

31

XPAR

OD_83UpclU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:45:03

 FR0000073272

201,1000

EUR

28

CEUX

OD_83Upjjx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:45:03

 FR0000073272

201,1000

EUR

16

XPAR

OD_83UpjkD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:46:52

 FR0000073272

201,3000

EUR

52

XPAR

OD_83UqC0r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:46:52

 FR0000073272

201,3000

EUR

34

XPAR

OD_83UqC0r-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:47:50

 FR0000073272

201,4000

EUR

131

XPAR

OD_83UqR6j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:48:06

 FR0000073272

201,4000

EUR

54

XPAR

OD_83UqVGY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:48:06

 FR0000073272

201,4000

EUR

49

XPAR

OD_83UqVGZ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:48:07

 FR0000073272

201,4000

EUR

90

XPAR

OD_83UqVWl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:50:54

 FR0000073272

201,5000

EUR

178

XPAR

OD_83UrCy7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:51:04

 FR0000073272

201,5000

EUR

117

CEUX

OD_83UrFZ2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:51:04

 FR0000073272

201,5000

EUR

34

CEUX

OD_83UrFZ2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:51:04

 FR0000073272

201,5000

EUR

67

CEUX

OD_83UrFZ2-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:51:04

 FR0000073272

201,5000

EUR

2

CEUX

OD_83UrFZ3-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:51:08

 FR0000073272

201,5000

EUR

11

XPAR

OD_83UrGc6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:51:08

 FR0000073272

201,5000

EUR

286

XPAR

OD_83UrGc7-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:51:09

 FR0000073272

201,5000

EUR

42

XPAR

OD_83UrGse-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:51:09

 FR0000073272

201,5000

EUR

10

XPAR

OD_83UrGse-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:51:10

 FR0000073272

201,5000

EUR

53

XPAR

OD_83UrH8N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:51:10

 FR0000073272

201,5000

EUR

34

XPAR

OD_83UrH8O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:51:32

 FR0000073272

201,5000

EUR

583

XPAR

OD_83UrMx6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:51:32

 FR0000073272

201,5000

EUR

76

XPAR

OD_83UrMx7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:52:16

 FR0000073272

201,4000

EUR

47

TQEX

OD_83UrYQ9-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:52:16

 FR0000073272

201,4000

EUR

439

CEUX

OD_83UrYQA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:52:16

 FR0000073272

201,4000

EUR

22

AQEU

OD_83UrYQA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:52:16

 FR0000073272

201,4000

EUR

398

CEUX

OD_83UrYQB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:52:16

 FR0000073272

201,4000

EUR

91

CEUX

OD_83UrYQB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:52:16

 FR0000073272

201,4000

EUR

50

XPAR

OD_83UrYQD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:52:16

 FR0000073272

201,4000

EUR

16

XPAR

OD_83UrYQE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:54:17

 FR0000073272

201,2000

EUR

39

XPAR

OD_83Us3nx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:54:17

 FR0000073272

201,2000

EUR

18

XPAR

OD_83Us3nx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:54:54

 FR0000073272

201,2000

EUR

81

CEUX

OD_83UsDJe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:56:45

 FR0000073272

201,3000

EUR

1

XPAR

OD_83UsgGl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:56:45

 FR0000073272

201,3000

EUR

772

XPAR

OD_83UsgGp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:56:45

 FR0000073272

201,3000

EUR

235

XPAR

OD_83UsgGr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:57:01

 FR0000073272

201,3000

EUR

90

XPAR

OD_83UskXx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:57:03

 FR0000073272

201,2000

EUR

11

XPAR

OD_83Usl5z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:58:57

 FR0000073272

201,3000

EUR

244

CEUX

OD_83UtEcu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:58:57

 FR0000073272

201,3000

EUR

43

TQEX

OD_83UtEcu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:58:57

 FR0000073272

201,3000

EUR

182

CEUX

OD_83UtEcv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:58:57

 FR0000073272

201,3000

EUR

298

XPAR

OD_83UtEd5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:59:19

 FR0000073272

201,4000

EUR

32

XPAR

OD_83UtKLA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 16:59:19

 FR0000073272

201,4000

EUR

76

XPAR

OD_83UtKLA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:00:19

 FR0000073272

201,4000

EUR

67

XPAR

OD_83UtZwy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:00:26

 FR0000073272

201,3000

EUR

302

CEUX

OD_83UtblV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:00:26

 FR0000073272

201,3000

EUR

38

CEUX

OD_83UtblW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:00:26

 FR0000073272

201,3000

EUR

335

XPAR

OD_83Utbla-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:00:26

 FR0000073272

201,3000

EUR

10

XPAR

OD_83Utbla-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:00:26

 FR0000073272

201,3000

EUR

3

XPAR

OD_83Utblb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:00:26

 FR0000073272

201,3000

EUR

435

XPAR

OD_83Utblb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:00:26

 FR0000073272

201,2000

EUR

29

TQEX

OD_83Utbmp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:00:30

 FR0000073272

201,1000

EUR

62

CEUX

OD_83UtclH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:03:11

 FR0000073272

201,4000

EUR

259

XPAR

OD_83UuIaP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:03:11

 FR0000073272

201,4000

EUR

1

XPAR

OD_83UuIaP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:03:11

 FR0000073272

201,4000

EUR

67

XPAR

OD_83UuIaQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:03:11

 FR0000073272

201,4000

EUR

74

XPAR

OD_83UuIaR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:03:11

 FR0000073272

201,4000

EUR

229

XPAR

OD_83UuIaR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:03:11

 FR0000073272

201,4000

EUR

66

XPAR

OD_83UuIaR-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:03:54

 FR0000073272

201,3000

EUR

17

TQEX

OD_83UuTwb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:03:54

 FR0000073272

201,3000

EUR

175

XPAR

OD_83UuTwc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:03:54

 FR0000073272

201,3000

EUR

51

XPAR

OD_83UuTwf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:04:08

 FR0000073272

201,2000

EUR

29

XPAR

OD_83UuXal-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:04:08

 FR0000073272

201,2000

EUR

138

XPAR

OD_83UuXam-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:04:08

 FR0000073272

201,2000

EUR

50

XPAR

OD_83UuXam-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:04:55

 FR0000073272

201,1000

EUR

20

AQEU

OD_83Uujqr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:05:24

 FR0000073272

201,1000

EUR

97

CEUX

OD_83UurNk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:05:24

 FR0000073272

201,1000

EUR

200

CEUX

OD_83UurNk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:05:24

 FR0000073272

201,1000

EUR

130

CEUX

OD_83UurNl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:05:24

 FR0000073272

201,1000

EUR

141

CEUX

OD_83UurNl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:05:24

 FR0000073272

201,1000

EUR

54

XPAR

OD_83UurO0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:05:24

 FR0000073272

201,1000

EUR

19

XPAR

OD_83UurO1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:05:24

 FR0000073272

201,1000

EUR

236

XPAR

OD_83UurO1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:05:24

 FR0000073272

201,1000

EUR

67

XPAR

OD_83UurO2-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:05:26

 FR0000073272

201,0000

EUR

12

XPAR

OD_83Uuriz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:07:27

 FR0000073272

201,2000

EUR

55

XPAR

OD_83UvNIE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:11:25

 FR0000073272

201,5000

EUR

72

CEUX

OD_83UwNCW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:11:25

 FR0000073272

201,5000

EUR

35

CEUX

OD_83UwNCX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:11:25

 FR0000073272

201,5000

EUR

11

CEUX

OD_83UwNCZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:11:25

 FR0000073272

201,5000

EUR

35

CEUX

OD_83UwNCZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:11:26

 FR0000073272

201,5000

EUR

38

CEUX

OD_83UwNSi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:11:26

 FR0000073272

201,5000

EUR

110

CEUX

OD_83UwNSj-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:11:29

 FR0000073272

201,5000

EUR

328

XPAR

OD_83UwOFR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:11:29

 FR0000073272

201,5000

EUR

40

XPAR

OD_83UwOFR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:11:29

 FR0000073272

201,5000

EUR

58

XPAR

OD_83UwOFS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:11:29

 FR0000073272

201,5000

EUR

82

XPAR

OD_83UwOFS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:12:20

 FR0000073272

201,5000

EUR

57

TQEX

OD_83UwbOr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:12:20

 FR0000073272

201,5000

EUR

273

XPAR

OD_83UwbP3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:12:20

 FR0000073272

201,5000

EUR

90

XPAR

OD_83UwbPH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:12:20

 FR0000073272

201,5000

EUR

29

XPAR

OD_83UwbPI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:13:05

 FR0000073272

201,5000

EUR

880

CEUX

OD_83UwnCk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:13:05

 FR0000073272

201,5000

EUR

400

XPAR

OD_83UwnD1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:13:05

 FR0000073272

201,5000

EUR

151

XPAR

OD_83UwnD1-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:13:05

 FR0000073272

201,5000

EUR

249

XPAR

OD_83UwnD3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:13:05

 FR0000073272

201,5000

EUR

190

XPAR

OD_83UwnD3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:13:05

 FR0000073272

201,5000

EUR

256

XPAR

OD_83UwnD4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:13:05

 FR0000073272

201,5000

EUR

74

XPAR

OD_83UwnD5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:13:05

 FR0000073272

201,5000

EUR

59

XPAR

OD_83UwnDn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:13:05

 FR0000073272

201,5000

EUR

42

XPAR

OD_83UwnDo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:13:05

 FR0000073272

201,5000

EUR

42

XPAR

OD_83UwnDo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:13:19

 FR0000073272

201,5000

EUR

42

XPAR

OD_83Uwqn4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:13:19

 FR0000073272

201,5000

EUR

21

XPAR

OD_83Uwqn5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:13:19

 FR0000073272

201,4000

EUR

72

CEUX

OD_83Uwqnn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:14:35

 FR0000073272

201,4000

EUR

20

AQEU

OD_83UxAif-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:14:35

 FR0000073272

201,4000

EUR

42

TQEX

OD_83UxAig-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:14:35

 FR0000073272

201,4000

EUR

29

CEUX

OD_83UxAig-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:14:35

 FR0000073272

201,4000

EUR

157

CEUX

OD_83UxAih-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:14:35

 FR0000073272

201,4000

EUR

38

XPAR

OD_83UxAiq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:14:35

 FR0000073272

201,4000

EUR

18

XPAR

OD_83UxAir-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:14:35

 FR0000073272

201,4000

EUR

156

XPAR

OD_83UxAir-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:14:35

 FR0000073272

201,4000

EUR

109

XPAR

OD_83UxAis-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:14:35

 FR0000073272

201,4000

EUR

77

XPAR

OD_83UxAis-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:14:45

 FR0000073272

201,3000

EUR

28

CEUX

OD_83UxDAg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:14:45

 FR0000073272

201,3000

EUR

65

CEUX

OD_83UxDAg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:15:57

 FR0000073272

201,3000

EUR

1

TQEX

OD_83UxVtz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:15:57

 FR0000073272

201,3000

EUR

24

CEUX

OD_83UxVtz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:15:57

 FR0000073272

201,3000

EUR

5

TQEX

OD_83UxVu0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:15:57

 FR0000073272

201,3000

EUR

10

TQEX

OD_83UxVu0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:15:57

 FR0000073272

201,3000

EUR

4

CEUX

OD_83UxVu1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:15:57

 FR0000073272

201,3000

EUR

5

TQEX

OD_83UxVu1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:15:57

 FR0000073272

201,3000

EUR

176

CEUX

OD_83UxVu2-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:15:57

 FR0000073272

201,3000

EUR

83

XPAR

OD_83UxVu3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:15:57

 FR0000073272

201,3000

EUR

23

XPAR

OD_83UxVu4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:15:57

 FR0000073272

201,3000

EUR

12

XPAR

OD_83UxVu4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:15:57

 FR0000073272

201,3000

EUR

118

XPAR

OD_83UxVu5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:15:57

 FR0000073272

201,3000

EUR

85

XPAR

OD_83UxVu5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:15:58

 FR0000073272

201,2000

EUR

39

CEUX

OD_83UxW93-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:15:58

 FR0000073272

201,2000

EUR

163

XPAR

OD_83UxW98-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:15:58

 FR0000073272

201,2000

EUR

30

XPAR

OD_83UxW98-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:16:01

 FR0000073272

201,1000

EUR

108

XPAR

OD_83UxWyT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:17:01

 FR0000073272

201,1000

EUR

18

CEUX

OD_83UxmgU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:17:01

 FR0000073272

201,1000

EUR

3

XPAR

OD_83UxmgY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:17:01

 FR0000073272

201,1000

EUR

21

XPAR

OD_83Uxmgf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:17:01

 FR0000073272

201,1000

EUR

21

XPAR

OD_83Uxmgf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:17:29

 FR0000073272

201,0000

EUR

19

CEUX

OD_83Uxtmr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:17:29

 FR0000073272

201,0000

EUR

158

CEUX

OD_83Uxtmr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:17:29

 FR0000073272

201,0000

EUR

288

XPAR

OD_83Uxtn2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:17:29

 FR0000073272

201,0000

EUR

71

XPAR

OD_83Uxtn3-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:18:50

 FR0000073272

200,9000

EUR

82

CEUX

OD_83UyEuw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:18:50

 FR0000073272

200,9000

EUR

180

CEUX

OD_83UyEux-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:18:51

 FR0000073272

200,9000

EUR

132

XPAR

OD_83UyFAE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:18:51

 FR0000073272

200,9000

EUR

38

XPAR

OD_83UyFAE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:18:51

 FR0000073272

200,9000

EUR

23

CEUX

OD_83UyFHF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:18:51

 FR0000073272

200,9000

EUR

42

XPAR

OD_83UyFHF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:18:51

 FR0000073272

200,9000

EUR

251

XPAR

OD_83UyFHG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:18:51

 FR0000073272

200,9000

EUR

40

CEUX

OD_83UyFHG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:18:51

 FR0000073272

200,9000

EUR

23

XPAR

OD_83UyFHH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:18:51

 FR0000073272

200,9000

EUR

62

XPAR

OD_83UyFHV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:21:18

 FR0000073272

200,9000

EUR

15

AQEU

OD_83UyrYx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:21:18

 FR0000073272

200,9000

EUR

56

CEUX

OD_83UyrYy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:21:18

 FR0000073272

200,9000

EUR

20

CEUX

OD_83UyrYy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:21:18

 FR0000073272

200,9000

EUR

31

CEUX

OD_83UyrYz-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:21:18

 FR0000073272

200,9000

EUR

103

CEUX

OD_83UyrZ0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:21:18

 FR0000073272

200,9000

EUR

227

CEUX

OD_83UyrZ0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:21:18

 FR0000073272

200,9000

EUR

339

XPAR

OD_83UyrZ9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:21:18

 FR0000073272

200,9000

EUR

98

XPAR

OD_83UyrZA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:21:18

 FR0000073272

200,9000

EUR

451

XPAR

OD_83UyrZA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:21:18

 FR0000073272

200,9000

EUR

131

XPAR

OD_83UyrZB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:21:18

 FR0000073272

200,9000

EUR

1

XPAR

OD_83UyrZB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:21:23

 FR0000073272

200,8000

EUR

24

TQEX

OD_83Uyskw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:21:23

 FR0000073272

200,8000

EUR

76

CEUX

OD_83Uyskx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:21:23

 FR0000073272

200,8000

EUR

147

XPAR

OD_83UyslB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:21:23

 FR0000073272

200,8000

EUR

43

XPAR

OD_83UyslC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:21:35

 FR0000073272

200,7000

EUR

21

CEUX

OD_83Uyvnt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:21:35

 FR0000073272

200,7000

EUR

19

XPAR

OD_83Uyvnx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:24:37

 FR0000073272

200,7000

EUR

15

XPAR

OD_83UzhK6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:24:37

 FR0000073272

200,7000

EUR

205

XPAR

OD_83UzhK7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:24:37

 FR0000073272

200,7000

EUR

35

CEUX

OD_83UzhKC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:24:44

 FR0000073272

200,8000

EUR

29

AQEU

OD_83UzizZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:25:01

 FR0000073272

200,8000

EUR

29

TQEX

OD_83UznT5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:25:01

 FR0000073272

200,8000

EUR

32

TQEX

OD_83UznT6-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:25:01

 FR0000073272

200,8000

EUR

49

TQEX

OD_83UznT6-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:25:37

 FR0000073272

200,8000

EUR

400

CEUX

OD_83UzwwL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:25:37

 FR0000073272

200,8000

EUR

400

CEUX

OD_83UzwwM-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:25:37

 FR0000073272

200,8000

EUR

25

CEUX

OD_83UzwwN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:25:37

 FR0000073272

200,8000

EUR

32

CEUX

OD_83UzwwN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:25:37

 FR0000073272

200,8000

EUR

23

CEUX

OD_83UzwwR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:25:37

 FR0000073272

200,8000

EUR

316

XPAR

OD_83UzwwS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:03

 FR0000073272

201,0000

EUR

38

XPAR

OD_83V0JMK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:03

 FR0000073272

201,0000

EUR

42

XPAR

OD_83V0JMK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:03

 FR0000073272

201,0000

EUR

49

XPAR

OD_83V0JML-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:03

 FR0000073272

201,0000

EUR

27

XPAR

OD_83V0JML-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:03

 FR0000073272

201,0000

EUR

9

XPAR

OD_83V0JML-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:03

 FR0000073272

201,0000

EUR

328

XPAR

OD_83V0JMM-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:03

 FR0000073272

201,0000

EUR

55

XPAR

OD_83V0JMM-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:03

 FR0000073272

201,0000

EUR

122

XPAR

OD_83V0JMN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:03

 FR0000073272

201,0000

EUR

82

XPAR

OD_83V0JMN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:03

 FR0000073272

201,0000

EUR

3

XPAR

OD_83V0JMO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:03

 FR0000073272

201,0000

EUR

2

XPAR

OD_83V0JMO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:04

 FR0000073272

201,0000

EUR

145

XPAR

OD_83V0JMU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:04

 FR0000073272

201,0000

EUR

270

XPAR

OD_83V0JXz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

58

XPAR

OD_83V0Jk7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

23

XPAR

OD_83V0Jk8-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

20

CEUX

OD_83V0JrW-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

26

CEUX

OD_83V0JrX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

27

CEUX

OD_83V0JrX-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

22

CEUX

OD_83V0JrX-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

9

CEUX

OD_83V0JrY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

28

CEUX

OD_83V0JrY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

50

CEUX

OD_83V0JrY-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

20

CEUX

OD_83V0JrY-06

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

101

CEUX

OD_83V0JrZ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

1

CEUX

OD_83V0JrZ-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

1

CEUX

OD_83V0JrZ-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

6

CEUX

OD_83V0Jra-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

3

CEUX

OD_83V0Jra-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

27

CEUX

OD_83V0Jrb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

267

CEUX

OD_83V0Jrb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

28

CEUX

OD_83V0Jrb-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

320

CEUX

OD_83V0Jrb-06

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

7

CEUX

OD_83V0Jrc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

73

CEUX

OD_83V0Jrc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:05

 FR0000073272

201,0000

EUR

10

CEUX

OD_83V0Jrc-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:06

 FR0000073272

201,0000

EUR

24

XPAR

OD_83V0K0G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:40

 FR0000073272

201,0000

EUR

1

XPAR

OD_83V0Sqc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:40

 FR0000073272

201,0000

EUR

7

XPAR

OD_83V0Sqc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:41

 FR0000073272

201,0000

EUR

2

XPAR

OD_83V0T6n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:27:42

 FR0000073272

201,0000

EUR

1

XPAR

OD_83V0TNE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

200,8000

EUR

328

XPAR

OD_83V0Zdz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

200,8000

EUR

98

XPAR

OD_83V0Zdz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

200,8000

EUR

55

XPAR

OD_83V0Ze0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

200,9000

EUR

40

XPAR

OD_83V0Ze2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

200,9000

EUR

55

XPAR

OD_83V0Ze2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

200,9000

EUR

328

XPAR

OD_83V0Ze3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

200,9000

EUR

49

XPAR

OD_83V0Ze3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

200,9000

EUR

98

XPAR

OD_83V0Ze4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

200,9000

EUR

270

XPAR

OD_83V0Ze4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

200,9000

EUR

50

XPAR

OD_83V0Ze4-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

200,9000

EUR

99

XPAR

OD_83V0Ze7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

200,9000

EUR

2

XPAR

OD_83V0Ze7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

200,9000

EUR

386

XPAR

OD_83V0Ze9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

200,9000

EUR

2

XPAR

OD_83V0ZeA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

200,9000

EUR

56

XPAR

OD_83V0ZeA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

200,9000

EUR

83

XPAR

OD_83V0ZeA-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

201,0000

EUR

118

XPAR

OD_83V0ZeA-06

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

201,0000

EUR

40

XPAR

OD_83V0ZeB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

201,0000

EUR

50

XPAR

OD_83V0ZeB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

201,0000

EUR

82

XPAR

OD_83V0ZeB-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 17:28:06

 FR0000073272

201,0000

EUR

26

XPAR

OD_83V0ZeD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:13:06

 FR0000073272

200,7000

EUR

57

CEUX

OD_83YqTo4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:13:06

 FR0000073272

200,7000

EUR

78

CEUX

OD_83YqTo4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:13:06

 FR0000073272

200,8000

EUR

321

XPAR

OD_83YqToB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:13:06

 FR0000073272

200,8000

EUR

161

XPAR

OD_83YqToB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:13:12

 FR0000073272

200,8000

EUR

428

XPAR

OD_83YqVRv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:13:12

 FR0000073272

200,8000

EUR

103

XPAR

OD_83YqVRv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:13:12

 FR0000073272

200,7000

EUR

23

CEUX

OD_83YqVUm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:13:12

 FR0000073272

200,7000

EUR

173

CEUX

OD_83YqVYv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:17:58

 FR0000073272

200,9000

EUR

309

CEUX

OD_83Yrhu2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:17:58

 FR0000073272

200,9000

EUR

61

TQEX

OD_83Yrhu2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:17:58

 FR0000073272

200,9000

EUR

548

XPAR

OD_83YrhuD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:17:58

 FR0000073272

200,9000

EUR

164

XPAR

OD_83YrhuD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:17:58

 FR0000073272

200,9000

EUR

51

XPAR

OD_83YrhuE-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:18:09

 FR0000073272

200,8000

EUR

226

XPAR

OD_83YrkZz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:18:09

 FR0000073272

200,8000

EUR

37

XPAR

OD_83YrkZz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:18:09

 FR0000073272

200,7000

EUR

107

CEUX

OD_83YrkaK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:18:47

 FR0000073272

200,8000

EUR

35

XPAR

OD_83YruXF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:21:00

 FR0000073272

201,0000

EUR

25

CEUX

OD_83YsT8X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:21:00

 FR0000073272

201,0000

EUR

28

CEUX

OD_83YsT8X-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:21:01

 FR0000073272

201,0000

EUR

51

CEUX

OD_83YsTKa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:21:15

 FR0000073272

200,9000

EUR

163

CEUX

OD_83YsX4M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:21:30

 FR0000073272

200,9000

EUR

216

CEUX

OD_83Ysb0w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:21:30

 FR0000073272

200,9000

EUR

15

TQEX

OD_83Ysb0x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:21:30

 FR0000073272

200,9000

EUR

86

CEUX

OD_83Ysb0x-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:21:30

 FR0000073272

200,9000

EUR

56

XPAR

OD_83Ysb17-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:21:30

 FR0000073272

200,9000

EUR

162

XPAR

OD_83Ysb17-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:22:28

 FR0000073272

200,8000

EUR

43

CEUX

OD_83Ysq81-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:22:28

 FR0000073272

200,8000

EUR

248

XPAR

OD_83Ysq8I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:22:28

 FR0000073272

200,8000

EUR

56

XPAR

OD_83Ysq8I-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:22:28

 FR0000073272

200,8000

EUR

826

XPAR

OD_83Ysq8J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:24:36

 FR0000073272

200,6000

EUR

15

TQEX

OD_83YtNKS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:24:36

 FR0000073272

200,5000

EUR

344

CEUX

OD_83YtNKT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:24:36

 FR0000073272

200,5000

EUR

48

XPAR

OD_83YtNLj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:25:22

 FR0000073272

200,9000

EUR

164

XPAR

OD_83YtZHw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:25:22

 FR0000073272

200,9000

EUR

52

XPAR

OD_83YtZHx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:25:38

 FR0000073272

200,9000

EUR

17

XPAR

OD_83YtdTH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:28:09

 FR0000073272

201,5000

EUR

364

XPAR

OD_83YuGr1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:28:09

 FR0000073272

201,5000

EUR

110

XPAR

OD_83YuGr2-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:28:42

 FR0000073272

201,5000

EUR

97

XPAR

OD_83YuPU1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:28:42

 FR0000073272

201,5000

EUR

29

XPAR

OD_83YuPU2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:32:49

 FR0000073272

201,7000

EUR

193

XPAR

OD_83YvRiw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:32:49

 FR0000073272

201,7000

EUR

18

XPAR

OD_83YvRiw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:32:49

 FR0000073272

201,7000

EUR

122

XPAR

OD_83YvRix-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:32:49

 FR0000073272

201,7000

EUR

281

CEUX

OD_83YvRkI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:32:49

 FR0000073272

201,7000

EUR

402

CEUX

OD_83YvRkS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:34:50

 FR0000073272

202,3000

EUR

24

CEUX

OD_83YvwzY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:35:18

 FR0000073272

202,2000

EUR

26

AQEU

OD_83Yw4Tu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:35:18

 FR0000073272

202,2000

EUR

120

CEUX

OD_83Yw4Tu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:35:18

 FR0000073272

202,2000

EUR

66

CEUX

OD_83Yw4Tu-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:35:18

 FR0000073272

202,2000

EUR

400

XPAR

OD_83Yw4U4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:35:18

 FR0000073272

202,2000

EUR

384

XPAR

OD_83Yw4U4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:35:18

 FR0000073272

202,2000

EUR

45

XPAR

OD_83Yw4U5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:35:18

 FR0000073272

202,2000

EUR

88

XPAR

OD_83Yw4U6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:35:18

 FR0000073272

202,1000

EUR

25

TQEX

OD_83Yw4U9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:35:18

 FR0000073272

202,1000

EUR

4

TQEX

OD_83Yw4U9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:35:18

 FR0000073272

202,1000

EUR

23

TQEX

OD_83Yw4UA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:35:19

 FR0000073272

202,1000

EUR

89

XPAR

OD_83Yw4it-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:35:19

 FR0000073272

202,1000

EUR

26

XPAR

OD_83Yw4iu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:35:39

 FR0000073272

202,0000

EUR

3

CEUX

OD_83Yw9pu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:35:45

 FR0000073272

202,0000

EUR

90

CEUX

OD_83YwBIb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:35:54

 FR0000073272

202,0000

EUR

21

CEUX

OD_83YwDd4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:35:54

 FR0000073272

202,0000

EUR

160

CEUX

OD_83YwDdA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:35:54

 FR0000073272

202,0000

EUR

6

XPAR

OD_83YwDdF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:35:54

 FR0000073272

202,0000

EUR

7

XPAR

OD_83YwDdG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:35:54

 FR0000073272

202,0000

EUR

4

XPAR

OD_83YwDdG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:35:54

 FR0000073272

202,0000

EUR

16

XPAR

OD_83YwDdH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:36:10

 FR0000073272

202,0000

EUR

58

XPAR

OD_83YwI0m-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:37:22

 FR0000073272

202,0000

EUR

59

XPAR

OD_83YwagY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:37:22

 FR0000073272

202,0000

EUR

107

XPAR

OD_83YwagY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:37:22

 FR0000073272

202,0000

EUR

54

XPAR

OD_83YwagZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:42:59

 FR0000073272

202,1000

EUR

353

CEUX

OD_83Yy0MF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:42:59

 FR0000073272

202,1000

EUR

599

XPAR

OD_83Yy0MQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:42:59

 FR0000073272

202,1000

EUR

56

XPAR

OD_83Yy0MR-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:42:59

 FR0000073272

202,1000

EUR

30

XPAR

OD_83Yy0MS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:43:00

 FR0000073272

202,0000

EUR

90

XPAR

OD_83Yy0bD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:43:00

 FR0000073272

202,0000

EUR

62

XPAR

OD_83Yy0bE-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:43:00

 FR0000073272

202,0000

EUR

17

TQEX

OD_83Yy0bN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:44:07

 FR0000073272

202,0000

EUR

11

XPAR

OD_83YyI7m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:44:15

 FR0000073272

202,0000

EUR

18

CEUX

OD_83YyK8j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:44:15

 FR0000073272

202,0000

EUR

15

TQEX

OD_83YyK8k-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:44:15

 FR0000073272

202,0000

EUR

75

CEUX

OD_83YyK8k-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:44:15

 FR0000073272

202,0000

EUR

55

XPAR

OD_83YyK8u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:44:15

 FR0000073272

202,0000

EUR

44

XPAR

OD_83YyK8v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:44:15

 FR0000073272

202,0000

EUR

64

XPAR

OD_83YyK8v-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:44:15

 FR0000073272

202,0000

EUR

6

XPAR

OD_83YyK8w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:44:15

 FR0000073272

202,0000

EUR

74

XPAR

OD_83YyK8w-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:44:21

 FR0000073272

201,9000

EUR

28

XPAR

OD_83YyLef-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:44:21

 FR0000073272

201,9000

EUR

20

XPAR

OD_83YyLef-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:44:23

 FR0000073272

201,8000

EUR

16

CEUX

OD_83YyM4h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:44:41

 FR0000073272

201,8000

EUR

21

XPAR

OD_83YyQp6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:45:45

 FR0000073272

201,8000

EUR

23

XPAR

OD_83YyhOK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:45:45

 FR0000073272

201,8000

EUR

5

XPAR

OD_83YyhOL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:45:45

 FR0000073272

201,8000

EUR

17

XPAR

OD_83YyhOM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:45:45

 FR0000073272

201,8000

EUR

77

XPAR

OD_83YyhOM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:45:45

 FR0000073272

201,8000

EUR

34

XPAR

OD_83YyhON-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:46:00

 FR0000073272

201,7000

EUR

215

CEUX

OD_83YylWv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:46:00

 FR0000073272

201,7000

EUR

32

XPAR

OD_83YylWz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:46:00

 FR0000073272

201,7000

EUR

9

XPAR

OD_83YylX0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:46:00

 FR0000073272

201,7000

EUR

10

XPAR

OD_83YylX1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:46:03

 FR0000073272

201,6000

EUR

17

XPAR

OD_83Yym4f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:46:15

 FR0000073272

201,5000

EUR

17

XPAR

OD_83YypHo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:47:27

 FR0000073272

201,4000

EUR

16

XPAR

OD_83Yz89p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:47:27

 FR0000073272

201,4000

EUR

17

XPAR

OD_83Yz89q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:47:27

 FR0000073272

201,4000

EUR

20

XPAR

OD_83Yz89r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:47:27

 FR0000073272

201,4000

EUR

13

XPAR

OD_83Yz89r-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:47:27

 FR0000073272

201,4000

EUR

113

XPAR

OD_83Yz89s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:48:22

 FR0000073272

201,4000

EUR

14

TQEX

OD_83YzMSC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:48:22

 FR0000073272

201,4000

EUR

19

XPAR

OD_83YzMSH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:51:16

 FR0000073272

201,3000

EUR

46

CEUX

OD_83Z05k2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:51:16

 FR0000073272

201,3000

EUR

166

CEUX

OD_83Z05k2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:51:16

 FR0000073272

201,3000

EUR

112

XPAR

OD_83Z05k7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:51:16

 FR0000073272

201,3000

EUR

31

XPAR

OD_83Z05k8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:52:05

 FR0000073272

201,2000

EUR

57

CEUX

OD_83Z0IEi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:52:32

 FR0000073272

201,2000

EUR

57

CEUX

OD_83Z0PHG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:52:32

 FR0000073272

201,2000

EUR

15

TQEX

OD_83Z0PHH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:52:32

 FR0000073272

201,2000

EUR

14

AQEU

OD_83Z0PHH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:52:32

 FR0000073272

201,2000

EUR

56

XPAR

OD_83Z0PHR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:53:49

 FR0000073272

201,1000

EUR

34

CEUX

OD_83Z0jS5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:53:49

 FR0000073272

201,1000

EUR

72

CEUX

OD_83Z0jS5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:53:49

 FR0000073272

201,1000

EUR

220

XPAR

OD_83Z0jS9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:53:49

 FR0000073272

201,1000

EUR

50

XPAR

OD_83Z0jSA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:54:13

 FR0000073272

201,0000

EUR

20

CEUX

OD_83Z0pe2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:54:13

 FR0000073272

201,0000

EUR

437

XPAR

OD_83Z0pe6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:54:13

 FR0000073272

201,0000

EUR

15

XPAR

OD_83Z0pe6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:54:57

 FR0000073272

200,9000

EUR

28

CEUX

OD_83Z114J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:55:15

 FR0000073272

201,0000

EUR

190

XPAR

OD_83Z15sJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:55:15

 FR0000073272

201,0000

EUR

3

XPAR

OD_83Z15sK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:55:15

 FR0000073272

201,0000

EUR

25

XPAR

OD_83Z15sK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:55:54

 FR0000073272

201,0000

EUR

95

XPAR

OD_83Z1Fvu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:55:54

 FR0000073272

201,0000

EUR

28

XPAR

OD_83Z1Fvv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:58:00

 FR0000073272

200,9000

EUR

14

TQEX

OD_83Z1mcr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:58:00

 FR0000073272

200,9000

EUR

53

CEUX

OD_83Z1mcr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:58:00

 FR0000073272

200,9000

EUR

17

CEUX

OD_83Z1mcr-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:58:00

 FR0000073272

200,9000

EUR

19

CEUX

OD_83Z1mcs-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:58:00

 FR0000073272

200,9000

EUR

172

CEUX

OD_83Z1mcs-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:58:00

 FR0000073272

200,8000

EUR

15

XPAR

OD_83Z1miq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:58:00

 FR0000073272

200,8000

EUR

16

XPAR

OD_83Z1mir-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:58:00

 FR0000073272

200,8000

EUR

115

XPAR

OD_83Z1mir-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:58:00

 FR0000073272

200,8000

EUR

33

XPAR

OD_83Z1mis-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:59:26

 FR0000073272

200,9000

EUR

84

CEUX

OD_83Z2935-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:59:26

 FR0000073272

200,9000

EUR

55

XPAR

OD_83Z293G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 09:59:38

 FR0000073272

200,9000

EUR

20

XPAR

OD_83Z2CJP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:01:56

 FR0000073272

200,9000

EUR

130

CEUX

OD_83Z2m9M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:02:49

 FR0000073272

200,9000

EUR

190

CEUX

OD_83Z2zyz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:02:49

 FR0000073272

200,9000

EUR

16

XPAR

OD_83Z2zz3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:02:49

 FR0000073272

200,9000

EUR

71

XPAR

OD_83Z2zz6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:03:26

 FR0000073272

200,9000

EUR

32

XPAR

OD_83Z39a4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:03:26

 FR0000073272

200,9000

EUR

24

TQEX

OD_83Z39aB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:04:08

 FR0000073272

200,9000

EUR

18

XPAR

OD_83Z3KTj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:05:00

 FR0000073272

200,8000

EUR

14

AQEU

OD_83Z3Y4X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:05:00

 FR0000073272

200,8000

EUR

197

CEUX

OD_83Z3Y4Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:05:00

 FR0000073272

200,8000

EUR

325

XPAR

OD_83Z3Y4b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:05:00

 FR0000073272

200,8000

EUR

48

XPAR

OD_83Z3Y4f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:05:00

 FR0000073272

200,8000

EUR

346

XPAR

OD_83Z3Y4g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:05:01

 FR0000073272

200,7000

EUR

24

XPAR

OD_83Z3YEq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:05:01

 FR0000073272

200,7000

EUR

161

XPAR

OD_83Z3YEr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:05:16

 FR0000073272

200,7000

EUR

58

XPAR

OD_83Z3cE1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:05:16

 FR0000073272

200,7000

EUR

26

XPAR

OD_83Z3cE2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:06:11

 FR0000073272

200,6000

EUR

28

XPAR

OD_83Z3qW5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:06:11

 FR0000073272

200,5000

EUR

126

CEUX

OD_83Z3qZ6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:06:11

 FR0000073272

200,5000

EUR

8

CEUX

OD_83Z3qZ6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:06:11

 FR0000073272

200,5000

EUR

15

XPAR

OD_83Z3qZH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:06:11

 FR0000073272

200,5000

EUR

18

TQEX

OD_83Z3qZT-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:07:47

 FR0000073272

200,8000

EUR

238

XPAR

OD_83Z4FP8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:07:47

 FR0000073272

200,8000

EUR

20

XPAR

OD_83Z4FP8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:07:47

 FR0000073272

200,8000

EUR

8

XPAR

OD_83Z4FP9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:07:47

 FR0000073272

200,8000

EUR

34

XPAR

OD_83Z4FPA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:09:49

 FR0000073272

200,9000

EUR

40

XPAR

OD_83Z4l2l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:10:50

 FR0000073272

201,0000

EUR

115

XPAR

OD_83Z50ub-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:10:50

 FR0000073272

201,0000

EUR

38

XPAR

OD_83Z50ub-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:10:50

 FR0000073272

201,0000

EUR

23

XPAR

OD_83Z50uc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:12:22

 FR0000073272

201,1000

EUR

79

CEUX

OD_83Z5OqM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:12:51

 FR0000073272

201,1000

EUR

39

XPAR

OD_83Z5WOT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:13:10

 FR0000073272

201,1000

EUR

95

XPAR

OD_83Z5bLH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:13:10

 FR0000073272

201,1000

EUR

187

XPAR

OD_83Z5bLI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:13:10

 FR0000073272

201,1000

EUR

105

XPAR

OD_83Z5bLJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:14:02

 FR0000073272

201,0000

EUR

134

CEUX

OD_83Z5p5H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:14:02

 FR0000073272

201,0000

EUR

21

TQEX

OD_83Z5p5I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:14:02

 FR0000073272

201,0000

EUR

57

CEUX

OD_83Z5p5J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:14:02

 FR0000073272

201,0000

EUR

23

XPAR

OD_83Z5p5M-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:14:02

 FR0000073272

201,0000

EUR

16

XPAR

OD_83Z5p5N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:14:03

 FR0000073272

201,0000

EUR

78

XPAR

OD_83Z5p7Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:14:04

 FR0000073272

200,9000

EUR

38

CEUX

OD_83Z5pRW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:15:32

 FR0000073272

201,0000

EUR

80

CEUX

OD_83Z6CMG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:15:32

 FR0000073272

201,0000

EUR

47

XPAR

OD_83Z6CMK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:15:32

 FR0000073272

201,0000

EUR

27

XPAR

OD_83Z6CML-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:15:32

 FR0000073272

201,0000

EUR

104

XPAR

OD_83Z6CMM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:15:32

 FR0000073272

201,0000

EUR

31

XPAR

OD_83Z6CMM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:16:55

 FR0000073272

200,9000

EUR

3

CEUX

OD_83Z6Y4R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:16:55

 FR0000073272

200,9000

EUR

16

CEUX

OD_83Z6Y4R-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:16:55

 FR0000073272

200,9000

EUR

64

CEUX

OD_83Z6Y4S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:16:55

 FR0000073272

200,9000

EUR

3

XPAR

OD_83Z6Y4b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:16:55

 FR0000073272

200,9000

EUR

11

XPAR

OD_83Z6Y4c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:16:55

 FR0000073272

200,9000

EUR

7

XPAR

OD_83Z6Y4d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:16:55

 FR0000073272

200,9000

EUR

7

XPAR

OD_83Z6Y4e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:16:55

 FR0000073272

200,9000

EUR

104

XPAR

OD_83Z6Y4e-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:17:04

 FR0000073272

200,9000

EUR

14

TQEX

OD_83Z6aGO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:17:04

 FR0000073272

200,9000

EUR

15

XPAR

OD_83Z6aGT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:17:04

 FR0000073272

200,9000

EUR

29

XPAR

OD_83Z6aGU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:17:04

 FR0000073272

200,9000

EUR

15

XPAR

OD_83Z6aGU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:17:04

 FR0000073272

200,9000

EUR

18

XPAR

OD_83Z6aGV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:18:03

 FR0000073272

200,8000

EUR

70

CEUX

OD_83Z6pZo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:22:02

 FR0000073272

201,3000

EUR

46

XPAR

OD_83Z7pjN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:22:02

 FR0000073272

201,3000

EUR

33

XPAR

OD_83Z7pjO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:22:34

 FR0000073272

201,3000

EUR

4

XPAR

OD_83Z7y3S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:22:34

 FR0000073272

201,3000

EUR

102

XPAR

OD_83Z7y3S-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:23:03

 FR0000073272

201,3000

EUR

68

XPAR

OD_83Z85bN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:23:15

 FR0000073272

201,2000

EUR

132

CEUX

OD_83Z88le-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:23:15

 FR0000073272

201,2000

EUR

132

CEUX

OD_83Z88lf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:23:15

 FR0000073272

201,2000

EUR

31

XPAR

OD_83Z88li-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:23:15

 FR0000073272

201,2000

EUR

2

XPAR

OD_83Z88li-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:23:15

 FR0000073272

201,2000

EUR

158

XPAR

OD_83Z88lj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:25:12

 FR0000073272

201,1000

EUR

15

AQEU

OD_83Z8dGE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:25:12

 FR0000073272

201,1000

EUR

18

TQEX

OD_83Z8dGF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:25:12

 FR0000073272

201,1000

EUR

91

CEUX

OD_83Z8dGF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:25:12

 FR0000073272

201,1000

EUR

31

XPAR

OD_83Z8dGG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:25:12

 FR0000073272

201,1000

EUR

205

XPAR

OD_83Z8dGG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:25:12

 FR0000073272

201,1000

EUR

64

CEUX

OD_83Z8dGG-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:25:12

 FR0000073272

201,1000

EUR

195

XPAR

OD_83Z8dGH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:25:12

 FR0000073272

201,1000

EUR

84

XPAR

OD_83Z8dGI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:25:12

 FR0000073272

201,1000

EUR

46

XPAR

OD_83Z8dGI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:30:14

 FR0000073272

201,1000

EUR

99

CEUX

OD_83Z9tiT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:30:17

 FR0000073272

201,1000

EUR

25

XPAR

OD_83Z9uVA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:30:17

 FR0000073272

201,1000

EUR

79

XPAR

OD_83Z9uVB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:31:14

 FR0000073272

201,1000

EUR

23

CEUX

OD_83ZA9KH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:31:14

 FR0000073272

201,1000

EUR

47

CEUX

OD_83ZA9KH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:31:19

 FR0000073272

201,1000

EUR

62

XPAR

OD_83ZAAdK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:32:10

 FR0000073272

201,0000

EUR

274

CEUX

OD_83ZAO1K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:32:10

 FR0000073272

201,0000

EUR

17

TQEX

OD_83ZAO1L-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:32:10

 FR0000073272

201,0000

EUR

49

XPAR

OD_83ZAO1N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:32:10

 FR0000073272

201,0000

EUR

48

XPAR

OD_83ZAO1O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:32:10

 FR0000073272

201,0000

EUR

4

XPAR

OD_83ZAO1O-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:32:10

 FR0000073272

201,0000

EUR

5

XPAR

OD_83ZAO1P-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:32:10

 FR0000073272

201,0000

EUR

26

XPAR

OD_83ZAO1Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:32:10

 FR0000073272

201,0000

EUR

198

XPAR

OD_83ZAO1Q-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:32:10

 FR0000073272

201,0000

EUR

17

XPAR

OD_83ZAO1R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:32:10

 FR0000073272

201,0000

EUR

172

XPAR

OD_83ZAO1T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:32:10

 FR0000073272

201,0000

EUR

48

XPAR

OD_83ZAO1U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:33:21

 FR0000073272

201,1000

EUR

42

XPAR

OD_83ZAgTm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:33:21

 FR0000073272

201,1000

EUR

143

XPAR

OD_83ZAgTm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:34:11

 FR0000073272

201,1000

EUR

24

CEUX

OD_83ZAtN3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:34:11

 FR0000073272

201,1000

EUR

54

CEUX

OD_83ZAtN8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:35:30

 FR0000073272

201,1000

EUR

40

XPAR

OD_83ZBDvZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:35:30

 FR0000073272

201,1000

EUR

41

XPAR

OD_83ZBDva-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:36:23

 FR0000073272

201,0000

EUR

10

XPAR

OD_83ZBRmg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:37:00

 FR0000073272

201,1000

EUR

65

XPAR

OD_83ZBbVS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:37:00

 FR0000073272

201,1000

EUR

45

XPAR

OD_83ZBbVS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:37:13

 FR0000073272

201,1000

EUR

52

CEUX

OD_83ZBeig-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:38:10

 FR0000073272

201,0000

EUR

63

CEUX

OD_83ZBtlb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:38:10

 FR0000073272

201,0000

EUR

21

TQEX

OD_83ZBtlc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:38:10

 FR0000073272

201,0000

EUR

169

CEUX

OD_83ZBtlc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:38:11

 FR0000073272

200,9000

EUR

13

XPAR

OD_83ZBtnf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:38:46

 FR0000073272

200,9000

EUR

69

CEUX

OD_83ZC37H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:38:46

 FR0000073272

200,9000

EUR

55

XPAR

OD_83ZC37M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:38:46

 FR0000073272

200,9000

EUR

93

XPAR

OD_83ZC37M-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:38:46

 FR0000073272

200,9000

EUR

39

XPAR

OD_83ZC37N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:38:46

 FR0000073272

200,9000

EUR

764

XPAR

OD_83ZC37N-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:43:45

 FR0000073272

201,4000

EUR

23

CEUX

OD_83ZDIh6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:43:45

 FR0000073272

201,4000

EUR

69

CEUX

OD_83ZDIh6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:43:45

 FR0000073272

201,4000

EUR

23

CEUX

OD_83ZDIh7-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:43:45

 FR0000073272

201,4000

EUR

22

CEUX

OD_83ZDIh8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:44:57

 FR0000073272

201,3000

EUR

29

TQEX

OD_83ZDbcb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:44:57

 FR0000073272

201,3000

EUR

128

CEUX

OD_83ZDbcc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:44:57

 FR0000073272

201,3000

EUR

15

AQEU

OD_83ZDbcd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:44:57

 FR0000073272

201,3000

EUR

216

CEUX

OD_83ZDbcj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:46:59

 FR0000073272

201,5000

EUR

42

XPAR

OD_83ZE7Cy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:46:59

 FR0000073272

201,5000

EUR

34

XPAR

OD_83ZE7Cy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:46:59

 FR0000073272

201,5000

EUR

115

XPAR

OD_83ZE7D6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:46:59

 FR0000073272

201,5000

EUR

343

XPAR

OD_83ZE7D7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:46:59

 FR0000073272

201,5000

EUR

169

XPAR

OD_83ZE7D7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:49:26

 FR0000073272

201,5000

EUR

37

XPAR

OD_83ZEjWg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:49:26

 FR0000073272

201,5000

EUR

29

XPAR

OD_83ZEjWw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:50:51

 FR0000073272

201,6000

EUR

14

XPAR

OD_83ZF5WO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:50:51

 FR0000073272

201,5000

EUR

174

CEUX

OD_83ZF5kq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:50:51

 FR0000073272

201,5000

EUR

14

XPAR

OD_83ZF5ku-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:50:51

 FR0000073272

201,5000

EUR

312

XPAR

OD_83ZF5kv-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:50:51

 FR0000073272

201,5000

EUR

14

XPAR

OD_83ZF5kw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:51:22

 FR0000073272

201,4000

EUR

53

CEUX

OD_83ZFDcg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:51:23

 FR0000073272

201,4000

EUR

31

CEUX

OD_83ZFE4L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:51:23

 FR0000073272

201,4000

EUR

81

XPAR

OD_83ZFE4X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:51:41

 FR0000073272

201,3000

EUR

14

CEUX

OD_83ZFIdq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:51:41

 FR0000073272

201,3000

EUR

91

XPAR

OD_83ZFIe2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:52:42

 FR0000073272

201,3000

EUR

56

XPAR

OD_83ZFYTc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:52:42

 FR0000073272

201,3000

EUR

95

XPAR

OD_83ZFYTc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:52:56

 FR0000073272

201,2000

EUR

31

CEUX

OD_83ZFc9p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:53:36

 FR0000073272

201,2000

EUR

149

CEUX

OD_83ZFmSe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:53:36

 FR0000073272

201,2000

EUR

14

TQEX

OD_83ZFmSf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:53:36

 FR0000073272

201,2000

EUR

26

XPAR

OD_83ZFmSp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:53:55

 FR0000073272

201,1000

EUR

87

XPAR

OD_83ZFrTC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:53:57

 FR0000073272

201,1000

EUR

32

XPAR

OD_83ZFs0g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:56:11

 FR0000073272

201,3000

EUR

70

CEUX

OD_83ZGQx9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:56:11

 FR0000073272

201,3000

EUR

162

XPAR

OD_83ZGQxL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:57:48

 FR0000073272

201,3000

EUR

33

XPAR

OD_83ZGq2v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:57:48

 FR0000073272

201,3000

EUR

3

XPAR

OD_83ZGq2v-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:57:48

 FR0000073272

201,3000

EUR

65

XPAR

OD_83ZGq2w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:57:48

 FR0000073272

201,3000

EUR

89

XPAR

OD_83ZGq2w-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:57:48

 FR0000073272

201,3000

EUR

27

XPAR

OD_83ZGq2x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:58:08

 FR0000073272

201,2000

EUR

159

CEUX

OD_83ZGvQr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:58:08

 FR0000073272

201,2000

EUR

12

CEUX

OD_83ZGvQr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:58:08

 FR0000073272

201,2000

EUR

10

XPAR

OD_83ZGvR1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:58:08

 FR0000073272

201,2000

EUR

7

XPAR

OD_83ZGvR2-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:58:08

 FR0000073272

201,2000

EUR

35

XPAR

OD_83ZGvR2-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:59:01

 FR0000073272

201,3000

EUR

32

TQEX

OD_83ZH98P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:59:01

 FR0000073272

201,3000

EUR

14

XPAR

OD_83ZH98T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 10:59:09

 FR0000073272

201,3000

EUR

15

XPAR

OD_83ZHB4f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:01:03

 FR0000073272

201,3000

EUR

37

XPAR

OD_83ZHejM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:01:03

 FR0000073272

201,3000

EUR

11

XPAR

OD_83ZHejN-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:01:40

 FR0000073272

201,1000

EUR

112

CEUX

OD_83ZHoOA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:01:40

 FR0000073272

201,2000

EUR

20

XPAR

OD_83ZHoOL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:01:40

 FR0000073272

201,2000

EUR

27

XPAR

OD_83ZHoOL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:02:00

 FR0000073272

201,1000

EUR

31

CEUX

OD_83ZHtXs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:02:00

 FR0000073272

201,1000

EUR

15

AQEU

OD_83ZHtXs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:02:00

 FR0000073272

201,1000

EUR

479

XPAR

OD_83ZHtY3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:03:05

 FR0000073272

200,9000

EUR

77

CEUX

OD_83ZIAbj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:07:13

 FR0000073272

200,9000

EUR

16

XPAR

OD_83ZJCzQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:07:14

 FR0000073272

200,9000

EUR

88

CEUX

OD_83ZJDEu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:07:14

 FR0000073272

200,9000

EUR

85

XPAR

OD_83ZJDFK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:14

 FR0000073272

201,3000

EUR

26

CEUX

OD_83ZJy48-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:14

 FR0000073272

201,3000

EUR

21

CEUX

OD_83ZJy49-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:14

 FR0000073272

201,3000

EUR

23

CEUX

OD_83ZJy49-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:14

 FR0000073272

201,3000

EUR

65

CEUX

OD_83ZJy49-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:15

 FR0000073272

201,3000

EUR

43

CEUX

OD_83ZJyKF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:15

 FR0000073272

201,3000

EUR

65

CEUX

OD_83ZJyKG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:15

 FR0000073272

201,3000

EUR

21

CEUX

OD_83ZJyKG-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:44

 FR0000073272

201,3000

EUR

115

XPAR

OD_83ZK5sK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:44

 FR0000073272

201,3000

EUR

47

XPAR

OD_83ZK5sK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:44

 FR0000073272

201,3000

EUR

36

XPAR

OD_83ZK5sL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:44

 FR0000073272

201,3000

EUR

48

XPAR

OD_83ZK5sL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:44

 FR0000073272

201,3000

EUR

48

XPAR

OD_83ZK5sM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:45

 FR0000073272

201,3000

EUR

115

XPAR

OD_83ZK68Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:45

 FR0000073272

201,3000

EUR

47

XPAR

OD_83ZK68Q-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:45

 FR0000073272

201,3000

EUR

56

XPAR

OD_83ZK68R-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:45

 FR0000073272

201,3000

EUR

17

XPAR

OD_83ZK68i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:45

 FR0000073272

201,3000

EUR

42

XPAR

OD_83ZK68j-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:45

 FR0000073272

201,3000

EUR

115

XPAR

OD_83ZK68j-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:45

 FR0000073272

201,3000

EUR

21

XPAR

OD_83ZK68k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:46

 FR0000073272

201,2000

EUR

55

CEUX

OD_83ZK6Sc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:46

 FR0000073272

201,2000

EUR

31

TQEX

OD_83ZK6Sd-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:46

 FR0000073272

201,2000

EUR

84

XPAR

OD_83ZK6Sn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:10:46

 FR0000073272

201,2000

EUR

24

XPAR

OD_83ZK6Sn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:12:27

 FR0000073272

201,1000

EUR

19

XPAR

OD_83ZKWrU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:12:27

 FR0000073272

201,1000

EUR

70

XPAR

OD_83ZKWrd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:12:27

 FR0000073272

201,1000

EUR

74

XPAR

OD_83ZKWrd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:13:44

 FR0000073272

201,1000

EUR

19

XPAR

OD_83ZKqhZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:13:44

 FR0000073272

201,1000

EUR

14

XPAR

OD_83ZKqha-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:14:14

 FR0000073272

201,0000

EUR

147

CEUX

OD_83ZKyYt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:15:15

 FR0000073272

201,2000

EUR

22

CEUX

OD_83ZLEMx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:17:29

 FR0000073272

201,2000

EUR

106

CEUX

OD_83ZLnPK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:17:29

 FR0000073272

201,2000

EUR

52

CEUX

OD_83ZLnPL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:17:29

 FR0000073272

201,2000

EUR

43

XPAR

OD_83ZLnPP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:17:29

 FR0000073272

201,2000

EUR

109

XPAR

OD_83ZLnPP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:17:29

 FR0000073272

201,2000

EUR

155

XPAR

OD_83ZLnPQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:17:29

 FR0000073272

201,2000

EUR

94

XPAR

OD_83ZLnPQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:17:29

 FR0000073272

201,2000

EUR

34

XPAR

OD_83ZLnPR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:18:43

 FR0000073272

201,2000

EUR

54

XPAR

OD_83ZM6U7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:20:05

 FR0000073272

201,3000

EUR

101

XPAR

OD_83ZMRoj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:20:05

 FR0000073272

201,3000

EUR

19

XPAR

OD_83ZMRoj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:20:13

 FR0000073272

201,4000

EUR

46

XPAR

OD_83ZMTti-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:20:13

 FR0000073272

201,4000

EUR

2

XPAR

OD_83ZMTtj-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:22:06

 FR0000073272

201,4000

EUR

236

CEUX

OD_83ZMxQu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:22:06

 FR0000073272

201,4000

EUR

24

TQEX

OD_83ZMxQu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:22:06

 FR0000073272

201,4000

EUR

230

XPAR

OD_83ZMxR4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:22:06

 FR0000073272

201,4000

EUR

72

XPAR

OD_83ZMxR5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:23:20

 FR0000073272

201,4000

EUR

67

XPAR

OD_83ZNGXs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:24:42

 FR0000073272

201,5000

EUR

129

CEUX

OD_83ZNbtH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:24:42

 FR0000073272

201,5000

EUR

14

TQEX

OD_83ZNbtH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:24:42

 FR0000073272

201,5000

EUR

35

CEUX

OD_83ZNbtH-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:24:42

 FR0000073272

201,5000

EUR

105

XPAR

OD_83ZNbtL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:24:42

 FR0000073272

201,5000

EUR

41

XPAR

OD_83ZNbtL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:24:42

 FR0000073272

201,5000

EUR

115

XPAR

OD_83ZNbtM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:24:42

 FR0000073272

201,5000

EUR

35

XPAR

OD_83ZNbtN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:25:59

 FR0000073272

201,7000

EUR

17

AQEU

OD_83ZNw51-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:25:59

 FR0000073272

201,7000

EUR

41

XPAR

OD_83ZNw5D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:26:26

 FR0000073272

201,7000

EUR

15

XPAR

OD_83ZO2wT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:27:06

 FR0000073272

201,9000

EUR

167

XPAR

OD_83ZODLH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:27:06

 FR0000073272

201,9000

EUR

43

XPAR

OD_83ZODLH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:28:22

 FR0000073272

201,8000

EUR

14

TQEX

OD_83ZOXJA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:28:22

 FR0000073272

201,8000

EUR

39

XPAR

OD_83ZOXJD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:28:22

 FR0000073272

201,8000

EUR

15

XPAR

OD_83ZOXJE-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:28:43

 FR0000073272

201,8000

EUR

24

CEUX

OD_83ZOcZK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:28:43

 FR0000073272

201,8000

EUR

59

CEUX

OD_83ZOcZK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:29:02

 FR0000073272

201,7000

EUR

147

CEUX

OD_83ZOhc5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:29:02

 FR0000073272

201,7000

EUR

77

XPAR

OD_83ZOhc9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:29:02

 FR0000073272

201,7000

EUR

19

XPAR

OD_83ZOhcA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:31:00

 FR0000073272

201,7000

EUR

81

CEUX

OD_83ZPCCR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:31:00

 FR0000073272

201,7000

EUR

161

XPAR

OD_83ZPCCb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:31:00

 FR0000073272

201,7000

EUR

47

XPAR

OD_83ZPCCc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:31:40

 FR0000073272

201,6000

EUR

59

CEUX

OD_83ZPMbU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:31:40

 FR0000073272

201,6000

EUR

97

XPAR

OD_83ZPMbe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:31:40

 FR0000073272

201,6000

EUR

28

XPAR

OD_83ZPMbf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:32:12

 FR0000073272

201,5000

EUR

42

CEUX

OD_83ZPV0i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:32:12

 FR0000073272

201,5000

EUR

67

XPAR

OD_83ZPV0t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:32:12

 FR0000073272

201,5000

EUR

20

XPAR

OD_83ZPV0t-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:32:17

 FR0000073272

201,4000

EUR

56

XPAR

OD_83ZPWME-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:33:56

 FR0000073272

201,4000

EUR

34

CEUX

OD_83ZPw7S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:33:56

 FR0000073272

201,4000

EUR

15

CEUX

OD_83ZPw7S-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:34:19

 FR0000073272

201,4000

EUR

47

CEUX

OD_83ZQ288-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:35:13

 FR0000073272

201,6000

EUR

53

CEUX

OD_83ZQG1Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:35:13

 FR0000073272

201,6000

EUR

8

CEUX

OD_83ZQG1Z-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:35:19

 FR0000073272

201,6000

EUR

37

XPAR

OD_83ZQHaf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:36:20

 FR0000073272

201,7000

EUR

48

XPAR

OD_83ZQXSX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:36:20

 FR0000073272

201,7000

EUR

23

XPAR

OD_83ZQXSX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:36:20

 FR0000073272

201,7000

EUR

27

XPAR

OD_83ZQXSY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:36:20

 FR0000073272

201,7000

EUR

144

XPAR

OD_83ZQXSZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:36:20

 FR0000073272

201,7000

EUR

39

XPAR

OD_83ZQXSZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:37:22

 FR0000073272

201,7000

EUR

182

CEUX

OD_83ZQnct-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:37:22

 FR0000073272

201,7000

EUR

135

XPAR

OD_83ZQncw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:37:22

 FR0000073272

201,7000

EUR

31

XPAR

OD_83ZQncx-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:37:22

 FR0000073272

201,7000

EUR

1

XPAR

OD_83ZQncy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:37:22

 FR0000073272

201,7000

EUR

68

XPAR

OD_83ZQncy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:39:25

 FR0000073272

201,9000

EUR

20

XPAR

OD_83ZRJaO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:39:25

 FR0000073272

201,9000

EUR

144

XPAR

OD_83ZRJaP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:39:34

 FR0000073272

201,9000

EUR

60

XPAR

OD_83ZRLvZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:39:50

 FR0000073272

201,9000

EUR

27

CEUX

OD_83ZRQ5I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:39:50

 FR0000073272

201,9000

EUR

3

CEUX

OD_83ZRQ5J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:39:50

 FR0000073272

201,9000

EUR

63

CEUX

OD_83ZRQ5J-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:40:41

 FR0000073272

201,8000

EUR

36

TQEX

OD_83ZRdUA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:40:41

 FR0000073272

201,8000

EUR

52

CEUX

OD_83ZRdUH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:40:41

 FR0000073272

201,8000

EUR

110

XPAR

OD_83ZRdUK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:40:41

 FR0000073272

201,8000

EUR

62

XPAR

OD_83ZRdUK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:40:41

 FR0000073272

201,8000

EUR

173

XPAR

OD_83ZRdUL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:40:42

 FR0000073272

201,7000

EUR

36

CEUX

OD_83ZRdkl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:40:42

 FR0000073272

201,7000

EUR

38

XPAR

OD_83ZRdkw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:43:05

 FR0000073272

201,8000

EUR

5

XPAR

OD_83ZSEpF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:43:05

 FR0000073272

201,8000

EUR

35

XPAR

OD_83ZSEpF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:43:10

 FR0000073272

201,7000

EUR

14

AQEU

OD_83ZSGFe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:43:23

 FR0000073272

201,7000

EUR

69

CEUX

OD_83ZSJWe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:43:23

 FR0000073272

201,7000

EUR

70

CEUX

OD_83ZSJWe-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:43:23

 FR0000073272

201,7000

EUR

31

XPAR

OD_83ZSJWh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:43:23

 FR0000073272

201,7000

EUR

17

XPAR

OD_83ZSJWi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:45:15

 FR0000073272

201,9000

EUR

82

CEUX

OD_83ZSmjQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:45:15

 FR0000073272

201,9000

EUR

105

XPAR

OD_83ZSmjU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:45:15

 FR0000073272

201,9000

EUR

89

XPAR

OD_83ZSmjU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:45:15

 FR0000073272

201,9000

EUR

30

XPAR

OD_83ZSmjV-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:45:15

 FR0000073272

201,9000

EUR

49

XPAR

OD_83ZSmjW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:45:41

 FR0000073272

201,9000

EUR

16

CEUX

OD_83ZStUQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:47:29

 FR0000073272

201,9000

EUR

110

XPAR

OD_83ZTLUr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:48:04

 FR0000073272

201,9000

EUR

47

XPAR

OD_83ZTUbP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:48:22

 FR0000073272

201,8000

EUR

57

CEUX

OD_83ZTZId-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:48:41

 FR0000073272

201,9000

EUR

68

XPAR

OD_83ZTeE4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:48:41

 FR0000073272

201,9000

EUR

38

XPAR

OD_83ZTeE4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:49:18

 FR0000073272

201,9000

EUR

19

XPAR

OD_83ZTnqv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:49:57

 FR0000073272

202,0000

EUR

124

XPAR

OD_83ZTxzx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:50:20

 FR0000073272

202,0000

EUR

44

XPAR

OD_83ZU3yu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:50:45

 FR0000073272

201,9000

EUR

89

CEUX

OD_83ZUAYa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:50:45

 FR0000073272

201,9000

EUR

109

CEUX

OD_83ZUAYb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:50:45

 FR0000073272

201,9000

EUR

1

XPAR

OD_83ZUAYe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:50:45

 FR0000073272

201,9000

EUR

31

XPAR

OD_83ZUAYf-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:50:45

 FR0000073272

201,9000

EUR

119

XPAR

OD_83ZUAYg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:51:45

 FR0000073272

201,9000

EUR

65

XPAR

OD_83ZUQ5v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:52:27

 FR0000073272

201,8000

EUR

62

CEUX

OD_83ZUbBg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:53:06

 FR0000073272

201,9000

EUR

21

TQEX

OD_83ZUlA1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:53:09

 FR0000073272

201,8000

EUR

86

CEUX

OD_83ZUm5z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:53:09

 FR0000073272

201,8000

EUR

63

CEUX

OD_83ZUm60-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:53:09

 FR0000073272

201,8000

EUR

3

XPAR

OD_83ZUm63-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:53:09

 FR0000073272

201,8000

EUR

1

XPAR

OD_83ZUm63-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:53:09

 FR0000073272

201,8000

EUR

63

XPAR

OD_83ZUm64-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:53:09

 FR0000073272

201,8000

EUR

15

XPAR

OD_83ZUm65-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:53:09

 FR0000073272

201,8000

EUR

150

XPAR

OD_83ZUm65-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:53:09

 FR0000073272

201,8000

EUR

65

XPAR

OD_83ZUm66-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:54:31

 FR0000073272

201,8000

EUR

18

CEUX

OD_83ZV7Pg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:54:31

 FR0000073272

201,8000

EUR

15

TQEX

OD_83ZV7Ph-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:54:31

 FR0000073272

201,8000

EUR

66

CEUX

OD_83ZV7Pk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:54:31

 FR0000073272

201,8000

EUR

33

XPAR

OD_83ZV7Pr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:54:31

 FR0000073272

201,8000

EUR

15

XPAR

OD_83ZV7Pr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:54:31

 FR0000073272

201,8000

EUR

104

XPAR

OD_83ZV7Ps-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:55:59

 FR0000073272

201,9000

EUR

88

CEUX

OD_83ZVUIT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:55:59

 FR0000073272

201,9000

EUR

109

XPAR

OD_83ZVUId-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:55:59

 FR0000073272

201,9000

EUR

49

XPAR

OD_83ZVUIf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:57:09

 FR0000073272

201,9000

EUR

93

CEUX

OD_83ZVmVz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:57:21

 FR0000073272

201,9000

EUR

18

CEUX

OD_83ZVphZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:57:21

 FR0000073272

201,9000

EUR

216

XPAR

OD_83ZVphh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:57:21

 FR0000073272

201,9000

EUR

63

XPAR

OD_83ZVphi-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:58:52

 FR0000073272

201,9000

EUR

15

XPAR

OD_83ZWDBi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:58:52

 FR0000073272

201,9000

EUR

2

XPAR

OD_83ZWDBj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:58:52

 FR0000073272

201,9000

EUR

154

XPAR

OD_83ZWDBj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:58:52

 FR0000073272

201,9000

EUR

33

XPAR

OD_83ZWDBk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:59:52

 FR0000073272

202,0000

EUR

143

XPAR

OD_83ZWSs0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 11:59:52

 FR0000073272

202,0000

EUR

35

XPAR

OD_83ZWSs0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:00:57

 FR0000073272

202,1000

EUR

22

TQEX

OD_83ZWjms-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:00:57

 FR0000073272

202,1000

EUR

67

XPAR

OD_83ZWjn3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:00:57

 FR0000073272

202,1000

EUR

21

XPAR

OD_83ZWjn3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:03:21

 FR0000073272

202,2000

EUR

16

TQEX

OD_83ZXLIJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:03:35

 FR0000073272

202,2000

EUR

18

XPAR

OD_83ZXOnZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:03:35

 FR0000073272

202,2000

EUR

24

XPAR

OD_83ZXOnZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:03:35

 FR0000073272

202,2000

EUR

24

XPAR

OD_83ZXOna-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:04:24

 FR0000073272

202,2000

EUR

144

XPAR

OD_83ZXbXq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:04:24

 FR0000073272

202,2000

EUR

40

XPAR

OD_83ZXbXr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:04:24

 FR0000073272

202,2000

EUR

40

XPAR

OD_83ZXbXr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:05:20

 FR0000073272

202,1000

EUR

60

CEUX

OD_83ZXqDv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:05:20

 FR0000073272

202,1000

EUR

16

AQEU

OD_83ZXqDw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:05:20

 FR0000073272

202,1000

EUR

472

CEUX

OD_83ZXqDx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:05:20

 FR0000073272

202,1000

EUR

110

XPAR

OD_83ZXqDz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:05:20

 FR0000073272

202,1000

EUR

274

XPAR

OD_83ZXqDz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:05:21

 FR0000073272

202,0000

EUR

54

XPAR

OD_83ZXqQ9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:05:21

 FR0000073272

202,0000

EUR

39

XPAR

OD_83ZXqQ9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:08:25

 FR0000073272

202,3000

EUR

38

XPAR

OD_83ZYcFs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:10:02

 FR0000073272

202,4000

EUR

14

XPAR

OD_83ZZ1TR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:10:47

 FR0000073272

202,4000

EUR

24

XPAR

OD_83ZZDBo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:10:47

 FR0000073272

202,4000

EUR

94

XPAR

OD_83ZZDBp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:10:47

 FR0000073272

202,4000

EUR

38

XPAR

OD_83ZZDBq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:10:48

 FR0000073272

202,4000

EUR

21

XPAR

OD_83ZZDRd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:10:50

 FR0000073272

202,4000

EUR

128

CEUX

OD_83ZZDxI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:10:50

 FR0000073272

202,4000

EUR

25

CEUX

OD_83ZZDxJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:11:08

 FR0000073272

202,3000

EUR

77

CEUX

OD_83ZZIpf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:11:08

 FR0000073272

202,3000

EUR

20

XPAR

OD_83ZZIpj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:11:08

 FR0000073272

202,3000

EUR

63

XPAR

OD_83ZZIpj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:11:08

 FR0000073272

202,3000

EUR

14

XPAR

OD_83ZZIpk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:12:11

 FR0000073272

202,2000

EUR

123

CEUX

OD_83ZZZAj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:12:11

 FR0000073272

202,2000

EUR

14

TQEX

OD_83ZZZAk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:12:11

 FR0000073272

202,2000

EUR

24

XPAR

OD_83ZZZAn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:12:11

 FR0000073272

202,2000

EUR

33

XPAR

OD_83ZZZAn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:13:22

 FR0000073272

202,2000

EUR

25

XPAR

OD_83ZZrVG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:13:25

 FR0000073272

202,2000

EUR

7

XPAR

OD_83ZZsHo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:13:25

 FR0000073272

202,2000

EUR

48

XPAR

OD_83ZZsHp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:13:25

 FR0000073272

202,2000

EUR

32

XPAR

OD_83ZZsHp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:15:45

 FR0000073272

202,5000

EUR

25

CEUX

OD_83ZaShN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:16:40

 FR0000073272

202,4000

EUR

14

TQEX

OD_83Zah7y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:16:40

 FR0000073272

202,4000

EUR

79

CEUX

OD_83Zah7z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:16:40

 FR0000073272

202,4000

EUR

49

XPAR

OD_83Zah83-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:16:40

 FR0000073272

202,4000

EUR

32

XPAR

OD_83Zah83-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:16:40

 FR0000073272

202,4000

EUR

230

XPAR

OD_83Zah84-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:16:40

 FR0000073272

202,4000

EUR

71

XPAR

OD_83Zah84-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:18:16

 FR0000073272

202,4000

EUR

22

XPAR

OD_83Zb5zU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:18:16

 FR0000073272

202,4000

EUR

15

XPAR

OD_83Zb5zY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:18:28

 FR0000073272

202,4000

EUR

24

CEUX

OD_83Zb96O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:18:28

 FR0000073272

202,4000

EUR

11

CEUX

OD_83Zb96P-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:19:33

 FR0000073272

202,4000

EUR

14

CEUX

OD_83ZbQ0n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:19:33

 FR0000073272

202,4000

EUR

33

CEUX

OD_83ZbQ0o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:19:49

 FR0000073272

202,4000

EUR

49

XPAR

OD_83ZbUBB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:19:49

 FR0000073272

202,4000

EUR

2

XPAR

OD_83ZbUBB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:20:03

 FR0000073272

202,4000

EUR

37

XPAR

OD_83ZbXox-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:20:04

 FR0000073272

202,4000

EUR

50

XPAR

OD_83ZbY54-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:20:05

 FR0000073272

202,4000

EUR

42

XPAR

OD_83ZbYLD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:20:05

 FR0000073272

202,4000

EUR

2

XPAR

OD_83ZbYLD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:20:41

 FR0000073272

202,4000

EUR

124

XPAR

OD_83ZbhqW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:20:47

 FR0000073272

202,3000

EUR

37

CEUX

OD_83ZbjKh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:21:09

 FR0000073272

202,3000

EUR

60

CEUX

OD_83Zbp7j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:21:09

 FR0000073272

202,3000

EUR

14

TQEX

OD_83Zbp7j-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:21:09

 FR0000073272

202,3000

EUR

18

XPAR

OD_83Zbp7v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:21:09

 FR0000073272

202,3000

EUR

17

XPAR

OD_83Zbp7v-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:21:09

 FR0000073272

202,3000

EUR

236

XPAR

OD_83Zbp7w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:23:44

 FR0000073272

202,3000

EUR

89

CEUX

OD_83ZcTSe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:23:44

 FR0000073272

202,3000

EUR

14

AQEU

OD_83ZcTSf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:23:44

 FR0000073272

202,3000

EUR

66

CEUX

OD_83ZcTSf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:23:44

 FR0000073272

202,3000

EUR

43

XPAR

OD_83ZcTSi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:23:44

 FR0000073272

202,3000

EUR

27

XPAR

OD_83ZcTSk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:23:44

 FR0000073272

202,3000

EUR

8

XPAR

OD_83ZcTSl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:23:44

 FR0000073272

202,3000

EUR

10

XPAR

OD_83ZcTSl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:25:03

 FR0000073272

202,3000

EUR

19

CEUX

OD_83Zcnv4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:25:03

 FR0000073272

202,3000

EUR

34

XPAR

OD_83ZcnvG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:25:03

 FR0000073272

202,3000

EUR

20

XPAR

OD_83ZcnvG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:26:28

 FR0000073272

202,2000

EUR

55

CEUX

OD_83ZdA01-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:26:28

 FR0000073272

202,2000

EUR

46

CEUX

OD_83ZdA02-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:26:28

 FR0000073272

202,2000

EUR

74

XPAR

OD_83ZdA0C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:26:28

 FR0000073272

202,2000

EUR

12

XPAR

OD_83ZdA0C-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:26:28

 FR0000073272

202,2000

EUR

8

XPAR

OD_83ZdA0D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:26:28

 FR0000073272

202,2000

EUR

23

XPAR

OD_83ZdA0E-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:26:28

 FR0000073272

202,2000

EUR

77

XPAR

OD_83ZdA0E-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:26:42

 FR0000073272

202,1000

EUR

16

CEUX

OD_83ZdDd5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:26:42

 FR0000073272

202,1000

EUR

15

XPAR

OD_83ZdDdG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:32:17

 FR0000073272

202,4000

EUR

13

XPAR

OD_83ZeclU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:32:17

 FR0000073272

202,4000

EUR

7

XPAR

OD_83ZeclU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:32:17

 FR0000073272

202,4000

EUR

1

XPAR

OD_83ZeclV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:32:19

 FR0000073272

202,4000

EUR

1

XPAR

OD_83ZedVb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:32:28

 FR0000073272

202,4000

EUR

189

CEUX

OD_83Zefi1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:32:28

 FR0000073272

202,4000

EUR

18

TQEX

OD_83Zefi1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:32:28

 FR0000073272

202,4000

EUR

55

CEUX

OD_83Zefi2-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:32:28

 FR0000073272

202,4000

EUR

66

XPAR

OD_83Zefi5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:32:28

 FR0000073272

202,4000

EUR

123

XPAR

OD_83Zefi6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:32:28

 FR0000073272

202,4000

EUR

180

XPAR

OD_83Zefi7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:32:28

 FR0000073272

202,4000

EUR

38

XPAR

OD_83Zefi7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:32:28

 FR0000073272

202,4000

EUR

32

XPAR

OD_83Zefi8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:33:57

 FR0000073272

202,5000

EUR

14

XPAR

OD_83Zf2mn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:33:57

 FR0000073272

202,5000

EUR

37

XPAR

OD_83Zf2mn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:33:57

 FR0000073272

202,5000

EUR

37

XPAR

OD_83Zf2mo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:34:26

 FR0000073272

202,5000

EUR

7

XPAR

OD_83ZfAO0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:34:26

 FR0000073272

202,5000

EUR

4

XPAR

OD_83ZfAO1-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:36:43

 FR0000073272

202,6000

EUR

60

CEUX

OD_83Zfjxg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:36:43

 FR0000073272

202,6000

EUR

58

CEUX

OD_83Zfjxh-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:37:43

 FR0000073272

202,7000

EUR

39

CEUX

OD_83ZfzZP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:39:17

 FR0000073272

202,7000

EUR

2

CEUX

OD_83ZgO1X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:39:17

 FR0000073272

202,7000

EUR

59

CEUX

OD_83ZgO1Y-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:39:30

 FR0000073272

202,7000

EUR

112

XPAR

OD_83ZgRPb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:39:30

 FR0000073272

202,6000

EUR

39

CEUX

OD_83ZgRdI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:39:30

 FR0000073272

202,6000

EUR

22

CEUX

OD_83ZgRdI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:39:30

 FR0000073272

202,6000

EUR

299

XPAR

OD_83ZgRdU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:39:30

 FR0000073272

202,6000

EUR

32

XPAR

OD_83ZgRdV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:39:30

 FR0000073272

202,6000

EUR

127

XPAR

OD_83ZgRdV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:41:20

 FR0000073272

202,8000

EUR

26

XPAR

OD_83Zgu7f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:41:39

 FR0000073272

202,8000

EUR

32

CEUX

OD_83Zgyxu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:44:01

 FR0000073272

202,9000

EUR

246

CEUX

OD_83ZhZxz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:44:01

 FR0000073272

202,9000

EUR

155

XPAR

OD_83ZhZy4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:44:01

 FR0000073272

202,9000

EUR

17

XPAR

OD_83ZhZy4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:44:01

 FR0000073272

202,9000

EUR

263

XPAR

OD_83ZhZy5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:44:01

 FR0000073272

202,9000

EUR

76

XPAR

OD_83ZhZy5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:44:09

 FR0000073272

202,8000

EUR

33

TQEX

OD_83Zhc1k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:46:00

 FR0000073272

202,7000

EUR

16

XPAR

OD_83Zi4rH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:48:06

 FR0000073272

202,7000

EUR

17

CEUX

OD_83Zibjv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:48:06

 FR0000073272

202,7000

EUR

11

XPAR

OD_83Zibk6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:48:06

 FR0000073272

202,7000

EUR

4

XPAR

OD_83Zibk7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:48:06

 FR0000073272

202,7000

EUR

14

XPAR

OD_83Zibk8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:48:06

 FR0000073272

202,7000

EUR

101

XPAR

OD_83Zibk8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:49:55

 FR0000073272

203,0000

EUR

145

XPAR

OD_83Zj40I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:50:16

 FR0000073272

202,9000

EUR

99

CEUX

OD_83Zj9Z3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:50:16

 FR0000073272

202,9000

EUR

49

XPAR

OD_83Zj9ZC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:50:16

 FR0000073272

202,9000

EUR

21

XPAR

OD_83Zj9ZT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:51:17

 FR0000073272

202,9000

EUR

33

CEUX

OD_83ZjPKW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:51:36

 FR0000073272

202,9000

EUR

44

XPAR

OD_83ZjUJC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:51:52

 FR0000073272

202,9000

EUR

20

XPAR

OD_83ZjYRJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:53:07

 FR0000073272

202,9000

EUR

22

XPAR

OD_83Zjrww-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:53:07

 FR0000073272

202,9000

EUR

37

XPAR

OD_83Zjrww-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:53:07

 FR0000073272

202,9000

EUR

27

XPAR

OD_83Zjrww-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:54:26

 FR0000073272

202,9000

EUR

22

XPAR

OD_83ZkCV8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:54:26

 FR0000073272

202,9000

EUR

38

XPAR

OD_83ZkCV9-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:54:26

 FR0000073272

202,9000

EUR

31

XPAR

OD_83ZkCV9-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:54:47

 FR0000073272

202,9000

EUR

26

XPAR

OD_83ZkHxt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:55:48

 FR0000073272

202,9000

EUR

35

XPAR

OD_83ZkXpo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:55:50

 FR0000073272

202,9000

EUR

43

XPAR

OD_83ZkYMH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:55:50

 FR0000073272

202,9000

EUR

24

XPAR

OD_83ZkYMH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:55:50

 FR0000073272

202,9000

EUR

35

XPAR

OD_83ZkYMI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:57:02

 FR0000073272

202,8000

EUR

33

CEUX

OD_83Zkr5X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:57:02

 FR0000073272

202,8000

EUR

19

TQEX

OD_83Zkr5X-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:57:02

 FR0000073272

202,8000

EUR

17

AQEU

OD_83Zkr5Y-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:57:02

 FR0000073272

202,8000

EUR

253

CEUX

OD_83Zkr5Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:57:02

 FR0000073272

202,8000

EUR

36

CEUX

OD_83Zkr5Z-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:57:02

 FR0000073272

202,8000

EUR

68

XPAR

OD_83Zkr5a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:57:02

 FR0000073272

202,8000

EUR

14

XPAR

OD_83Zkr5b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:57:02

 FR0000073272

202,8000

EUR

16

XPAR

OD_83Zkr5b-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:57:02

 FR0000073272

202,8000

EUR

38

XPAR

OD_83Zkr5f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:58:08

 FR0000073272

203,0000

EUR

74

XPAR

OD_83Zl8HX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:58:08

 FR0000073272

203,0000

EUR

22

XPAR

OD_83Zl8HY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:59:09

 FR0000073272

203,1000

EUR

19

XPAR

OD_83ZlO7k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:59:10

 FR0000073272

203,1000

EUR

62

XPAR

OD_83ZlONq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:59:15

 FR0000073272

203,1000

EUR

26

CEUX

OD_83ZlPg7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 12:59:15

 FR0000073272

203,1000

EUR

1

CEUX

OD_83ZlPg7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:00:04

 FR0000073272

203,0000

EUR

63

CEUX

OD_83Zlca6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:00:04

 FR0000073272

203,0000

EUR

17

TQEX

OD_83Zlca6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:00:04

 FR0000073272

203,0000

EUR

65

XPAR

OD_83ZlcaG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:00:04

 FR0000073272

203,0000

EUR

20

XPAR

OD_83ZlcaG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:00:04

 FR0000073272

203,0000

EUR

23

XPAR

OD_83ZlcaH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:00:19

 FR0000073272

202,9000

EUR

44

CEUX

OD_83ZlgQK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:00:19

 FR0000073272

202,9000

EUR

7

XPAR

OD_83ZlgQV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:00:19

 FR0000073272

202,9000

EUR

60

XPAR

OD_83ZlgQV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:00:19

 FR0000073272

202,9000

EUR

25

XPAR

OD_83ZlgQW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:02:20

 FR0000073272

203,0000

EUR

48

XPAR

OD_83ZmBof-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:02:20

 FR0000073272

203,0000

EUR

49

XPAR

OD_83ZmBog-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:02:20

 FR0000073272

203,0000

EUR

5

XPAR

OD_83ZmBog-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:02:41

 FR0000073272

203,0000

EUR

30

XPAR

OD_83ZmHH3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:02:41

 FR0000073272

203,0000

EUR

9

XPAR

OD_83ZmHH3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:02:45

 FR0000073272

203,0000

EUR

23

CEUX

OD_83ZmIJF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:02:45

 FR0000073272

203,0000

EUR

25

CEUX

OD_83ZmIJG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:02:45

 FR0000073272

203,0000

EUR

21

CEUX

OD_83ZmIJG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:03:24

 FR0000073272

203,0000

EUR

48

XPAR

OD_83ZmSSa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:03:24

 FR0000073272

203,0000

EUR

33

XPAR

OD_83ZmSSb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:03:24

 FR0000073272

203,0000

EUR

21

XPAR

OD_83ZmSSb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:03:50

 FR0000073272

203,0000

EUR

3

CEUX

OD_83ZmZDb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:03:50

 FR0000073272

203,0000

EUR

24

CEUX

OD_83ZmZDc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:03:50

 FR0000073272

203,0000

EUR

36

CEUX

OD_83ZmZDd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:03:51

 FR0000073272

203,0000

EUR

1

XPAR

OD_83ZmZUO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:03:51

 FR0000073272

203,0000

EUR

23

XPAR

OD_83ZmZUP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:03:51

 FR0000073272

203,0000

EUR

7

XPAR

OD_83ZmZUQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:04:45

 FR0000073272

203,0000

EUR

17

XPAR

OD_83ZmnX2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:04:45

 FR0000073272

203,0000

EUR

36

XPAR

OD_83ZmnX2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:04:45

 FR0000073272

203,0000

EUR

46

XPAR

OD_83ZmnX3-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:04:52

 FR0000073272

203,0000

EUR

43

CEUX

OD_83ZmpLb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:05:14

 FR0000073272

203,0000

EUR

2

XPAR

OD_83Zmv52-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:05:14

 FR0000073272

203,0000

EUR

25

XPAR

OD_83Zmv53-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:06:23

 FR0000073272

203,0000

EUR

14

TQEX

OD_83ZnD1N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:06:34

 FR0000073272

203,0000

EUR

3

XPAR

OD_83ZnFt5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:06:34

 FR0000073272

203,0000

EUR

33

XPAR

OD_83ZnFt5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:06:34

 FR0000073272

203,0000

EUR

66

XPAR

OD_83ZnFt6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:06:49

 FR0000073272

203,0000

EUR

66

CEUX

OD_83ZnJmj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:07:07

 FR0000073272

203,0000

EUR

30

XPAR

OD_83ZnOTP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:08:11

 FR0000073272

203,0000

EUR

39

XPAR

OD_83Znf7d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:08:11

 FR0000073272

203,0000

EUR

25

XPAR

OD_83Znf7d-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:08:11

 FR0000073272

203,0000

EUR

16

XPAR

OD_83Znf7e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:08:18

 FR0000073272

203,0000

EUR

45

CEUX

OD_83ZngwB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:08:57

 FR0000073272

203,0000

EUR

26

XPAR

OD_83Znr6B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:09:59

 FR0000073272

203,0000

EUR

103

XPAR

OD_83Zo7DY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:10:27

 FR0000073272

203,1000

EUR

27

XPAR

OD_83ZoEVF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:11:07

 FR0000073272

203,0000

EUR

23

XPAR

OD_83ZoOtd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:11:44

 FR0000073272

203,0000

EUR

16

XPAR

OD_83ZoYcD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:11:44

 FR0000073272

203,0000

EUR

172

XPAR

OD_83ZoYcE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:13:00

 FR0000073272

203,0000

EUR

14

XPAR

OD_83ZosMh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:13:00

 FR0000073272

203,0000

EUR

19

XPAR

OD_83ZosMh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:13:16

 FR0000073272

203,0000

EUR

3

XPAR

OD_83ZowT0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:13:16

 FR0000073272

203,0000

EUR

14

XPAR

OD_83ZowT0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:14:09

 FR0000073272

203,0000

EUR

15

CEUX

OD_83ZpAFT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:14:09

 FR0000073272

203,0000

EUR

23

CEUX

OD_83ZpAFV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:14:09

 FR0000073272

203,0000

EUR

28

CEUX

OD_83ZpAFW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:14:09

 FR0000073272

203,0000

EUR

90

CEUX

OD_83ZpAFX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:14:09

 FR0000073272

203,0000

EUR

11

CEUX

OD_83ZpAFY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:14:09

 FR0000073272

203,0000

EUR

55

CEUX

OD_83ZpAFY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:14:09

 FR0000073272

203,0000

EUR

10

CEUX

OD_83ZpAFZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:14:23

 FR0000073272

203,0000

EUR

92

XPAR

OD_83ZpDta-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:14:39

 FR0000073272

203,0000

EUR

20

XPAR

OD_83ZpI3g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:14:39

 FR0000073272

203,0000

EUR

6

XPAR

OD_83ZpI3h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:15:35

 FR0000073272

203,0000

EUR

55

CEUX

OD_83ZpWcb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:15:56

 FR0000073272

203,0000

EUR

36

XPAR

OD_83Zpc5b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:15:56

 FR0000073272

203,0000

EUR

60

XPAR

OD_83Zpc5c-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:16:06

 FR0000073272

203,0000

EUR

26

XPAR

OD_83Zpegv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:17:00

 FR0000073272

203,0000

EUR

48

CEUX

OD_83Zpsn6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:17:00

 FR0000073272

203,0000

EUR

5

CEUX

OD_83Zpsn6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:17:32

 FR0000073272

203,0000

EUR

26

XPAR

OD_83Zq14J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:17:32

 FR0000073272

203,0000

EUR

37

XPAR

OD_83Zq14K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:17:32

 FR0000073272

203,0000

EUR

34

XPAR

OD_83Zq14K-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:17:42

 FR0000073272

203,0000

EUR

28

XPAR

OD_83Zq3fJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:18:27

 FR0000073272

203,0000

EUR

51

CEUX

OD_83ZqFMo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:18:57

 FR0000073272

203,0000

EUR

21

XPAR

OD_83ZqNAy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:19:09

 FR0000073272

203,0000

EUR

52

XPAR

OD_83ZqQIV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:19:09

 FR0000073272

203,0000

EUR

38

XPAR

OD_83ZqQIV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:20:52

 FR0000073272

203,0000

EUR

65

XPAR

OD_83ZqrGQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:20:52

 FR0000073272

203,0000

EUR

27

TQEX

OD_83ZqrGR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:20:52

 FR0000073272

203,0000

EUR

8

XPAR

OD_83ZqrGR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:20:52

 FR0000073272

203,0000

EUR

231

XPAR

OD_83ZqrGS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:20:52

 FR0000073272

203,0000

EUR

14

AQEU

OD_83ZqrGS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:20:52

 FR0000073272

203,0000

EUR

122

CEUX

OD_83ZqrGT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:24:12

 FR0000073272

203,1000

EUR

55

CEUX

OD_83Zrh7M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:24:12

 FR0000073272

203,1000

EUR

20

CEUX

OD_83Zrh7N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:24:12

 FR0000073272

203,1000

EUR

24

CEUX

OD_83Zrh7N-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:24:12

 FR0000073272

203,1000

EUR

16

CEUX

OD_83Zrh7N-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:24:58

 FR0000073272

203,1000

EUR

65

CEUX

OD_83Zrt9Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:24:58

 FR0000073272

203,1000

EUR

86

XPAR

OD_83Zrt9e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:25:00

 FR0000073272

203,1000

EUR

135

XPAR

OD_83ZrtfY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:25:00

 FR0000073272

203,1000

EUR

28

XPAR

OD_83ZrtfY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:25:17

 FR0000073272

203,0000

EUR

14

CEUX

OD_83Zry4R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:25:17

 FR0000073272

203,0000

EUR

103

XPAR

OD_83Zry4V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:26:33

 FR0000073272

202,9000

EUR

18

CEUX

OD_83ZsHtE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:26:33

 FR0000073272

202,9000

EUR

20

CEUX

OD_83ZsHtE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:26:33

 FR0000073272

202,9000

EUR

20

CEUX

OD_83ZsHtF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:28:52

 FR0000073272

202,9000

EUR

36

CEUX

OD_83Zsrxk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:29:22

 FR0000073272

202,9000

EUR

68

XPAR

OD_83Zszld-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:29:22

 FR0000073272

202,9000

EUR

39

XPAR

OD_83Zszle-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:29:22

 FR0000073272

202,9000

EUR

48

XPAR

OD_83Zszle-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:29:22

 FR0000073272

202,9000

EUR

24

XPAR

OD_83Zszle-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:29:22

 FR0000073272

202,9000

EUR

11

XPAR

OD_83Zszlf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:29:23

 FR0000073272

202,9000

EUR

14

XPAR

OD_83Zt024-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:29:23

 FR0000073272

202,9000

EUR

30

XPAR

OD_83Zt024-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:29:23

 FR0000073272

202,9000

EUR

10

XPAR

OD_83Zt025-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:29:52

 FR0000073272

202,9000

EUR

49

CEUX

OD_83Zt7Z9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:32:22

 FR0000073272

203,0000

EUR

23

CEUX

OD_83ZtkaW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:32:22

 FR0000073272

203,0000

EUR

22

CEUX

OD_83ZtkaW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:32:22

 FR0000073272

203,0000

EUR

49

CEUX

OD_83ZtkaX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:32:24

 FR0000073272

202,9000

EUR

24

TQEX

OD_83ZtlED-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:32:24

 FR0000073272

202,9000

EUR

47

CEUX

OD_83ZtlEE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:32:24

 FR0000073272

202,9000

EUR

59

XPAR

OD_83ZtlEN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:32:24

 FR0000073272

202,9000

EUR

213

XPAR

OD_83ZtlEO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:32:29

 FR0000073272

202,8000

EUR

55

XPAR

OD_83ZtmRy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:32:29

 FR0000073272

202,8000

EUR

18

XPAR

OD_83ZtmRz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:34:59

 FR0000073272

202,8000

EUR

74

CEUX

OD_83ZuPPz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:34:59

 FR0000073272

202,8000

EUR

16

XPAR

OD_83ZuPQ9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:34:59

 FR0000073272

202,8000

EUR

254

XPAR

OD_83ZuPQA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:34:59

 FR0000073272

202,8000

EUR

41

XPAR

OD_83ZuPQA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:34:59

 FR0000073272

202,8000

EUR

81

XPAR

OD_83ZuPQB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:36:57

 FR0000073272

202,8000

EUR

3

XPAR

OD_83Zuu9K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:36:57

 FR0000073272

202,8000

EUR

11

XPAR

OD_83Zuu9V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:42:36

 FR0000073272

203,0000

EUR

75

XPAR

OD_83ZwKK4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:45:09

 FR0000073272

203,0000

EUR

14

AQEU

OD_83ZwyM2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:45:09

 FR0000073272

203,0000

EUR

21

TQEX

OD_83ZwyM2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:45:09

 FR0000073272

203,0000

EUR

453

CEUX

OD_83ZwyM3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:45:09

 FR0000073272

203,0000

EUR

43

XPAR

OD_83ZwyMC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:45:09

 FR0000073272

203,0000

EUR

190

XPAR

OD_83ZwyMD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:45:09

 FR0000073272

203,0000

EUR

5

XPAR

OD_83ZwyME-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:45:09

 FR0000073272

203,0000

EUR

6

XPAR

OD_83ZwyME-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:45:09

 FR0000073272

203,0000

EUR

244

XPAR

OD_83ZwyMF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:45:09

 FR0000073272

203,0000

EUR

37

XPAR

OD_83ZwyMF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:45:10

 FR0000073272

202,9000

EUR

86

XPAR

OD_83ZwyZH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:50:25

 FR0000073272

203,1000

EUR

203

CEUX

OD_83ZyIUT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:50:25

 FR0000073272

203,1000

EUR

1

TQEX

OD_83ZyIUU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:50:25

 FR0000073272

203,1000

EUR

10

TQEX

OD_83ZyIUU-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:50:25

 FR0000073272

203,1000

EUR

89

XPAR

OD_83ZyIUX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:50:25

 FR0000073272

203,1000

EUR

56

XPAR

OD_83ZyIUY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:50:25

 FR0000073272

203,1000

EUR

298

XPAR

OD_83ZyIUZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:50:25

 FR0000073272

203,1000

EUR

8

TQEX

OD_83ZyIUn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:50:52

 FR0000073272

203,0000

EUR

13

XPAR

OD_83ZyPY0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:50:52

 FR0000073272

203,0000

EUR

27

CEUX

OD_83ZyPY1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:50:52

 FR0000073272

203,0000

EUR

39

XPAR

OD_83ZyPY1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:50:52

 FR0000073272

203,0000

EUR

19

XPAR

OD_83ZyPY2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:51:52

 FR0000073272

203,0000

EUR

33

CEUX

OD_83Zyf9w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:51:52

 FR0000073272

203,0000

EUR

17

XPAR

OD_83ZyfA7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:51:52

 FR0000073272

203,0000

EUR

15

XPAR

OD_83ZyfA8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:53:13

 FR0000073272

203,2000

EUR

25

XPAR

OD_83Zz02E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:53:34

 FR0000073272

203,2000

EUR

108

XPAR

OD_83Zz5jJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:54:23

 FR0000073272

203,1000

EUR

42

XPAR

OD_83ZzIPd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:54:23

 FR0000073272

203,1000

EUR

42

XPAR

OD_83ZzIPd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:55:32

 FR0000073272

203,1000

EUR

42

XPAR

OD_83ZzaCC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:56:45

 FR0000073272

203,1000

EUR

39

XPAR

OD_83ZztBc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:56:45

 FR0000073272

203,1000

EUR

41

XPAR

OD_83ZztBd-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:59:03

 FR0000073272

203,1000

EUR

1

XPAR

OD_83a0T51-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:59:29

 FR0000073272

203,1000

EUR

77

XPAR

OD_83a0Zw8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 13:59:29

 FR0000073272

203,1000

EUR

29

XPAR

OD_83a0Zw9-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:00:47

 FR0000073272

203,1000

EUR

169

XPAR

OD_83a0u9B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:00:47

 FR0000073272

203,1000

EUR

107

XPAR

OD_83a0u9C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:00:53

 FR0000073272

203,1000

EUR

117

CEUX

OD_83a0vhJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:00:53

 FR0000073272

203,1000

EUR

25

CEUX

OD_83a0vhK-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:00:53

 FR0000073272

203,1000

EUR

28

CEUX

OD_83a0vhK-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:00:53

 FR0000073272

203,1000

EUR

187

CEUX

OD_83a0vhL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:01:06

 FR0000073272

203,1000

EUR

17

XPAR

OD_83a0z5d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:02:09

 FR0000073272

203,1000

EUR

20

XPAR

OD_83a1FTQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:02:09

 FR0000073272

203,1000

EUR

45

XPAR

OD_83a1FTQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:02:09

 FR0000073272

203,1000

EUR

46

XPAR

OD_83a1FTR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:02:25

 FR0000073272

203,1000

EUR

31

XPAR

OD_83a1Je7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:02:28

 FR0000073272

203,1000

EUR

79

CEUX

OD_83a1KPa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:03:02

 FR0000073272

203,0000

EUR

78

CEUX

OD_83a1TLR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:03:02

 FR0000073272

203,0000

EUR

17

TQEX

OD_83a1TLS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:03:02

 FR0000073272

203,0000

EUR

20

CEUX

OD_83a1TLS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:03:02

 FR0000073272

203,0000

EUR

43

XPAR

OD_83a1TLV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:03:02

 FR0000073272

203,0000

EUR

52

XPAR

OD_83a1TLW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:03:02

 FR0000073272

203,0000

EUR

17

XPAR

OD_83a1TLX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:05:11

 FR0000073272

203,0000

EUR

148

XPAR

OD_83a20vB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:05:11

 FR0000073272

203,0000

EUR

14

TQEX

OD_83a20vB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:05:11

 FR0000073272

203,0000

EUR

46

XPAR

OD_83a20vC-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:05:11

 FR0000073272

203,0000

EUR

15

CEUX

OD_83a20vH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:05:11

 FR0000073272

203,0000

EUR

27

XPAR

OD_83a20vI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:05:11

 FR0000073272

203,0000

EUR

64

CEUX

OD_83a20vI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:06:18

 FR0000073272

202,9000

EUR

1

XPAR

OD_83a2IGw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:06:18

 FR0000073272

202,9000

EUR

1

XPAR

OD_83a2IGw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:06:18

 FR0000073272

202,9000

EUR

23

CEUX

OD_83a2IH1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:06:18

 FR0000073272

202,9000

EUR

98

XPAR

OD_83a2IHC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:06:18

 FR0000073272

202,9000

EUR

14

XPAR

OD_83a2IHD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:07:21

 FR0000073272

202,9000

EUR

10

CEUX

OD_83a2YhU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:07:21

 FR0000073272

202,9000

EUR

83

CEUX

OD_83a2YhU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:07:39

 FR0000073272

202,9000

EUR

43

XPAR

OD_83a2dK5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:08:26

 FR0000073272

202,8000

EUR

16

CEUX

OD_83a2pcX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:08:26

 FR0000073272

202,8000

EUR

16

XPAR

OD_83a2pcY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:08:26

 FR0000073272

202,8000

EUR

49

XPAR

OD_83a2pcZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:08:26

 FR0000073272

202,8000

EUR

270

XPAR

OD_83a2pcZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:08:26

 FR0000073272

202,8000

EUR

40

XPAR

OD_83a2pcZ-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:10:45

 FR0000073272

202,9000

EUR

17

XPAR

OD_83a3PkM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:11:24

 FR0000073272

202,8000

EUR

17

XPAR

OD_83a3ZsR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:11:24

 FR0000073272

202,8000

EUR

12

XPAR

OD_83a3ZsR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:12:32

 FR0000073272

202,8000

EUR

17

TQEX

OD_83a3rhL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:12:32

 FR0000073272

202,8000

EUR

48

CEUX

OD_83a3rhL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:12:32

 FR0000073272

202,8000

EUR

14

AQEU

OD_83a3rhM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:12:32

 FR0000073272

202,8000

EUR

113

CEUX

OD_83a3rhM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:12:32

 FR0000073272

202,8000

EUR

8

XPAR

OD_83a3rhO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:12:32

 FR0000073272

202,8000

EUR

22

XPAR

OD_83a3rhP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:12:32

 FR0000073272

202,8000

EUR

87

XPAR

OD_83a3rhQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:12:32

 FR0000073272

202,8000

EUR

23

XPAR

OD_83a3rhQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:17:00

 FR0000073272

202,9000

EUR

100

XPAR

OD_83a4zUj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:17:00

 FR0000073272

202,9000

EUR

191

XPAR

OD_83a4zUj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:17:00

 FR0000073272

202,9000

EUR

14

XPAR

OD_83a4zUk-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:17:00

 FR0000073272

202,9000

EUR

82

XPAR

OD_83a4zUl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:17:00

 FR0000073272

202,9000

EUR

94

XPAR

OD_83a4zUl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:17:00

 FR0000073272

202,9000

EUR

27

XPAR

OD_83a4zUm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:18:01

 FR0000073272

203,0000

EUR

43

XPAR

OD_83a5F8H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:19:05

 FR0000073272

203,0000

EUR

42

XPAR

OD_83a5Vmt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:19:05

 FR0000073272

203,0000

EUR

39

XPAR

OD_83a5Vmt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:19:05

 FR0000073272

203,0000

EUR

23

XPAR

OD_83a5Vmu-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:19:24

 FR0000073272

202,9000

EUR

17

TQEX

OD_83a5ap4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:19:24

 FR0000073272

202,9000

EUR

40

XPAR

OD_83a5ap9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:19:24

 FR0000073272

202,9000

EUR

15

XPAR

OD_83a5apA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:19:24

 FR0000073272

202,9000

EUR

54

XPAR

OD_83a5apA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:19:24

 FR0000073272

202,9000

EUR

31

XPAR

OD_83a5apB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:19:33

 FR0000073272

202,9000

EUR

28

CEUX

OD_83a5d3n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:19:33

 FR0000073272

202,9000

EUR

22

CEUX

OD_83a5d3p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:19:33

 FR0000073272

202,9000

EUR

23

CEUX

OD_83a5d3p-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:19:33

 FR0000073272

202,9000

EUR

132

CEUX

OD_83a5d3q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:19:33

 FR0000073272

202,9000

EUR

92

CEUX

OD_83a5d3r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:19:34

 FR0000073272

202,9000

EUR

52

CEUX

OD_83a5dKS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:19:34

 FR0000073272

202,9000

EUR

72

CEUX

OD_83a5dKT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:19:45

 FR0000073272

202,8000

EUR

23

XPAR

OD_83a5gJV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:19:45

 FR0000073272

202,8000

EUR

27

XPAR

OD_83a5gJW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:19:45

 FR0000073272

202,8000

EUR

19

CEUX

OD_83a5gJW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:19:51

 FR0000073272

202,8000

EUR

36

XPAR

OD_83a5hp0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:20:14

 FR0000073272

202,8000

EUR

19

CEUX

OD_83a5nm7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:20:14

 FR0000073272

202,8000

EUR

15

XPAR

OD_83a5nmB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:20:14

 FR0000073272

202,8000

EUR

14

XPAR

OD_83a5nmC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:21:29

 FR0000073272

202,8000

EUR

19

XPAR

OD_83a67F6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:22:56

 FR0000073272

202,9000

EUR

6

XPAR

OD_83a6Trr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:22:56

 FR0000073272

202,9000

EUR

124

XPAR

OD_83a6Trs-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:22:56

 FR0000073272

202,9000

EUR

44

XPAR

OD_83a6Trt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:23:34

 FR0000073272

202,9000

EUR

21

XPAR

OD_83a6dxN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:26:21

 FR0000073272

202,9000

EUR

254

CEUX

OD_83a7LJQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:26:21

 FR0000073272

202,9000

EUR

16

TQEX

OD_83a7LJS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:26:56

 FR0000073272

202,9000

EUR

169

XPAR

OD_83a7UJJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:26:56

 FR0000073272

202,9000

EUR

44

XPAR

OD_83a7UJK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:26:56

 FR0000073272

202,9000

EUR

52

XPAR

OD_83a7UJK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:26:56

 FR0000073272

202,9000

EUR

29

XPAR

OD_83a7UJK-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:27:35

 FR0000073272

202,9000

EUR

43

XPAR

OD_83a7eSP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:27:35

 FR0000073272

202,9000

EUR

38

XPAR

OD_83a7eSP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:29:20

 FR0000073272

202,8000

EUR

52

CEUX

OD_83a85xa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:29:20

 FR0000073272

202,8000

EUR

14

TQEX

OD_83a85xa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:29:20

 FR0000073272

202,8000

EUR

85

CEUX

OD_83a85xa-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:29:20

 FR0000073272

202,8000

EUR

28

XPAR

OD_83a85xd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:29:20

 FR0000073272

202,8000

EUR

26

XPAR

OD_83a85xe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:30:12

 FR0000073272

202,8000

EUR

9

XPAR

OD_83a8JQq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:30:12

 FR0000073272

202,8000

EUR

22

XPAR

OD_83a8JQr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:30:19

 FR0000073272

202,7000

EUR

58

CEUX

OD_83a8L7T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:30:31

 FR0000073272

202,7000

EUR

22

XPAR

OD_83a8OKN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:30:43

 FR0000073272

202,7000

EUR

16

AQEU

OD_83a8Raa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:30:43

 FR0000073272

202,7000

EUR

73

CEUX

OD_83a8Rab-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:30:55

 FR0000073272

202,6000

EUR

29

CEUX

OD_83a8UX3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:30:55

 FR0000073272

202,6000

EUR

210

XPAR

OD_83a8UX8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:30:55

 FR0000073272

202,6000

EUR

207

XPAR

OD_83a8UX8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:31:01

 FR0000073272

202,6000

EUR

78

XPAR

OD_83a8WHZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:31:27

 FR0000073272

202,5000

EUR

16

XPAR

OD_83a8cxa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:32:05

 FR0000073272

202,5000

EUR

16

CEUX

OD_83a8mgb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:32:05

 FR0000073272

202,5000

EUR

15

TQEX

OD_83a8mgc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:32:05

 FR0000073272

202,5000

EUR

74

CEUX

OD_83a8mgc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:32:05

 FR0000073272

202,5000

EUR

24

XPAR

OD_83a8mgf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:33:29

 FR0000073272

202,6000

EUR

72

XPAR

OD_83a98bc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:33:29

 FR0000073272

202,6000

EUR

122

XPAR

OD_83a98bc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:33:47

 FR0000073272

202,6000

EUR

110

XPAR

OD_83a9DKe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:33:47

 FR0000073272

202,6000

EUR

92

CEUX

OD_83a9DKf-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:37:13

 FR0000073272

202,7000

EUR

45

CEUX

OD_83aA4wg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:37:13

 FR0000073272

202,7000

EUR

129

CEUX

OD_83aA4wg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:37:13

 FR0000073272

202,7000

EUR

63

CEUX

OD_83aA4wh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:37:13

 FR0000073272

202,7000

EUR

126

XPAR

OD_83aA4wk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:37:13

 FR0000073272

202,7000

EUR

247

XPAR

OD_83aA4wl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:37:13

 FR0000073272

202,7000

EUR

30

XPAR

OD_83aA4wl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:37:13

 FR0000073272

202,7000

EUR

105

XPAR

OD_83aA4wm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:39:15

 FR0000073272

202,7000

EUR

45

XPAR

OD_83aAaZ5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:39:15

 FR0000073272

202,7000

EUR

36

XPAR

OD_83aAaZ6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:40:13

 FR0000073272

202,7000

EUR

22

XPAR

OD_83aApeC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:40:13

 FR0000073272

202,7000

EUR

43

XPAR

OD_83aApeC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:40:13

 FR0000073272

202,7000

EUR

11

XPAR

OD_83aApeD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:40:16

 FR0000073272

202,7000

EUR

32

XPAR

OD_83aAqQj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:40:16

 FR0000073272

202,7000

EUR

43

XPAR

OD_83aAqQk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:40:17

 FR0000073272

202,7000

EUR

22

XPAR

OD_83aAqgc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:41:14

 FR0000073272

202,7000

EUR

24

CEUX

OD_83aB5Vh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:41:14

 FR0000073272

202,7000

EUR

3

CEUX

OD_83aB5Vi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:41:17

 FR0000073272

202,7000

EUR

22

XPAR

OD_83aB6IN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:41:17

 FR0000073272

202,7000

EUR

42

XPAR

OD_83aB6IN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:41:18

 FR0000073272

202,7000

EUR

2

XPAR

OD_83aB6YS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:41:18

 FR0000073272

202,7000

EUR

41

XPAR

OD_83aB6YT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:41:18

 FR0000073272

202,7000

EUR

39

XPAR

OD_83aB6YU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:42:14

 FR0000073272

202,7000

EUR

21

CEUX

OD_83aBL7S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:42:14

 FR0000073272

202,7000

EUR

12

CEUX

OD_83aBL7Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:42:19

 FR0000073272

202,7000

EUR

24

XPAR

OD_83aBMQP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:42:19

 FR0000073272

202,7000

EUR

46

XPAR

OD_83aBMQP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:42:19

 FR0000073272

202,7000

EUR

74

XPAR

OD_83aBMQQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:42:49

 FR0000073272

202,6000

EUR

28

CEUX

OD_83aBUFC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:43:00

 FR0000073272

202,6000

EUR

147

CEUX

OD_83aBXAi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:43:00

 FR0000073272

202,6000

EUR

112

CEUX

OD_83aBXAj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:43:00

 FR0000073272

202,6000

EUR

14

TQEX

OD_83aBXAl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:43:00

 FR0000073272

202,6000

EUR

17

TQEX

OD_83aBXAl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:43:00

 FR0000073272

202,6000

EUR

44

XPAR

OD_83aBXAx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:43:00

 FR0000073272

202,6000

EUR

29

XPAR

OD_83aBXAx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:43:00

 FR0000073272

202,6000

EUR

60

XPAR

OD_83aBXAy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:43:00

 FR0000073272

202,6000

EUR

61

XPAR

OD_83aBXB0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:43:01

 FR0000073272

202,4000

EUR

51

CEUX

OD_83aBXQu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:43:01

 FR0000073272

202,4000

EUR

6

XPAR

OD_83aBXRf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:43:01

 FR0000073272

202,4000

EUR

68

XPAR

OD_83aBXRg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:43:14

 FR0000073272

202,4000

EUR

39

XPAR

OD_83aBaxg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:43:14

 FR0000073272

202,4000

EUR

15

XPAR

OD_83aBaxg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:46:25

 FR0000073272

202,8000

EUR

150

CEUX

OD_83aCOUn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:46:25

 FR0000073272

202,8000

EUR

45

CEUX

OD_83aCOUn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:46:25

 FR0000073272

202,8000

EUR

288

XPAR

OD_83aCOUy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:46:25

 FR0000073272

202,8000

EUR

88

XPAR

OD_83aCOUz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:47:29

 FR0000073272

202,8000

EUR

24

XPAR

OD_83aCf4T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:47:29

 FR0000073272

202,8000

EUR

10

XPAR

OD_83aCf4T-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:47:44

 FR0000073272

202,8000

EUR

1

CEUX

OD_83aCiy1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:47:44

 FR0000073272

202,8000

EUR

24

CEUX

OD_83aCiy2-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:48:30

 FR0000073272

202,8000

EUR

22

XPAR

OD_83aCuwG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:48:57

 FR0000073272

202,8000

EUR

72

XPAR

OD_83aD1xP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:49:17

 FR0000073272

202,8000

EUR

149

CEUX

OD_83aD7Ho-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:49:17

 FR0000073272

202,8000

EUR

21

TQEX

OD_83aD7Ho-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:49:17

 FR0000073272

202,8000

EUR

17

XPAR

OD_83aD7Hz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:50:53

 FR0000073272

202,8000

EUR

20

XPAR

OD_83aDW8z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:54:04

 FR0000073272

203,1000

EUR

18

AQEU

OD_83aEJzQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:54:25

 FR0000073272

203,1000

EUR

117

CEUX

OD_83aEPHk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:54:25

 FR0000073272

203,1000

EUR

26

CEUX

OD_83aEPHl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:54:25

 FR0000073272

203,1000

EUR

97

CEUX

OD_83aEPHm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:54:26

 FR0000073272

203,1000

EUR

60

CEUX

OD_83aEPXr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:54:36

 FR0000073272

203,1000

EUR

83

XPAR

OD_83aES9u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:54:36

 FR0000073272

203,1000

EUR

42

XPAR

OD_83aES9v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:54:38

 FR0000073272

203,1000

EUR

46

XPAR

OD_83aESfi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:54:38

 FR0000073272

203,1000

EUR

126

XPAR

OD_83aESfj-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:54:39

 FR0000073272

203,1000

EUR

42

XPAR

OD_83aESvv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:54:39

 FR0000073272

203,1000

EUR

126

XPAR

OD_83aESvw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:54:40

 FR0000073272

203,1000

EUR

47

XPAR

OD_83aETC2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:54:40

 FR0000073272

203,1000

EUR

126

XPAR

OD_83aETC2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:54:40

 FR0000073272

203,1000

EUR

44

XPAR

OD_83aETC3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:54:40

 FR0000073272

203,1000

EUR

22

XPAR

OD_83aETC3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:54:40

 FR0000073272

203,1000

EUR

41

XPAR

OD_83aETC4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:54:41

 FR0000073272

203,1000

EUR

50

XPAR

OD_83aETSB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:54:41

 FR0000073272

203,1000

EUR

87

XPAR

OD_83aETSC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:55:25

 FR0000073272

203,2000

EUR

21

XPAR

OD_83aEevR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:55:25

 FR0000073272

203,2000

EUR

125

XPAR

OD_83aEevR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:55:25

 FR0000073272

203,2000

EUR

45

XPAR

OD_83aEevS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:57:15

 FR0000073272

203,3000

EUR

175

XPAR

OD_83aF7VP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:57:15

 FR0000073272

203,3000

EUR

51

XPAR

OD_83aF7VQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:58:50

 FR0000073272

203,3000

EUR

21

TQEX

OD_83aFWDw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:59:25

 FR0000073272

203,3000

EUR

54

XPAR

OD_83aFfR7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:59:25

 FR0000073272

203,3000

EUR

62

XPAR

OD_83aFfR8-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:59:25

 FR0000073272

203,3000

EUR

151

XPAR

OD_83aFfR8-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:59:25

 FR0000073272

203,3000

EUR

22

XPAR

OD_83aFfR9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:59:25

 FR0000073272

203,3000

EUR

18

XPAR

OD_83aFfR9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:59:25

 FR0000073272

203,3000

EUR

65

XPAR

OD_83aFfRA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 14:59:49

 FR0000073272

203,3000

EUR

16

XPAR

OD_83aFlox-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:00:17

 FR0000073272

203,4000

EUR

8

XPAR

OD_83aFssS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:00:17

 FR0000073272

203,4000

EUR

100

XPAR

OD_83aFssS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:00:33

 FR0000073272

203,3000

EUR

247

CEUX

OD_83aFx6W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:00:33

 FR0000073272

203,3000

EUR

150

CEUX

OD_83aFx6X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:00:33

 FR0000073272

203,3000

EUR

16

CEUX

OD_83aFx6Y-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:00:33

 FR0000073272

203,3000

EUR

15

XPAR

OD_83aFx6a-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:00:33

 FR0000073272

203,3000

EUR

19

XPAR

OD_83aFx6b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:00:33

 FR0000073272

203,3000

EUR

18

TQEX

OD_83aFx6b-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:01:21

 FR0000073272

203,2000

EUR

71

CEUX

OD_83aG9c2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:01:21

 FR0000073272

203,2000

EUR

24

XPAR

OD_83aG9cD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:01:21

 FR0000073272

203,2000

EUR

16

XPAR

OD_83aG9cE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:03:50

 FR0000073272

203,1000

EUR

102

CEUX

OD_83aGmJH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:03:50

 FR0000073272

203,1000

EUR

12

CEUX

OD_83aGmJI-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:03:50

 FR0000073272

203,1000

EUR

15

CEUX

OD_83aGmJJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:03:50

 FR0000073272

203,1000

EUR

72

CEUX

OD_83aGmJJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:03:50

 FR0000073272

203,1000

EUR

119

XPAR

OD_83aGmJM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:03:50

 FR0000073272

203,1000

EUR

35

XPAR

OD_83aGmJN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:03:50

 FR0000073272

203,1000

EUR

224

XPAR

OD_83aGmJN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:03:50

 FR0000073272

203,1000

EUR

50

XPAR

OD_83aGmJO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:03:50

 FR0000073272

203,1000

EUR

12

XPAR

OD_83aGmJP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:03:50

 FR0000073272

203,1000

EUR

17

TQEX

OD_83aGmJS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:04:20

 FR0000073272

203,0000

EUR

41

XPAR

OD_83aGuAG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:04:20

 FR0000073272

203,0000

EUR

15

XPAR

OD_83aGuAH-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:04:20

 FR0000073272

203,0000

EUR

34

CEUX

OD_83aGuAY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:04:26

 FR0000073272

203,0000

EUR

35

CEUX

OD_83aGvfg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:04:26

 FR0000073272

203,0000

EUR

55

XPAR

OD_83aGvft-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:04:26

 FR0000073272

203,0000

EUR

15

XPAR

OD_83aGvfu-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:05:20

 FR0000073272

202,9000

EUR

16

CEUX

OD_83aH9k8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:05:20

 FR0000073272

202,9000

EUR

15

XPAR

OD_83aH9kJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:05:20

 FR0000073272

202,9000

EUR

15

XPAR

OD_83aH9kJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:06:04

 FR0000073272

202,9000

EUR

53

CEUX

OD_83aHLCk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:06:11

 FR0000073272

202,9000

EUR

97

XPAR

OD_83aHN2z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:06:11

 FR0000073272

202,9000

EUR

51

CEUX

OD_83aHN30-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:06:11

 FR0000073272

202,9000

EUR

17

XPAR

OD_83aHN30-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:07:38

 FR0000073272

202,9000

EUR

15

CEUX

OD_83aHjk8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:07:38

 FR0000073272

202,9000

EUR

63

CEUX

OD_83aHjk9-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:07:49

 FR0000073272

202,9000

EUR

6

CEUX

OD_83aHmed-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:07:49

 FR0000073272

202,9000

EUR

97

XPAR

OD_83aHmeo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:07:49

 FR0000073272

202,9000

EUR

27

XPAR

OD_83aHmep-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:07:49

 FR0000073272

202,9000

EUR

113

XPAR

OD_83aHmep-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:07:49

 FR0000073272

202,9000

EUR

33

XPAR

OD_83aHmeq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:08:34

 FR0000073272

202,8000

EUR

22

TQEX

OD_83aHyAc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:08:34

 FR0000073272

202,8000

EUR

37

CEUX

OD_83aHyAd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:08:34

 FR0000073272

202,8000

EUR

14

AQEU

OD_83aHyAd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:08:34

 FR0000073272

202,8000

EUR

71

XPAR

OD_83aHyAg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:08:34

 FR0000073272

202,8000

EUR

20

XPAR

OD_83aHyAh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:08:53

 FR0000073272

202,7000

EUR

51

CEUX

OD_83aI3DM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:08:55

 FR0000073272

202,6000

EUR

22

CEUX

OD_83aI3kL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:09:36

 FR0000073272

202,6000

EUR

15

CEUX

OD_83aIEN4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:09:45

 FR0000073272

202,6000

EUR

31

CEUX

OD_83aIGoC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:11:37

 FR0000073272

202,7000

EUR

299

XPAR

OD_83aIjyD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:11:37

 FR0000073272

202,7000

EUR

22

XPAR

OD_83aIjyE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:11:37

 FR0000073272

202,7000

EUR

65

XPAR

OD_83aIjyE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:11:48

 FR0000073272

202,7000

EUR

56

XPAR

OD_83aImlf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:11:48

 FR0000073272

202,7000

EUR

65

XPAR

OD_83aImlf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:11:48

 FR0000073272

202,7000

EUR

35

XPAR

OD_83aImlg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:12:36

 FR0000073272

202,6000

EUR

3

XPAR

OD_83aIzLQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:12:36

 FR0000073272

202,6000

EUR

12

XPAR

OD_83aIzLR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:12:37

 FR0000073272

202,6000

EUR

15

TQEX

OD_83aIzNa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:13:21

 FR0000073272

202,5000

EUR

9

XPAR

OD_83aJApJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:13:21

 FR0000073272

202,5000

EUR

96

XPAR

OD_83aJApJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:13:21

 FR0000073272

202,5000

EUR

69

XPAR

OD_83aJApK-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:13:23

 FR0000073272

202,5000

EUR

115

CEUX

OD_83aJBSH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:15:03

 FR0000073272

202,5000

EUR

43

CEUX

OD_83aJbPv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:15:03

 FR0000073272

202,5000

EUR

10

CEUX

OD_83aJbPv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:15:03

 FR0000073272

202,5000

EUR

53

CEUX

OD_83aJbPw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:16:12

 FR0000073272

202,6000

EUR

8

CEUX

OD_83aJtVn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:16:12

 FR0000073272

202,6000

EUR

3

CEUX

OD_83aJtVn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:18:04

 FR0000073272

202,8000

EUR

23

CEUX

OD_83aKMQq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:18:25

 FR0000073272

202,8000

EUR

126

XPAR

OD_83aKRu5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:18:25

 FR0000073272

202,8000

EUR

98

XPAR

OD_83aKRu5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:18:26

 FR0000073272

202,8000

EUR

45

XPAR

OD_83aKSA0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:23:05

 FR0000073272

202,9000

EUR

25

TQEX

OD_83aLcnD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:23:05

 FR0000073272

202,9000

EUR

538

CEUX

OD_83aLcnD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:23:05

 FR0000073272

202,9000

EUR

65

CEUX

OD_83aLcnL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:23:05

 FR0000073272

202,9000

EUR

360

XPAR

OD_83aLcnM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:23:05

 FR0000073272

202,9000

EUR

117

XPAR

OD_83aLcnM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:23:05

 FR0000073272

202,9000

EUR

288

XPAR

OD_83aLcnN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:23:05

 FR0000073272

202,9000

EUR

251

XPAR

OD_83aLcnN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:23:05

 FR0000073272

202,9000

EUR

121

XPAR

OD_83aLcnO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:23:08

 FR0000073272

202,9000

EUR

29

XPAR

OD_83aLdiX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:23:08

 FR0000073272

202,9000

EUR

68

CEUX

OD_83aLdiY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:23:08

 FR0000073272

202,9000

EUR

14

AQEU

OD_83aLdiY-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:23:08

 FR0000073272

202,9000

EUR

14

XPAR

OD_83aLdiZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:23:08

 FR0000073272

202,9000

EUR

17

XPAR

OD_83aLdiZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:23:18

 FR0000073272

202,8000

EUR

18

XPAR

OD_83aLgEM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:23:36

 FR0000073272

202,8000

EUR

17

XPAR

OD_83aLkyS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:23:36

 FR0000073272

202,8000

EUR

16

CEUX

OD_83aLkzA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:25:28

 FR0000073272

202,8000

EUR

14

TQEX

OD_83aMDvk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:27:01

 FR0000073272

202,8000

EUR

14

TQEX

OD_83aMcI2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:27:01

 FR0000073272

202,8000

EUR

184

CEUX

OD_83aMcI2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:27:01

 FR0000073272

202,8000

EUR

74

CEUX

OD_83aMcI3-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:27:01

 FR0000073272

202,8000

EUR

414

XPAR

OD_83aMcID-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:27:01

 FR0000073272

202,8000

EUR

115

XPAR

OD_83aMcIE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:27:01

 FR0000073272

202,8000

EUR

17

XPAR

OD_83aMcIE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:27:02

 FR0000073272

202,7000

EUR

56

XPAR

OD_83aMcar-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:28:56

 FR0000073272

202,7000

EUR

35

CEUX

OD_83aN6EZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:28:56

 FR0000073272

202,7000

EUR

68

CEUX

OD_83aN6Ea-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:29:39

 FR0000073272

202,9000

EUR

310

XPAR

OD_83aNHQX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:29:39

 FR0000073272

202,9000

EUR

103

XPAR

OD_83aNHQX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:30:23

 FR0000073272

203,0000

EUR

243

CEUX

OD_83aNSrT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:31:29

 FR0000073272

202,9000

EUR

15

TQEX

OD_83aNjzS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:31:29

 FR0000073272

202,9000

EUR

113

XPAR

OD_83aNjzT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:31:29

 FR0000073272

202,9000

EUR

12

TQEX

OD_83aNjzT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:31:29

 FR0000073272

202,9000

EUR

55

CEUX

OD_83aNjzU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:31:29

 FR0000073272

202,9000

EUR

33

XPAR

OD_83aNjzU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:31:29

 FR0000073272

202,9000

EUR

51

CEUX

OD_83aNjzU-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:31:29

 FR0000073272

202,9000

EUR

41

CEUX

OD_83aNjzV-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:31:29

 FR0000073272

202,9000

EUR

52

CEUX

OD_83aNjzV-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:32:58

 FR0000073272

203,0000

EUR

14

AQEU

OD_83aO7Df-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:32:58

 FR0000073272

203,0000

EUR

704

XPAR

OD_83aO7Dj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:32:58

 FR0000073272

203,0000

EUR

121

XPAR

OD_83aO7Dk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:32:58

 FR0000073272

203,0000

EUR

83

XPAR

OD_83aO7Dk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:33:55

 FR0000073272

202,9000

EUR

74

XPAR

OD_83aOLvM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:33:55

 FR0000073272

202,9000

EUR

10

TQEX

OD_83aOLvM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:33:55

 FR0000073272

202,9000

EUR

23

XPAR

OD_83aOLvN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:33:55

 FR0000073272

202,9000

EUR

8

TQEX

OD_83aOLvN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:35:49

 FR0000073272

203,0000

EUR

156

XPAR

OD_83aOpfe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:38:32

 FR0000073272

203,3000

EUR

778

XPAR

OD_83aPVvj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:38:32

 FR0000073272

203,3000

EUR

72

XPAR

OD_83aPVvk-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:39:00

 FR0000073272

203,2000

EUR

26

TQEX

OD_83aPdE8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:39:00

 FR0000073272

203,2000

EUR

918

CEUX

OD_83aPdE9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:39:00

 FR0000073272

203,2000

EUR

178

CEUX

OD_83aPdE9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:39:00

 FR0000073272

203,2000

EUR

201

XPAR

OD_83aPdED-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:39:00

 FR0000073272

203,2000

EUR

122

XPAR

OD_83aPdEE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:39:00

 FR0000073272

203,2000

EUR

30

XPAR

OD_83aPdEF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:39:00

 FR0000073272

203,2000

EUR

55

XPAR

OD_83aPdEG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:40:20

 FR0000073272

203,2000

EUR

197

XPAR

OD_83aPxzO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:40:20

 FR0000073272

203,2000

EUR

52

XPAR

OD_83aPxzO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:40:20

 FR0000073272

203,2000

EUR

61

XPAR

OD_83aPxzP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:41:17

 FR0000073272

203,2000

EUR

4

XPAR

OD_83aQCy6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:41:17

 FR0000073272

203,2000

EUR

99

XPAR

OD_83aQCy6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:41:17

 FR0000073272

203,2000

EUR

29

XPAR

OD_83aQCy7-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:41:47

 FR0000073272

203,1000

EUR

32

CEUX

OD_83aQKrW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:41:47

 FR0000073272

203,1000

EUR

203

CEUX

OD_83aQKrW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:42:14

 FR0000073272

203,1000

EUR

14

AQEU

OD_83aQRpC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:42:14

 FR0000073272

203,1000

EUR

12

CEUX

OD_83aQRpD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:42:14

 FR0000073272

203,1000

EUR

106

XPAR

OD_83aQRpO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:42:14

 FR0000073272

203,1000

EUR

19

TQEX

OD_83aQRpO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:42:14

 FR0000073272

203,1000

EUR

31

XPAR

OD_83aQRpP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:42:14

 FR0000073272

203,1000

EUR

2

TQEX

OD_83aQRpP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:42:42

 FR0000073272

203,0000

EUR

155

XPAR

OD_83aQZ0S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:42:42

 FR0000073272

203,0000

EUR

45

XPAR

OD_83aQZ0T-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:44:13

 FR0000073272

202,9000

EUR

20

CEUX

OD_83aQwbo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:44:13

 FR0000073272

202,9000

EUR

41

CEUX

OD_83aQwbq-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:44:57

 FR0000073272

202,9000

EUR

76

XPAR

OD_83aR8Ho-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:46:10

 FR0000073272

202,9000

EUR

62

CEUX

OD_83aRR3S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:46:38

 FR0000073272

202,9000

EUR

148

CEUX

OD_83aRYUM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:47:02

 FR0000073272

202,9000

EUR

48

XPAR

OD_83aReaQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:47:02

 FR0000073272

202,9000

EUR

89

CEUX

OD_83aReaQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:47:02

 FR0000073272

202,9000

EUR

115

XPAR

OD_83aReaR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:47:02

 FR0000073272

202,9000

EUR

17

CEUX

OD_83aReaR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:47:02

 FR0000073272

202,9000

EUR

193

XPAR

OD_83aReaS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:47:02

 FR0000073272

202,9000

EUR

140

CEUX

OD_83aRee2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:47:03

 FR0000073272

202,9000

EUR

217

CEUX

OD_83aReyG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:47:03

 FR0000073272

202,9000

EUR

16

TQEX

OD_83aReyG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:47:03

 FR0000073272

202,9000

EUR

26

TQEX

OD_83aReyH-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:48:35

 FR0000073272

202,9000

EUR

136

XPAR

OD_83aS2zH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:49:42

 FR0000073272

202,9000

EUR

55

XPAR

OD_83aSKC1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:49:42

 FR0000073272

202,9000

EUR

159

XPAR

OD_83aSKC1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:50:42

 FR0000073272

202,9000

EUR

56

XPAR

OD_83aSZno-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:50:42

 FR0000073272

202,9000

EUR

138

XPAR

OD_83aSZno-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:50:59

 FR0000073272

202,8000

EUR

210

XPAR

OD_83aSeFQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:50:59

 FR0000073272

202,8000

EUR

24

XPAR

OD_83aSeFQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:50:59

 FR0000073272

202,8000

EUR

166

XPAR

OD_83aSeFR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:50:59

 FR0000073272

202,8000

EUR

14

AQEU

OD_83aSeIM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:50:59

 FR0000073272

202,8000

EUR

287

CEUX

OD_83aSeIW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:50:59

 FR0000073272

202,8000

EUR

14

TQEX

OD_83aSeIh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:51:28

 FR0000073272

202,7000

EUR

98

XPAR

OD_83aSlt0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:51:28

 FR0000073272

202,7000

EUR

288

XPAR

OD_83aSlt0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:51:28

 FR0000073272

202,7000

EUR

330

XPAR

OD_83aSlt1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:51:30

 FR0000073272

202,6000

EUR

36

XPAR

OD_83aSmQB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:51:30

 FR0000073272

202,6000

EUR

114

XPAR

OD_83aSmQC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:51:30

 FR0000073272

202,6000

EUR

17

XPAR

OD_83aSmQC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:51:40

 FR0000073272

202,6000

EUR

35

XPAR

OD_83aSox7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:52:21

 FR0000073272

202,7000

EUR

102

XPAR

OD_83aSzZy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:52:21

 FR0000073272

202,7000

EUR

40

XPAR

OD_83aSzZz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:53:18

 FR0000073272

202,6000

EUR

19

TQEX

OD_83aTEPF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:53:18

 FR0000073272

202,6000

EUR

32

XPAR

OD_83aTEPJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:53:18

 FR0000073272

202,6000

EUR

16

XPAR

OD_83aTEPK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:53:27

 FR0000073272

202,5000

EUR

188

CEUX

OD_83aTGkH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:53:41

 FR0000073272

202,5000

EUR

106

CEUX

OD_83aTKV5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:55:53

 FR0000073272

202,7000

EUR

127

CEUX

OD_83aTsmi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:56:21

 FR0000073272

202,8000

EUR

349

XPAR

OD_83aU05U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:56:21

 FR0000073272

202,8000

EUR

317

XPAR

OD_83aU05V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:56:21

 FR0000073272

202,8000

EUR

35

XPAR

OD_83aU05V-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:56:21

 FR0000073272

202,8000

EUR

33

XPAR

OD_83aU05W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:56:21

 FR0000073272

202,8000

EUR

118

XPAR

OD_83aU05W-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:57:06

 FR0000073272

202,9000

EUR

104

CEUX

OD_83aUBtL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:57:06

 FR0000073272

202,9000

EUR

18

XPAR

OD_83aUBtO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:57:06

 FR0000073272

202,9000

EUR

17

XPAR

OD_83aUBtQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 15:58:57

 FR0000073272

202,9000

EUR

53

CEUX

OD_83aUebu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:00:09

 FR0000073272

202,9000

EUR

96

CEUX

OD_83aUxTd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:00:09

 FR0000073272

202,9000

EUR

101

CEUX

OD_83aUxTe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:00:23

 FR0000073272

202,9000

EUR

149

CEUX

OD_83aV111-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:00:23

 FR0000073272

202,9000

EUR

400

CEUX

OD_83aV114-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:00:23

 FR0000073272

202,9000

EUR

17

AQEU

OD_83aV11F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:00:23

 FR0000073272

202,9000

EUR

21

TQEX

OD_83aV11H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:00:34

 FR0000073272

202,8000

EUR

40

XPAR

OD_83aV3o3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:00:34

 FR0000073272

202,8000

EUR

99

XPAR

OD_83aV3o4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:00:34

 FR0000073272

202,8000

EUR

29

XPAR

OD_83aV3o4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:00:34

 FR0000073272

202,8000

EUR

157

XPAR

OD_83aV3o5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:00:34

 FR0000073272

202,8000

EUR

428

XPAR

OD_83aV3o5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:00:34

 FR0000073272

202,8000

EUR

10

XPAR

OD_83aV3o6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:00:34

 FR0000073272

202,8000

EUR

48

XPAR

OD_83aV3o6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:00:34

 FR0000073272

202,8000

EUR

328

XPAR

OD_83aV3o7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:00:34

 FR0000073272

202,8000

EUR

76

XPAR

OD_83aV3o7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:00:34

 FR0000073272

202,8000

EUR

6

XPAR

OD_83aV3o8-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:00:34

 FR0000073272

202,8000

EUR

137

XPAR

OD_83aV3o9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:00:34

 FR0000073272

202,8000

EUR

345

XPAR

OD_83aV3o9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:03:01

 FR0000073272

202,4000

EUR

31

TQEX

OD_83aVgAg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:03:01

 FR0000073272

202,4000

EUR

116

CEUX

OD_83aVgAh-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:03:59

 FR0000073272

202,5000

EUR

178

XPAR

OD_83aVvG8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:03:59

 FR0000073272

202,5000

EUR

52

XPAR

OD_83aVvG8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:04:06

 FR0000073272

202,5000

EUR

19

XPAR

OD_83aVx5l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:04:20

 FR0000073272

202,5000

EUR

47

XPAR

OD_83aW0dl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:04:20

 FR0000073272

202,5000

EUR

19

XPAR

OD_83aW0dl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:04:43

 FR0000073272

202,6000

EUR

22

XPAR

OD_83aW6hD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:07:10

 FR0000073272

202,5000

EUR

177

XPAR

OD_83aWitC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:07:10

 FR0000073272

202,5000

EUR

37

XPAR

OD_83aWitD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:07:10

 FR0000073272

202,5000

EUR

14

XPAR

OD_83aWitD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:07:10

 FR0000073272

202,5000

EUR

159

XPAR

OD_83aWitE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:07:10

 FR0000073272

202,5000

EUR

65

XPAR

OD_83aWitE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:10:38

 FR0000073272

202,7000

EUR

190

XPAR

OD_83aXb59-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:10:38

 FR0000073272

202,7000

EUR

4

XPAR

OD_83aXb59-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:11:17

 FR0000073272

202,7000

EUR

64

TQEX

OD_83aXlEk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:11:17

 FR0000073272

202,7000

EUR

19

XPAR

OD_83aXlEp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:11:33

 FR0000073272

202,7000

EUR

23

XPAR

OD_83aXpOF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:11:55

 FR0000073272

202,6000

EUR

366

CEUX

OD_83aXuzu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:11:55

 FR0000073272

202,6000

EUR

745

CEUX

OD_83aXuzv-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:11:55

 FR0000073272

202,6000

EUR

218

XPAR

OD_83aXv07-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:11:55

 FR0000073272

202,6000

EUR

400

XPAR

OD_83aXv08-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:11:55

 FR0000073272

202,6000

EUR

189

XPAR

OD_83aXv09-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:11:55

 FR0000073272

202,6000

EUR

113

XPAR

OD_83aXv09-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:11:55

 FR0000073272

202,6000

EUR

17

XPAR

OD_83aXv0A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:11:56

 FR0000073272

202,5000

EUR

80

XPAR

OD_83aXvIX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:11:56

 FR0000073272

202,5000

EUR

5

XPAR

OD_83aXvIX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:12:24

 FR0000073272

202,5000

EUR

12

XPAR

OD_83aY2dA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:12:24

 FR0000073272

202,5000

EUR

75

XPAR

OD_83aY2dB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:13:02

 FR0000073272

202,4000

EUR

14

AQEU

OD_83aYCNu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:13:02

 FR0000073272

202,4000

EUR

42

XPAR

OD_83aYCO5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:13:02

 FR0000073272

202,4000

EUR

48

XPAR

OD_83aYCO5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:13:02

 FR0000073272

202,4000

EUR

27

XPAR

OD_83aYCO6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:14:24

 FR0000073272

202,5000

EUR

16

TQEX

OD_83aYXvq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:14:24

 FR0000073272

202,5000

EUR

49

XPAR

OD_83aYXw6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:14:24

 FR0000073272

202,5000

EUR

261

XPAR

OD_83aYXw6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:14:24

 FR0000073272

202,5000

EUR

92

XPAR

OD_83aYXw7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:15:35

 FR0000073272

202,4000

EUR

293

CEUX

OD_83aYqGp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:15:46

 FR0000073272

202,5000

EUR

66

XPAR

OD_83aYtFO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:17:04

 FR0000073272

202,5000

EUR

217

XPAR

OD_83aZDN2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:17:04

 FR0000073272

202,5000

EUR

79

XPAR

OD_83aZDN3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:17:56

 FR0000073272

202,5000

EUR

18

CEUX

OD_83aZQtn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:17:56

 FR0000073272

202,5000

EUR

128

CEUX

OD_83aZQto-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:17:56

 FR0000073272

202,5000

EUR

144

XPAR

OD_83aZQty-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:17:56

 FR0000073272

202,5000

EUR

172

XPAR

OD_83aZQtz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:17:56

 FR0000073272

202,5000

EUR

37

XPAR

OD_83aZQtz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:17:56

 FR0000073272

202,5000

EUR

60

XPAR

OD_83aZQtz-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:17:56

 FR0000073272

202,5000

EUR

209

XPAR

OD_83aZQu0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:18:03

 FR0000073272

202,5000

EUR

98

CEUX

OD_83aZSp5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:18:03

 FR0000073272

202,5000

EUR

42

XPAR

OD_83aZSpA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:18:03

 FR0000073272

202,5000

EUR

34

XPAR

OD_83aZSpB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:19:00

 FR0000073272

202,7000

EUR

19

XPAR

OD_83aZhfq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:19:04

 FR0000073272

202,6000

EUR

52

XPAR

OD_83aZim0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:19:04

 FR0000073272

202,6000

EUR

20

XPAR

OD_83aZim1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:19:04

 FR0000073272

202,6000

EUR

25

XPAR

OD_83aZim2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:20:59

 FR0000073272

202,7000

EUR

67

XPAR

OD_83aaCgJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:21:05

 FR0000073272

202,6000

EUR

74

XPAR

OD_83aaE8U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:21:33

 FR0000073272

202,6000

EUR

16

AQEU

OD_83aaLJw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:21:44

 FR0000073272

202,6000

EUR

107

CEUX

OD_83aaOPA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:21:44

 FR0000073272

202,6000

EUR

45

CEUX

OD_83aaOPG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:21:44

 FR0000073272

202,6000

EUR

207

CEUX

OD_83aaOPG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:21:44

 FR0000073272

202,6000

EUR

105

XPAR

OD_83aaOPK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:21:44

 FR0000073272

202,6000

EUR

175

XPAR

OD_83aaOPN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:21:44

 FR0000073272

202,6000

EUR

35

XPAR

OD_83aaOPN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:22:00

 FR0000073272

202,5000

EUR

24

TQEX

OD_83aaSTm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:22:00

 FR0000073272

202,5000

EUR

34

XPAR

OD_83aaSTn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:22:00

 FR0000073272

202,5000

EUR

9

TQEX

OD_83aaSTn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:22:00

 FR0000073272

202,5000

EUR

86

XPAR

OD_83aaSTo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:22:00

 FR0000073272

202,5000

EUR

38

XPAR

OD_83aaSTo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:22:00

 FR0000073272

202,5000

EUR

72

CEUX

OD_83aaSTp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:23:26

 FR0000073272

202,6000

EUR

65

XPAR

OD_83aaosV-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:23:32

 FR0000073272

202,6000

EUR

20

XPAR

OD_83aaqHk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:24:31

 FR0000073272

202,6000

EUR

2

XPAR

OD_83ab5lN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:25:00

 FR0000073272

202,7000

EUR

20

CEUX

OD_83abDEY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:25:00

 FR0000073272

202,7000

EUR

6

CEUX

OD_83abDEZ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:25:01

 FR0000073272

202,7000

EUR

56

XPAR

OD_83abDRS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:25:01

 FR0000073272

202,7000

EUR

160

XPAR

OD_83abDRS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:00

 FR0000073272

202,7000

EUR

97

CEUX

OD_83abSrG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:02

 FR0000073272

202,7000

EUR

38

XPAR

OD_83abTJK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:02

 FR0000073272

202,7000

EUR

48

XPAR

OD_83abTJL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:02

 FR0000073272

202,7000

EUR

25

XPAR

OD_83abTJL-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:02

 FR0000073272

202,7000

EUR

52

XPAR

OD_83abTJM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:02

 FR0000073272

202,7000

EUR

25

XPAR

OD_83abTJM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:02

 FR0000073272

202,7000

EUR

35

XPAR

OD_83abTJN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:03

 FR0000073272

202,7000

EUR

46

XPAR

OD_83abTZR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:08

 FR0000073272

202,6000

EUR

66

CEUX

OD_83abV1b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:08

 FR0000073272

202,6000

EUR

16

CEUX

OD_83abV1b-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:12

 FR0000073272

202,6000

EUR

160

CEUX

OD_83abVu2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:12

 FR0000073272

202,6000

EUR

67

CEUX

OD_83abVu2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:12

 FR0000073272

202,6000

EUR

12

XPAR

OD_83abVu8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:12

 FR0000073272

202,6000

EUR

204

XPAR

OD_83abVu9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:12

 FR0000073272

202,6000

EUR

50

XPAR

OD_83abVu9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:12

 FR0000073272

202,6000

EUR

142

XPAR

OD_83abVuA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:12

 FR0000073272

202,6000

EUR

49

XPAR

OD_83abVuA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:12

 FR0000073272

202,6000

EUR

44

XPAR

OD_83abVuB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:12

 FR0000073272

202,6000

EUR

24

XPAR

OD_83abVuc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:12

 FR0000073272

202,5000

EUR

20

XPAR

OD_83abW93-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:14

 FR0000073272

202,5000

EUR

17

CEUX

OD_83abWUi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:26:28

 FR0000073272

202,5000

EUR

19

CEUX

OD_83aba6L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:27:05

 FR0000073272

202,4000

EUR

17

CEUX

OD_83abjlO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:27:05

 FR0000073272

202,4000

EUR

20

TQEX

OD_83abjlP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:27:05

 FR0000073272

202,4000

EUR

467

XPAR

OD_83abjlZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:27:05

 FR0000073272

202,4000

EUR

135

XPAR

OD_83abjla-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:28:19

 FR0000073272

202,3000

EUR

47

CEUX

OD_83ac2zq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:28:24

 FR0000073272

202,3000

EUR

77

CEUX

OD_83ac4UP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:28:46

 FR0000073272

202,3000

EUR

17

CEUX

OD_83acA8G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:29:04

 FR0000073272

202,3000

EUR

64

CEUX

OD_83acEfV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:29:49

 FR0000073272

202,3000

EUR

28

CEUX

OD_83acQV1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:29:53

 FR0000073272

202,3000

EUR

87

CEUX

OD_83acRbT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:31:20

 FR0000073272

202,4000

EUR

30

TQEX

OD_83aco7H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:31:20

 FR0000073272

202,4000

EUR

369

XPAR

OD_83aco7V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:31:20

 FR0000073272

202,4000

EUR

108

XPAR

OD_83aco7V-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:33:19

 FR0000073272

202,4000

EUR

16

AQEU

OD_83adJ6w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:34:14

 FR0000073272

202,5000

EUR

474

CEUX

OD_83adXS4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:34:14

 FR0000073272

202,5000

EUR

126

XPAR

OD_83adXSE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:36:15

 FR0000073272

202,6000

EUR

84

XPAR

OD_83ae2md-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:36:18

 FR0000073272

202,6000

EUR

62

XPAR

OD_83ae3Yn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:36:18

 FR0000073272

202,6000

EUR

51

XPAR

OD_83ae3Yo-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:36:18

 FR0000073272

202,6000

EUR

48

XPAR

OD_83ae3Yo-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:36:18

 FR0000073272

202,6000

EUR

2

XPAR

OD_83ae3Yp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:36:18

 FR0000073272

202,6000

EUR

2

XPAR

OD_83ae3Yp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:36:18

 FR0000073272

202,6000

EUR

3

XPAR

OD_83ae3Yq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:36:18

 FR0000073272

202,6000

EUR

23

XPAR

OD_83ae3Yr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:36:18

 FR0000073272

202,6000

EUR

26

XPAR

OD_83ae3Ys-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:36:18

 FR0000073272

202,6000

EUR

2

XPAR

OD_83ae3Ys-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:36:19

 FR0000073272

202,6000

EUR

36

XPAR

OD_83ae3th-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:36:19

 FR0000073272

202,6000

EUR

26

XPAR

OD_83ae3ti-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:36:20

 FR0000073272

202,5000

EUR

129

CEUX

OD_83ae4DJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:36:20

 FR0000073272

202,5000

EUR

31

TQEX

OD_83ae4DN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:36:20

 FR0000073272

202,5000

EUR

89

CEUX

OD_83ae4DN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:36:20

 FR0000073272

202,5000

EUR

11

CEUX

OD_83ae4DN-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:36:20

 FR0000073272

202,5000

EUR

30

XPAR

OD_83ae4DP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:36:20

 FR0000073272

202,5000

EUR

20

XPAR

OD_83ae4DP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:36:20

 FR0000073272

202,5000

EUR

501

XPAR

OD_83ae4DQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:36:20

 FR0000073272

202,5000

EUR

116

XPAR

OD_83ae4DQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:38:24

 FR0000073272

202,6000

EUR

34

XPAR

OD_83aeaL2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:38:24

 FR0000073272

202,6000

EUR

10

XPAR

OD_83aeaL3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:38:24

 FR0000073272

202,6000

EUR

9

XPAR

OD_83aeaL3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:39:13

 FR0000073272

202,5000

EUR

217

CEUX

OD_83aenC3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:39:13

 FR0000073272

202,5000

EUR

10

TQEX

OD_83aenC4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:39:13

 FR0000073272

202,5000

EUR

62

XPAR

OD_83aenCJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:39:13

 FR0000073272

202,5000

EUR

74

XPAR

OD_83aenCJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:39:13

 FR0000073272

202,5000

EUR

214

XPAR

OD_83aenCK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:39:13

 FR0000073272

202,5000

EUR

48

XPAR

OD_83aenCL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:39:13

 FR0000073272

202,5000

EUR

11

TQEX

OD_83aenDa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:39:14

 FR0000073272

202,5000

EUR

4

CEUX

OD_83aenQg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:39:24

 FR0000073272

202,5000

EUR

68

CEUX

OD_83aeq35-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:39:26

 FR0000073272

202,5000

EUR

12

CEUX

OD_83aeqSI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:39:26

 FR0000073272

202,5000

EUR

142

XPAR

OD_83aeqSU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:39:26

 FR0000073272

202,5000

EUR

31

XPAR

OD_83aeqSU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:40:25

 FR0000073272

202,4000

EUR

23

CEUX

OD_83af5uV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:40:25

 FR0000073272

202,4000

EUR

37

XPAR

OD_83af5ul-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:40:25

 FR0000073272

202,4000

EUR

15

XPAR

OD_83af5ul-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:43:50

 FR0000073272

202,5000

EUR

452

CEUX

OD_83afxHF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:43:50

 FR0000073272

202,5000

EUR

208

XPAR

OD_83afxHQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:43:50

 FR0000073272

202,5000

EUR

15

XPAR

OD_83afxHR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:43:50

 FR0000073272

202,5000

EUR

400

XPAR

OD_83afxHR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:43:50

 FR0000073272

202,5000

EUR

5

XPAR

OD_83afxHS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:43:50

 FR0000073272

202,5000

EUR

102

XPAR

OD_83afxHT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:43:50

 FR0000073272

202,5000

EUR

215

XPAR

OD_83afxHT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:45:19

 FR0000073272

202,4000

EUR

47

CEUX

OD_83agKSp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:45:56

 FR0000073272

202,4000

EUR

29

CEUX

OD_83agU4t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:46:35

 FR0000073272

202,4000

EUR

16

AQEU

OD_83age7D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:46:51

 FR0000073272

202,5000

EUR

21

TQEX

OD_83agiEH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:47:51

 FR0000073272

202,6000

EUR

26

XPAR

OD_83agxqD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:47:51

 FR0000073272

202,6000

EUR

43

XPAR

OD_83agxqD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:48:02

 FR0000073272

202,6000

EUR

259

XPAR

OD_83ah0s8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:48:02

 FR0000073272

202,6000

EUR

25

TQEX

OD_83ah0s9-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:49:51

 FR0000073272

202,8000

EUR

20

XPAR

OD_83ahT3g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:49:51

 FR0000073272

202,8000

EUR

47

XPAR

OD_83ahT3g-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:49:51

 FR0000073272

202,8000

EUR

198

XPAR

OD_83ahT3h-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:49:51

 FR0000073272

202,8000

EUR

181

XPAR

OD_83ahT3h-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:50:10

 FR0000073272

202,9000

EUR

65

XPAR

OD_83ahY0K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:50:48

 FR0000073272

202,9000

EUR

136

CEUX

OD_83ahhso-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:50:48

 FR0000073272

202,9000

EUR

69

CEUX

OD_83ahhsp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:50:48

 FR0000073272

202,9000

EUR

34

CEUX

OD_83ahhsp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:50:48

 FR0000073272

202,9000

EUR

23

CEUX

OD_83ahhsq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:50:48

 FR0000073272

202,9000

EUR

23

CEUX

OD_83ahhsq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:50:49

 FR0000073272

202,9000

EUR

136

CEUX

OD_83ahi8u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:51:51

 FR0000073272

203,0000

EUR

52

XPAR

OD_83ahyHA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:51:51

 FR0000073272

203,0000

EUR

198

XPAR

OD_83ahyHA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:51:51

 FR0000073272

203,0000

EUR

45

XPAR

OD_83ahyHB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:51:51

 FR0000073272

203,0000

EUR

23

XPAR

OD_83ahyHB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:51:51

 FR0000073272

203,0000

EUR

55

XPAR

OD_83ahyHC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:51:51

 FR0000073272

203,0000

EUR

34

XPAR

OD_83ahyHC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:51:51

 FR0000073272

203,0000

EUR

37

XPAR

OD_83ahyHD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:51:51

 FR0000073272

203,0000

EUR

39

XPAR

OD_83ahyHD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:51:51

 FR0000073272

203,0000

EUR

23

XPAR

OD_83ahyHE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:51:52

 FR0000073272

203,0000

EUR

47

XPAR

OD_83ahyXK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:51:52

 FR0000073272

203,0000

EUR

51

XPAR

OD_83ahyXK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:51:58

 FR0000073272

202,9000

EUR

131

XPAR

OD_83ai0Ci-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:52:19

 FR0000073272

203,0000

EUR

105

XPAR

OD_83ai5Yx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:52:19

 FR0000073272

203,0000

EUR

20

XPAR

OD_83ai5Yx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:52:52

 FR0000073272

203,0000

EUR

113

XPAR

OD_83aiE99-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:52:52

 FR0000073272

203,0000

EUR

52

XPAR

OD_83aiE99-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:52:52

 FR0000073272

203,0000

EUR

1

XPAR

OD_83aiE9A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:54:19

 FR0000073272

203,1000

EUR

39

TQEX

OD_83aiatp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:54:19

 FR0000073272

203,1000

EUR

107

XPAR

OD_83aiatt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:54:19

 FR0000073272

203,1000

EUR

598

XPAR

OD_83aiatu-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:54:19

 FR0000073272

203,1000

EUR

57

XPAR

OD_83aiatv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:54:22

 FR0000073272

202,9000

EUR

24

XPAR

OD_83aibYf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:54:22

 FR0000073272

202,9000

EUR

72

XPAR

OD_83aibYf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:54:50

 FR0000073272

203,0000

EUR

34

CEUX

OD_83aiiq5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:54:50

 FR0000073272

203,0000

EUR

130

CEUX

OD_83aiiq5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:55:18

 FR0000073272

202,9000

EUR

15

AQEU

OD_83aiq8u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:55:18

 FR0000073272

202,9000

EUR

32

CEUX

OD_83aiq8u-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:55:18

 FR0000073272

202,9000

EUR

671

CEUX

OD_83aiq8v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:55:18

 FR0000073272

202,9000

EUR

15

XPAR

OD_83aiq95-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:55:18

 FR0000073272

202,9000

EUR

18

XPAR

OD_83aiq95-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:56:14

 FR0000073272

202,9000

EUR

42

XPAR

OD_83aj4gJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:56:14

 FR0000073272

202,9000

EUR

57

XPAR

OD_83aj4gJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:56:14

 FR0000073272

202,9000

EUR

40

XPAR

OD_83aj4gK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:56:14

 FR0000073272

202,9000

EUR

204

XPAR

OD_83aj4gL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:56:14

 FR0000073272

202,9000

EUR

87

XPAR

OD_83aj4gL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:57:24

 FR0000073272

202,9000

EUR

254

XPAR

OD_83ajMyR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:57:24

 FR0000073272

202,9000

EUR

37

XPAR

OD_83ajMyR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:57:24

 FR0000073272

202,9000

EUR

86

XPAR

OD_83ajMyS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:58:31

 FR0000073272

202,8000

EUR

41

XPAR

OD_83ajeUJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:58:31

 FR0000073272

202,8000

EUR

15

XPAR

OD_83ajeUK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:58:31

 FR0000073272

202,8000

EUR

213

XPAR

OD_83ajeUL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:58:31

 FR0000073272

202,8000

EUR

11

XPAR

OD_83ajeUM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:58:31

 FR0000073272

202,8000

EUR

65

XPAR

OD_83ajeUM-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:58:53

 FR0000073272

202,7000

EUR

126

CEUX

OD_83ajkEj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:58:53

 FR0000073272

202,7000

EUR

30

TQEX

OD_83ajkEk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:58:53

 FR0000073272

202,7000

EUR

203

CEUX

OD_83ajkEl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:58:53

 FR0000073272

202,7000

EUR

150

CEUX

OD_83ajkEl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:58:53

 FR0000073272

202,7000

EUR

26

XPAR

OD_83ajkEv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 16:58:53

 FR0000073272

202,7000

EUR

19

XPAR

OD_83ajkEv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:00:21

 FR0000073272

202,7000

EUR

308

XPAR

OD_83ak755-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:00:21

 FR0000073272

202,7000

EUR

81

XPAR

OD_83ak755-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:00:42

 FR0000073272

202,6000

EUR

17

AQEU

OD_83akCYT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:00:42

 FR0000073272

202,6000

EUR

32

TQEX

OD_83akCYU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:00:42

 FR0000073272

202,6000

EUR

80

CEUX

OD_83akCYU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:00:42

 FR0000073272

202,6000

EUR

546

CEUX

OD_83akCYV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:00:42

 FR0000073272

202,6000

EUR

100

XPAR

OD_83akCYW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:00:42

 FR0000073272

202,6000

EUR

22

XPAR

OD_83akCYX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:00:43

 FR0000073272

202,5000

EUR

24

XPAR

OD_83akCsc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:00:50

 FR0000073272

202,5000

EUR

54

XPAR

OD_83akEis-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:00:50

 FR0000073272

202,5000

EUR

23

XPAR

OD_83akEis-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:01:27

 FR0000073272

202,6000

EUR

53

XPAR

OD_83akO6a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:01:27

 FR0000073272

202,6000

EUR

47

XPAR

OD_83akO6b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:01:27

 FR0000073272

202,6000

EUR

29

XPAR

OD_83akO6b-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:02:15

 FR0000073272

202,5000

EUR

63

XPAR

OD_83akamv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:02:15

 FR0000073272

202,5000

EUR

19

XPAR

OD_83akamw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:07:00

 FR0000073272

202,7000

EUR

29

TQEX

OD_83almp8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:07:16

 FR0000073272

202,7000

EUR

56

XPAR

OD_83alquW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:07:16

 FR0000073272

202,7000

EUR

198

XPAR

OD_83alquX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:07:16

 FR0000073272

202,7000

EUR

45

XPAR

OD_83alquX-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:07:16

 FR0000073272

202,7000

EUR

24

XPAR

OD_83alquY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:07:16

 FR0000073272

202,7000

EUR

74

XPAR

OD_83alquZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:07:19

 FR0000073272

202,6000

EUR

296

CEUX

OD_83alrvU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:07:19

 FR0000073272

202,6000

EUR

30

CEUX

OD_83alrvV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:07:19

 FR0000073272

202,6000

EUR

20

CEUX

OD_83alrvV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:07:19

 FR0000073272

202,6000

EUR

459

XPAR

OD_83alrve-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:07:19

 FR0000073272

202,6000

EUR

201

XPAR

OD_83alrvf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:07:19

 FR0000073272

202,6000

EUR

48

XPAR

OD_83alrvg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:07:19

 FR0000073272

202,6000

EUR

225

XPAR

OD_83alrvh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:07:19

 FR0000073272

202,6000

EUR

29

XPAR

OD_83alrvh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:07:19

 FR0000073272

202,6000

EUR

39

XPAR

OD_83alrvi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:07:57

 FR0000073272

202,6000

EUR

52

CEUX

OD_83am1Zc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:08:32

 FR0000073272

202,6000

EUR

563

CEUX

OD_83amAvF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:08:32

 FR0000073272

202,6000

EUR

65

XPAR

OD_83amAvK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:08:32

 FR0000073272

202,6000

EUR

354

XPAR

OD_83amAvL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:08:32

 FR0000073272

202,6000

EUR

99

XPAR

OD_83amAvL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:08:32

 FR0000073272

202,6000

EUR

66

XPAR

OD_83amAvM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:08:35

 FR0000073272

202,5000

EUR

98

XPAR

OD_83amBho-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:08:35

 FR0000073272

202,5000

EUR

21

XPAR

OD_83amBhp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:10:53

 FR0000073272

202,6000

EUR

261

XPAR

OD_83amlQ7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:10:53

 FR0000073272

202,6000

EUR

2

XPAR

OD_83amlQ7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:10:53

 FR0000073272

202,6000

EUR

240

XPAR

OD_83amlQ8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:11:15

 FR0000073272

202,5000

EUR

20

AQEU

OD_83amr79-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:11:46

 FR0000073272

202,5000

EUR

20

CEUX

OD_83amzLB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:11:51

 FR0000073272

202,5000

EUR

150

CEUX

OD_83an0Ru-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:11:51

 FR0000073272

202,5000

EUR

88

XPAR

OD_83an0S6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:11:51

 FR0000073272

202,5000

EUR

24

XPAR

OD_83an0S6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:11:51

 FR0000073272

202,5000

EUR

70

XPAR

OD_83an0S7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:13:03

 FR0000073272

202,6000

EUR

140

XPAR

OD_83anJAR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:13:14

 FR0000073272

202,6000

EUR

17

XPAR

OD_83anM5U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:16:34

 FR0000073272

202,9000

EUR

70

TQEX

OD_83aoC8G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:16:34

 FR0000073272

202,9000

EUR

218

XPAR

OD_83aoC8R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:16:34

 FR0000073272

202,9000

EUR

256

XPAR

OD_83aoC8R-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:16:34

 FR0000073272

202,9000

EUR

458

XPAR

OD_83aoC8S-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:16:34

 FR0000073272

202,9000

EUR

305

XPAR

OD_83aoC8T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:16:34

 FR0000073272

202,9000

EUR

202

XPAR

OD_83aoC8T-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:19:17

 FR0000073272

203,0000

EUR

14

AQEU

OD_83aosfs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:19:17

 FR0000073272

203,0000

EUR

468

CEUX

OD_83aosft-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:19:17

 FR0000073272

203,0000

EUR

67

CEUX

OD_83aosft-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:19:17

 FR0000073272

203,0000

EUR

30

CEUX

OD_83aosfu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:19:17

 FR0000073272

203,0000

EUR

203

CEUX

OD_83aosfu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:19:17

 FR0000073272

203,0000

EUR

128

CEUX

OD_83aosfv-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:19:17

 FR0000073272

203,0000

EUR

50

CEUX

OD_83aosfv-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:19:17

 FR0000073272

203,0000

EUR

394

CEUX

OD_83aosfw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:19:50

 FR0000073272

202,9000

EUR

280

XPAR

OD_83ap14s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

3

XPAR

OD_83apxat-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

250

XPAR

OD_83apxat-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

198

XPAR

OD_83apxau-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

80

XPAR

OD_83apxav-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

23

XPAR

OD_83apxav-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

90

XPAR

OD_83apxaw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

75

XPAR

OD_83apxaw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

32

XPAR

OD_83apxax-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

46

XPAR

OD_83apxax-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

31

XPAR

OD_83apxay-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

47

XPAR

OD_83apxaz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

2

XPAR

OD_83apxaz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

2

XPAR

OD_83apxaz-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

2

XPAR

OD_83apxb0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

2

XPAR

OD_83apxb1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

2

XPAR

OD_83apxb1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

40

XPAR

OD_83apxb2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

2

XPAR

OD_83apxb3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

2

XPAR

OD_83apxb4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

2

XPAR

OD_83apxb4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

2

XPAR

OD_83apxb4-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

2

XPAR

OD_83apxb5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

2

XPAR

OD_83apxb5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

2

XPAR

OD_83apxb5-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

2

XPAR

OD_83apxb6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

2

XPAR

OD_83apxb6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:23:35

 FR0000073272

203,3000

EUR

21

XPAR

OD_83apxb6-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:24:28

 FR0000073272

203,4000

EUR

51

XPAR

OD_83aqBbo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:24:28

 FR0000073272

203,4000

EUR

23

XPAR

OD_83aqBbp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:24:28

 FR0000073272

203,4000

EUR

189

XPAR

OD_83aqBbp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:24:28

 FR0000073272

203,4000

EUR

1

XPAR

OD_83aqBbp-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:24:28

 FR0000073272

203,4000

EUR

1

XPAR

OD_83aqBbq-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:24:28

 FR0000073272

203,4000

EUR

62

XPAR

OD_83aqBbq-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:24:28

 FR0000073272

203,4000

EUR

1083

XPAR

OD_83aqBbr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:24:29

 FR0000073272

203,4000

EUR

159

TQEX

OD_83aqBkw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:19

 FR0000073272

203,4000

EUR

32

AQEU

OD_83aqOeJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:19

 FR0000073272

203,4000

EUR

500

CEUX

OD_83aqOeJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:20

 FR0000073272

203,4000

EUR

114

CEUX

OD_83aqOzq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:22

 FR0000073272

203,4000

EUR

25

CEUX

OD_83aqPfN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:24

 FR0000073272

203,4000

EUR

8

CEUX

OD_83aqQ9x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:29

 FR0000073272

203,4000

EUR

5

CEUX

OD_83aqRNO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:38

 FR0000073272

203,4000

EUR

348

CEUX

OD_83aqTjX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:38

 FR0000073272

203,4000

EUR

500

XPAR

OD_83aqTji-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:38

 FR0000073272

203,4000

EUR

59

XPAR

OD_83aqTjj-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:38

 FR0000073272

203,4000

EUR

500

XPAR

OD_83aqTjj-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:38

 FR0000073272

203,4000

EUR

500

XPAR

OD_83aqTjm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:38

 FR0000073272

203,4000

EUR

273

XPAR

OD_83aqTjn-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:38

 FR0000073272

203,4000

EUR

377

CEUX

OD_83aqTjs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:39

 FR0000073272

203,4000

EUR

123

CEUX

OD_83aqTri-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:40

 FR0000073272

203,4000

EUR

227

XPAR

OD_83aqUL4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:41

 FR0000073272

203,4000

EUR

154

CEUX

OD_83aqUPq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:42

 FR0000073272

203,4000

EUR

1

XPAR

OD_83aqUiD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:42

 FR0000073272

203,4000

EUR

288

XPAR

OD_83aqUiE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:42

 FR0000073272

203,4000

EUR

346

CEUX

OD_83aqUk1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:42

 FR0000073272

203,4000

EUR

397

CEUX

OD_83aqUk2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:42

 FR0000073272

203,4000

EUR

211

XPAR

OD_83aqUkC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:42

 FR0000073272

203,4000

EUR

252

XPAR

OD_83aqUkD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:42

 FR0000073272

203,4000

EUR

40

XPAR

OD_83aqUkD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:42

 FR0000073272

203,4000

EUR

208

XPAR

OD_83aqUkD-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:42

 FR0000073272

203,4000

EUR

40

XPAR

OD_83aqUkD-06

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:42

 FR0000073272

203,4000

EUR

208

XPAR

OD_83aqUkE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:42

 FR0000073272

203,4000

EUR

292

XPAR

OD_83aqUkE-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

03/07/2024 17:25:42

 FR0000073272

203,4000

EUR

11

XPAR

OD_83aqUkF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:20:01

 FR0000073272

205,2000

EUR

22

CEUX

OD_83eikLQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:20:01

 FR0000073272

205,2000

EUR

11

CEUX

OD_83eikLR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:25:01

 FR0000073272

205,4000

EUR

365

XPAR

OD_83ek0Pt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:25:01

 FR0000073272

205,4000

EUR

79

XPAR

OD_83ek0Pu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:25:02

 FR0000073272

205,5000

EUR

38

CEUX

OD_83ek0jh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:25:29

 FR0000073272

205,3000

EUR

20

TQEX

OD_83ek7sM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:25:29

 FR0000073272

205,3000

EUR

250

CEUX

OD_83ek7sM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:25:29

 FR0000073272

205,3000

EUR

19

TQEX

OD_83ek7sN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:25:29

 FR0000073272

205,3000

EUR

4

TQEX

OD_83ek7sN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:25:29

 FR0000073272

205,3000

EUR

614

XPAR

OD_83ek7sV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:25:29

 FR0000073272

205,3000

EUR

232

XPAR

OD_83ek7sV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:25:35

 FR0000073272

205,3000

EUR

205

CEUX

OD_83ek9Dq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:25:35

 FR0000073272

205,3000

EUR

207

XPAR

OD_83ek9Du-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:25:35

 FR0000073272

205,3000

EUR

274

XPAR

OD_83ek9Dv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:26:23

 FR0000073272

205,3000

EUR

176

CEUX

OD_83ekLmc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:26:23

 FR0000073272

205,3000

EUR

124

XPAR

OD_83ekLmn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:26:38

 FR0000073272

205,2000

EUR

143

XPAR

OD_83ekPdj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:28:17

 FR0000073272

205,4000

EUR

192

XPAR

OD_83ekpPc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:28:17

 FR0000073272

205,4000

EUR

149

XPAR

OD_83ekpPc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:28:42

 FR0000073272

205,3000

EUR

39

XPAR

OD_83ekvrm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:28:42

 FR0000073272

205,3000

EUR

15

XPAR

OD_83ekvrm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:28:42

 FR0000073272

205,3000

EUR

20

XPAR

OD_83ekvrn-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:29:06

 FR0000073272

205,3000

EUR

79

XPAR

OD_83el2Ac-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:29:06

 FR0000073272

205,3000

EUR

18

XPAR

OD_83el2Ad-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:29:36

 FR0000073272

205,3000

EUR

19

XPAR

OD_83el9xf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:30:13

 FR0000073272

205,4000

EUR

133

XPAR

OD_83elJYk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:30:13

 FR0000073272

205,4000

EUR

27

XPAR

OD_83elJYk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:30:13

 FR0000073272

205,4000

EUR

41

XPAR

OD_83elJYl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:30:18

 FR0000073272

205,3000

EUR

18

XPAR

OD_83elL2H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:30:18

 FR0000073272

205,3000

EUR

56

XPAR

OD_83elL2I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:30:34

 FR0000073272

205,3000

EUR

23

TQEX

OD_83elP58-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:30:40

 FR0000073272

205,3000

EUR

1

TQEX

OD_83elQZ4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:31:15

 FR0000073272

205,2000

EUR

118

CEUX

OD_83elZn8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:31:15

 FR0000073272

205,2000

EUR

22

CEUX

OD_83elZnE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:31:15

 FR0000073272

205,2000

EUR

19

XPAR

OD_83elZnF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:31:15

 FR0000073272

205,2000

EUR

11

CEUX

OD_83elZnG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:31:15

 FR0000073272

205,2000

EUR

452

CEUX

OD_83elZnG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:31:15

 FR0000073272

205,2000

EUR

18

TQEX

OD_83elZnH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:31:23

 FR0000073272

205,2000

EUR

8

XPAR

OD_83elbxY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:31:23

 FR0000073272

205,2000

EUR

153

XPAR

OD_83elbxY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:35:12

 FR0000073272

205,5000

EUR

560

XPAR

OD_83emZM6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:35:12

 FR0000073272

205,5000

EUR

28

XPAR

OD_83emZM7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:35:12

 FR0000073272

205,5000

EUR

100

XPAR

OD_83emZM7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:35:12

 FR0000073272

205,5000

EUR

75

XPAR

OD_83emZM8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:35:26

 FR0000073272

205,5000

EUR

18

XPAR

OD_83emd7B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:36:36

 FR0000073272

205,5000

EUR

189

XPAR

OD_83emvDY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:36:55

 FR0000073272

205,4000

EUR

179

CEUX

OD_83en07y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:37:08

 FR0000073272

205,4000

EUR

225

CEUX

OD_83en3iM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:37:08

 FR0000073272

205,4000

EUR

14

TQEX

OD_83en3iM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:37:09

 FR0000073272

205,4000

EUR

123

CEUX

OD_83en3mT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:37:18

 FR0000073272

205,4000

EUR

222

CEUX

OD_83en6CA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:37:18

 FR0000073272

205,4000

EUR

15

XPAR

OD_83en6CL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:37:18

 FR0000073272

205,4000

EUR

50

XPAR

OD_83en6CL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:37:18

 FR0000073272

205,4000

EUR

36

XPAR

OD_83en6CM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:37:27

 FR0000073272

205,3000

EUR

92

XPAR

OD_83en8YL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:37:27

 FR0000073272

205,3000

EUR

20

XPAR

OD_83en8YL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:37:36

 FR0000073272

205,2000

EUR

21

XPAR

OD_83enAw1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:38:29

 FR0000073272

205,0000

EUR

186

CEUX

OD_83enOkJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:40:37

 FR0000073272

204,9000

EUR

84

CEUX

OD_83envrc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:40:37

 FR0000073272

204,9000

EUR

16

TQEX

OD_83envrc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:40:37

 FR0000073272

204,9000

EUR

86

CEUX

OD_83envrd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:40:37

 FR0000073272

204,9000

EUR

406

XPAR

OD_83envrm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:40:37

 FR0000073272

204,9000

EUR

117

XPAR

OD_83envrn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:41:27

 FR0000073272

204,7000

EUR

17

XPAR

OD_83eo8xF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:41:32

 FR0000073272

204,6000

EUR

11

XPAR

OD_83eoACc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:42:29

 FR0000073272

204,6000

EUR

5

XPAR

OD_83eoOz9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:42:29

 FR0000073272

204,6000

EUR

15

XPAR

OD_83eoOzA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:42:29

 FR0000073272

204,6000

EUR

91

XPAR

OD_83eoOzA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:43:55

 FR0000073272

204,6000

EUR

4

XPAR

OD_83eolRR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:44:21

 FR0000073272

204,6000

EUR

32

XPAR

OD_83eosEk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:44:21

 FR0000073272

204,6000

EUR

33

XPAR

OD_83eosEk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:45:23

 FR0000073272

204,6000

EUR

150

CEUX

OD_83ep8Iz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:45:23

 FR0000073272

204,6000

EUR

18

TQEX

OD_83ep8Iz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:45:23

 FR0000073272

204,6000

EUR

36

XPAR

OD_83ep8J0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:45:23

 FR0000073272

204,6000

EUR

118

XPAR

OD_83ep8J1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:45:23

 FR0000073272

204,6000

EUR

33

XPAR

OD_83ep8J1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:45:23

 FR0000073272

204,6000

EUR

136

XPAR

OD_83ep8J2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:45:23

 FR0000073272

204,6000

EUR

120

XPAR

OD_83ep8J2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:46:02

 FR0000073272

204,5000

EUR

36

CEUX

OD_83epIdf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:46:02

 FR0000073272

204,5000

EUR

5

CEUX

OD_83epIdf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:46:09

 FR0000073272

204,5000

EUR

3

XPAR

OD_83epKOw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:47:05

 FR0000073272

204,6000

EUR

15

CEUX

OD_83epZ0l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:48:00

 FR0000073272

204,6000

EUR

103

CEUX

OD_83epnEo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:48:00

 FR0000073272

204,6000

EUR

298

XPAR

OD_83epnEt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:48:00

 FR0000073272

204,6000

EUR

91

XPAR

OD_83epnEt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:48:36

 FR0000073272

204,8000

EUR

96

XPAR

OD_83epwTf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:48:36

 FR0000073272

204,8000

EUR

26

XPAR

OD_83epwTg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:50:25

 FR0000073272

204,8000

EUR

124

CEUX

OD_83eqOok-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:51:42

 FR0000073272

204,9000

EUR

36

XPAR

OD_83eqiyQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:51:42

 FR0000073272

204,9000

EUR

40

XPAR

OD_83eqiyQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:52:05

 FR0000073272

204,8000

EUR

74

CEUX

OD_83eqp1K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:52:36

 FR0000073272

204,9000

EUR

39

XPAR

OD_83eqwu8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:53:37

 FR0000073272

204,9000

EUR

27

TQEX

OD_83erCns-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:53:37

 FR0000073272

204,9000

EUR

12

XPAR

OD_83erCo3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:53:37

 FR0000073272

204,9000

EUR

42

XPAR

OD_83erCo3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:53:37

 FR0000073272

204,9000

EUR

37

XPAR

OD_83erCo4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:53:37

 FR0000073272

204,9000

EUR

484

XPAR

OD_83erCo4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:53:37

 FR0000073272

204,8000

EUR

255

CEUX

OD_83erCpV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:53:40

 FR0000073272

204,7000

EUR

23

CEUX

OD_83erDgf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:54:53

 FR0000073272

204,7000

EUR

15

CEUX

OD_83erWhu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:55:22

 FR0000073272

204,7000

EUR

9

CEUX

OD_83ereGX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:55:22

 FR0000073272

204,7000

EUR

63

CEUX

OD_83ereGY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:55:22

 FR0000073272

204,7000

EUR

17

XPAR

OD_83ereGj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:55:22

 FR0000073272

204,7000

EUR

116

XPAR

OD_83ereGk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:55:22

 FR0000073272

204,7000

EUR

32

XPAR

OD_83ereGk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:55:22

 FR0000073272

204,7000

EUR

117

XPAR

OD_83ereGk-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:56:38

 FR0000073272

204,8000

EUR

1

XPAR

OD_83erxum-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:56:38

 FR0000073272

204,8000

EUR

56

XPAR

OD_83erxun-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:56:38

 FR0000073272

204,8000

EUR

22

XPAR

OD_83erxun-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:56:38

 FR0000073272

204,8000

EUR

42

XPAR

OD_83erxuo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:56:38

 FR0000073272

204,8000

EUR

33

XPAR

OD_83erxuo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:56:38

 FR0000073272

204,8000

EUR

124

XPAR

OD_83erxup-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:57:40

 FR0000073272

204,7000

EUR

116

CEUX

OD_83esEBC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:58:28

 FR0000073272

204,7000

EUR

130

CEUX

OD_83esQX1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:58:28

 FR0000073272

204,7000

EUR

8

CEUX

OD_83esQX1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:58:28

 FR0000073272

204,7000

EUR

13

TQEX

OD_83esQX8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:58:28

 FR0000073272

204,7000

EUR

5

TQEX

OD_83esQXD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:58:28

 FR0000073272

204,7000

EUR

16

XPAR

OD_83esQXD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:58:28

 FR0000073272

204,7000

EUR

18

XPAR

OD_83esQXE-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:58:28

 FR0000073272

204,7000

EUR

118

XPAR

OD_83esQXF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:58:28

 FR0000073272

204,7000

EUR

32

XPAR

OD_83esQXF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:58:28

 FR0000073272

204,7000

EUR

4

TQEX

OD_83esQXG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 09:59:21

 FR0000073272

204,6000

EUR

19

CEUX

OD_83eseMc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:00:22

 FR0000073272

204,6000

EUR

53

CEUX

OD_83esuFd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:00:22

 FR0000073272

204,6000

EUR

23

CEUX

OD_83esuFd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:00:22

 FR0000073272

204,6000

EUR

54

CEUX

OD_83esuFo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:00:22

 FR0000073272

204,6000

EUR

14

TQEX

OD_83esuFp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:00:22

 FR0000073272

204,6000

EUR

89

XPAR

OD_83esuG5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:00:22

 FR0000073272

204,6000

EUR

16

XPAR

OD_83esuG5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:00:22

 FR0000073272

204,6000

EUR

121

XPAR

OD_83esuG5-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:00:22

 FR0000073272

204,6000

EUR

33

XPAR

OD_83esuG6-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:00:22

 FR0000073272

204,6000

EUR

1

XPAR

OD_83esuG6-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:02:07

 FR0000073272

204,6000

EUR

95

CEUX

OD_83etLan-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:02:07

 FR0000073272

204,6000

EUR

244

XPAR

OD_83etLaz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:02:07

 FR0000073272

204,6000

EUR

67

XPAR

OD_83etLb0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:04:00

 FR0000073272

204,7000

EUR

19

TQEX

OD_83etp3w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:04:09

 FR0000073272

204,7000

EUR

134

XPAR

OD_83etrK7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:05:29

 FR0000073272

204,8000

EUR

104

XPAR

OD_83euC7S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:06:08

 FR0000073272

204,8000

EUR

79

CEUX

OD_83euMFs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:10:10

 FR0000073272

204,9000

EUR

36

XPAR

OD_83evNDO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:10:10

 FR0000073272

204,9000

EUR

166

XPAR

OD_83evNDO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:10:10

 FR0000073272

204,9000

EUR

109

XPAR

OD_83evNDO-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:10:10

 FR0000073272

204,9000

EUR

43

XPAR

OD_83evNDP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:10:10

 FR0000073272

204,9000

EUR

43

XPAR

OD_83evNDQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:10:10

 FR0000073272

204,9000

EUR

2

XPAR

OD_83evNDR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:10:10

 FR0000073272

204,9000

EUR

49

XPAR

OD_83evNDR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:10:10

 FR0000073272

204,9000

EUR

2

XPAR

OD_83evNDS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:10:30

 FR0000073272

204,8000

EUR

93

XPAR

OD_83evSL8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:10:30

 FR0000073272

204,8000

EUR

559

XPAR

OD_83evSL8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:10:30

 FR0000073272

204,8000

EUR

17

TQEX

OD_83evSLu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:10:45

 FR0000073272

204,8000

EUR

170

XPAR

OD_83evWNU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:11:03

 FR0000073272

204,7000

EUR

62

CEUX

OD_83evavp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:11:03

 FR0000073272

204,7000

EUR

183

CEUX

OD_83evavp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:11:03

 FR0000073272

204,7000

EUR

19

CEUX

OD_83evavq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:11:03

 FR0000073272

204,7000

EUR

229

CEUX

OD_83evavq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:11:03

 FR0000073272

204,6000

EUR

8

CEUX

OD_83evb23-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:11:03

 FR0000073272

204,6000

EUR

44

CEUX

OD_83evb24-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:11:25

 FR0000073272

204,6000

EUR

17

CEUX

OD_83evgl5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:11:25

 FR0000073272

204,6000

EUR

14

XPAR

OD_83evglF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:12:49

 FR0000073272

204,6000

EUR

16

XPAR

OD_83ew2Zu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:13:56

 FR0000073272

204,7000

EUR

26

XPAR

OD_83ewK0X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:17:12

 FR0000073272

204,8000

EUR

90

XPAR

OD_83ex95b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:17:12

 FR0000073272

204,8000

EUR

6

XPAR

OD_83ex95b-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:17:12

 FR0000073272

204,8000

EUR

2

XPAR

OD_83ex95c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:17:14

 FR0000073272

204,8000

EUR

268

XPAR

OD_83ex9Uz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:17:35

 FR0000073272

204,7000

EUR

65

XPAR

OD_83exF0G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:17:35

 FR0000073272

204,7000

EUR

11

XPAR

OD_83exF0G-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:17:35

 FR0000073272

204,7000

EUR

58

XPAR

OD_83exF0H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:17:35

 FR0000073272

204,7000

EUR

41

XPAR

OD_83exF0H-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:21:26

 FR0000073272

205,0000

EUR

166

XPAR

OD_83eyD57-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:21:26

 FR0000073272

205,0000

EUR

38

XPAR

OD_83eyD58-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:21:26

 FR0000073272

205,0000

EUR

2

XPAR

OD_83eyD58-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:21:26

 FR0000073272

205,0000

EUR

62

XPAR

OD_83eyD58-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:21:26

 FR0000073272

205,0000

EUR

56

XPAR

OD_83eyD59-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:21:26

 FR0000073272

205,0000

EUR

5

XPAR

OD_83eyD5A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:22:01

 FR0000073272

205,0000

EUR

12

TQEX

OD_83eyMAs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:22:03

 FR0000073272

205,0000

EUR

37

XPAR

OD_83eyMhN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:22:03

 FR0000073272

205,0000

EUR

82

XPAR

OD_83eyMhO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:22:18

 FR0000073272

204,9000

EUR

161

CEUX

OD_83eyQgJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:22:34

 FR0000073272

205,0000

EUR

112

XPAR

OD_83eyUlO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:22:34

 FR0000073272

205,0000

EUR

14

XPAR

OD_83eyUlP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:22:37

 FR0000073272

205,0000

EUR

18

CEUX

OD_83eyVXX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:22:37

 FR0000073272

205,0000

EUR

3

CEUX

OD_83eyVXX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:22:37

 FR0000073272

205,0000

EUR

44

CEUX

OD_83eyVXY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:22:37

 FR0000073272

205,0000

EUR

49

CEUX

OD_83eyVXZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:22:37

 FR0000073272

205,0000

EUR

95

CEUX

OD_83eyVXa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:22:37

 FR0000073272

205,0000

EUR

24

CEUX

OD_83eyVXa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:22:38

 FR0000073272

205,0000

EUR

24

CEUX

OD_83eyVnc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:22:38

 FR0000073272

205,0000

EUR

3

CEUX

OD_83eyVnd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:22:39

 FR0000073272

205,0000

EUR

132

CEUX

OD_83eyW51-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:23:09

 FR0000073272

205,0000

EUR

31

XPAR

OD_83eydsC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:23:50

 FR0000073272

205,0000

EUR

225

CEUX

OD_83eyoXm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:23:50

 FR0000073272

205,0000

EUR

236

XPAR

OD_83eyoXu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:24:13

 FR0000073272

205,0000

EUR

16

XPAR

OD_83eyuUl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:24:56

 FR0000073272

205,0000

EUR

17

CEUX

OD_83ez5cM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:24:56

 FR0000073272

205,0000

EUR

59

XPAR

OD_83ez5cW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:24:56

 FR0000073272

205,0000

EUR

25

XPAR

OD_83ez5cX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:26:00

 FR0000073272

205,0000

EUR

133

CEUX

OD_83ezMT7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:26:00

 FR0000073272

205,0000

EUR

52

XPAR

OD_83ezMTB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:26:00

 FR0000073272

205,0000

EUR

191

XPAR

OD_83ezMTC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:26:16

 FR0000073272

205,0000

EUR

16

CEUX

OD_83ezQTY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:26:32

 FR0000073272

205,0000

EUR

16

CEUX

OD_83ezUZh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:26:32

 FR0000073272

205,0000

EUR

14

XPAR

OD_83ezUZs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:28:07

 FR0000073272

205,0000

EUR

6

XPAR

OD_83eztGp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:28:10

 FR0000073272

205,0000

EUR

120

XPAR

OD_83ezu5Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:29:15

 FR0000073272

205,0000

EUR

2

XPAR

OD_83f0BB9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:30:04

 FR0000073272

205,0000

EUR

148

XPAR

OD_83f0Njw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:30:45

 FR0000073272

205,0000

EUR

204

CEUX

OD_83f0YOB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:30:45

 FR0000073272

205,0000

EUR

65

CEUX

OD_83f0YOB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:30:45

 FR0000073272

205,0000

EUR

5

XPAR

OD_83f0YOG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:30:45

 FR0000073272

205,0000

EUR

69

XPAR

OD_83f0YOH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:30:45

 FR0000073272

205,0000

EUR

68

XPAR

OD_83f0YOH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:30:45

 FR0000073272

205,0000

EUR

105

XPAR

OD_83f0YOI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:30:45

 FR0000073272

205,0000

EUR

52

XPAR

OD_83f0YOI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:33:34

 FR0000073272

205,1000

EUR

84

XPAR

OD_83f1GPy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:33:34

 FR0000073272

205,0000

EUR

80

CEUX

OD_83f1GQH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:33:34

 FR0000073272

205,0000

EUR

64

CEUX

OD_83f1GQI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:33:34

 FR0000073272

205,0000

EUR

158

XPAR

OD_83f1GQP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:34:04

 FR0000073272

205,1000

EUR

15

TQEX

OD_83f1OGH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:34:04

 FR0000073272

205,1000

EUR

10

TQEX

OD_83f1OGH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:34:04

 FR0000073272

205,0000

EUR

33

TQEX

OD_83f1OGd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:34:04

 FR0000073272

205,0000

EUR

48

CEUX

OD_83f1OGd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:34:04

 FR0000073272

205,0000

EUR

116

XPAR

OD_83f1OGk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:34:04

 FR0000073272

205,0000

EUR

93

XPAR

OD_83f1OGl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:34:04

 FR0000073272

205,0000

EUR

92

XPAR

OD_83f1OGl-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:34:04

 FR0000073272

205,0000

EUR

9

XPAR

OD_83f1OGn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:34:04

 FR0000073272

205,0000

EUR

1

XPAR

OD_83f1OGo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:34:04

 FR0000073272

205,0000

EUR

2

XPAR

OD_83f1OGp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:34:31

 FR0000073272

204,9000

EUR

15

TQEX

OD_83f1VCu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:36:27

 FR0000073272

205,0000

EUR

61

CEUX

OD_83f1zRK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:37:24

 FR0000073272

205,0000

EUR

63

CEUX

OD_83f2ELI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:37:24

 FR0000073272

205,0000

EUR

37

CEUX

OD_83f2ELJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:37:24

 FR0000073272

205,0000

EUR

108

XPAR

OD_83f2ELT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:37:24

 FR0000073272

205,0000

EUR

14

XPAR

OD_83f2ELU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:37:24

 FR0000073272

205,0000

EUR

1

XPAR

OD_83f2ELU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:37:24

 FR0000073272

205,0000

EUR

5

XPAR

OD_83f2ELV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:37:24

 FR0000073272

205,0000

EUR

1

XPAR

OD_83f2ELW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:37:24

 FR0000073272

205,0000

EUR

38

XPAR

OD_83f2ELZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:37:24

 FR0000073272

205,0000

EUR

1

XPAR

OD_83f2ELa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:37:24

 FR0000073272

205,0000

EUR

44

XPAR

OD_83f2ELa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:37:24

 FR0000073272

205,0000

EUR

1

XPAR

OD_83f2ELb-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:37:24

 FR0000073272

205,0000

EUR

1

XPAR

OD_83f2ELb-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:37:24

 FR0000073272

205,0000

EUR

11

XPAR

OD_83f2ELn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:37:24

 FR0000073272

205,0000

EUR

46

XPAR

OD_83f2ENX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:37:27

 FR0000073272

205,0000

EUR

23

CEUX

OD_83f2EwU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:37:27

 FR0000073272

205,0000

EUR

59

CEUX

OD_83f2EwU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:37:27

 FR0000073272

205,0000

EUR

75

XPAR

OD_83f2EwV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:37:27

 FR0000073272

205,0000

EUR

15

XPAR

OD_83f2EwW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:37:51

 FR0000073272

205,0000

EUR

17

CEUX

OD_83f2LCQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:38:28

 FR0000073272

205,0000

EUR

23

XPAR

OD_83f2UwY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:38:57

 FR0000073272

205,0000

EUR

3

CEUX

OD_83f2cUQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:38:57

 FR0000073272

205,0000

EUR

16

CEUX

OD_83f2cUQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:39:46

 FR0000073272

204,9000

EUR

17

CEUX

OD_83f2pF7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:39:46

 FR0000073272

204,9000

EUR

50

CEUX

OD_83f2pF7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:39:46

 FR0000073272

204,9000

EUR

8

XPAR

OD_83f2pFI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:39:46

 FR0000073272

204,9000

EUR

15

XPAR

OD_83f2pFJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:39:46

 FR0000073272

204,9000

EUR

8

XPAR

OD_83f2pFJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:39:46

 FR0000073272

204,9000

EUR

31

XPAR

OD_83f2pFK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:39:46

 FR0000073272

204,9000

EUR

65

XPAR

OD_83f2pFK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:39:46

 FR0000073272

204,9000

EUR

115

XPAR

OD_83f2pFL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:40:47

 FR0000073272

204,9000

EUR

16

CEUX

OD_83f356E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:40:52

 FR0000073272

204,9000

EUR

23

XPAR

OD_83f36PA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:40:56

 FR0000073272

204,9000

EUR

44

XPAR

OD_83f37Rg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:41:48

 FR0000073272

204,9000

EUR

24

CEUX

OD_83f3Ky7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:41:48

 FR0000073272

204,9000

EUR

8

CEUX

OD_83f3Ky8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:41:49

 FR0000073272

204,9000

EUR

24

CEUX

OD_83f3LEG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:41:49

 FR0000073272

204,9000

EUR

5

CEUX

OD_83f3LEG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:41:49

 FR0000073272

204,9000

EUR

23

CEUX

OD_83f3LEH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:43:47

 FR0000073272

205,3000

EUR

329

XPAR

OD_83f3q0r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:43:47

 FR0000073272

205,3000

EUR

91

XPAR

OD_83f3q0s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:45:21

 FR0000073272

205,6000

EUR

151

CEUX

OD_83f4ESx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:45:21

 FR0000073272

205,6000

EUR

15

TQEX

OD_83f4ESx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:45:21

 FR0000073272

205,6000

EUR

88

CEUX

OD_83f4ESy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:45:21

 FR0000073272

205,6000

EUR

9

TQEX

OD_83f4ESy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:45:21

 FR0000073272

205,6000

EUR

143

XPAR

OD_83f4ET7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:45:21

 FR0000073272

205,6000

EUR

40

XPAR

OD_83f4ET8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:46:11

 FR0000073272

205,5000

EUR

21

CEUX

OD_83f4RR3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:46:11

 FR0000073272

205,5000

EUR

34

XPAR

OD_83f4RR8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:46:11

 FR0000073272

205,5000

EUR

15

XPAR

OD_83f4RR8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:47:12

 FR0000073272

205,5000

EUR

38

XPAR

OD_83f4hGB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:47:12

 FR0000073272

205,5000

EUR

25

XPAR

OD_83f4hGC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:47:37

 FR0000073272

205,4000

EUR

39

CEUX

OD_83f4npg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:48:07

 FR0000073272

205,4000

EUR

25

CEUX

OD_83f4vTU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:48:35

 FR0000073272

205,5000

EUR

117

XPAR

OD_83f52rH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:48:50

 FR0000073272

205,4000

EUR

28

CEUX

OD_83f56lU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:48:50

 FR0000073272

205,4000

EUR

15

TQEX

OD_83f56lV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:48:50

 FR0000073272

205,4000

EUR

53

CEUX

OD_83f56lV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:48:50

 FR0000073272

205,4000

EUR

64

XPAR

OD_83f56lg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:48:50

 FR0000073272

205,4000

EUR

31

XPAR

OD_83f56lh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:48:50

 FR0000073272

205,4000

EUR

38

XPAR

OD_83f56lh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:48:50

 FR0000073272

205,4000

EUR

39

XPAR

OD_83f56li-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:49:03

 FR0000073272

205,5000

EUR

2

CEUX

OD_83f5ACq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:49:03

 FR0000073272

205,5000

EUR

22

XPAR

OD_83f5ACq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:49:03

 FR0000073272

205,5000

EUR

1

CEUX

OD_83f5ACr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:49:03

 FR0000073272

205,5000

EUR

33

CEUX

OD_83f5ACr-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:49:20

 FR0000073272

205,5000

EUR

9

CEUX

OD_83f5EUJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:49:20

 FR0000073272

205,5000

EUR

7

CEUX

OD_83f5EUJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:49:20

 FR0000073272

205,5000

EUR

18

XPAR

OD_83f5EUU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:49:20

 FR0000073272

205,5000

EUR

15

XPAR

OD_83f5EUV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:51:27

 FR0000073272

205,5000

EUR

40

XPAR

OD_83f5lYo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:51:27

 FR0000073272

205,5000

EUR

15

XPAR

OD_83f5lYp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:51:27

 FR0000073272

205,5000

EUR

95

XPAR

OD_83f5lYp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:51:27

 FR0000073272

205,5000

EUR

27

XPAR

OD_83f5lYq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:51:47

 FR0000073272

205,5000

EUR

89

XPAR

OD_83f5qp9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:51:47

 FR0000073272

205,5000

EUR

18

XPAR

OD_83f5qpA-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:52:09

 FR0000073272

205,4000

EUR

14

TQEX

OD_83f5wPt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:52:09

 FR0000073272

205,4000

EUR

72

CEUX

OD_83f5wPu-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:52:09

 FR0000073272

205,4000

EUR

115

CEUX

OD_83f5wPu-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:53:02

 FR0000073272

205,4000

EUR

14

CEUX

OD_83f6ACU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:55:48

 FR0000073272

205,4000

EUR

36

XPAR

OD_83f6rUn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:55:48

 FR0000073272

205,4000

EUR

48

XPAR

OD_83f6rUn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:55:49

 FR0000073272

205,4000

EUR

125

XPAR

OD_83f6rkt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:55:49

 FR0000073272

205,4000

EUR

147

XPAR

OD_83f6rkt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:56:38

 FR0000073272

205,3000

EUR

130

XPAR

OD_83f74Xk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:56:38

 FR0000073272

205,3000

EUR

1

XPAR

OD_83f74Xk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:56:38

 FR0000073272

205,3000

EUR

28

XPAR

OD_83f74Xk-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:56:38

 FR0000073272

205,3000

EUR

2

CEUX

OD_83f74Xl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:56:38

 FR0000073272

205,3000

EUR

18

CEUX

OD_83f74Xm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:56:38

 FR0000073272

205,3000

EUR

2

CEUX

OD_83f74Xm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:56:38

 FR0000073272

205,3000

EUR

1

CEUX

OD_83f74Xu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:56:38

 FR0000073272

205,3000

EUR

1

CEUX

OD_83f74Xy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:56:44

 FR0000073272

205,3000

EUR

35

CEUX

OD_83f769f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:56:44

 FR0000073272

205,3000

EUR

84

CEUX

OD_83f769g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:56:44

 FR0000073272

205,3000

EUR

1

CEUX

OD_83f769q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:56:44

 FR0000073272

205,3000

EUR

1

CEUX

OD_83f76A6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:56:46

 FR0000073272

205,3000

EUR

15

CEUX

OD_83f76Ss-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:56:46

 FR0000073272

205,3000

EUR

21

CEUX

OD_83f76Ss-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:56:46

 FR0000073272

205,3000

EUR

1

CEUX

OD_83f76VE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:56:46

 FR0000073272

205,3000

EUR

14

CEUX

OD_83f76VF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:58:56

 FR0000073272

205,3000

EUR

95

XPAR

OD_83f7eM5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 10:58:56

 FR0000073272

205,3000

EUR

127

XPAR

OD_83f7eM6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:01:28

 FR0000073272

205,4000

EUR

234

XPAR

OD_83f8Huk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:01:28

 FR0000073272

205,4000

EUR

10

XPAR

OD_83f8Hul-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:01:28

 FR0000073272

205,4000

EUR

3

XPAR

OD_83f8Hul-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:01:28

 FR0000073272

205,4000

EUR

122

XPAR

OD_83f8Hum-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:01:28

 FR0000073272

205,4000

EUR

1

TQEX

OD_83f8Hur-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:01:28

 FR0000073272

205,4000

EUR

5

TQEX

OD_83f8Hur-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:01:28

 FR0000073272

205,4000

EUR

2

TQEX

OD_83f8Hv0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:01:28

 FR0000073272

205,4000

EUR

1

TQEX

OD_83f8Hv1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:01:28

 FR0000073272

205,4000

EUR

8

TQEX

OD_83f8Hv2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:01:28

 FR0000073272

205,4000

EUR

1

TQEX

OD_83f8Hv2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:01:45

 FR0000073272

205,4000

EUR

175

CEUX

OD_83f8MMZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:01:45

 FR0000073272

205,4000

EUR

24

CEUX

OD_83f8MMZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:01:45

 FR0000073272

205,4000

EUR

3

CEUX

OD_83f8MMa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:01:45

 FR0000073272

205,4000

EUR

4

CEUX

OD_83f8MMa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:01:47

 FR0000073272

205,4000

EUR

120

CEUX

OD_83f8Mql-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:02:59

 FR0000073272

205,3000

EUR

101

CEUX

OD_83f8fen-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:02:59

 FR0000073272

205,3000

EUR

10

TQEX

OD_83f8fen-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:02:59

 FR0000073272

205,3000

EUR

77

CEUX

OD_83f8feo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:02:59

 FR0000073272

205,3000

EUR

4

TQEX

OD_83f8fex-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:02:59

 FR0000073272

205,3000

EUR

32

XPAR

OD_83f8fey-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:02:59

 FR0000073272

205,3000

EUR

5

XPAR

OD_83f8fey-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:02:59

 FR0000073272

205,3000

EUR

326

XPAR

OD_83f8fez-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:02:59

 FR0000073272

205,3000

EUR

60

XPAR

OD_83f8ff0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:02:59

 FR0000073272

205,3000

EUR

1

XPAR

OD_83f8ff0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:02:59

 FR0000073272

205,3000

EUR

1

XPAR

OD_83f8ff0-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:02:59

 FR0000073272

205,3000

EUR

14

XPAR

OD_83f8ff1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:06:39

 FR0000073272

205,0000

EUR

52

CEUX

OD_83f9asi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:06:39

 FR0000073272

205,0000

EUR

89

CEUX

OD_83f9asi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:06:39

 FR0000073272

205,0000

EUR

208

XPAR

OD_83f9ast-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:06:39

 FR0000073272

205,0000

EUR

71

XPAR

OD_83f9ast-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:06:39

 FR0000073272

205,0000

EUR

3

XPAR

OD_83f9asu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:07:24

 FR0000073272

204,9000

EUR

8

XPAR

OD_83f9maL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:07:24

 FR0000073272

204,9000

EUR

42

XPAR

OD_83f9maS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:09:23

 FR0000073272

205,0000

EUR

56

XPAR

OD_83fAHUU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:09:23

 FR0000073272

204,9000

EUR

26

CEUX

OD_83fAHXN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:09:54

 FR0000073272

205,0000

EUR

121

XPAR

OD_83fAPZx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:09:54

 FR0000073272

205,0000

EUR

37

XPAR

OD_83fAPZx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:09:54

 FR0000073272

205,0000

EUR

2

XPAR

OD_83fAPZy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:10:10

 FR0000073272

204,9000

EUR

49

CEUX

OD_83fATd5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:10:22

 FR0000073272

204,9000

EUR

1

XPAR

OD_83fAWqC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:10:26

 FR0000073272

204,9000

EUR

1

CEUX

OD_83fAXt5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:10:26

 FR0000073272

204,9000

EUR

98

XPAR

OD_83fAXt5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:10:26

 FR0000073272

204,9000

EUR

18

XPAR

OD_83fAXt6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:10:26

 FR0000073272

204,9000

EUR

51

CEUX

OD_83fAXt6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:13:06

 FR0000073272

205,0000

EUR

171

XPAR

OD_83fBDTE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:13:06

 FR0000073272

205,0000

EUR

45

XPAR

OD_83fBDTE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:13:06

 FR0000073272

205,0000

EUR

40

XPAR

OD_83fBDTF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:13:06

 FR0000073272

205,0000

EUR

8

XPAR

OD_83fBDTF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:13:23

 FR0000073272

205,0000

EUR

18

XPAR

OD_83fBHtU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:13:47

 FR0000073272

205,0000

EUR

27

XPAR

OD_83fBOCG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:13:47

 FR0000073272

205,0000

EUR

16

XPAR

OD_83fBOCH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:14:54

 FR0000073272

204,9000

EUR

116

CEUX

OD_83fBfWW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:15:57

 FR0000073272

204,9000

EUR

110

CEUX

OD_83fBw61-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:16:18

 FR0000073272

204,9000

EUR

27

TQEX

OD_83fC1V4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:16:18

 FR0000073272

204,9000

EUR

52

CEUX

OD_83fC1V4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:16:18

 FR0000073272

204,9000

EUR

260

XPAR

OD_83fC1V8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:16:18

 FR0000073272

204,9000

EUR

70

XPAR

OD_83fC1V9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:16:59

 FR0000073272

204,8000

EUR

230

XPAR

OD_83fCC8c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:16:59

 FR0000073272

204,8000

EUR

63

XPAR

OD_83fCC8c-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:16:59

 FR0000073272

204,8000

EUR

11

CEUX

OD_83fCCCL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:17:05

 FR0000073272

204,8000

EUR

56

XPAR

OD_83fCDjo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:17:05

 FR0000073272

204,8000

EUR

16

XPAR

OD_83fCDjo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:20:03

 FR0000073272

204,8000

EUR

35

CEUX

OD_83fCy4n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:21:15

 FR0000073272

204,8000

EUR

104

CEUX

OD_83fDGbu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:21:52

 FR0000073272

204,9000

EUR

41

XPAR

OD_83fDQMI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:24:09

 FR0000073272

205,0000

EUR

293

XPAR

OD_83fDztE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:25:10

 FR0000073272

204,9000

EUR

27

XPAR

OD_83fEFu4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:25:10

 FR0000073272

204,9000

EUR

104

XPAR

OD_83fEFu5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:25:10

 FR0000073272

204,9000

EUR

45

XPAR

OD_83fEFu5-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:25:11

 FR0000073272

204,8000

EUR

4

CEUX

OD_83fEG5X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:26:23

 FR0000073272

204,9000

EUR

21

XPAR

OD_83fEYrb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:26:27

 FR0000073272

204,9000

EUR

17

XPAR

OD_83fEZu4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:26:27

 FR0000073272

204,9000

EUR

83

XPAR

OD_83fEZu4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:26:41

 FR0000073272

204,8000

EUR

126

CEUX

OD_83fEdR8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:26:49

 FR0000073272

204,8000

EUR

102

CEUX

OD_83fEfjT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:26:49

 FR0000073272

204,8000

EUR

14

TQEX

OD_83fEfjU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:26:49

 FR0000073272

204,8000

EUR

110

CEUX

OD_83fEfjU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:26:49

 FR0000073272

204,8000

EUR

23

TQEX

OD_83fEfjV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:26:49

 FR0000073272

204,8000

EUR

101

XPAR

OD_83fEfjV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:26:49

 FR0000073272

204,8000

EUR

21

XPAR

OD_83fEfjW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:27:09

 FR0000073272

204,7000

EUR

138

CEUX

OD_83fEkjx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:27:09

 FR0000073272

204,7000

EUR

26

XPAR

OD_83fEkk1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:27:09

 FR0000073272

204,7000

EUR

16

XPAR

OD_83fEkk1-06

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:27:46

 FR0000073272

204,8000

EUR

76

XPAR

OD_83fEuOl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:29:19

 FR0000073272

204,9000

EUR

44

CEUX

OD_83fFIe0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:29:19

 FR0000073272

204,9000

EUR

36

CEUX

OD_83fFIe0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:30:52

 FR0000073272

205,0000

EUR

166

XPAR

OD_83fFgqF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:30:52

 FR0000073272

205,0000

EUR

46

XPAR

OD_83fFgqF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:32:10

 FR0000073272

205,0000

EUR

138

XPAR

OD_83fG18L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:33:17

 FR0000073272

205,0000

EUR

20

CEUX

OD_83fGIbk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:33:17

 FR0000073272

205,0000

EUR

10

CEUX

OD_83fGIbk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:33:17

 FR0000073272

205,0000

EUR

7

CEUX

OD_83fGIbl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:33:17

 FR0000073272

205,0000

EUR

69

CEUX

OD_83fGIbm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:33:17

 FR0000073272

205,0000

EUR

191

CEUX

OD_83fGIbm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:33:27

 FR0000073272

205,0000

EUR

23

CEUX

OD_83fGLEW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:33:27

 FR0000073272

205,0000

EUR

231

XPAR

OD_83fGLEf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:34:23

 FR0000073272

205,0000

EUR

18

XPAR

OD_83fGZk6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:34:23

 FR0000073272

205,0000

EUR

16

CEUX

OD_83fGZk7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:35:06

 FR0000073272

205,0000

EUR

54

CEUX

OD_83fGkpb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:35:06

 FR0000073272

205,0000

EUR

131

XPAR

OD_83fGkpe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:35:06

 FR0000073272

205,0000

EUR

12

XPAR

OD_83fGkpf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:35:06

 FR0000073272

205,0000

EUR

69

XPAR

OD_83fGkpf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:35:32

 FR0000073272

204,9000

EUR

36

CEUX

OD_83fGrkF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:36:32

 FR0000073272

205,0000

EUR

28

XPAR

OD_83fH7IB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:37:00

 FR0000073272

204,9000

EUR

6

CEUX

OD_83fHESB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:37:00

 FR0000073272

204,9000

EUR

26

TQEX

OD_83fHESC-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:37:00

 FR0000073272

204,9000

EUR

60

CEUX

OD_83fHESC-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:37:00

 FR0000073272

204,9000

EUR

68

XPAR

OD_83fHESQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:37:00

 FR0000073272

204,9000

EUR

28

XPAR

OD_83fHESR-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:39:57

 FR0000073272

204,9000

EUR

70

CEUX

OD_83fHyVC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:41:48

 FR0000073272

205,1000

EUR

42

XPAR

OD_83fIRUu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:41:48

 FR0000073272

205,1000

EUR

49

XPAR

OD_83fIRUu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:41:48

 FR0000073272

205,1000

EUR

47

XPAR

OD_83fIRUv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:41:48

 FR0000073272

205,1000

EUR

40

XPAR

OD_83fIRUw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:41:48

 FR0000073272

205,1000

EUR

38

XPAR

OD_83fIRUx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:41:56

 FR0000073272

205,1000

EUR

16

TQEX

OD_83fITcJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:41:56

 FR0000073272

205,1000

EUR

479

XPAR

OD_83fITcJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:41:56

 FR0000073272

205,1000

EUR

127

XPAR

OD_83fITcK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:42:28

 FR0000073272

205,0000

EUR

332

CEUX

OD_83fIbmV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:42:28

 FR0000073272

205,0000

EUR

71

XPAR

OD_83fIbmd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:42:28

 FR0000073272

205,0000

EUR

23

XPAR

OD_83fIbme-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:44:31

 FR0000073272

205,1000

EUR

26

XPAR

OD_83fJ7tw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:44:47

 FR0000073272

205,0000

EUR

3

XPAR

OD_83fJBzu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:44:47

 FR0000073272

205,0000

EUR

106

XPAR

OD_83fJBzu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:44:47

 FR0000073272

205,0000

EUR

62

XPAR

OD_83fJBzv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:45:49

 FR0000073272

205,0000

EUR

28

XPAR

OD_83fJSC0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:47:32

 FR0000073272

205,0000

EUR

162

CEUX

OD_83fJt2E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:47:32

 FR0000073272

205,0000

EUR

10

CEUX

OD_83fJt2F-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:47:32

 FR0000073272

205,0000

EUR

22

CEUX

OD_83fJt2H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:47:32

 FR0000073272

205,0000

EUR

67

XPAR

OD_83fJt2U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:48:07

 FR0000073272

205,0000

EUR

25

CEUX

OD_83fK2BO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:48:07

 FR0000073272

205,0000

EUR

5

TQEX

OD_83fK2BW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:48:07

 FR0000073272

205,0000

EUR

15

XPAR

OD_83fK2BZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:48:07

 FR0000073272

205,0000

EUR

3

TQEX

OD_83fK2Bf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:48:38

 FR0000073272

205,0000

EUR

20

CEUX

OD_83fKA6J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:48:38

 FR0000073272

205,0000

EUR

19

CEUX

OD_83fKA83-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:48:38

 FR0000073272

205,0000

EUR

17

XPAR

OD_83fKA84-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:49:04

 FR0000073272

205,1000

EUR

412

XPAR

OD_83fKGnm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:49:52

 FR0000073272

205,1000

EUR

92

CEUX

OD_83fKTJN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:49:58

 FR0000073272

205,1000

EUR

208

CEUX

OD_83fKUpu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:49:58

 FR0000073272

205,1000

EUR

97

XPAR

OD_83fKUq2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:49:58

 FR0000073272

205,1000

EUR

35

XPAR

OD_83fKUq2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:50:19

 FR0000073272

205,0000

EUR

17

CEUX

OD_83fKaP1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:51:19

 FR0000073272

204,9000

EUR

20

TQEX

OD_83fKq0S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:51:19

 FR0000073272

204,9000

EUR

17

CEUX

OD_83fKq0T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:51:19

 FR0000073272

204,9000

EUR

2

TQEX

OD_83fKq0U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:51:19

 FR0000073272

204,9000

EUR

1

XPAR

OD_83fKq0d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:51:19

 FR0000073272

204,9000

EUR

1

XPAR

OD_83fKq0e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:51:19

 FR0000073272

204,9000

EUR

1

XPAR

OD_83fKq0g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:51:31

 FR0000073272

204,9000

EUR

41

XPAR

OD_83fKtHM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:51:31

 FR0000073272

204,9000

EUR

84

XPAR

OD_83fKtHN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:51:31

 FR0000073272

204,9000

EUR

10

XPAR

OD_83fKtHN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:51:31

 FR0000073272

204,9000

EUR

232

XPAR

OD_83fKtHN-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:51:31

 FR0000073272

204,9000

EUR

30

XPAR

OD_83fKtHO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:53:38

 FR0000073272

204,9000

EUR

61

XPAR

OD_83fLQ9a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:55:01

 FR0000073272

204,8000

EUR

16

XPAR

OD_83fLltL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:55:01

 FR0000073272

204,8000

EUR

30

XPAR

OD_83fLltM-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:55:18

 FR0000073272

204,7000

EUR

46

CEUX

OD_83fLqFl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:56:43

 FR0000073272

204,7000

EUR

156

CEUX

OD_83fMCOT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:56:43

 FR0000073272

204,7000

EUR

137

XPAR

OD_83fMCOj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:56:43

 FR0000073272

204,7000

EUR

17

TQEX

OD_83fMCOn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:56:43

 FR0000073272

204,7000

EUR

36

XPAR

OD_83fMCOt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:56:43

 FR0000073272

204,7000

EUR

15

XPAR

OD_83fMCP5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:56:43

 FR0000073272

204,7000

EUR

1

XPAR

OD_83fMCP7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 11:56:43

 FR0000073272

204,7000

EUR

170

XPAR

OD_83fMCP7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:00:22

 FR0000073272

204,7000

EUR

27

XPAR

OD_83fN7NT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:00:22

 FR0000073272

204,7000

EUR

21

TQEX

OD_83fN7NT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:00:22

 FR0000073272

204,7000

EUR

1

XPAR

OD_83fN7NU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:00:22

 FR0000073272

204,7000

EUR

127

XPAR

OD_83fN7NU-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:00:32

 FR0000073272

204,7000

EUR

32

XPAR

OD_83fN9wp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:02:05

 FR0000073272

204,8000

EUR

555

XPAR

OD_83fNXzg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:05:20

 FR0000073272

204,7000

EUR

47

CEUX

OD_83fOMvc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:06:44

 FR0000073272

204,8000

EUR

117

CEUX

OD_83fOiff-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:06:44

 FR0000073272

204,8000

EUR

24

CEUX

OD_83fOifg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:06:44

 FR0000073272

204,8000

EUR

11

CEUX

OD_83fOifg-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:06:44

 FR0000073272

204,8000

EUR

18

CEUX

OD_83fOifh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:06:45

 FR0000073272

204,8000

EUR

117

CEUX

OD_83fOivm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:06:45

 FR0000073272

204,8000

EUR

21

CEUX

OD_83fOivm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:06:45

 FR0000073272

204,8000

EUR

24

CEUX

OD_83fOivn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:06:46

 FR0000073272

204,8000

EUR

23

CEUX

OD_83fOjBu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:06:46

 FR0000073272

204,8000

EUR

24

CEUX

OD_83fOjBu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:06:46

 FR0000073272

204,8000

EUR

23

CEUX

OD_83fOjBv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:06:46

 FR0000073272

204,8000

EUR

69

CEUX

OD_83fOjBv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:06:46

 FR0000073272

204,8000

EUR

8

CEUX

OD_83fOjBw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:06:55

 FR0000073272

204,7000

EUR

103

CEUX

OD_83fOlV8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:07:09

 FR0000073272

204,8000

EUR

166

XPAR

OD_83fOpB9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:07:09

 FR0000073272

204,8000

EUR

38

XPAR

OD_83fOpB9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:07:09

 FR0000073272

204,8000

EUR

49

XPAR

OD_83fOpBA-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:07:25

 FR0000073272

204,7000

EUR

15

CEUX

OD_83fOtIW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:07:25

 FR0000073272

204,7000

EUR

101

XPAR

OD_83fOtIa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:07:25

 FR0000073272

204,7000

EUR

14

XPAR

OD_83fOtIb-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:07:25

 FR0000073272

204,7000

EUR

70

XPAR

OD_83fOtIc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:07:25

 FR0000073272

204,7000

EUR

137

XPAR

OD_83fOtId-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:07:25

 FR0000073272

204,7000

EUR

206

XPAR

OD_83fOtId-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:07:25

 FR0000073272

204,7000

EUR

16

TQEX

OD_83fOtIr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:08:17

 FR0000073272

204,6000

EUR

25

XPAR

OD_83fP6w9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:08:17

 FR0000073272

204,6000

EUR

17

CEUX

OD_83fP6wA-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:08:17

 FR0000073272

204,6000

EUR

15

XPAR

OD_83fP6wA-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:11:06

 FR0000073272

204,5000

EUR

41

CEUX

OD_83fPojC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:11:06

 FR0000073272

204,5000

EUR

37

CEUX

OD_83fPojC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:13:20

 FR0000073272

204,7000

EUR

49

CEUX

OD_83fQNjJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:13:20

 FR0000073272

204,7000

EUR

110

CEUX

OD_83fQNjJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:13:20

 FR0000073272

204,7000

EUR

215

XPAR

OD_83fQNjU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:13:20

 FR0000073272

204,6000

EUR

60

XPAR

OD_83fQNjV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:15:32

 FR0000073272

204,7000

EUR

84

XPAR

OD_83fQvu5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:16:59

 FR0000073272

204,7000

EUR

25

XPAR

OD_83fRIWn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:19:21

 FR0000073272

204,9000

EUR

90

CEUX

OD_83fRtbL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:19:21

 FR0000073272

204,9000

EUR

25

CEUX

OD_83fRtbM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:19:22

 FR0000073272

204,9000

EUR

117

CEUX

OD_83fRtrS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:19:22

 FR0000073272

204,9000

EUR

16

CEUX

OD_83fRtrT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:19:39

 FR0000073272

204,9000

EUR

4

XPAR

OD_83fRyHw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:19:39

 FR0000073272

204,9000

EUR

166

XPAR

OD_83fRyHx-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:19:39

 FR0000073272

204,9000

EUR

36

XPAR

OD_83fRyHx-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:19:39

 FR0000073272

204,9000

EUR

43

XPAR

OD_83fRyHy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:19:39

 FR0000073272

204,9000

EUR

49

XPAR

OD_83fRyHy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:19:39

 FR0000073272

204,9000

EUR

98

XPAR

OD_83fRyHz-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:19:40

 FR0000073272

204,9000

EUR

36

XPAR

OD_83fRyY1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:19:45

 FR0000073272

204,8000

EUR

51

CEUX

OD_83fRzlN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:19:45

 FR0000073272

204,8000

EUR

29

XPAR

OD_83fRzlZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:19:45

 FR0000073272

204,8000

EUR

2

XPAR

OD_83fRzla-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:19:45

 FR0000073272

204,8000

EUR

52

XPAR

OD_83fRzla-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:20:44

 FR0000073272

204,8000

EUR

24

CEUX

OD_83fSFC3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:22:16

 FR0000073272

204,8000

EUR

88

CEUX

OD_83fSd4s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:23:47

 FR0000073272

204,8000

EUR

20

CEUX

OD_83fT0nC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:23:47

 FR0000073272

204,8000

EUR

31

CEUX

OD_83fT0nC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:26:10

 FR0000073272

204,8000

EUR

49

CEUX

OD_83fTc0M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:26:10

 FR0000073272

204,8000

EUR

32

CEUX

OD_83fTc0M-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:26:10

 FR0000073272

204,8000

EUR

52

CEUX

OD_83fTc0N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:26:10

 FR0000073272

204,8000

EUR

31

XPAR

OD_83fTc0X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:26:10

 FR0000073272

204,8000

EUR

487

XPAR

OD_83fTc0X-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:26:10

 FR0000073272

204,8000

EUR

175

XPAR

OD_83fTc0Y-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:26:43

 FR0000073272

204,7000

EUR

47

CEUX

OD_83fTkh0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:27:20

 FR0000073272

204,8000

EUR

20

XPAR

OD_83fTuDQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:27:24

 FR0000073272

204,8000

EUR

39

XPAR

OD_83fTvFw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:27:24

 FR0000073272

204,8000

EUR

12

XPAR

OD_83fTvFw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:27:39

 FR0000073272

204,7000

EUR

26

CEUX

OD_83fTzEt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:27:39

 FR0000073272

204,7000

EUR

23

TQEX

OD_83fTzEt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:27:39

 FR0000073272

204,7000

EUR

28

TQEX

OD_83fTzEu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:27:39

 FR0000073272

204,7000

EUR

51

XPAR

OD_83fTzF3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:27:39

 FR0000073272

204,7000

EUR

20

XPAR

OD_83fTzF4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:27:39

 FR0000073272

204,7000

EUR

37

XPAR

OD_83fTzF4-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:27:47

 FR0000073272

204,6000

EUR

24

CEUX

OD_83fU1J6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:27:47

 FR0000073272

204,6000

EUR

20

CEUX

OD_83fU1J6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:27:47

 FR0000073272

204,6000

EUR

36

XPAR

OD_83fU1JL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:27:47

 FR0000073272

204,6000

EUR

14

XPAR

OD_83fU1JL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:28:39

 FR0000073272

204,5000

EUR

15

CEUX

OD_83fUEqs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:28:39

 FR0000073272

204,5000

EUR

27

XPAR

OD_83fUEr4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:28:39

 FR0000073272

204,5000

EUR

17

XPAR

OD_83fUEr4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:29:40

 FR0000073272

204,6000

EUR

25

XPAR

OD_83fUUdU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:31:43

 FR0000073272

204,7000

EUR

113

CEUX

OD_83fV0dh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:31:43

 FR0000073272

204,7000

EUR

39

CEUX

OD_83fV0dh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:31:43

 FR0000073272

204,7000

EUR

133

XPAR

OD_83fV0dl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:31:43

 FR0000073272

204,7000

EUR

93

XPAR

OD_83fV0dm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:31:43

 FR0000073272

204,6000

EUR

34

XPAR

OD_83fV0gr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:33:20

 FR0000073272

204,7000

EUR

30

XPAR

OD_83fVPrs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:33:45

 FR0000073272

204,7000

EUR

37

XPAR

OD_83fVWN4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:33:56

 FR0000073272

204,6000

EUR

82

CEUX

OD_83fVZDn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:33:56

 FR0000073272

204,6000

EUR

48

CEUX

OD_83fVZDn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:33:56

 FR0000073272

204,6000

EUR

29

XPAR

OD_83fVZE3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:33:56

 FR0000073272

204,6000

EUR

38

XPAR

OD_83fVZE3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:33:56

 FR0000073272

204,6000

EUR

54

XPAR

OD_83fVZE4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:34:42

 FR0000073272

204,6000

EUR

5

TQEX

OD_83fVlCn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:37:40

 FR0000073272

204,5000

EUR

90

CEUX

OD_83fWVQM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:37:55

 FR0000073272

204,6000

EUR

39

XPAR

OD_83fWZPN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:37:55

 FR0000073272

204,6000

EUR

40

XPAR

OD_83fWZPW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:37:55

 FR0000073272

204,6000

EUR

97

XPAR

OD_83fWZPW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:37:56

 FR0000073272

204,6000

EUR

47

XPAR

OD_83fWZfU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:37:56

 FR0000073272

204,6000

EUR

5

XPAR

OD_83fWZfU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:38:25

 FR0000073272

204,5000

EUR

19

TQEX

OD_83fWh9U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:38:25

 FR0000073272

204,5000

EUR

19

CEUX

OD_83fWh9U-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:38:25

 FR0000073272

204,5000

EUR

30

XPAR

OD_83fWh9X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:38:25

 FR0000073272

204,5000

EUR

119

XPAR

OD_83fWh9Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:40:01

 FR0000073272

204,5000

EUR

16

XPAR

OD_83fX6Bc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:41:24

 FR0000073272

204,5000

EUR

41

XPAR

OD_83fXRsi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:42:27

 FR0000073272

204,5000

EUR

189

XPAR

OD_83fXiFf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:42:27

 FR0000073272

204,5000

EUR

17

XPAR

OD_83fXiFg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:43:22

 FR0000073272

204,4000

EUR

40

CEUX

OD_83fXwQc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:43:22

 FR0000073272

204,4000

EUR

57

CEUX

OD_83fXwQc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:43:55

 FR0000073272

204,5000

EUR

38

XPAR

OD_83fY53p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:43:55

 FR0000073272

204,5000

EUR

25

XPAR

OD_83fY53p-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:44:44

 FR0000073272

204,4000

EUR

129

CEUX

OD_83fYHoN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:45:09

 FR0000073272

204,5000

EUR

36

XPAR

OD_83fYOJN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:45:09

 FR0000073272

204,5000

EUR

47

XPAR

OD_83fYOJY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:45:09

 FR0000073272

204,5000

EUR

41

XPAR

OD_83fYOJh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:46:58

 FR0000073272

204,6000

EUR

56

XPAR

OD_83fYqZz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:46:58

 FR0000073272

204,6000

EUR

194

XPAR

OD_83fYqZz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:49:47

 FR0000073272

204,6000

EUR

53

XPAR

OD_83fZYgM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:49:47

 FR0000073272

204,6000

EUR

189

XPAR

OD_83fZYgQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:49:52

 FR0000073272

204,5000

EUR

43

CEUX

OD_83fZZpx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:50:45

 FR0000073272

204,5000

EUR

125

CEUX

OD_83fZnc4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:51:21

 FR0000073272

204,6000

EUR

50

XPAR

OD_83fZx5P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:51:21

 FR0000073272

204,6000

EUR

1

XPAR

OD_83fZx5P-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:53:17

 FR0000073272

204,6000

EUR

93

CEUX

OD_83faRMU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:53:17

 FR0000073272

204,6000

EUR

44

XPAR

OD_83faRMU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:53:17

 FR0000073272

204,6000

EUR

18

XPAR

OD_83faRMV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:56:16

 FR0000073272

204,6000

EUR

27

TQEX

OD_83fbBrA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:56:16

 FR0000073272

204,6000

EUR

17

XPAR

OD_83fbBrE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:56:16

 FR0000073272

204,6000

EUR

95

XPAR

OD_83fbBrH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:56:16

 FR0000073272

204,6000

EUR

296

XPAR

OD_83fbBrH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:56:16

 FR0000073272

204,6000

EUR

32

XPAR

OD_83fbBrK-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:57:25

 FR0000073272

204,6000

EUR

109

CEUX

OD_83fbTef-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:57:35

 FR0000073272

204,6000

EUR

143

CEUX

OD_83fbWWO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:57:35

 FR0000073272

204,6000

EUR

47

XPAR

OD_83fbWWP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:57:35

 FR0000073272

204,6000

EUR

91

CEUX

OD_83fbWWP-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:57:38

 FR0000073272

204,6000

EUR

60

XPAR

OD_83fbXA0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:57:39

 FR0000073272

204,5000

EUR

14

CEUX

OD_83fbXJ4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:57:39

 FR0000073272

204,5000

EUR

62

XPAR

OD_83fbXJJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:57:39

 FR0000073272

204,5000

EUR

41

XPAR

OD_83fbXJJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:58:37

 FR0000073272

204,5000

EUR

1

CEUX

OD_83fbmNh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:58:37

 FR0000073272

204,5000

EUR

16

CEUX

OD_83fbmNi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:58:37

 FR0000073272

204,5000

EUR

1

XPAR

OD_83fbmNr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:58:37

 FR0000073272

204,5000

EUR

15

XPAR

OD_83fbmNs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 12:58:37

 FR0000073272

204,5000

EUR

17

TQEX

OD_83fbmQc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:04:25

 FR0000073272

204,5000

EUR

286

CEUX

OD_83fdF8l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:04:25

 FR0000073272

204,5000

EUR

503

XPAR

OD_83fdF8v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:04:25

 FR0000073272

204,5000

EUR

138

XPAR

OD_83fdF8v-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:05:45

 FR0000073272

204,3000

EUR

36

CEUX

OD_83fdZoK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:05:45

 FR0000073272

204,3000

EUR

34

CEUX

OD_83fdZoT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:05:45

 FR0000073272

204,3000

EUR

14

XPAR

OD_83fdZoV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:05:45

 FR0000073272

204,3000

EUR

60

XPAR

OD_83fdZoV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:06:14

 FR0000073272

204,3000

EUR

18

TQEX

OD_83fdhKY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:08:02

 FR0000073272

204,4000

EUR

1

XPAR

OD_83fe9MU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:08:02

 FR0000073272

204,4000

EUR

1

XPAR

OD_83fe9MV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:08:02

 FR0000073272

204,4000

EUR

1

XPAR

OD_83fe9MV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:08:02

 FR0000073272

204,4000

EUR

143

XPAR

OD_83fe9MW-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:08:02

 FR0000073272

204,4000

EUR

26

XPAR

OD_83fe9MW-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:09:55

 FR0000073272

204,4000

EUR

87

CEUX

OD_83fecok-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:12:01

 FR0000073272

204,5000

EUR

29

CEUX

OD_83ff9ZX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:12:01

 FR0000073272

204,5000

EUR

37

CEUX

OD_83ff9ZY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:12:01

 FR0000073272

204,5000

EUR

127

XPAR

OD_83ff9Zj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:12:01

 FR0000073272

204,5000

EUR

74

XPAR

OD_83ff9Zj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:12:01

 FR0000073272

204,5000

EUR

143

XPAR

OD_83ff9Zj-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:12:01

 FR0000073272

204,5000

EUR

6

XPAR

OD_83ff9Zk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:14:01

 FR0000073272

204,6000

EUR

18

CEUX

OD_83ffesb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:14:01

 FR0000073272

204,6000

EUR

74

CEUX

OD_83ffesc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:14:27

 FR0000073272

204,5000

EUR

94

CEUX

OD_83fflbn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:14:27

 FR0000073272

204,5000

EUR

171

XPAR

OD_83fflc2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:14:27

 FR0000073272

204,5000

EUR

51

XPAR

OD_83fflc3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:16:12

 FR0000073272

204,5000

EUR

56

CEUX

OD_83fgCqk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:16:12

 FR0000073272

204,5000

EUR

6

TQEX

OD_83fgCql-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:16:12

 FR0000073272

204,5000

EUR

5

TQEX

OD_83fgCqr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:16:12

 FR0000073272

204,5000

EUR

7

TQEX

OD_83fgCqs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:16:22

 FR0000073272

204,5000

EUR

74

XPAR

OD_83fgFQV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:17:39

 FR0000073272

204,6000

EUR

15

XPAR

OD_83fgZay-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:17:39

 FR0000073272

204,6000

EUR

51

XPAR

OD_83fgZay-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:17:59

 FR0000073272

204,6000

EUR

43

XPAR

OD_83fgenY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:18:19

 FR0000073272

204,5000

EUR

89

CEUX

OD_83fgjsg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:18:19

 FR0000073272

204,5000

EUR

65

XPAR

OD_83fgjsj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:18:19

 FR0000073272

204,5000

EUR

35

XPAR

OD_83fgjsj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:18:19

 FR0000073272

204,5000

EUR

61

XPAR

OD_83fgjsk-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:19:30

 FR0000073272

204,5000

EUR

16

XPAR

OD_83fh2ZL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:19:32

 FR0000073272

204,5000

EUR

27

CEUX

OD_83fh2zH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:21:06

 FR0000073272

204,5000

EUR

99

CEUX

OD_83fhROw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:21:34

 FR0000073272

204,5000

EUR

15

CEUX

OD_83fhYb1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:23:02

 FR0000073272

204,5000

EUR

47

XPAR

OD_83fhvYo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:23:12

 FR0000073272

204,5000

EUR

28

XPAR

OD_83fhyE1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:24:02

 FR0000073272

204,5000

EUR

14

XPAR

OD_83fiBAm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:25:01

 FR0000073272

204,5000

EUR

99

XPAR

OD_83fiQge-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:25:01

 FR0000073272

204,5000

EUR

15

XPAR

OD_83fiQgf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:25:01

 FR0000073272

204,5000

EUR

231

XPAR

OD_83fiQgf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:25:01

 FR0000073272

204,5000

EUR

87

XPAR

OD_83fiQgf-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:25:01

 FR0000073272

204,5000

EUR

18

TQEX

OD_83fiQgt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:25:34

 FR0000073272

204,5000

EUR

56

CEUX

OD_83fiZ9y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:26:02

 FR0000073272

204,4000

EUR

129

CEUX

OD_83figUM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:26:02

 FR0000073272

204,4000

EUR

74

XPAR

OD_83figUY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:26:02

 FR0000073272

204,4000

EUR

15

XPAR

OD_83figUZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:26:08

 FR0000073272

204,3000

EUR

21

CEUX

OD_83fihxJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:26:08

 FR0000073272

204,3000

EUR

43

XPAR

OD_83fihxU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:27:40

 FR0000073272

204,4000

EUR

11

XPAR

OD_83fj5wa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:27:40

 FR0000073272

204,4000

EUR

8

XPAR

OD_83fj5wb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:27:56

 FR0000073272

204,4000

EUR

16

XPAR

OD_83fjA6Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:28:35

 FR0000073272

204,3000

EUR

19

XPAR

OD_83fjKCy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:28:35

 FR0000073272

204,3000

EUR

16

XPAR

OD_83fjKCy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:28:35

 FR0000073272

204,3000

EUR

71

XPAR

OD_83fjKCz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:29:51

 FR0000073272

204,3000

EUR

20

XPAR

OD_83fje1i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:29:56

 FR0000073272

204,3000

EUR

17

XPAR

OD_83fjfK4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:29:56

 FR0000073272

204,3000

EUR

45

XPAR

OD_83fjfK5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:29:56

 FR0000073272

204,3000

EUR

1

XPAR

OD_83fjfK5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:30:08

 FR0000073272

204,3000

EUR

12

CEUX

OD_83fjiRL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:32:34

 FR0000073272

204,4000

EUR

147

CEUX

OD_83fkKIL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:33:09

 FR0000073272

204,5000

EUR

30

CEUX

OD_83fkTWg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:33:09

 FR0000073272

204,5000

EUR

50

CEUX

OD_83fkTWh-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:34:49

 FR0000073272

204,5000

EUR

45

XPAR

OD_83fktXt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:34:49

 FR0000073272

204,5000

EUR

37

XPAR

OD_83fktXu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:34:49

 FR0000073272

204,5000

EUR

2

XPAR

OD_83fktXu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:35:02

 FR0000073272

204,5000

EUR

53

XPAR

OD_83fkwvY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:35:02

 FR0000073272

204,5000

EUR

50

XPAR

OD_83fkwvY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:35:02

 FR0000073272

204,5000

EUR

133

XPAR

OD_83fkwvZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:35:02

 FR0000073272

204,5000

EUR

36

XPAR

OD_83fkwva-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:35:03

 FR0000073272

204,4000

EUR

45

CEUX

OD_83fkx6V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:35:03

 FR0000073272

204,4000

EUR

37

CEUX

OD_83fkx6V-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:35:03

 FR0000073272

204,5000

EUR

46

XPAR

OD_83fkxBg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:36:09

 FR0000073272

204,5000

EUR

78

XPAR

OD_83flEMe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:36:23

 FR0000073272

204,4000

EUR

38

CEUX

OD_83flI2a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:36:23

 FR0000073272

204,4000

EUR

35

CEUX

OD_83flI2a-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:36:23

 FR0000073272

204,4000

EUR

10

CEUX

OD_83flI2k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:36:23

 FR0000073272

204,4000

EUR

31

XPAR

OD_83flI2p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:36:23

 FR0000073272

204,4000

EUR

78

XPAR

OD_83flI2q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:36:23

 FR0000073272

204,4000

EUR

22

XPAR

OD_83flI2q-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:37:29

 FR0000073272

204,4000

EUR

19

CEUX

OD_83flZCR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:38:04

 FR0000073272

204,4000

EUR

44

CEUX

OD_83fliMt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:38:04

 FR0000073272

204,4000

EUR

20

XPAR

OD_83fliN5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:38:04

 FR0000073272

204,4000

EUR

14

XPAR

OD_83fliN5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:38:04

 FR0000073272

204,4000

EUR

73

XPAR

OD_83fliN6-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:38:04

 FR0000073272

204,4000

EUR

19

XPAR

OD_83fliN6-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:38:50

 FR0000073272

204,4000

EUR

26

CEUX

OD_83fluD1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:38:50

 FR0000073272

204,4000

EUR

17

XPAR

OD_83fluDC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:38:50

 FR0000073272

204,4000

EUR

28

XPAR

OD_83fluDD-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:39:53

 FR0000073272

204,3000

EUR

37

CEUX

OD_83fmAbm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:40:26

 FR0000073272

204,4000

EUR

23

XPAR

OD_83fmJDN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:40:31

 FR0000073272

204,4000

EUR

15

XPAR

OD_83fmKW0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:40:54

 FR0000073272

204,4000

EUR

13

CEUX

OD_83fmQRa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:41:03

 FR0000073272

204,4000

EUR

23

CEUX

OD_83fmSv6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:41:03

 FR0000073272

204,4000

EUR

41

CEUX

OD_83fmSv6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:41:33

 FR0000073272

204,3000

EUR

79

CEUX

OD_83fmaWf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:41:33

 FR0000073272

204,3000

EUR

22

CEUX

OD_83fmaWf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:41:58

 FR0000073272

204,3000

EUR

24

CEUX

OD_83fmh2l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:41:58

 FR0000073272

204,3000

EUR

22

XPAR

OD_83fmh2t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:41:58

 FR0000073272

204,3000

EUR

86

XPAR

OD_83fmh2u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:41:58

 FR0000073272

204,3000

EUR

10

XPAR

OD_83fmh2u-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:41:58

 FR0000073272

204,3000

EUR

149

XPAR

OD_83fmh2v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:41:58

 FR0000073272

204,3000

EUR

92

XPAR

OD_83fmh2v-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:41:58

 FR0000073272

204,3000

EUR

1

TQEX

OD_83fmh6c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:41:58

 FR0000073272

204,3000

EUR

6

TQEX

OD_83fmh6j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:41:58

 FR0000073272

204,3000

EUR

31

TQEX

OD_83fmh70-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:42:08

 FR0000073272

204,2000

EUR

30

XPAR

OD_83fmjck-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:44:48

 FR0000073272

204,2000

EUR

15

XPAR

OD_83fnPSz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:49:11

 FR0000073272

204,5000

EUR

55

CEUX

OD_83foVrr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:49:11

 FR0000073272

204,5000

EUR

134

CEUX

OD_83foVrs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:49:11

 FR0000073272

204,5000

EUR

45

CEUX

OD_83foVrt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:49:11

 FR0000073272

204,5000

EUR

108

XPAR

OD_83foVry-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:49:11

 FR0000073272

204,5000

EUR

353

XPAR

OD_83foVry-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:49:11

 FR0000073272

204,5000

EUR

25

XPAR

OD_83foVrz-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:49:25

 FR0000073272

204,4000

EUR

18

CEUX

OD_83foZMo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:49:36

 FR0000073272

204,4000

EUR

18

TQEX

OD_83focDS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:49:36

 FR0000073272

204,4000

EUR

26

XPAR

OD_83focDd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:49:36

 FR0000073272

204,4000

EUR

62

XPAR

OD_83focDe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:50:44

 FR0000073272

204,4000

EUR

15

XPAR

OD_83fotyv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:50:44

 FR0000073272

204,4000

EUR

29

XPAR

OD_83fotyv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:52:00

 FR0000073272

204,4000

EUR

38

XPAR

OD_83fpDku-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:52:00

 FR0000073272

204,4000

EUR

36

XPAR

OD_83fpDku-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:53:36

 FR0000073272

204,4000

EUR

23

CEUX

OD_83fpcqZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:53:36

 FR0000073272

204,4000

EUR

138

CEUX

OD_83fpcqc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:53:37

 FR0000073272

204,4000

EUR

48

XPAR

OD_83fpcqj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:53:47

 FR0000073272

204,4000

EUR

121

XPAR

OD_83fpfai-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:54:53

 FR0000073272

204,3000

EUR

14

CEUX

OD_83fpwrX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:54:53

 FR0000073272

204,3000

EUR

41

CEUX

OD_83fpwre-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:54:53

 FR0000073272

204,3000

EUR

75

XPAR

OD_83fpwrj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:54:53

 FR0000073272

204,3000

EUR

16

XPAR

OD_83fpwrk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:54:53

 FR0000073272

204,3000

EUR

44

XPAR

OD_83fpwrk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:56:38

 FR0000073272

204,3000

EUR

25

XPAR

OD_83fqO4h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:56:38

 FR0000073272

204,3000

EUR

17

XPAR

OD_83fqO4i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:56:38

 FR0000073272

204,3000

EUR

23

XPAR

OD_83fqO4j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:56:38

 FR0000073272

204,3000

EUR

89

XPAR

OD_83fqO4j-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:57:56

 FR0000073272

204,3000

EUR

28

XPAR

OD_83fqiQQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:57:56

 FR0000073272

204,3000

EUR

9

XPAR

OD_83fqiQR-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:58:37

 FR0000073272

204,3000

EUR

10

TQEX

OD_83fqt09-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:58:37

 FR0000073272

204,3000

EUR

5

TQEX

OD_83fqt09-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:58:37

 FR0000073272

204,3000

EUR

6

XPAR

OD_83fqt0C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:58:37

 FR0000073272

204,3000

EUR

28

XPAR

OD_83fqt0C-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:58:37

 FR0000073272

204,3000

EUR

84

XPAR

OD_83fqt0D-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:58:37

 FR0000073272

204,3000

EUR

3

TQEX

OD_83fqt0D-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:59:45

 FR0000073272

204,3000

EUR

38

XPAR

OD_83frAiv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 13:59:45

 FR0000073272

204,3000

EUR

16

XPAR

OD_83frAiw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:00:18

 FR0000073272

204,2000

EUR

1

CEUX

OD_83frJPK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:00:21

 FR0000073272

204,2000

EUR

40

CEUX

OD_83frK1Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:00:21

 FR0000073272

204,2000

EUR

33

CEUX

OD_83frK1Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:00:21

 FR0000073272

204,2000

EUR

149

CEUX

OD_83frK1Z-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:00:21

 FR0000073272

204,2000

EUR

57

XPAR

OD_83frK1j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:00:21

 FR0000073272

204,2000

EUR

49

XPAR

OD_83frK1j-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:00:21

 FR0000073272

204,2000

EUR

15

XPAR

OD_83frK1k-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:01:07

 FR0000073272

204,1000

EUR

24

CEUX

OD_83frW2G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:01:07

 FR0000073272

204,1000

EUR

24

XPAR

OD_83frW2W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:01:07

 FR0000073272

204,1000

EUR

44

XPAR

OD_83frW2W-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:02:15

 FR0000073272

204,2000

EUR

66

XPAR

OD_83frnkF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:05:45

 FR0000073272

204,4000

EUR

21

TQEX

OD_83fsgQY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:06:07

 FR0000073272

204,4000

EUR

117

CEUX

OD_83fsm5v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:06:08

 FR0000073272

204,4000

EUR

53

CEUX

OD_83fsmM3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:06:22

 FR0000073272

204,4000

EUR

166

XPAR

OD_83fsq0O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:06:22

 FR0000073272

204,4000

EUR

35

XPAR

OD_83fsq0O-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:06:22

 FR0000073272

204,4000

EUR

44

XPAR

OD_83fsq0P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:06:53

 FR0000073272

204,4000

EUR

150

XPAR

OD_83fsy4U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:07:09

 FR0000073272

204,4000

EUR

117

CEUX

OD_83ft2Dv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:07:09

 FR0000073272

204,4000

EUR

1

CEUX

OD_83ft2Dw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:07:43

 FR0000073272

204,4000

EUR

44

CEUX

OD_83ftB7a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:09:22

 FR0000073272

204,4000

EUR

47

XPAR

OD_83ftakg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:10:23

 FR0000073272

204,4000

EUR

45

XPAR

OD_83ftqhE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:10:23

 FR0000073272

204,4000

EUR

145

XPAR

OD_83ftqhE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:10:23

 FR0000073272

204,4000

EUR

166

XPAR

OD_83ftqhF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:10:23

 FR0000073272

204,4000

EUR

20

XPAR

OD_83ftqhF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:11:36

 FR0000073272

204,3000

EUR

126

CEUX

OD_83fu9YH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:11:36

 FR0000073272

204,3000

EUR

5

TQEX

OD_83fu9YH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:11:36

 FR0000073272

204,3000

EUR

39

CEUX

OD_83fu9YI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:11:36

 FR0000073272

204,3000

EUR

11

TQEX

OD_83fu9YM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:11:36

 FR0000073272

204,3000

EUR

100

XPAR

OD_83fu9YR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:11:36

 FR0000073272

204,3000

EUR

61

XPAR

OD_83fu9YS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:12:01

 FR0000073272

204,3000

EUR

44

CEUX

OD_83fuG8j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:12:02

 FR0000073272

204,3000

EUR

21

CEUX

OD_83fuGLE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:12:10

 FR0000073272

204,3000

EUR

82

XPAR

OD_83fuIWb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:13:48

 FR0000073272

204,2000

EUR

23

CEUX

OD_83fui2B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:14:23

 FR0000073272

204,3000

EUR

42

XPAR

OD_83fur8D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:14:40

 FR0000073272

204,2000

EUR

50

CEUX

OD_83fuvTT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:14:40

 FR0000073272

204,2000

EUR

13

CEUX

OD_83fuvTU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:14:40

 FR0000073272

204,2000

EUR

25

CEUX

OD_83fuvTU-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:14:40

 FR0000073272

204,2000

EUR

17

CEUX

OD_83fuvTV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:14:40

 FR0000073272

204,2000

EUR

16

XPAR

OD_83fuvTg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:14:40

 FR0000073272

204,2000

EUR

82

XPAR

OD_83fuvTh-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:14:40

 FR0000073272

204,2000

EUR

23

XPAR

OD_83fuvTh-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:14:40

 FR0000073272

204,2000

EUR

108

XPAR

OD_83fuvTi-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:14:41

 FR0000073272

204,1000

EUR

10

XPAR

OD_83fuvkY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:14:41

 FR0000073272

204,1000

EUR

15

XPAR

OD_83fuvkY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:14:41

 FR0000073272

204,1000

EUR

19

XPAR

OD_83fuvkZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:15:10

 FR0000073272

204,1000

EUR

19

CEUX

OD_83fv3Lb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:16:23

 FR0000073272

204,1000

EUR

22

CEUX

OD_83fvMO4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:16:23

 FR0000073272

204,1000

EUR

60

CEUX

OD_83fvMO5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:16:23

 FR0000073272

204,1000

EUR

16

XPAR

OD_83fvMO9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:16:23

 FR0000073272

204,1000

EUR

16

XPAR

OD_83fvMO9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:16:23

 FR0000073272

204,1000

EUR

99

XPAR

OD_83fvMO9-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:16:23

 FR0000073272

204,1000

EUR

26

XPAR

OD_83fvMOA-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:17:26

 FR0000073272

204,1000

EUR

76

CEUX

OD_83fvck0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:17:34

 FR0000073272

204,1000

EUR

69

XPAR

OD_83fveoq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:18:49

 FR0000073272

204,2000

EUR

43

XPAR

OD_83fvyKY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:18:49

 FR0000073272

204,2000

EUR

49

XPAR

OD_83fvyKZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:18:49

 FR0000073272

204,2000

EUR

41

XPAR

OD_83fvyKZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:19:18

 FR0000073272

204,2000

EUR

43

XPAR

OD_83fw5sH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:19:18

 FR0000073272

204,2000

EUR

14

XPAR

OD_83fw5sH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:20:00

 FR0000073272

204,1000

EUR

16

XPAR

OD_83fwGhF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:20:00

 FR0000073272

204,1000

EUR

7

XPAR

OD_83fwGhF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:20:00

 FR0000073272

204,1000

EUR

107

XPAR

OD_83fwGhG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:20:00

 FR0000073272

204,1000

EUR

16

XPAR

OD_83fwGhG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:20:24

 FR0000073272

204,1000

EUR

13

TQEX

OD_83fwN82-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:20:24

 FR0000073272

204,1000

EUR

9

TQEX

OD_83fwN83-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:22:53

 FR0000073272

204,2000

EUR

17

CEUX

OD_83fwznj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:22:53

 FR0000073272

204,2000

EUR

27

CEUX

OD_83fwznk-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:22:53

 FR0000073272

204,2000

EUR

76

CEUX

OD_83fwznk-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:22:54

 FR0000073272

204,2000

EUR

107

CEUX

OD_83fx03s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:23:30

 FR0000073272

204,2000

EUR

4

XPAR

OD_83fx9JU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:24:08

 FR0000073272

204,2000

EUR

10

XPAR

OD_83fxJJk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:24:08

 FR0000073272

204,2000

EUR

4

XPAR

OD_83fxJJk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:24:08

 FR0000073272

204,2000

EUR

1

XPAR

OD_83fxJJl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:25:13

 FR0000073272

204,4000

EUR

20

CEUX

OD_83fxaDp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:25:13

 FR0000073272

204,4000

EUR

19

CEUX

OD_83fxaDp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:25:13

 FR0000073272

204,4000

EUR

1

CEUX

OD_83fxaDq-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:25:13

 FR0000073272

204,4000

EUR

71

CEUX

OD_83fxaDr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:26:35

 FR0000073272

204,5000

EUR

163

XPAR

OD_83fxvd9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:28:55

 FR0000073272

204,5000

EUR

137

CEUX

OD_83fyW5E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:29:06

 FR0000073272

204,5000

EUR

22

TQEX

OD_83fyYqD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:29:06

 FR0000073272

204,5000

EUR

93

CEUX

OD_83fyYqF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:29:06

 FR0000073272

204,5000

EUR

368

XPAR

OD_83fyYqH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:29:06

 FR0000073272

204,5000

EUR

56

XPAR

OD_83fyYqI-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:29:06

 FR0000073272

204,5000

EUR

342

XPAR

OD_83fyYqI-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:30:11

 FR0000073272

204,5000

EUR

11

XPAR

OD_83fypd4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:30:11

 FR0000073272

204,5000

EUR

16

XPAR

OD_83fypd5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:30:11

 FR0000073272

204,5000

EUR

32

CEUX

OD_83fypqJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:30:50

 FR0000073272

204,5000

EUR

77

CEUX

OD_83fyzlE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:30:50

 FR0000073272

204,5000

EUR

203

XPAR

OD_83fyzlI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:30:50

 FR0000073272

204,5000

EUR

16

XPAR

OD_83fyzlI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:31:50

 FR0000073272

204,5000

EUR

40

XPAR

OD_83fzFVJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:31:50

 FR0000073272

204,5000

EUR

44

XPAR

OD_83fzFVJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:31:50

 FR0000073272

204,5000

EUR

19

XPAR

OD_83fzFVb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:32:44

 FR0000073272

204,5000

EUR

134

XPAR

OD_83fzTV7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:33:34

 FR0000073272

204,5000

EUR

6

CEUX

OD_83fzgaP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:33:34

 FR0000073272

204,5000

EUR

32

CEUX

OD_83fzgaQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:33:34

 FR0000073272

204,5000

EUR

170

CEUX

OD_83fzgaQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:33:34

 FR0000073272

204,5000

EUR

111

XPAR

OD_83fzgaZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:33:34

 FR0000073272

204,5000

EUR

75

XPAR

OD_83fzgaa-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:34:36

 FR0000073272

204,5000

EUR

42

XPAR

OD_83fzwgh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:34:36

 FR0000073272

204,5000

EUR

51

XPAR

OD_83fzwgi-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:34:37

 FR0000073272

204,5000

EUR

21

XPAR

OD_83fzwwo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:36:38

 FR0000073272

204,5000

EUR

50

CEUX

OD_83g0SUm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:37:38

 FR0000073272

204,6000

EUR

111

XPAR

OD_83g0i2B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:37:43

 FR0000073272

204,6000

EUR

42

XPAR

OD_83g0jL5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:37:43

 FR0000073272

204,6000

EUR

166

XPAR

OD_83g0jL6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:37:43

 FR0000073272

204,6000

EUR

2

XPAR

OD_83g0jL6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:39:34

 FR0000073272

204,6000

EUR

67

CEUX

OD_83g1CGx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:41:25

 FR0000073272

204,7000

EUR

46

TQEX

OD_83g1f1f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:41:25

 FR0000073272

204,7000

EUR

335

CEUX

OD_83g1f1f-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:41:25

 FR0000073272

204,7000

EUR

284

XPAR

OD_83g1f1j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:41:25

 FR0000073272

204,7000

EUR

285

XPAR

OD_83g1f1j-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:42:10

 FR0000073272

204,6000

EUR

15

CEUX

OD_83g1qqR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:42:11

 FR0000073272

204,6000

EUR

108

CEUX

OD_83g1r88-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:42:35

 FR0000073272

204,7000

EUR

43

XPAR

OD_83g1xIY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:42:35

 FR0000073272

204,7000

EUR

26

XPAR

OD_83g1xIY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:42:39

 FR0000073272

204,7000

EUR

140

XPAR

OD_83g1yL2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:42:39

 FR0000073272

204,7000

EUR

7

XPAR

OD_83g1yL2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:42:54

 FR0000073272

204,6000

EUR

29

XPAR

OD_83g22CC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:42:54

 FR0000073272

204,6000

EUR

70

XPAR

OD_83g22CD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:42:54

 FR0000073272

204,6000

EUR

24

XPAR

OD_83g22CD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:42:54

 FR0000073272

204,6000

EUR

51

CEUX

OD_83g22CE-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:42:54

 FR0000073272

204,6000

EUR

20

XPAR

OD_83g22CF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:43:43

 FR0000073272

204,6000

EUR

46

CEUX

OD_83g2F1N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:43:43

 FR0000073272

204,6000

EUR

27

XPAR

OD_83g2F1R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:43:43

 FR0000073272

204,6000

EUR

15

XPAR

OD_83g2F1S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:44:08

 FR0000073272

204,5000

EUR

14

CEUX

OD_83g2LMN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:45:11

 FR0000073272

204,5000

EUR

40

CEUX

OD_83g2bpP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:45:11

 FR0000073272

204,5000

EUR

10

TQEX

OD_83g2bpP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:45:11

 FR0000073272

204,5000

EUR

61

CEUX

OD_83g2bpQ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:45:11

 FR0000073272

204,5000

EUR

6

TQEX

OD_83g2bpQ-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:45:11

 FR0000073272

204,5000

EUR

16

XPAR

OD_83g2bpa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:45:11

 FR0000073272

204,5000

EUR

89

XPAR

OD_83g2bpa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:45:11

 FR0000073272

204,5000

EUR

99

XPAR

OD_83g2bpb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:45:11

 FR0000073272

204,5000

EUR

28

XPAR

OD_83g2bpc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:45:55

 FR0000073272

204,4000

EUR

27

CEUX

OD_83g2nEd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:46:52

 FR0000073272

204,5000

EUR

46

XPAR

OD_83g328Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:48:25

 FR0000073272

204,5000

EUR

10

CEUX

OD_83g3QJ9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:50:31

 FR0000073272

204,6000

EUR

163

CEUX

OD_83g3x1t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:51:27

 FR0000073272

204,7000

EUR

17

XPAR

OD_83g4BhB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:51:27

 FR0000073272

204,7000

EUR

166

XPAR

OD_83g4BhB-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:51:27

 FR0000073272

204,7000

EUR

49

XPAR

OD_83g4BhC-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:51:27

 FR0000073272

204,7000

EUR

12

XPAR

OD_83g4BhD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:51:27

 FR0000073272

204,6000

EUR

23

CEUX

OD_83g4Bhv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:51:34

 FR0000073272

204,7000

EUR

82

XPAR

OD_83g4DW4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:51:34

 FR0000073272

204,7000

EUR

35

XPAR

OD_83g4DW5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:52:26

 FR0000073272

204,7000

EUR

47

CEUX

OD_83g4R4a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:52:27

 FR0000073272

204,7000

EUR

35

CEUX

OD_83g4RId-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:53:25

 FR0000073272

204,7000

EUR

149

XPAR

OD_83g4gH1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:54:34

 FR0000073272

204,7000

EUR

273

CEUX

OD_83g4yEi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:54:34

 FR0000073272

204,7000

EUR

70

CEUX

OD_83g4yEi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:54:34

 FR0000073272

204,7000

EUR

23

XPAR

OD_83g4yEw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:54:41

 FR0000073272

204,7000

EUR

194

XPAR

OD_83g506J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:56:03

 FR0000073272

204,7000

EUR

25

TQEX

OD_83g5LZj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:56:03

 FR0000073272

204,7000

EUR

13

CEUX

OD_83g5LZk-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:56:03

 FR0000073272

204,7000

EUR

4

CEUX

OD_83g5LZs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:56:03

 FR0000073272

204,7000

EUR

67

CEUX

OD_83g5LZt-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:56:03

 FR0000073272

204,7000

EUR

226

XPAR

OD_83g5LZu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:56:03

 FR0000073272

204,7000

EUR

80

XPAR

OD_83g5LZu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:56:03

 FR0000073272

204,7000

EUR

73

XPAR

OD_83g5LZv-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:56:03

 FR0000073272

204,7000

EUR

341

XPAR

OD_83g5LZw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:57:04

 FR0000073272

204,7000

EUR

38

XPAR

OD_83g5bMe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:57:33

 FR0000073272

204,6000

EUR

24

CEUX

OD_83g5inK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:57:33

 FR0000073272

204,6000

EUR

26

CEUX

OD_83g5inL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:57:33

 FR0000073272

204,6000

EUR

15

CEUX

OD_83g5irh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:58:03

 FR0000073272

204,7000

EUR

41

XPAR

OD_83g5qiG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 14:58:03

 FR0000073272

204,7000

EUR

46

XPAR

OD_83g5qiG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:01:19

 FR0000073272

204,7000

EUR

50

CEUX

OD_83g6fkR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:02:06

 FR0000073272

204,8000

EUR

45

XPAR

OD_83g6rvz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:02:06

 FR0000073272

204,8000

EUR

103

XPAR

OD_83g6rw0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:02:08

 FR0000073272

204,8000

EUR

61

XPAR

OD_83g6sRs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:02:25

 FR0000073272

204,7000

EUR

111

CEUX

OD_83g6wwq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:02:25

 FR0000073272

204,7000

EUR

6

TQEX

OD_83g6wwr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:02:25

 FR0000073272

204,7000

EUR

22

TQEX

OD_83g6www-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:02:25

 FR0000073272

204,7000

EUR

221

CEUX

OD_83g6www-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:02:25

 FR0000073272

204,7000

EUR

24

XPAR

OD_83g6wwx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:02:25

 FR0000073272

204,7000

EUR

112

XPAR

OD_83g6wwy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:02:25

 FR0000073272

204,7000

EUR

22

XPAR

OD_83g6wwy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:02:25

 FR0000073272

204,7000

EUR

64

XPAR

OD_83g6wwy-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:02:25

 FR0000073272

204,7000

EUR

75

XPAR

OD_83g6wwy-06

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:02:25

 FR0000073272

204,7000

EUR

165

XPAR

OD_83g6wx0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:02:25

 FR0000073272

204,7000

EUR

10

XPAR

OD_83g6wx0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:02:25

 FR0000073272

204,7000

EUR

2

XPAR

OD_83g6wx1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:02:25

 FR0000073272

204,7000

EUR

141

XPAR

OD_83g6wx2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:02:25

 FR0000073272

204,7000

EUR

67

XPAR

OD_83g6wx6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:02:59

 FR0000073272

204,6000

EUR

27

CEUX

OD_83g75iT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:02:59

 FR0000073272

204,6000

EUR

17

XPAR

OD_83g75ij-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:03:33

 FR0000073272

204,5000

EUR

13

CEUX

OD_83g7ERv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:03:33

 FR0000073272

204,5000

EUR

28

CEUX

OD_83g7ERw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:04:59

 FR0000073272

204,6000

EUR

44

XPAR

OD_83g7avv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:04:59

 FR0000073272

204,6000

EUR

5

XPAR

OD_83g7avw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:05:13

 FR0000073272

204,5000

EUR

41

CEUX

OD_83g7eTV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:05:15

 FR0000073272

204,5000

EUR

71

CEUX

OD_83g7f68-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:05:15

 FR0000073272

204,5000

EUR

64

XPAR

OD_83g7f6O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:05:15

 FR0000073272

204,5000

EUR

15

XPAR

OD_83g7f6P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:05:15

 FR0000073272

204,5000

EUR

43

XPAR

OD_83g7f6P-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:05:15

 FR0000073272

204,5000

EUR

32

XPAR

OD_83g7f6Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:05:15

 FR0000073272

204,5000

EUR

140

XPAR

OD_83g7f6Q-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:05:43

 FR0000073272

204,4000

EUR

52

CEUX

OD_83g7mQG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:06:21

 FR0000073272

204,4000

EUR

11

XPAR

OD_83g7wLI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:06:21

 FR0000073272

204,4000

EUR

6

TQEX

OD_83g7wLV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:06:21

 FR0000073272

204,4000

EUR

1

XPAR

OD_83g7wLY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:06:21

 FR0000073272

204,4000

EUR

2

TQEX

OD_83g7wLb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:06:21

 FR0000073272

204,4000

EUR

4

TQEX

OD_83g7wLg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:06:21

 FR0000073272

204,4000

EUR

27

XPAR

OD_83g7wLh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:06:21

 FR0000073272

204,4000

EUR

21

XPAR

OD_83g7wLh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:06:21

 FR0000073272

204,4000

EUR

32

XPAR

OD_83g7wLh-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:06:21

 FR0000073272

204,4000

EUR

1

TQEX

OD_83g7wLi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:06:21

 FR0000073272

204,4000

EUR

115

XPAR

OD_83g7wLi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:06:21

 FR0000073272

204,4000

EUR

2

TQEX

OD_83g7wLi-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:07:04

 FR0000073272

204,4000

EUR

8

TQEX

OD_83g87NH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:07:04

 FR0000073272

204,4000

EUR

15

XPAR

OD_83g87NR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:07:04

 FR0000073272

204,4000

EUR

16

XPAR

OD_83g87NS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:08:12

 FR0000073272

204,4000

EUR

42

XPAR

OD_83g8P8q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:08:12

 FR0000073272

204,4000

EUR

52

XPAR

OD_83g8P8q-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:09:44

 FR0000073272

204,5000

EUR

27

CEUX

OD_83g8n4R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:09:44

 FR0000073272

204,5000

EUR

28

CEUX

OD_83g8n4R-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:09:44

 FR0000073272

204,5000

EUR

6

CEUX

OD_83g8n4S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:09:44

 FR0000073272

204,5000

EUR

23

CEUX

OD_83g8n4T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:09:44

 FR0000073272

204,5000

EUR

41

CEUX

OD_83g8n4T-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:09:44

 FR0000073272

204,5000

EUR

15

CEUX

OD_83g8n4U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:09:45

 FR0000073272

204,5000

EUR

15

CEUX

OD_83g8nKa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:09:45

 FR0000073272

204,5000

EUR

9

CEUX

OD_83g8nKa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:10:11

 FR0000073272

204,4000

EUR

56

CEUX

OD_83g8u4t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:10:11

 FR0000073272

204,4000

EUR

91

CEUX

OD_83g8u4t-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:11:51

 FR0000073272

204,4000

EUR

29

CEUX

OD_83g9Jyu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:14:20

 FR0000073272

204,5000

EUR

269

CEUX

OD_83g9wnQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:14:38

 FR0000073272

204,5000

EUR

45

XPAR

OD_83gA1Yg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:14:38

 FR0000073272

204,5000

EUR

166

XPAR

OD_83gA1Yg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:16:11

 FR0000073272

204,5000

EUR

16

TQEX

OD_83gAPjN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:16:11

 FR0000073272

204,5000

EUR

95

CEUX

OD_83gAPjO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:16:11

 FR0000073272

204,5000

EUR

5

TQEX

OD_83gAPjO-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:16:11

 FR0000073272

204,5000

EUR

6

TQEX

OD_83gAPjT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:16:11

 FR0000073272

204,5000

EUR

7

TQEX

OD_83gAPjX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:16:11

 FR0000073272

204,5000

EUR

651

XPAR

OD_83gAPjZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:16:11

 FR0000073272

204,5000

EUR

260

XPAR

OD_83gAPjZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:16:11

 FR0000073272

204,5000

EUR

110

XPAR

OD_83gAPja-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:16:11

 FR0000073272

204,5000

EUR

13

XPAR

OD_83gAPja-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:16:11

 FR0000073272

204,5000

EUR

1

XPAR

OD_83gAPjb-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:16:11

 FR0000073272

204,5000

EUR

2

XPAR

OD_83gAPjc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:16:22

 FR0000073272

204,5000

EUR

20

XPAR

OD_83gASU6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:17:21

 FR0000073272

204,5000

EUR

28

CEUX

OD_83gAhqK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:17:21

 FR0000073272

204,5000

EUR

43

CEUX

OD_83gAhqL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:17:21

 FR0000073272

204,5000

EUR

59

CEUX

OD_83gAhqN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:17:21

 FR0000073272

204,5000

EUR

66

XPAR

OD_83gAhqO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:17:21

 FR0000073272

204,5000

EUR

21

XPAR

OD_83gAhxf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:19:18

 FR0000073272

204,5000

EUR

28

XPAR

OD_83gBCIZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:19:21

 FR0000073272

204,5000

EUR

189

XPAR

OD_83gBD7h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:19:23

 FR0000073272

204,5000

EUR

54

CEUX

OD_83gBDbd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:19:23

 FR0000073272

204,5000

EUR

48

XPAR

OD_83gBDbn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:19:23

 FR0000073272

204,5000

EUR

55

XPAR

OD_83gBDbn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:20:14

 FR0000073272

204,4000

EUR

15

TQEX

OD_83gBR3x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:20:14

 FR0000073272

204,4000

EUR

48

CEUX

OD_83gBR3y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:20:14

 FR0000073272

204,4000

EUR

117

XPAR

OD_83gBR40-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:20:14

 FR0000073272

204,4000

EUR

15

XPAR

OD_83gBR41-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:20:14

 FR0000073272

204,4000

EUR

4

XPAR

OD_83gBR42-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:21:14

 FR0000073272

204,4000

EUR

49

XPAR

OD_83gBgZk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:21:14

 FR0000073272

204,4000

EUR

25

XPAR

OD_83gBgZl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:21:14

 FR0000073272

204,4000

EUR

38

XPAR

OD_83gBgZl-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:21:15

 FR0000073272

204,4000

EUR

23

CEUX

OD_83gBgpc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:21:58

 FR0000073272

204,3000

EUR

24

CEUX

OD_83gBs36-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:21:58

 FR0000073272

204,3000

EUR

61

CEUX

OD_83gBs37-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:21:58

 FR0000073272

204,3000

EUR

25

XPAR

OD_83gBs3A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:21:58

 FR0000073272

204,3000

EUR

88

XPAR

OD_83gBs3B-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:21:58

 FR0000073272

204,3000

EUR

22

XPAR

OD_83gBs3C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:22:50

 FR0000073272

204,3000

EUR

33

CEUX

OD_83gC5VR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:26:01

 FR0000073272

204,4000

EUR

41

XPAR

OD_83gCtEn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:26:01

 FR0000073272

204,4000

EUR

83

XPAR

OD_83gCtEn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:29:38

 FR0000073272

204,6000

EUR

65

CEUX

OD_83gDngU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:29:38

 FR0000073272

204,6000

EUR

272

CEUX

OD_83gDngV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:29:38

 FR0000073272

204,6000

EUR

58

CEUX

OD_83gDngV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:29:53

 FR0000073272

204,5000

EUR

13

CEUX

OD_83gDrWx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:29:53

 FR0000073272

204,5000

EUR

1

CEUX

OD_83gDrWy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:30:37

 FR0000073272

204,5000

EUR

36

TQEX

OD_83gE2xe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:30:37

 FR0000073272

204,5000

EUR

105

CEUX

OD_83gE2xf-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:30:37

 FR0000073272

204,5000

EUR

69

XPAR

OD_83gE2xi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:32:37

 FR0000073272

204,4000

EUR

2

XPAR

OD_83gEYBN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:32:37

 FR0000073272

204,4000

EUR

1

XPAR

OD_83gEYBd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:32:49

 FR0000073272

204,4000

EUR

39

CEUX

OD_83gEbRO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:32:49

 FR0000073272

204,4000

EUR

14

TQEX

OD_83gEbRO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:32:49

 FR0000073272

204,4000

EUR

2

CEUX

OD_83gEbRP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:32:49

 FR0000073272

204,4000

EUR

52

CEUX

OD_83gEbRP-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:32:49

 FR0000073272

204,4000

EUR

20

CEUX

OD_83gEbRQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:32:49

 FR0000073272

204,4000

EUR

120

CEUX

OD_83gEbRQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:32:49

 FR0000073272

204,4000

EUR

25

XPAR

OD_83gEbRR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:32:49

 FR0000073272

204,4000

EUR

14

XPAR

OD_83gEbRS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:32:50

 FR0000073272

204,4000

EUR

20

XPAR

OD_83gEbdZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:33:54

 FR0000073272

204,3000

EUR

17

TQEX

OD_83gEsHX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:33:54

 FR0000073272

204,3000

EUR

146

CEUX

OD_83gEsHX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:33:54

 FR0000073272

204,3000

EUR

34

CEUX

OD_83gEsHY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:33:54

 FR0000073272

204,3000

EUR

17

XPAR

OD_83gEsHa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:33:55

 FR0000073272

204,3000

EUR

59

XPAR

OD_83gEsXv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:34:56

 FR0000073272

204,4000

EUR

116

XPAR

OD_83gF8QB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:40:14

 FR0000073272

204,4000

EUR

20

TQEX

OD_83gGT1A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:40:14

 FR0000073272

204,4000

EUR

179

XPAR

OD_83gGT1S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:40:14

 FR0000073272

204,4000

EUR

1

XPAR

OD_83gGT1T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:40:14

 FR0000073272

204,4000

EUR

291

CEUX

OD_83gGT1V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:40:14

 FR0000073272

204,4000

EUR

17

XPAR

OD_83gGT1b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:42:00

 FR0000073272

204,4000

EUR

137

CEUX

OD_83gGua6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:42:00

 FR0000073272

204,4000

EUR

88

CEUX

OD_83gGuaC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:42:00

 FR0000073272

204,4000

EUR

168

XPAR

OD_83gGuaG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:42:00

 FR0000073272

204,4000

EUR

14

XPAR

OD_83gGuaG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:42:59

 FR0000073272

204,5000

EUR

67

CEUX

OD_83gHA3t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:42:59

 FR0000073272

204,5000

EUR

28

CEUX

OD_83gHA3t-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:42:59

 FR0000073272

204,5000

EUR

37

CEUX

OD_83gHA3u-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:48:27

 FR0000073272

204,5000

EUR

54

TQEX

OD_83gIXUl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:48:27

 FR0000073272

204,5000

EUR

459

CEUX

OD_83gIXUp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:48:27

 FR0000073272

204,5000

EUR

20

TQEX

OD_83gIXUq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:48:27

 FR0000073272

204,5000

EUR

166

XPAR

OD_83gIXUs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:48:28

 FR0000073272

204,5000

EUR

75

XPAR

OD_83gIXea-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:49:27

 FR0000073272

204,5000

EUR

149

CEUX

OD_83gIn0H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:49:28

 FR0000073272

204,5000

EUR

50

XPAR

OD_83gInGc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:49:30

 FR0000073272

204,5000

EUR

4

XPAR

OD_83gInma-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:49:30

 FR0000073272

204,5000

EUR

10

XPAR

OD_83gInmb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:50:23

 FR0000073272

204,4000

EUR

40

CEUX

OD_83gJ1cn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:50:23

 FR0000073272

204,4000

EUR

25

XPAR

OD_83gJ1dB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:50:23

 FR0000073272

204,4000

EUR

22

CEUX

OD_83gJ1dR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:50:23

 FR0000073272

204,4000

EUR

126

CEUX

OD_83gJ1dS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:50:24

 FR0000073272

204,4000

EUR

68

XPAR

OD_83gJ1ps-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:51:25

 FR0000073272

204,4000

EUR

36

XPAR

OD_83gJHhQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:52:25

 FR0000073272

204,4000

EUR

19

XPAR

OD_83gJXJ9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:55:21

 FR0000073272

204,4000

EUR

87

CEUX

OD_83gKH5d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:55:21

 FR0000073272

204,4000

EUR

29

CEUX

OD_83gKH5j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:55:21

 FR0000073272

204,4000

EUR

30

CEUX

OD_83gKH5j-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:55:21

 FR0000073272

204,4000

EUR

4

CEUX

OD_83gKH5k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:55:21

 FR0000073272

204,4000

EUR

28

CEUX

OD_83gKH5l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:55:22

 FR0000073272

204,4000

EUR

26

CEUX

OD_83gKHLj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:55:22

 FR0000073272

204,4000

EUR

24

CEUX

OD_83gKHLj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:55:22

 FR0000073272

204,4000

EUR

26

CEUX

OD_83gKHLk-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:55:22

 FR0000073272

204,4000

EUR

32

CEUX

OD_83gKHLk-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:55:22

 FR0000073272

204,4000

EUR

13

CEUX

OD_83gKHLl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:55:23

 FR0000073272

204,4000

EUR

138

CEUX

OD_83gKHbq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:55:49

 FR0000073272

204,5000

EUR

107

XPAR

OD_83gKONV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:55:49

 FR0000073272

204,5000

EUR

26

XPAR

OD_83gKONV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:55:49

 FR0000073272

204,4000

EUR

45

TQEX

OD_83gKORR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:55:49

 FR0000073272

204,4000

EUR

66

XPAR

OD_83gKORb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:55:49

 FR0000073272

204,3000

EUR

4

CEUX

OD_83gKORv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:55:49

 FR0000073272

204,3000

EUR

17

CEUX

OD_83gKOSG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:55:50

 FR0000073272

204,4000

EUR

92

XPAR

OD_83gKOeD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:55:51

 FR0000073272

204,4000

EUR

49

XPAR

OD_83gKOu3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:55:51

 FR0000073272

204,3000

EUR

9

CEUX

OD_83gKOuP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:56:29

 FR0000073272

204,3000

EUR

8

CEUX

OD_83gKYet-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:56:29

 FR0000073272

204,3000

EUR

92

CEUX

OD_83gKYeu-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:56:29

 FR0000073272

204,4000

EUR

19

XPAR

OD_83gKYmh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:57:11

 FR0000073272

204,4000

EUR

34

XPAR

OD_83gKji6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:59:37

 FR0000073272

204,4000

EUR

384

CEUX

OD_83gLLb4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:59:37

 FR0000073272

204,4000

EUR

26

CEUX

OD_83gLLb5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:59:37

 FR0000073272

204,4000

EUR

14

XPAR

OD_83gLLb8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:59:37

 FR0000073272

204,4000

EUR

18

XPAR

OD_83gLLb8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 15:59:37

 FR0000073272

204,4000

EUR

23

XPAR

OD_83gLLgt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:00:27

 FR0000073272

204,3000

EUR

85

CEUX

OD_83gLYkw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:00:27

 FR0000073272

204,3000

EUR

19

TQEX

OD_83gLYkw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:00:27

 FR0000073272

204,3000

EUR

2

XPAR

OD_83gLYlC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:00:27

 FR0000073272

204,3000

EUR

16

XPAR

OD_83gLYlD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:00:28

 FR0000073272

204,2000

EUR

166

XPAR

OD_83gLYxW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:00:28

 FR0000073272

204,2000

EUR

28

XPAR

OD_83gLYxW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:00:28

 FR0000073272

204,2000

EUR

49

XPAR

OD_83gLYxX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:00:28

 FR0000073272

204,2000

EUR

4

XPAR

OD_83gLYxX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:00:29

 FR0000073272

204,2000

EUR

141

XPAR

OD_83gLZDc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:00:29

 FR0000073272

204,1000

EUR

100

CEUX

OD_83gLZFZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:00:29

 FR0000073272

204,1000

EUR

22

XPAR

OD_83gLZFo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:00:33

 FR0000073272

204,1000

EUR

48

XPAR

OD_83gLaGi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:00:34

 FR0000073272

204,1000

EUR

111

XPAR

OD_83gLaWH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:02:44

 FR0000073272

204,1000

EUR

62

CEUX

OD_83gM8SI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:02:44

 FR0000073272

204,1000

EUR

67

CEUX

OD_83gM8SJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:02:44

 FR0000073272

204,1000

EUR

113

CEUX

OD_83gM8SJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:02:44

 FR0000073272

204,1000

EUR

199

XPAR

OD_83gM8SM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:02:45

 FR0000073272

204,1000

EUR

80

XPAR

OD_83gM8bO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:03:45

 FR0000073272

204,1000

EUR

54

XPAR

OD_83gMOCu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:03:45

 FR0000073272

204,1000

EUR

40

XPAR

OD_83gMOCv-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:03:45

 FR0000073272

204,1000

EUR

38

XPAR

OD_83gMOCv-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:03:46

 FR0000073272

204,1000

EUR

71

XPAR

OD_83gMOT0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:04:47

 FR0000073272

204,1000

EUR

38

XPAR

OD_83gMeKt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:04:48

 FR0000073272

204,1000

EUR

35

CEUX

OD_83gMeao-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:04:48

 FR0000073272

204,1000

EUR

4

CEUX

OD_83gMeap-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:05:49

 FR0000073272

204,1000

EUR

49

CEUX

OD_83gMuSc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:05:49

 FR0000073272

204,1000

EUR

152

CEUX

OD_83gMuSd-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:05:58

 FR0000073272

204,1000

EUR

53

XPAR

OD_83gMwo3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:06:35

 FR0000073272

204,1000

EUR

25

XPAR

OD_83gN6UV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:06:59

 FR0000073272

204,1000

EUR

109

CEUX

OD_83gNCfe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:07:06

 FR0000073272

204,0000

EUR

8

XPAR

OD_83gNEPJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:07:06

 FR0000073272

204,0000

EUR

10

XPAR

OD_83gNEPJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:07:55

 FR0000073272

204,1000

EUR

23

TQEX

OD_83gNREt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:07:59

 FR0000073272

204,1000

EUR

15

CEUX

OD_83gNSHO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:07:59

 FR0000073272

204,1000

EUR

47

CEUX

OD_83gNSHP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:07:59

 FR0000073272

204,1000

EUR

28

CEUX

OD_83gNSHP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:08:21

 FR0000073272

204,1000

EUR

150

XPAR

OD_83gNY0V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:08:21

 FR0000073272

204,1000

EUR

26

XPAR

OD_83gNY0W-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:08:22

 FR0000073272

204,1000

EUR

26

XPAR

OD_83gNYGc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:08:22

 FR0000073272

204,1000

EUR

68

XPAR

OD_83gNYGc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:08:23

 FR0000073272

204,1000

EUR

50

XPAR

OD_83gNYWl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:08:47

 FR0000073272

204,0000

EUR

1

XPAR

OD_83gNeeL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:08:47

 FR0000073272

204,0000

EUR

25

TQEX

OD_83gNeqe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:08:47

 FR0000073272

204,0000

EUR

93

CEUX

OD_83gNeqf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:08:47

 FR0000073272

204,0000

EUR

42

CEUX

OD_83gNeqg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:08:47

 FR0000073272

204,0000

EUR

10

TQEX

OD_83gNeqg-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:08:47

 FR0000073272

204,0000

EUR

18

TQEX

OD_83gNeqh-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:08:47

 FR0000073272

204,0000

EUR

24

XPAR

OD_83gNeqk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:09:34

 FR0000073272

204,0000

EUR

36

CEUX

OD_83gNr0b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:09:34

 FR0000073272

204,0000

EUR

102

XPAR

OD_83gNr0m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:09:35

 FR0000073272

204,0000

EUR

31

XPAR

OD_83gNrG4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:10:25

 FR0000073272

203,9000

EUR

77

CEUX

OD_83gO4Kz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:10:36

 FR0000073272

203,9000

EUR

49

XPAR

OD_83gO77y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:10:36

 FR0000073272

203,9000

EUR

54

XPAR

OD_83gO77z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:10:36

 FR0000073272

203,9000

EUR

24

XPAR

OD_83gO77z-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:10:50

 FR0000073272

203,9000

EUR

210

XPAR

OD_83gOAsy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:10:51

 FR0000073272

203,9000

EUR

42

XPAR

OD_83gOB1w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:11:52

 FR0000073272

204,0000

EUR

6

XPAR

OD_83gOQtk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:11:52

 FR0000073272

204,0000

EUR

27

XPAR

OD_83gOQtk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:11:53

 FR0000073272

204,0000

EUR

18

XPAR

OD_83gOR9t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:30

 FR0000073272

204,0000

EUR

3

CEUX

OD_83gPbDN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:30

 FR0000073272

204,0000

EUR

24

CEUX

OD_83gPbDN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:30

 FR0000073272

204,0000

EUR

2

CEUX

OD_83gPbDN-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:30

 FR0000073272

204,0000

EUR

3

CEUX

OD_83gPbDO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:30

 FR0000073272

204,0000

EUR

51

CEUX

OD_83gPbDP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:30

 FR0000073272

204,0000

EUR

4

CEUX

OD_83gPbDP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:30

 FR0000073272

204,0000

EUR

11

CEUX

OD_83gPbDQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:30

 FR0000073272

204,0000

EUR

14

CEUX

OD_83gPbDQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:30

 FR0000073272

204,0000

EUR

239

CEUX

OD_83gPbDR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:30

 FR0000073272

204,0000

EUR

2

CEUX

OD_83gPbDR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:30

 FR0000073272

204,0000

EUR

1

CEUX

OD_83gPbDS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:30

 FR0000073272

204,0000

EUR

61

CEUX

OD_83gPbDS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:30

 FR0000073272

204,0000

EUR

17

CEUX

OD_83gPbDT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:30

 FR0000073272

204,0000

EUR

45

CEUX

OD_83gPbDU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:30

 FR0000073272

204,0000

EUR

58

CEUX

OD_83gPbDV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:31

 FR0000073272

204,0000

EUR

30

CEUX

OD_83gPbTl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:31

 FR0000073272

204,0000

EUR

3

CEUX

OD_83gPbTm-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:31

 FR0000073272

204,0000

EUR

40

CEUX

OD_83gPbTm-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:44

 FR0000073272

204,0000

EUR

20

XPAR

OD_83gPerR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:59

 FR0000073272

204,0000

EUR

166

XPAR

OD_83gPilM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:59

 FR0000073272

204,0000

EUR

47

XPAR

OD_83gPilM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:16:59

 FR0000073272

204,0000

EUR

11

XPAR

OD_83gPilN-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:17:00

 FR0000073272

204,0000

EUR

50

XPAR

OD_83gPj1V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:17:00

 FR0000073272

204,0000

EUR

75

XPAR

OD_83gPj1W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:17:43

 FR0000073272

204,0000

EUR

7

CEUX

OD_83gPuDP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:17:43

 FR0000073272

204,0000

EUR

125

CEUX

OD_83gPuDQ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:18:53

 FR0000073272

204,0000

EUR

18

TQEX

OD_83gQCPo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:18:56

 FR0000073272

204,0000

EUR

45

CEUX

OD_83gQDCB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:18:56

 FR0000073272

204,0000

EUR

12

CEUX

OD_83gQDCC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:18:56

 FR0000073272

204,0000

EUR

35

CEUX

OD_83gQDCD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:18:57

 FR0000073272

204,0000

EUR

28

CEUX

OD_83gQDSI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:19:29

 FR0000073272

203,9000

EUR

108

CEUX

OD_83gQLrF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:19:29

 FR0000073272

203,9000

EUR

27

TQEX

OD_83gQLrG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:19:29

 FR0000073272

203,9000

EUR

21

TQEX

OD_83gQLrG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:19:29

 FR0000073272

203,9000

EUR

21

CEUX

OD_83gQLrH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:19:29

 FR0000073272

203,9000

EUR

19

XPAR

OD_83gQLrR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:19:29

 FR0000073272

203,9000

EUR

26

XPAR

OD_83gQLrR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:19:29

 FR0000073272

203,9000

EUR

17

XPAR

OD_83gQLrS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:21:51

 FR0000073272

204,0000

EUR

41

CEUX

OD_83gQwio-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:21:51

 FR0000073272

204,0000

EUR

35

CEUX

OD_83gQwip-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:21:51

 FR0000073272

204,0000

EUR

85

CEUX

OD_83gQwip-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:22:17

 FR0000073272

204,0000

EUR

35

XPAR

OD_83gR3UN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:22:17

 FR0000073272

204,0000

EUR

51

XPAR

OD_83gR3UN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:22:17

 FR0000073272

204,0000

EUR

166

XPAR

OD_83gR3UO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:22:17

 FR0000073272

204,0000

EUR

34

XPAR

OD_83gR3UO-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:22:18

 FR0000073272

204,0000

EUR

15

XPAR

OD_83gR3kW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:22:18

 FR0000073272

204,0000

EUR

55

XPAR

OD_83gR3kX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:22:18

 FR0000073272

204,0000

EUR

83

XPAR

OD_83gR3kX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:22:19

 FR0000073272

204,0000

EUR

81

XPAR

OD_83gR40c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:22:28

 FR0000073272

203,9000

EUR

19

TQEX

OD_83gR6KT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:22:28

 FR0000073272

203,9000

EUR

42

CEUX

OD_83gR6KX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:22:28

 FR0000073272

203,9000

EUR

120

CEUX

OD_83gR6KY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:22:28

 FR0000073272

203,9000

EUR

23

XPAR

OD_83gR6KZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:22:28

 FR0000073272

203,9000

EUR

40

XPAR

OD_83gR6Ka-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:22:28

 FR0000073272

203,9000

EUR

66

XPAR

OD_83gR6Lo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:23:28

 FR0000073272

203,9000

EUR

36

XPAR

OD_83gRLxZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:24:50

 FR0000073272

203,9000

EUR

7

CEUX

OD_83gRhHt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:24:50

 FR0000073272

203,9000

EUR

7

CEUX

OD_83gRhHz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:24:50

 FR0000073272

203,9000

EUR

29

CEUX

OD_83gRhHz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:24:51

 FR0000073272

203,9000

EUR

63

CEUX

OD_83gRhXy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:25:42

 FR0000073272

203,9000

EUR

115

XPAR

OD_83gRuor-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:25:51

 FR0000073272

203,9000

EUR

82

CEUX

OD_83gRx9i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:26:42

 FR0000073272

203,9000

EUR

51

XPAR

OD_83gSAQa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:26:42

 FR0000073272

203,9000

EUR

124

XPAR

OD_83gSAQb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:26:43

 FR0000073272

203,9000

EUR

42

XPAR

OD_83gSAgi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:26:43

 FR0000073272

203,9000

EUR

41

XPAR

OD_83gSAgi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:26:43

 FR0000073272

203,9000

EUR

11

XPAR

OD_83gSAgj-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:26:44

 FR0000073272

203,9000

EUR

38

XPAR

OD_83gSAws-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:26:44

 FR0000073272

203,9000

EUR

12

XPAR

OD_83gSAwt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:26:45

 FR0000073272

203,9000

EUR

26

XPAR

OD_83gSBDK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:26:46

 FR0000073272

203,9000

EUR

14

XPAR

OD_83gSBT5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:26:47

 FR0000073272

203,9000

EUR

42

XPAR

OD_83gSBjC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:26:57

 FR0000073272

203,9000

EUR

18

CEUX

OD_83gSEKG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:26:57

 FR0000073272

203,9000

EUR

33

CEUX

OD_83gSEKH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:26:57

 FR0000073272

203,9000

EUR

37

CEUX

OD_83gSEKH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:27:55

 FR0000073272

203,9000

EUR

48

XPAR

OD_83gSTPz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:28:05

 FR0000073272

203,9000

EUR

86

CEUX

OD_83gSW11-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:28:55

 FR0000073272

203,9000

EUR

25

XPAR

OD_83gSj1m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:28:58

 FR0000073272

203,8000

EUR

82

CEUX

OD_83gSjiv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:28:58

 FR0000073272

203,8000

EUR

10

TQEX

OD_83gSjiw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:28:58

 FR0000073272

203,8000

EUR

18

CEUX

OD_83gSjiw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:28:58

 FR0000073272

203,8000

EUR

16

XPAR

OD_83gSjj6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:28:58

 FR0000073272

203,8000

EUR

21

XPAR

OD_83gSjj9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:28:58

 FR0000073272

203,8000

EUR

13

TQEX

OD_83gSjjc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:28:58

 FR0000073272

203,8000

EUR

4

TQEX

OD_83gSjjp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:28:58

 FR0000073272

203,8000

EUR

54

XPAR

OD_83gSjo8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:30:11

 FR0000073272

203,8000

EUR

13

CEUX

OD_83gT2nI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:30:11

 FR0000073272

203,8000

EUR

3

CEUX

OD_83gT2nI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:30:11

 FR0000073272

203,8000

EUR

4

CEUX

OD_83gT2nJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:30:11

 FR0000073272

203,8000

EUR

57

CEUX

OD_83gT2nJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:30:51

 FR0000073272

203,8000

EUR

28

XPAR

OD_83gTDCl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:31:13

 FR0000073272

203,8000

EUR

32

CEUX

OD_83gTIvI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:31:13

 FR0000073272

203,8000

EUR

71

CEUX

OD_83gTIvJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:31:21

 FR0000073272

203,7000

EUR

79

CEUX

OD_83gTL4q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:31:21

 FR0000073272

203,7000

EUR

22

CEUX

OD_83gTL4q-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:31:21

 FR0000073272

203,7000

EUR

23

XPAR

OD_83gTL50-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:31:22

 FR0000073272

203,7000

EUR

108

XPAR

OD_83gTLKd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:34:43

 FR0000073272

203,9000

EUR

17

XPAR

OD_83gUBUB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:34:43

 FR0000073272

204,0000

EUR

233

XPAR

OD_83gUBUC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:34:43

 FR0000073272

204,0000

EUR

400

XPAR

OD_83gUBUC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:34:43

 FR0000073272

204,0000

EUR

343

XPAR

OD_83gUBUC-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:35:22

 FR0000073272

204,0000

EUR

22

TQEX

OD_83gULhS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:35:44

 FR0000073272

204,0000

EUR

49

XPAR

OD_83gURQV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:35:44

 FR0000073272

204,0000

EUR

40

XPAR

OD_83gURQV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:35:44

 FR0000073272

204,0000

EUR

54

XPAR

OD_83gURQW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:35:44

 FR0000073272

204,0000

EUR

80

XPAR

OD_83gURQW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:35:44

 FR0000073272

204,0000

EUR

121

XPAR

OD_83gURQX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:35:45

 FR0000073272

204,0000

EUR

183

XPAR

OD_83gURge-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:36:23

 FR0000073272

204,0000

EUR

73

CEUX

OD_83gUbZH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:36:23

 FR0000073272

204,0000

EUR

163

CEUX

OD_83gUbZI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:36:23

 FR0000073272

204,0000

EUR

71

CEUX

OD_83gUbZI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:36:23

 FR0000073272

204,0000

EUR

33

CEUX

OD_83gUbZJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:36:23

 FR0000073272

203,9000

EUR

16

CEUX

OD_83gUbZW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:36:24

 FR0000073272

203,9000

EUR

76

CEUX

OD_83gUbpS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:36:24

 FR0000073272

203,9000

EUR

15

TQEX

OD_83gUbpd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:36:24

 FR0000073272

203,9000

EUR

45

CEUX

OD_83gUbpe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:36:24

 FR0000073272

203,9000

EUR

91

XPAR

OD_83gUbpi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:36:25

 FR0000073272

203,9000

EUR

90

XPAR

OD_83gUc5r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:37:25

 FR0000073272

203,9000

EUR

48

XPAR

OD_83gUrhZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:41:32

 FR0000073272

204,0000

EUR

24

XPAR

OD_83gVtxT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:41:32

 FR0000073272

204,0000

EUR

36

XPAR

OD_83gVtxU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:41:33

 FR0000073272

204,0000

EUR

32

XPAR

OD_83gVuDW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:41:34

 FR0000073272

204,0000

EUR

17

XPAR

OD_83gVuTj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:43:09

 FR0000073272

204,0000

EUR

163

CEUX

OD_83gWJBf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:43:09

 FR0000073272

204,0000

EUR

26

CEUX

OD_83gWJBg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:43:09

 FR0000073272

204,0000

EUR

23

CEUX

OD_83gWJBh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:43:09

 FR0000073272

204,0000

EUR

43

CEUX

OD_83gWJBh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:43:09

 FR0000073272

204,0000

EUR

30

CEUX

OD_83gWJBi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:43:09

 FR0000073272

204,0000

EUR

67

CEUX

OD_83gWJBj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:43:09

 FR0000073272

204,0000

EUR

33

CEUX

OD_83gWJBj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:43:10

 FR0000073272

204,0000

EUR

137

CEUX

OD_83gWJRn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:43:48

 FR0000073272

204,0000

EUR

41

XPAR

OD_83gWTKy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:43:48

 FR0000073272

204,0000

EUR

49

XPAR

OD_83gWTKz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:43:48

 FR0000073272

204,0000

EUR

23

XPAR

OD_83gWTKz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:43:49

 FR0000073272

204,0000

EUR

60

XPAR

OD_83gWTb8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:44:05

 FR0000073272

203,9000

EUR

14

TQEX

OD_83gWXcZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:44:34

 FR0000073272

204,1000

EUR

89

CEUX

OD_83gWfIf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:44:34

 FR0000073272

204,1000

EUR

30

CEUX

OD_83gWfIf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:44:34

 FR0000073272

204,1000

EUR

18

CEUX

OD_83gWfIg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:44:50

 FR0000073272

204,1000

EUR

52

XPAR

OD_83gWjSz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:44:55

 FR0000073272

204,1000

EUR

199

XPAR

OD_83gWkjo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:44:55

 FR0000073272

204,1000

EUR

20

XPAR

OD_83gWkjp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:44:55

 FR0000073272

204,1000

EUR

97

XPAR

OD_83gWkld-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:46:05

 FR0000073272

204,1000

EUR

54

XPAR

OD_83gX2yd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:46:05

 FR0000073272

204,1000

EUR

31

XPAR

OD_83gX2ye-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:46:06

 FR0000073272

204,1000

EUR

13

XPAR

OD_83gX3En-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:46:06

 FR0000073272

204,1000

EUR

32

XPAR

OD_83gX3Eo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:46:07

 FR0000073272

204,1000

EUR

24

XPAR

OD_83gX3Ut-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:46:14

 FR0000073272

204,1000

EUR

14

TQEX

OD_83gX5JX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:46:32

 FR0000073272

204,1000

EUR

28

CEUX

OD_83gX9zs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:46:32

 FR0000073272

204,1000

EUR

177

CEUX

OD_83gX9zt-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:48:47

 FR0000073272

204,2000

EUR

2

XPAR

OD_83gXj7a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:48:47

 FR0000073272

204,2000

EUR

23

XPAR

OD_83gXj7b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:48:48

 FR0000073272

204,2000

EUR

98

XPAR

OD_83gXjNg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:50:12

 FR0000073272

204,2000

EUR

32

XPAR

OD_83gY5F2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:50:12

 FR0000073272

204,2000

EUR

67

XPAR

OD_83gY5F3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:50:13

 FR0000073272

204,2000

EUR

53

XPAR

OD_83gY5Uv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:50:36

 FR0000073272

204,1000

EUR

18

XPAR

OD_83gYBRO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:50:36

 FR0000073272

204,1000

EUR

26

XPAR

OD_83gYBRP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:51:49

 FR0000073272

204,2000

EUR

51

XPAR

OD_83gYUT6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:51:49

 FR0000073272

204,2000

EUR

135

XPAR

OD_83gYUT6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:55:35

 FR0000073272

204,3000

EUR

24

CEUX

OD_83gZRFw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:55:35

 FR0000073272

204,3000

EUR

24

CEUX

OD_83gZRFw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:55:35

 FR0000073272

204,3000

EUR

255

CEUX

OD_83gZRFx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:55:35

 FR0000073272

204,3000

EUR

34

CEUX

OD_83gZRFy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:55:35

 FR0000073272

204,3000

EUR

203

CEUX

OD_83gZRFy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:55:35

 FR0000073272

204,3000

EUR

104

CEUX

OD_83gZRFy-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:55:36

 FR0000073272

204,3000

EUR

190

CEUX

OD_83gZRW4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:55:36

 FR0000073272

204,3000

EUR

23

CEUX

OD_83gZRW4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:55:36

 FR0000073272

204,3000

EUR

21

CEUX

OD_83gZRW5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:55:37

 FR0000073272

204,3000

EUR

33

CEUX

OD_83gZRmB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:57:24

 FR0000073272

204,3000

EUR

210

CEUX

OD_83gZtby-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 16:59:17

 FR0000073272

204,3000

EUR

220

CEUX

OD_83gaN0Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:00:13

 FR0000073272

204,4000

EUR

24

TQEX

OD_83gabZo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:00:13

 FR0000073272

204,4000

EUR

28

TQEX

OD_83gabZp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:00:13

 FR0000073272

204,4000

EUR

14

TQEX

OD_83gabZq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:00:13

 FR0000073272

204,4000

EUR

20

TQEX

OD_83gabZq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:00:13

 FR0000073272

204,4000

EUR

2

TQEX

OD_83gabZr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:01:20

 FR0000073272

204,4000

EUR

239

CEUX

OD_83gat0T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:02:15

 FR0000073272

204,4000

EUR

21

TQEX

OD_83gb7JX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:03:16

 FR0000073272

204,4000

EUR

28

TQEX

OD_83gbNBP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:03:51

 FR0000073272

204,4000

EUR

14

CEUX

OD_83gbWHv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:03:51

 FR0000073272

204,4000

EUR

14

CEUX

OD_83gbWHv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:03:51

 FR0000073272

204,4000

EUR

255

CEUX

OD_83gbWHw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:03:51

 FR0000073272

204,4000

EUR

7

CEUX

OD_83gbWHw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:04:20

 FR0000073272

204,4000

EUR

15

TQEX

OD_83gbdpg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:05:35

 FR0000073272

204,3000

EUR

17

TQEX

OD_83gbxOu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:05:35

 FR0000073272

204,3000

EUR

5

CEUX

OD_83gbxOv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:05:35

 FR0000073272

204,3000

EUR

285

CEUX

OD_83gbxOw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:05:35

 FR0000073272

204,3000

EUR

24

CEUX

OD_83gbxOw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:08:32

 FR0000073272

204,3000

EUR

14

TQEX

OD_83gchUt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:08:32

 FR0000073272

204,3000

EUR

171

CEUX

OD_83gchUu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:08:32

 FR0000073272

204,3000

EUR

231

CEUX

OD_83gchUv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:09:20

 FR0000073272

204,2000

EUR

34

TQEX

OD_83gctug-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:09:20

 FR0000073272

204,2000

EUR

325

CEUX

OD_83gctug-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:15:00

 FR0000073272

204,5000

EUR

191

CEUX

OD_83geKKr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:15:00

 FR0000073272

204,5000

EUR

25

CEUX

OD_83geKKr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:15:00

 FR0000073272

204,5000

EUR

17

CEUX

OD_83geKKs-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:16:00

 FR0000073272

204,4000

EUR

233

CEUX

OD_83geZnV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:16:00

 FR0000073272

204,4000

EUR

27

TQEX

OD_83geZnV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:17:11

 FR0000073272

204,4000

EUR

91

CEUX

OD_83gesP9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:18:11

 FR0000073272

204,4000

EUR

134

CEUX

OD_83gf80s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:18:11

 FR0000073272

204,4000

EUR

21

CEUX

OD_83gf80s-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:18:11

 FR0000073272

204,4000

EUR

52

CEUX

OD_83gf80t-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:18:11

 FR0000073272

204,4000

EUR

25

CEUX

OD_83gf80u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:18:11

 FR0000073272

204,4000

EUR

10

CEUX

OD_83gf80u-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:19:21

 FR0000073272

204,4000

EUR

96

CEUX

OD_83gfQDv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:19:21

 FR0000073272

204,4000

EUR

23

CEUX

OD_83gfQDv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:19:21

 FR0000073272

204,4000

EUR

23

CEUX

OD_83gfQDw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:19:21

 FR0000073272

204,4000

EUR

37

CEUX

OD_83gfQDx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:19:21

 FR0000073272

204,4000

EUR

1

CEUX

OD_83gfQDx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:21:14

 FR0000073272

204,5000

EUR

15

TQEX

OD_83gftcr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:21:14

 FR0000073272

204,5000

EUR

11

TQEX

OD_83gftcr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:21:34

 FR0000073272

204,4000

EUR

41

TQEX

OD_83gfysW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:21:34

 FR0000073272

204,4000

EUR

362

CEUX

OD_83gfysW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:21:34

 FR0000073272

204,4000

EUR

174

CEUX

OD_83gfysX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:23:02

 FR0000073272

204,4000

EUR

23

CEUX

OD_83ggLf0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:23:02

 FR0000073272

204,4000

EUR

29

CEUX

OD_83ggLf1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:25:35

 FR0000073272

204,5000

EUR

191

CEUX

OD_83ggzWD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:25:35

 FR0000073272

204,5000

EUR

26

CEUX

OD_83ggzWD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:25:35

 FR0000073272

204,5000

EUR

22

CEUX

OD_83ggzWE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:25:35

 FR0000073272

204,5000

EUR

36

CEUX

OD_83ggzWE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:25:35

 FR0000073272

204,5000

EUR

41

CEUX

OD_83ggzWF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:28:34

 FR0000073272

204,5000

EUR

156

CEUX

OD_83ghk5I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:28:34

 FR0000073272

204,5000

EUR

35

CEUX

OD_83ghk5I-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:28:34

 FR0000073272

204,5000

EUR

1

CEUX

OD_83ghk5J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:28:34

 FR0000073272

204,5000

EUR

92

CEUX

OD_83ghk5J-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:28:34

 FR0000073272

204,5000

EUR

3

CEUX

OD_83ghk5J-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:28:34

 FR0000073272

204,5000

EUR

56

CEUX

OD_83ghk5K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:28:35

 FR0000073272

204,5000

EUR

28

CEUX

OD_83ghkLQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:28:35

 FR0000073272

204,5000

EUR

203

CEUX

OD_83ghkLR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:28:35

 FR0000073272

204,5000

EUR

2

CEUX

OD_83ghkLR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:28:36

 FR0000073272

204,5000

EUR

36

CEUX

OD_83ghkbX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:28:36

 FR0000073272

204,5000

EUR

25

CEUX

OD_83ghkbY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:28:36

 FR0000073272

204,5000

EUR

36

CEUX

OD_83ghkbZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:28:36

 FR0000073272

204,5000

EUR

24

CEUX

OD_83ghkba-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:28:36

 FR0000073272

204,5000

EUR

6

CEUX

OD_83ghkba-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:36

 FR0000073272

204,6000

EUR

13

CEUX

OD_83gi0DI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:36

 FR0000073272

204,6000

EUR

26

CEUX

OD_83gi0DI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:36

 FR0000073272

204,6000

EUR

25

CEUX

OD_83gi0DJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:36

 FR0000073272

204,6000

EUR

59

CEUX

OD_83gi0DJ-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:36

 FR0000073272

204,6000

EUR

11

CEUX

OD_83gi0DK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:36

 FR0000073272

204,6000

EUR

42

CEUX

OD_83gi0DK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:36

 FR0000073272

204,6000

EUR

52

CEUX

OD_83gi0DL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:36

 FR0000073272

204,6000

EUR

14

CEUX

OD_83gi0DL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:36

 FR0000073272

204,6000

EUR

8

CEUX

OD_83gi0DM-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:36

 FR0000073272

204,6000

EUR

4

CEUX

OD_83gi0DN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:36

 FR0000073272

204,6000

EUR

2

CEUX

OD_83gi0DN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:36

 FR0000073272

204,6000

EUR

50

CEUX

OD_83gi0DO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:37

 FR0000073272

204,6000

EUR

25

CEUX

OD_83gi0TN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:37

 FR0000073272

204,6000

EUR

21

CEUX

OD_83gi0TO-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:38

 FR0000073272

204,6000

EUR

36

CEUX

OD_83gi0k9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:38

 FR0000073272

204,6000

EUR

22

CEUX

OD_83gi0k9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:38

 FR0000073272

204,6000

EUR

24

CEUX

OD_83gi0kA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:40

 FR0000073272

204,6000

EUR

26

CEUX

OD_83gi1Fl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:40

 FR0000073272

204,6000

EUR

24

CEUX

OD_83gi1Fm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:40

 FR0000073272

204,6000

EUR

33

CEUX

OD_83gi1Fm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

04/07/2024 17:29:41

 FR0000073272

204,5000

EUR

46

TQEX

OD_83gi1Nm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:18:58

 FR0000073272

206,3000

EUR

54

XPAR

OD_83kZ0cu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:18:58

 FR0000073272

206,2000

EUR

23

XPAR

OD_83kZ0cv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:20:53

 FR0000073272

206,0000

EUR

400

XPAR

OD_83kZUcT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:20:53

 FR0000073272

206,0000

EUR

109

XPAR

OD_83kZUcT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:21:51

 FR0000073272

205,7000

EUR

109

XPAR

OD_83kZjbY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:21:51

 FR0000073272

205,7000

EUR

44

XPAR

OD_83kZjbZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:22:48

 FR0000073272

205,5000

EUR

60

XPAR

OD_83kZyLW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:22:48

 FR0000073272

205,5000

EUR

8

XPAR

OD_83kZyLX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:22:48

 FR0000073272

205,5000

EUR

27

XPAR

OD_83kZyLX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:24:51

 FR0000073272

205,4000

EUR

144

XPAR

OD_83kaUa1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:24:51

 FR0000073272

205,4000

EUR

58

XPAR

OD_83kaUa1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:26:27

 FR0000073272

205,6000

EUR

154

XPAR

OD_83katWm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:26:27

 FR0000073272

205,6000

EUR

61

XPAR

OD_83katWn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:26:53

 FR0000073272

205,4000

EUR

46

XPAR

OD_83kb04t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:26:53

 FR0000073272

205,4000

EUR

19

XPAR

OD_83kb04v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:29:20

 FR0000073272

205,5000

EUR

204

XPAR

OD_83kbcO4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:29:20

 FR0000073272

205,5000

EUR

81

XPAR

OD_83kbcO5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:33:06

 FR0000073272

205,9000

EUR

74

XPAR

OD_83kcZBs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:33:06

 FR0000073272

205,9000

EUR

31

XPAR

OD_83kcZBs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:34:08

 FR0000073272

206,1000

EUR

72

XPAR

OD_83kcpSE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:34:08

 FR0000073272

206,1000

EUR

28

XPAR

OD_83kcpSE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:34:20

 FR0000073272

206,1000

EUR

27

XPAR

OD_83kcsbs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:35:35

 FR0000073272

205,9000

EUR

200

XPAR

OD_83kdBvs-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:35:35

 FR0000073272

205,9000

EUR

91

XPAR

OD_83kdBvt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:37:53

 FR0000073272

206,1000

EUR

20

XPAR

OD_83kdltk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:37:53

 FR0000073272

206,1000

EUR

8

XPAR

OD_83kdltl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:39:18

 FR0000073272

206,1000

EUR

14

XPAR

OD_83ke80V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:39:18

 FR0000073272

206,1000

EUR

15

XPAR

OD_83ke80V-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:39:18

 FR0000073272

206,1000

EUR

27

XPAR

OD_83ke80W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:39:18

 FR0000073272

206,1000

EUR

65

XPAR

OD_83ke80X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:39:25

 FR0000073272

206,0000

EUR

20

XPAR

OD_83ke9t3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:41:04

 FR0000073272

206,0000

EUR

92

XPAR

OD_83keZTv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:41:04

 FR0000073272

206,0000

EUR

47

XPAR

OD_83keZTw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:41:07

 FR0000073272

205,9000

EUR

17

XPAR

OD_83keaPO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:50:30

 FR0000073272

206,3000

EUR

212

XPAR

OD_83kgwqr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:50:30

 FR0000073272

206,3000

EUR

84

XPAR

OD_83kgwqs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:50:30

 FR0000073272

206,3000

EUR

155

XPAR

OD_83kgwqs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:50:46

 FR0000073272

206,3000

EUR

20

XPAR

OD_83kh133-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:51:08

 FR0000073272

206,2000

EUR

115

XPAR

OD_83kh6o8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:51:08

 FR0000073272

206,2000

EUR

184

XPAR

OD_83kh6o9-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:52:51

 FR0000073272

206,2000

EUR

117

XPAR

OD_83khXXg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:52:51

 FR0000073272

206,2000

EUR

21

XPAR

OD_83khXXh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:55:34

 FR0000073272

206,4000

EUR

144

XPAR

OD_83kiDnb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:57:57

 FR0000073272

206,5000

EUR

129

XPAR

OD_83kipDj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 09:57:57

 FR0000073272

206,5000

EUR

34

XPAR

OD_83kipDj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:04:15

 FR0000073272

206,4000

EUR

432

XPAR

OD_83kkPMR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:04:15

 FR0000073272

206,4000

EUR

113

XPAR

OD_83kkPMS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:04:15

 FR0000073272

206,4000

EUR

7

XPAR

OD_83kkPMS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:04:15

 FR0000073272

206,4000

EUR

53

XPAR

OD_83kkPMT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:04:15

 FR0000073272

206,4000

EUR

23

XPAR

OD_83kkPMU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:04:29

 FR0000073272

206,4000

EUR

16

XPAR

OD_83kkT6t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:04:37

 FR0000073272

206,3000

EUR

30

XPAR

OD_83kkVHP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:05:11

 FR0000073272

206,3000

EUR

19

XPAR

OD_83kke0O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:07:57

 FR0000073272

206,5000

EUR

36

XPAR

OD_83klLGb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:07:57

 FR0000073272

206,5000

EUR

17

XPAR

OD_83klLGb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:07:57

 FR0000073272

206,5000

EUR

133

XPAR

OD_83klLGc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:11:09

 FR0000073272

206,5000

EUR

38

XPAR

OD_83km933-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:11:09

 FR0000073272

206,5000

EUR

46

XPAR

OD_83km934-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:11:09

 FR0000073272

206,5000

EUR

130

XPAR

OD_83km935-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:11:09

 FR0000073272

206,5000

EUR

28

XPAR

OD_83km935-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:11:09

 FR0000073272

206,5000

EUR

9

XPAR

OD_83km936-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:11:51

 FR0000073272

206,5000

EUR

17

XPAR

OD_83kmK0D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:12:51

 FR0000073272

206,5000

EUR

37

XPAR

OD_83kmZaS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:12:51

 FR0000073272

206,5000

EUR

32

XPAR

OD_83kmZaS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:15:44

 FR0000073272

206,7000

EUR

45

XPAR

OD_83knIdH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:15:44

 FR0000073272

206,7000

EUR

10

XPAR

OD_83knIfY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:17:51

 FR0000073272

206,7000

EUR

7

XPAR

OD_83knpiz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:18:11

 FR0000073272

206,7000

EUR

205

XPAR

OD_83knuzI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:18:11

 FR0000073272

206,7000

EUR

73

XPAR

OD_83knuzJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:18:11

 FR0000073272

206,7000

EUR

49

XPAR

OD_83knuzK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:19:51

 FR0000073272

206,7000

EUR

21

XPAR

OD_83koL2w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:19:51

 FR0000073272

206,7000

EUR

12

XPAR

OD_83koL2w-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:19:51

 FR0000073272

206,7000

EUR

57

XPAR

OD_83koL2x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:20:53

 FR0000073272

206,6000

EUR

32

XPAR

OD_83kob9A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:20:53

 FR0000073272

206,6000

EUR

19

XPAR

OD_83kob9A-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:20:53

 FR0000073272

206,6000

EUR

49

XPAR

OD_83kob9B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:20:53

 FR0000073272

206,6000

EUR

21

XPAR

OD_83kob9B-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:21:19

 FR0000073272

206,5000

EUR

19

XPAR

OD_83kohqz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:24:02

 FR0000073272

206,6000

EUR

38

XPAR

OD_83kpOL2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:24:02

 FR0000073272

206,6000

EUR

76

XPAR

OD_83kpOL3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:24:02

 FR0000073272

206,6000

EUR

55

XPAR

OD_83kpOL4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:25:51

 FR0000073272

206,6000

EUR

70

XPAR

OD_83kpqWJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:26:53

 FR0000073272

206,5000

EUR

25

XPAR

OD_83kq6jz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:26:53

 FR0000073272

206,5000

EUR

53

XPAR

OD_83kq6k0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:26:53

 FR0000073272

206,5000

EUR

52

XPAR

OD_83kq6k0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:26:53

 FR0000073272

206,5000

EUR

42

XPAR

OD_83kq6k1-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:27:18

 FR0000073272

206,3000

EUR

16

XPAR

OD_83kqDId-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:28:45

 FR0000073272

206,5000

EUR

67

XPAR

OD_83kqZkw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:28:45

 FR0000073272

206,5000

EUR

33

XPAR

OD_83kqZkw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:31:41

 FR0000073272

206,6000

EUR

47

XPAR

OD_83krJh9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:31:58

 FR0000073272

206,5000

EUR

67

XPAR

OD_83krO4D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:31:58

 FR0000073272

206,5000

EUR

19

XPAR

OD_83krO4E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:31:58

 FR0000073272

206,5000

EUR

99

XPAR

OD_83krO4E-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:33:32

 FR0000073272

206,5000

EUR

15

XPAR

OD_83krmTT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:33:32

 FR0000073272

206,5000

EUR

21

XPAR

OD_83krmTU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:34:27

 FR0000073272

206,6000

EUR

91

XPAR

OD_83ks0jc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:38:13

 FR0000073272

206,8000

EUR

371

XPAR

OD_83ksxUh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:38:13

 FR0000073272

206,8000

EUR

149

XPAR

OD_83ksxUh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:38:36

 FR0000073272

206,7000

EUR

16

XPAR

OD_83kt3Yl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:40:50

 FR0000073272

206,7000

EUR

74

XPAR

OD_83ktcLd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:40:50

 FR0000073272

206,7000

EUR

36

XPAR

OD_83ktcLe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:43:30

 FR0000073272

206,7000

EUR

16

XPAR

OD_83kuIBn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:44:05

 FR0000073272

206,7000

EUR

14

XPAR

OD_83kuRCt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:44:05

 FR0000073272

206,7000

EUR

19

XPAR

OD_83kuRCu-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:45:12

 FR0000073272

206,7000

EUR

21

XPAR

OD_83kuij0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:47:38

 FR0000073272

206,8000

EUR

56

XPAR

OD_83kvKTG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:47:38

 FR0000073272

206,8000

EUR

27

XPAR

OD_83kvKTH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:47:38

 FR0000073272

206,8000

EUR

14

XPAR

OD_83kvKTI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:47:38

 FR0000073272

206,8000

EUR

42

XPAR

OD_83kvKTI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:47:38

 FR0000073272

206,8000

EUR

17

XPAR

OD_83kvKTJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:47:51

 FR0000073272

206,8000

EUR

37

XPAR

OD_83kvO21-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:47:51

 FR0000073272

206,8000

EUR

14

XPAR

OD_83kvO22-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:48:07

 FR0000073272

206,7000

EUR

15

XPAR

OD_83kvS9K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:52:27

 FR0000073272

206,8000

EUR

61

XPAR

OD_83kwXrX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:52:27

 FR0000073272

206,8000

EUR

32

XPAR

OD_83kwXrY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:52:27

 FR0000073272

206,8000

EUR

38

XPAR

OD_83kwXrY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:52:27

 FR0000073272

206,8000

EUR

142

XPAR

OD_83kwXrZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:54:56

 FR0000073272

206,8000

EUR

36

XPAR

OD_83kxAah-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:54:56

 FR0000073272

206,8000

EUR

62

XPAR

OD_83kxAai-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:54:56

 FR0000073272

206,8000

EUR

19

XPAR

OD_83kxAaj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 10:54:56

 FR0000073272

206,8000

EUR

45

XPAR

OD_83kxAaj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:02:07

 FR0000073272

206,9000

EUR

16

XPAR

OD_83kyyfg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:02:07

 FR0000073272

206,9000

EUR

13

XPAR

OD_83kyyfg-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:03:08

 FR0000073272

206,9000

EUR

24

XPAR

OD_83kzEXY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:03:08

 FR0000073272

206,9000

EUR

127

XPAR

OD_83kzEXY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:03:08

 FR0000073272

206,9000

EUR

15

XPAR

OD_83kzEXZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:03:09

 FR0000073272

206,8000

EUR

184

XPAR

OD_83kzEsr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:03:09

 FR0000073272

206,8000

EUR

19

XPAR

OD_83kzEss-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:03:09

 FR0000073272

206,8000

EUR

129

XPAR

OD_83kzEss-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:04:43

 FR0000073272

206,8000

EUR

61

XPAR

OD_83kzd8z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:07:16

 FR0000073272

206,8000

EUR

52

XPAR

OD_83l0H85-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:07:16

 FR0000073272

206,8000

EUR

62

XPAR

OD_83l0H86-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:07:16

 FR0000073272

206,8000

EUR

45

XPAR

OD_83l0H86-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:07:25

 FR0000073272

206,7000

EUR

1

XPAR

OD_83l0JTa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:09:17

 FR0000073272

206,8000

EUR

39

XPAR

OD_83l0mXD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:09:17

 FR0000073272

206,8000

EUR

32

XPAR

OD_83l0mXD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:09:17

 FR0000073272

206,8000

EUR

52

XPAR

OD_83l0mXL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:09:26

 FR0000073272

206,7000

EUR

16

XPAR

OD_83l0omV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:09:26

 FR0000073272

206,7000

EUR

40

XPAR

OD_83l0omW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:10:10

 FR0000073272

206,7000

EUR

34

XPAR

OD_83l10Mb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:11:19

 FR0000073272

206,6000

EUR

115

XPAR

OD_83l1IF9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:11:19

 FR0000073272

206,6000

EUR

60

XPAR

OD_83l1IF9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:14:34

 FR0000073272

206,6000

EUR

21

XPAR

OD_83l273Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:14:34

 FR0000073272

206,6000

EUR

8

XPAR

OD_83l273R-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:14:34

 FR0000073272

206,6000

EUR

7

XPAR

OD_83l273S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:16:02

 FR0000073272

206,7000

EUR

18

XPAR

OD_83l2Tnb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:16:02

 FR0000073272

206,7000

EUR

76

XPAR

OD_83l2Tnc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:16:33

 FR0000073272

206,6000

EUR

19

XPAR

OD_83l2bs5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:16:33

 FR0000073272

206,6000

EUR

14

XPAR

OD_83l2bs6-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:16:45

 FR0000073272

206,6000

EUR

23

XPAR

OD_83l2ezh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:19:23

 FR0000073272

206,7000

EUR

44

XPAR

OD_83l3KF5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:19:23

 FR0000073272

206,7000

EUR

108

XPAR

OD_83l3KF6-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:21:14

 FR0000073272

206,6000

EUR

1

XPAR

OD_83l3mwE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:21:14

 FR0000073272

206,6000

EUR

13

XPAR

OD_83l3mwF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:21:14

 FR0000073272

206,6000

EUR

14

XPAR

OD_83l3mwG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:21:14

 FR0000073272

206,6000

EUR

30

XPAR

OD_83l3mwH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:21:14

 FR0000073272

206,6000

EUR

14

XPAR

OD_83l3mwH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:21:14

 FR0000073272

206,6000

EUR

18

XPAR

OD_83l3mwI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:21:30

 FR0000073272

206,6000

EUR

14

XPAR

OD_83l3r5m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:21:36

 FR0000073272

206,5000

EUR

35

XPAR

OD_83l3sgg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:21:42

 FR0000073272

206,5000

EUR

17

XPAR

OD_83l3uOK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:24:34

 FR0000073272

206,5000

EUR

50

XPAR

OD_83l4d0h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:27:49

 FR0000073272

206,4000

EUR

45

XPAR

OD_83l5Ruv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:27:49

 FR0000073272

206,4000

EUR

14

XPAR

OD_83l5Ruw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:27:49

 FR0000073272

206,4000

EUR

18

XPAR

OD_83l5Rux-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:27:49

 FR0000073272

206,4000

EUR

4

XPAR

OD_83l5Rux-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:27:49

 FR0000073272

206,4000

EUR

189

XPAR

OD_83l5Ruy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:28:43

 FR0000073272

206,3000

EUR

27

XPAR

OD_83l5fvZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:28:43

 FR0000073272

206,3000

EUR

39

XPAR

OD_83l5fva-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:28:50

 FR0000073272

206,0000

EUR

44

XPAR

OD_83l5haA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:28:50

 FR0000073272

206,0000

EUR

25

XPAR

OD_83l5haA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:30:44

 FR0000073272

206,2000

EUR

34

XPAR

OD_83l6BT1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:31:24

 FR0000073272

206,1000

EUR

20

XPAR

OD_83l6Lr3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:34:10

 FR0000073272

206,1000

EUR

14

XPAR

OD_83l72zW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:34:10

 FR0000073272

206,1000

EUR

38

XPAR

OD_83l72zX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:34:10

 FR0000073272

206,1000

EUR

12

XPAR

OD_83l72zd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:34:10

 FR0000073272

206,1000

EUR

151

XPAR

OD_83l72zd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:34:10

 FR0000073272

206,1000

EUR

41

XPAR

OD_83l72ze-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:35:30

 FR0000073272

206,2000

EUR

93

XPAR

OD_83l7Nez-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:35:30

 FR0000073272

206,2000

EUR

12

XPAR

OD_83l7Nf0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:38:12

 FR0000073272

206,2000

EUR

1

XPAR

OD_83l83pm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:38:12

 FR0000073272

206,2000

EUR

1

XPAR

OD_83l83pn-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:38:12

 FR0000073272

206,2000

EUR

51

XPAR

OD_83l83po-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:38:12

 FR0000073272

206,2000

EUR

44

XPAR

OD_83l83pp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:38:12

 FR0000073272

206,2000

EUR

19

XPAR

OD_83l83pq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:38:12

 FR0000073272

206,2000

EUR

47

XPAR

OD_83l83pq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:38:12

 FR0000073272

206,2000

EUR

19

XPAR

OD_83l83pr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:38:33

 FR0000073272

206,2000

EUR

39

XPAR

OD_83l89RM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:38:33

 FR0000073272

206,2000

EUR

16

XPAR

OD_83l89RN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:38:50

 FR0000073272

206,2000

EUR

18

XPAR

OD_83l8DnT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:45:45

 FR0000073272

206,3000

EUR

37

XPAR

OD_83l9xin-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:45:45

 FR0000073272

206,3000

EUR

16

XPAR

OD_83l9xio-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:45:45

 FR0000073272

206,3000

EUR

220

XPAR

OD_83l9xio-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:45:45

 FR0000073272

206,3000

EUR

95

XPAR

OD_83l9xip-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:46:02

 FR0000073272

206,2000

EUR

36

XPAR

OD_83lA21q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:46:02

 FR0000073272

206,2000

EUR

16

XPAR

OD_83lA21r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:47:23

 FR0000073272

206,1000

EUR

16

XPAR

OD_83lAN7R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:47:23

 FR0000073272

206,1000

EUR

14

XPAR

OD_83lAN7S-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:47:23

 FR0000073272

206,1000

EUR

46

XPAR

OD_83lAN7T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:47:35

 FR0000073272

206,0000

EUR

17

XPAR

OD_83lAQRi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:47:35

 FR0000073272

206,0000

EUR

14

XPAR

OD_83lAQRj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:48:04

 FR0000073272

206,0000

EUR

15

XPAR

OD_83lAXvo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:49:12

 FR0000073272

206,0000

EUR

37

XPAR

OD_83lApX5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:49:12

 FR0000073272

206,0000

EUR

26

XPAR

OD_83lApX5-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:50:36

 FR0000073272

205,9000

EUR

19

XPAR

OD_83lBBKI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:50:36

 FR0000073272

205,9000

EUR

17

XPAR

OD_83lBBKJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:50:36

 FR0000073272

205,9000

EUR

35

XPAR

OD_83lBBKJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:50:36

 FR0000073272

205,9000

EUR

50

XPAR

OD_83lBBKK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:50:57

 FR0000073272

206,0000

EUR

14

XPAR

OD_83lBGml-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:51:14

 FR0000073272

205,9000

EUR

15

XPAR

OD_83lBLJq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:51:15

 FR0000073272

205,9000

EUR

26

XPAR

OD_83lBLaG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:55:54

 FR0000073272

206,0000

EUR

13

XPAR

OD_83lCW53-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:56:28

 FR0000073272

206,1000

EUR

182

XPAR

OD_83lCesG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:56:28

 FR0000073272

206,1000

EUR

90

XPAR

OD_83lCesG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:57:44

 FR0000073272

206,1000

EUR

72

XPAR

OD_83lCykr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 11:58:59

 FR0000073272

206,2000

EUR

160

XPAR

OD_83lDINZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:00:00

 FR0000073272

206,2000

EUR

42

XPAR

OD_83lDYJJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:00:00

 FR0000073272

206,2000

EUR

77

XPAR

OD_83lDYJJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:01:55

 FR0000073272

206,1000

EUR

59

XPAR

OD_83lE1xU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:01:55

 FR0000073272

206,1000

EUR

12

XPAR

OD_83lE1xV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:04:45

 FR0000073272

206,2000

EUR

34

XPAR

OD_83lEkIb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:05:47

 FR0000073272

206,1000

EUR

98

XPAR

OD_83lF0S3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:05:47

 FR0000073272

206,1000

EUR

42

XPAR

OD_83lF0S3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:05:47

 FR0000073272

206,1000

EUR

15

XPAR

OD_83lF0S4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:05:47

 FR0000073272

206,1000

EUR

19

XPAR

OD_83lF0S5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:05:47

 FR0000073272

206,1000

EUR

158

XPAR

OD_83lF0S6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:10:27

 FR0000073272

206,2000

EUR

116

XPAR

OD_83lGBLa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:10:27

 FR0000073272

206,2000

EUR

62

XPAR

OD_83lGBLa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:14:02

 FR0000073272

206,2000

EUR

56

XPAR

OD_83lH54d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:14:02

 FR0000073272

206,2000

EUR

18

XPAR

OD_83lH54e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:14:02

 FR0000073272

206,2000

EUR

12

XPAR

OD_83lH54e-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:14:02

 FR0000073272

206,2000

EUR

16

XPAR

OD_83lH54f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:14:02

 FR0000073272

206,2000

EUR

81

XPAR

OD_83lH54f-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:15:28

 FR0000073272

206,2000

EUR

18

XPAR

OD_83lHRZZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:16:24

 FR0000073272

206,2000

EUR

29

XPAR

OD_83lHg8n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:16:41

 FR0000073272

206,2000

EUR

4

XPAR

OD_83lHkYy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:16:41

 FR0000073272

206,2000

EUR

36

XPAR

OD_83lHkYz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:21:57

 FR0000073272

206,2000

EUR

30

XPAR

OD_83lJ4ll-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:22:07

 FR0000073272

206,2000

EUR

54

XPAR

OD_83lJ7N3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:22:57

 FR0000073272

206,2000

EUR

35

XPAR

OD_83lJKNU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:22:57

 FR0000073272

206,2000

EUR

1

XPAR

OD_83lJKNV-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:22:57

 FR0000073272

206,1000

EUR

24

XPAR

OD_83lJKNg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:22:57

 FR0000073272

206,1000

EUR

22

XPAR

OD_83lJKNh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:22:57

 FR0000073272

206,1000

EUR

60

XPAR

OD_83lJKNh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:22:57

 FR0000073272

206,1000

EUR

38

XPAR

OD_83lJKNi-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:22:57

 FR0000073272

206,1000

EUR

142

XPAR

OD_83lJKNj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:26:14

 FR0000073272

206,1000

EUR

22

XPAR

OD_83lK9ja-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:26:14

 FR0000073272

206,1000

EUR

94

XPAR

OD_83lK9jb-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:26:14

 FR0000073272

206,1000

EUR

15

XPAR

OD_83lK9jc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:28:14

 FR0000073272

206,0000

EUR

36

XPAR

OD_83lKenG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:28:14

 FR0000073272

206,0000

EUR

14

XPAR

OD_83lKenH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:28:14

 FR0000073272

206,0000

EUR

38

XPAR

OD_83lKenI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:30:14

 FR0000073272

206,0000

EUR

14

XPAR

OD_83lLA3s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:30:14

 FR0000073272

206,0000

EUR

53

XPAR

OD_83lLA3s-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:30:15

 FR0000073272

206,0000

EUR

33

XPAR

OD_83lLAKO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:31:31

 FR0000073272

206,0000

EUR

39

XPAR

OD_83lLU6B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:31:31

 FR0000073272

206,0000

EUR

1

XPAR

OD_83lLU6B-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:32:41

 FR0000073272

206,0000

EUR

36

XPAR

OD_83lLmIq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:32:42

 FR0000073272

206,0000

EUR

30

XPAR

OD_83lLmZ1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:33:57

 FR0000073272

205,9000

EUR

32

XPAR

OD_83lM6A7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:33:57

 FR0000073272

205,9000

EUR

15

XPAR

OD_83lM6A7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:33:57

 FR0000073272

205,9000

EUR

37

XPAR

OD_83lM6A8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:35:08

 FR0000073272

205,9000

EUR

14

XPAR

OD_83lMObk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:35:08

 FR0000073272

205,9000

EUR

14

XPAR

OD_83lMObl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:37:19

 FR0000073272

206,0000

EUR

9

XPAR

OD_83lMwck-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:37:19

 FR0000073272

206,0000

EUR

20

XPAR

OD_83lMwck-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:37:20

 FR0000073272

206,0000

EUR

61

XPAR

OD_83lMwso-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:38:42

 FR0000073272

206,0000

EUR

16

XPAR

OD_83lNIDQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:38:44

 FR0000073272

205,9000

EUR

45

XPAR

OD_83lNIgE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:40:59

 FR0000073272

205,8000

EUR

124

XPAR

OD_83lNrxH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:40:59

 FR0000073272

205,8000

EUR

51

XPAR

OD_83lNrxI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:43:32

 FR0000073272

205,6000

EUR

53

XPAR

OD_83lOVcU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:44:04

 FR0000073272

205,6000

EUR

15

XPAR

OD_83lOe1K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:48:16

 FR0000073272

205,5000

EUR

45

XPAR

OD_83lPhTn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:48:16

 FR0000073272

205,5000

EUR

108

XPAR

OD_83lPhTn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:48:16

 FR0000073272

205,5000

EUR

54

XPAR

OD_83lPhTo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:48:16

 FR0000073272

205,5000

EUR

34

XPAR

OD_83lPhTo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:54:56

 FR0000073272

205,8000

EUR

65

XPAR

OD_83lRNbB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:56:02

 FR0000073272

205,9000

EUR

16

XPAR

OD_83lRelg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:56:08

 FR0000073272

205,9000

EUR

78

XPAR

OD_83lRgKf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:56:45

 FR0000073272

205,8000

EUR

200

XPAR

OD_83lRppN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:56:45

 FR0000073272

205,8000

EUR

17

XPAR

OD_83lRppN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:56:51

 FR0000073272

205,7000

EUR

12

XPAR

OD_83lRrTA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:56:51

 FR0000073272

205,7000

EUR

11

XPAR

OD_83lRrTB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:57:44

 FR0000073272

205,7000

EUR

14

XPAR

OD_83lS5QT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:57:44

 FR0000073272

205,7000

EUR

16

XPAR

OD_83lS5QU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:58:14

 FR0000073272

205,6000

EUR

25

XPAR

OD_83lSD3s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 12:58:14

 FR0000073272

205,6000

EUR

55

XPAR

OD_83lSD3u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:00:35

 FR0000073272

205,5000

EUR

136

XPAR

OD_83lSniF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:03:31

 FR0000073272

205,5000

EUR

16

XPAR

OD_83lTXVU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:03:31

 FR0000073272

205,5000

EUR

15

XPAR

OD_83lTXVW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:03:31

 FR0000073272

205,5000

EUR

42

XPAR

OD_83lTXVW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:03:31

 FR0000073272

205,5000

EUR

17

XPAR

OD_83lTXVX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:06:47

 FR0000073272

205,7000

EUR

40

XPAR

OD_83lUMYr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:06:49

 FR0000073272

205,7000

EUR

101

XPAR

OD_83lUN57-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:06:49

 FR0000073272

205,7000

EUR

6

XPAR

OD_83lUN58-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:08:42

 FR0000073272

205,7000

EUR

36

XPAR

OD_83lUqTl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:08:42

 FR0000073272

205,7000

EUR

10

XPAR

OD_83lUqTl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:10:34

 FR0000073272

205,8000

EUR

5

XPAR

OD_83lVJd4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:11:01

 FR0000073272

205,8000

EUR

62

XPAR

OD_83lVQjp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:11:01

 FR0000073272

205,8000

EUR

32

XPAR

OD_83lVQjq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:11:01

 FR0000073272

205,8000

EUR

29

XPAR

OD_83lVQjq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:11:01

 FR0000073272

205,8000

EUR

38

XPAR

OD_83lVQjr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:11:35

 FR0000073272

205,7000

EUR

14

XPAR

OD_83lVZNS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:12:00

 FR0000073272

205,6000

EUR

17

XPAR

OD_83lVg1A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:12:00

 FR0000073272

205,6000

EUR

15

XPAR

OD_83lVg1A-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:17:06

 FR0000073272

205,6000

EUR

144

XPAR

OD_83lWxTp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:17:06

 FR0000073272

205,6000

EUR

4

XPAR

OD_83lWxTq-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:17:06

 FR0000073272

205,6000

EUR

19

XPAR

OD_83lWxV8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:17:06

 FR0000073272

205,6000

EUR

17

XPAR

OD_83lWxV9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:18:36

 FR0000073272

205,5000

EUR

20

XPAR

OD_83lXKsU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:21:16

 FR0000073272

205,5000

EUR

16

XPAR

OD_83lY0gF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:21:16

 FR0000073272

205,5000

EUR

14

XPAR

OD_83lY0gF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:21:16

 FR0000073272

205,5000

EUR

25

XPAR

OD_83lY0gG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:21:16

 FR0000073272

205,5000

EUR

85

XPAR

OD_83lY0gH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:21:16

 FR0000073272

205,5000

EUR

52

XPAR

OD_83lY0gH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:21:56

 FR0000073272

205,6000

EUR

9

XPAR

OD_83lYAyj-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:21:56

 FR0000073272

205,6000

EUR

29

XPAR

OD_83lYAyj-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:24:21

 FR0000073272

205,6000

EUR

59

XPAR

OD_83lYmjl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:25:25

 FR0000073272

205,6000

EUR

38

XPAR

OD_83lZ3P9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:25:25

 FR0000073272

205,6000

EUR

7

XPAR

OD_83lZ3P9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:25:54

 FR0000073272

205,6000

EUR

37

XPAR

OD_83lZAwv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:28:27

 FR0000073272

205,7000

EUR

34

XPAR

OD_83lZokd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:29:10

 FR0000073272

205,6000

EUR

14

XPAR

OD_83lZzzn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:30:45

 FR0000073272

205,7000

EUR

15

XPAR

OD_83laOeQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:31:41

 FR0000073272

205,7000

EUR

206

XPAR

OD_83lad6m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:32:50

 FR0000073272

205,7000

EUR

33

XPAR

OD_83lavE0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:33:07

 FR0000073272

205,7000

EUR

20

XPAR

OD_83lazak-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:34:28

 FR0000073272

205,7000

EUR

41

XPAR

OD_83lbKfA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:36:19

 FR0000073272

205,7000

EUR

43

XPAR

OD_83lbnTH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:36:19

 FR0000073272

205,7000

EUR

58

XPAR

OD_83lbnTH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:36:19

 FR0000073272

205,7000

EUR

21

XPAR

OD_83lbnTI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:38:40

 FR0000073272

205,8000

EUR

36

XPAR

OD_83lcODl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:38:40

 FR0000073272

205,8000

EUR

6

XPAR

OD_83lcODl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:38:41

 FR0000073272

205,8000

EUR

25

XPAR

OD_83lcOTp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:39:43

 FR0000073272

205,8000

EUR

34

XPAR

OD_83lcebq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:39:43

 FR0000073272

205,8000

EUR

41

XPAR

OD_83lcec7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:40:21

 FR0000073272

205,7000

EUR

33

XPAR

OD_83lcoNY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:40:21

 FR0000073272

205,7000

EUR

26

XPAR

OD_83lcoNZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:42:22

 FR0000073272

205,7000

EUR

48

XPAR

OD_83ldJyM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:43:19

 FR0000073272

205,6000

EUR

18

XPAR

OD_83ldYqX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:43:19

 FR0000073272

205,6000

EUR

30

XPAR

OD_83ldYqY-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:43:19

 FR0000073272

205,6000

EUR

14

XPAR

OD_83ldYqZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:44:32

 FR0000073272

205,6000

EUR

17

XPAR

OD_83ldrs4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:44:32

 FR0000073272

205,6000

EUR

13

XPAR

OD_83ldrs4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:44:32

 FR0000073272

205,6000

EUR

51

XPAR

OD_83ldrs4-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:46:00

 FR0000073272

205,6000

EUR

48

XPAR

OD_83leEZs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:46:00

 FR0000073272

205,6000

EUR

21

XPAR

OD_83leEZt-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:49:26

 FR0000073272

205,6000

EUR

16

XPAR

OD_83lf6Ng-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:49:26

 FR0000073272

205,6000

EUR

55

XPAR

OD_83lf6Ni-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:49:26

 FR0000073272

205,6000

EUR

40

XPAR

OD_83lf6Ni-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:49:26

 FR0000073272

205,6000

EUR

31

XPAR

OD_83lf6Nj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:50:06

 FR0000073272

205,6000

EUR

37

XPAR

OD_83lfGlW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:50:06

 FR0000073272

205,6000

EUR

14

XPAR

OD_83lfGlX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:51:45

 FR0000073272

205,6000

EUR

55

XPAR

OD_83lfgLK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:51:45

 FR0000073272

205,6000

EUR

15

XPAR

OD_83lfgLK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:53:00

 FR0000073272

205,6000

EUR

21

XPAR

OD_83lfzsT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:53:00

 FR0000073272

205,6000

EUR

59

XPAR

OD_83lfzsU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:55:14

 FR0000073272

205,6000

EUR

15

XPAR

OD_83lgYtx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:55:14

 FR0000073272

205,6000

EUR

14

XPAR

OD_83lgYtx-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:55:14

 FR0000073272

205,6000

EUR

32

XPAR

OD_83lgYty-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:56:53

 FR0000073272

205,6000

EUR

30

XPAR

OD_83lgyQm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:56:53

 FR0000073272

205,6000

EUR

18

XPAR

OD_83lgyQn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:56:53

 FR0000073272

205,6000

EUR

32

XPAR

OD_83lgyQo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:57:40

 FR0000073272

205,5000

EUR

21

XPAR

OD_83lhAir-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 13:57:40

 FR0000073272

205,5000

EUR

21

XPAR

OD_83lhAis-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:00:22

 FR0000073272

205,5000

EUR

43

XPAR

OD_83lhqxe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:06:03

 FR0000073272

205,5000

EUR

199

XPAR

OD_83ljHfp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:06:03

 FR0000073272

205,5000

EUR

66

XPAR

OD_83ljHfp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:06:03

 FR0000073272

205,5000

EUR

84

XPAR

OD_83ljHfq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:06:03

 FR0000073272

205,5000

EUR

85

XPAR

OD_83ljHfq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:10:54

 FR0000073272

205,5000

EUR

16

XPAR

OD_83lkVOf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:10:54

 FR0000073272

205,5000

EUR

29

XPAR

OD_83lkVOf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:10:54

 FR0000073272

205,5000

EUR

44

XPAR

OD_83lkVOf-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:10:54

 FR0000073272

205,5000

EUR

144

XPAR

OD_83lkVOg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:17:41

 FR0000073272

205,7000

EUR

282

XPAR

OD_83lmDGZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:17:41

 FR0000073272

205,7000

EUR

59

XPAR

OD_83lmDGa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:17:41

 FR0000073272

205,7000

EUR

60

XPAR

OD_83lmDGb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:22:29

 FR0000073272

205,5000

EUR

14

XPAR

OD_83lnQE7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:22:29

 FR0000073272

205,5000

EUR

145

XPAR

OD_83lnQE7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:22:29

 FR0000073272

205,5000

EUR

60

XPAR

OD_83lnQE8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:22:29

 FR0000073272

205,5000

EUR

37

XPAR

OD_83lnQE8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:27:26

 FR0000073272

206,0000

EUR

22

XPAR

OD_83lofPY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:27:30

 FR0000073272

206,0000

EUR

20

XPAR

OD_83logRn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:27:30

 FR0000073272

206,0000

EUR

70

XPAR

OD_83logRo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:30:10

 FR0000073272

206,0000

EUR

22

XPAR

OD_83lpM2f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:30:10

 FR0000073272

206,0000

EUR

8

XPAR

OD_83lpM2g-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:30:10

 FR0000073272

206,0000

EUR

66

XPAR

OD_83lpM2h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:30:10

 FR0000073272

206,0000

EUR

244

XPAR

OD_83lpM2h-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:30:10

 FR0000073272

206,0000

EUR

70

XPAR

OD_83lpM2h-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:30:26

 FR0000073272

206,2000

EUR

193

XPAR

OD_83lpQF1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:30:26

 FR0000073272

206,2000

EUR

78

XPAR

OD_83lpQF2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:30:59

 FR0000073272

205,8000

EUR

36

XPAR

OD_83lpYjm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:30:59

 FR0000073272

205,8000

EUR

14

XPAR

OD_83lpYjn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:31:20

 FR0000073272

205,6000

EUR

14

XPAR

OD_83lpeMH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:32:30

 FR0000073272

205,7000

EUR

50

XPAR

OD_83lpwZE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:32:42

 FR0000073272

205,6000

EUR

31

XPAR

OD_83lpzcA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:36:25

 FR0000073272

206,0000

EUR

59

XPAR

OD_83lqvcA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:37:39

 FR0000073272

205,9000

EUR

14

XPAR

OD_83lrExp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:37:39

 FR0000073272

205,9000

EUR

21

XPAR

OD_83lrExp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:37:39

 FR0000073272

205,9000

EUR

2

XPAR

OD_83lrExq-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:37:39

 FR0000073272

205,9000

EUR

140

XPAR

OD_83lrExq-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:37:39

 FR0000073272

205,9000

EUR

20

XPAR

OD_83lrExr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:38:36

 FR0000073272

205,9000

EUR

16

XPAR

OD_83lrTf6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:38:36

 FR0000073272

205,9000

EUR

71

XPAR

OD_83lrTf7-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:38:54

 FR0000073272

205,8000

EUR

14

XPAR

OD_83lrYLh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:41:28

 FR0000073272

205,8000

EUR

16

XPAR

OD_83lsCWi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:41:28

 FR0000073272

205,8000

EUR

58

XPAR

OD_83lsCWj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:43:10

 FR0000073272

205,9000

EUR

99

XPAR

OD_83lsctd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:44:17

 FR0000073272

205,9000

EUR

14

XPAR

OD_83lsuP9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:44:17

 FR0000073272

205,9000

EUR

44

XPAR

OD_83lsuPA-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:44:31

 FR0000073272

205,8000

EUR

46

XPAR

OD_83lsy9Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:44:31

 FR0000073272

205,8000

EUR

16

XPAR

OD_83lsy9Y-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:45:11

 FR0000073272

205,7000

EUR

17

XPAR

OD_83lt8Q5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:45:11

 FR0000073272

205,7000

EUR

14

XPAR

OD_83lt8Q5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:45:34

 FR0000073272

205,6000

EUR

25

XPAR

OD_83ltEVD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:46:40

 FR0000073272

205,7000

EUR

51

XPAR

OD_83ltVYv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:46:40

 FR0000073272

205,7000

EUR

23

XPAR

OD_83ltVYv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:49:27

 FR0000073272

205,7000

EUR

19

XPAR

OD_83luCwk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:49:27

 FR0000073272

205,7000

EUR

19

XPAR

OD_83luCwk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:49:27

 FR0000073272

205,7000

EUR

7

XPAR

OD_83luCwl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:49:27

 FR0000073272

205,7000

EUR

87

XPAR

OD_83luCwl-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:49:27

 FR0000073272

205,7000

EUR

35

XPAR

OD_83luCwm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:49:56

 FR0000073272

205,7000

EUR

15

XPAR

OD_83luKcS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:51:03

 FR0000073272

205,8000

EUR

16

XPAR

OD_83luc5a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:51:27

 FR0000073272

205,7000

EUR

4

XPAR

OD_83luiEi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:51:27

 FR0000073272

205,7000

EUR

94

XPAR

OD_83luiEj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:55:31

 FR0000073272

206,0000

EUR

57

XPAR

OD_83lvjoI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:55:31

 FR0000073272

206,0000

EUR

224

XPAR

OD_83lvjoI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:55:41

 FR0000073272

205,9000

EUR

28

XPAR

OD_83lvmSS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:55:41

 FR0000073272

205,9000

EUR

57

XPAR

OD_83lvmSS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:55:41

 FR0000073272

205,9000

EUR

22

XPAR

OD_83lvmST-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:57:25

 FR0000073272

205,8000

EUR

16

XPAR

OD_83lwDTR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:57:25

 FR0000073272

205,8000

EUR

16

XPAR

OD_83lwDTR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:57:25

 FR0000073272

205,8000

EUR

53

XPAR

OD_83lwDTS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:57:25

 FR0000073272

205,8000

EUR

21

XPAR

OD_83lwDTS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:57:51

 FR0000073272

205,7000

EUR

34

XPAR

OD_83lwK70-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:57:51

 FR0000073272

205,7000

EUR

15

XPAR

OD_83lwK71-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:59:12

 FR0000073272

205,7000

EUR

22

XPAR

OD_83lwf8d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:59:12

 FR0000073272

205,7000

EUR

15

XPAR

OD_83lwf8d-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:59:12

 FR0000073272

205,7000

EUR

29

XPAR

OD_83lwf8e-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:59:15

 FR0000073272

205,7000

EUR

25

XPAR

OD_83lwfwA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:59:15

 FR0000073272

205,7000

EUR

17

XPAR

OD_83lwfwB-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 14:59:25

 FR0000073272

205,6000

EUR

21

XPAR

OD_83lwidI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:01:42

 FR0000073272

205,6000

EUR

15

XPAR

OD_83lxIGD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:01:42

 FR0000073272

205,6000

EUR

25

XPAR

OD_83lxIGD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:01:42

 FR0000073272

205,6000

EUR

33

XPAR

OD_83lxIGE-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:01:42

 FR0000073272

205,6000

EUR

24

XPAR

OD_83lxIGF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:01:42

 FR0000073272

205,6000

EUR

42

XPAR

OD_83lxIGF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:01:42

 FR0000073272

205,6000

EUR

33

XPAR

OD_83lxIGG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:02:42

 FR0000073272

205,5000

EUR

20

XPAR

OD_83lxXuJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:02:42

 FR0000073272

205,5000

EUR

18

XPAR

OD_83lxXuJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:03:17

 FR0000073272

205,3000

EUR

222

XPAR

OD_83lxgz5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:03:17

 FR0000073272

205,3000

EUR

91

XPAR

OD_83lxgz6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:06:21

 FR0000073272

205,2000

EUR

17

XPAR

OD_83lySiI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:07:51

 FR0000073272

205,3000

EUR

44

XPAR

OD_83lyq9f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:08:51

 FR0000073272

205,2000

EUR

55

XPAR

OD_83lz5k3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:08:51

 FR0000073272

205,2000

EUR

38

XPAR

OD_83lz5k3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:08:51

 FR0000073272

205,2000

EUR

38

XPAR

OD_83lz5k4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:09:52

 FR0000073272

205,2000

EUR

25

XPAR

OD_83lzLhg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:13:09

 FR0000073272

205,4000

EUR

56

XPAR

OD_83m0B1S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:13:09

 FR0000073272

205,4000

EUR

52

XPAR

OD_83m0B1S-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:13:37

 FR0000073272

205,3000

EUR

52

XPAR

OD_83m0ID7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:13:37

 FR0000073272

205,3000

EUR

63

XPAR

OD_83m0ID7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:13:37

 FR0000073272

205,3000

EUR

265

XPAR

OD_83m0ID8-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:13:55

 FR0000073272

205,2000

EUR

77

XPAR

OD_83m0Mv1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:19:28

 FR0000073272

205,3000

EUR

44

XPAR

OD_83m1la9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:19:46

 FR0000073272

205,3000

EUR

170

XPAR

OD_83m1qGd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:19:46

 FR0000073272

205,3000

EUR

84

XPAR

OD_83m1qGe-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:19:59

 FR0000073272

205,2000

EUR

18

XPAR

OD_83m1th9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:20:07

 FR0000073272

205,2000

EUR

15

XPAR

OD_83m1vhE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:21:32

 FR0000073272

205,3000

EUR

76

XPAR

OD_83m2HsX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:21:32

 FR0000073272

205,2000

EUR

36

XPAR

OD_83m2Hse-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:22:51

 FR0000073272

205,3000

EUR

53

XPAR

OD_83m2cT8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:26:11

 FR0000073272

205,3000

EUR

36

XPAR

OD_83m3SQb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:26:11

 FR0000073272

205,3000

EUR

72

XPAR

OD_83m3SQc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:26:11

 FR0000073272

205,3000

EUR

133

XPAR

OD_83m3SQc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:26:11

 FR0000073272

205,3000

EUR

77

XPAR

OD_83m3SQc-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:27:11

 FR0000073272

205,2000

EUR

21

XPAR

OD_83m3i2Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:27:11

 FR0000073272

205,2000

EUR

14

XPAR

OD_83m3i2Z-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:27:16

 FR0000073272

205,2000

EUR

68

XPAR

OD_83m3jEa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:27:16

 FR0000073272

205,2000

EUR

14

XPAR

OD_83m3jEa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:28:33

 FR0000073272

205,0000

EUR

17

XPAR

OD_83m43Q8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:28:33

 FR0000073272

205,0000

EUR

15

XPAR

OD_83m43Q9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:28:33

 FR0000073272

205,0000

EUR

42

XPAR

OD_83m43Q9-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:28:33

 FR0000073272

205,0000

EUR

26

XPAR

OD_83m43QA-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:30:07

 FR0000073272

204,9000

EUR

20

XPAR

OD_83m4Rw6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:30:07

 FR0000073272

204,9000

EUR

15

XPAR

OD_83m4Rw7-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:30:07

 FR0000073272

204,9000

EUR

39

XPAR

OD_83m4Rw7-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:30:07

 FR0000073272

204,9000

EUR

102

XPAR

OD_83m4Rw8-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:31:16

 FR0000073272

204,9000

EUR

51

XPAR

OD_83m4joL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:31:16

 FR0000073272

204,9000

EUR

27

XPAR

OD_83m4joL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:31:16

 FR0000073272

204,9000

EUR

116

XPAR

OD_83m4joM-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:31:16

 FR0000073272

204,9000

EUR

46

XPAR

OD_83m4joN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:32:00

 FR0000073272

205,1000

EUR

60

XPAR

OD_83m4vGT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:32:10

 FR0000073272

205,0000

EUR

24

XPAR

OD_83m4xrh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:32:34

 FR0000073272

204,9000

EUR

32

XPAR

OD_83m543U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:32:34

 FR0000073272

204,9000

EUR

21

XPAR

OD_83m543U-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:34:06

 FR0000073272

204,8000

EUR

25

XPAR

OD_83m5Ru1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:34:06

 FR0000073272

204,8000

EUR

184

XPAR

OD_83m5Ru1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:35:01

 FR0000073272

205,0000

EUR

83

XPAR

OD_83m5gHc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:35:03

 FR0000073272

204,9000

EUR

44

XPAR

OD_83m5gpS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:35:03

 FR0000073272

204,9000

EUR

64

XPAR

OD_83m5gpb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:35:03

 FR0000073272

204,9000

EUR

28

XPAR

OD_83m5gpc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:35:56

 FR0000073272

204,9000

EUR

14

XPAR

OD_83m5uhl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:35:56

 FR0000073272

204,9000

EUR

14

XPAR

OD_83m5uhl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:36:40

 FR0000073272

204,8000

EUR

72

XPAR

OD_83m65wO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:36:40

 FR0000073272

204,8000

EUR

33

XPAR

OD_83m65wP-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:37:46

 FR0000073272

204,6000

EUR

66

XPAR

OD_83m6NBL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:37:46

 FR0000073272

204,6000

EUR

26

XPAR

OD_83m6NBM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:37:46

 FR0000073272

204,6000

EUR

94

XPAR

OD_83m6NBN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:37:46

 FR0000073272

204,6000

EUR

38

XPAR

OD_83m6NBP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:39:21

 FR0000073272

204,6000

EUR

119

XPAR

OD_83m6lrP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:39:21

 FR0000073272

204,6000

EUR

10

XPAR

OD_83m6lrP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:39:21

 FR0000073272

204,6000

EUR

37

XPAR

OD_83m6lrQ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:40:28

 FR0000073272

204,7000

EUR

115

XPAR

OD_83m73Hi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:42:33

 FR0000073272

204,7000

EUR

81

XPAR

OD_83m7a0U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:42:33

 FR0000073272

204,7000

EUR

32

XPAR

OD_83m7a0V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:43:02

 FR0000073272

204,6000

EUR

16

XPAR

OD_83m7hLV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:43:02

 FR0000073272

204,6000

EUR

180

XPAR

OD_83m7hLW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:43:02

 FR0000073272

204,6000

EUR

150

XPAR

OD_83m7hLX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:43:02

 FR0000073272

204,6000

EUR

16

XPAR

OD_83m7hLX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:44:51

 FR0000073272

204,4000

EUR

274

XPAR

OD_83m89no-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:44:51

 FR0000073272

204,4000

EUR

42

XPAR

OD_83m89no-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:44:51

 FR0000073272

204,4000

EUR

125

XPAR

OD_83m89nq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:47:43

 FR0000073272

203,9000

EUR

71

XPAR

OD_83m8sX1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:48:49

 FR0000073272

203,9000

EUR

95

XPAR

OD_83m99dR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:48:49

 FR0000073272

203,9000

EUR

64

XPAR

OD_83m99dR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:49:56

 FR0000073272

203,7000

EUR

57

XPAR

OD_83m9R8P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:49:56

 FR0000073272

203,7000

EUR

23

XPAR

OD_83m9R8Q-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:50:22

 FR0000073272

203,6000

EUR

29

XPAR

OD_83m9Xu7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:50:36

 FR0000073272

203,5000

EUR

137

XPAR

OD_83m9bYT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:51:00

 FR0000073272

203,4000

EUR

46

XPAR

OD_83m9hpE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:51:33

 FR0000073272

203,4000

EUR

64

XPAR

OD_83m9qS6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:52:03

 FR0000073272

203,4000

EUR

100

XPAR

OD_83m9yHe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:52:30

 FR0000073272

203,4000

EUR

42

XPAR

OD_83mA5EJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:52:55

 FR0000073272

203,4000

EUR

30

XPAR

OD_83mABef-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:54:00

 FR0000073272

203,7000

EUR

130

XPAR

OD_83mASbi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:54:00

 FR0000073272

203,7000

EUR

40

XPAR

OD_83mASbn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:56:35

 FR0000073272

203,8000

EUR

65

XPAR

OD_83mB6v3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:56:35

 FR0000073272

203,8000

EUR

165

XPAR

OD_83mB6v4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:57:19

 FR0000073272

203,9000

EUR

71

XPAR

OD_83mBIEu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:57:42

 FR0000073272

203,9000

EUR

17

XPAR

OD_83mBOFe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:58:10

 FR0000073272

203,9000

EUR

54

XPAR

OD_83mBVfS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 15:58:26

 FR0000073272

203,8000

EUR

22

XPAR

OD_83mBZo2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:00:12

 FR0000073272

203,8000

EUR

15

XPAR

OD_83mC1RC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:00:12

 FR0000073272

203,8000

EUR

36

XPAR

OD_83mC1RD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:00:12

 FR0000073272

203,8000

EUR

169

XPAR

OD_83mC1RE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:01:42

 FR0000073272

203,8000

EUR

140

XPAR

OD_83mCOga-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:01:42

 FR0000073272

203,8000

EUR

65

XPAR

OD_83mCOgb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:02:02

 FR0000073272

203,8000

EUR

87

XPAR

OD_83mCTuj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:02:02

 FR0000073272

203,8000

EUR

34

XPAR

OD_83mCTuk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:02:33

 FR0000073272

203,6000

EUR

33

XPAR

OD_83mCc3c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:02:33

 FR0000073272

203,6000

EUR

17

XPAR

OD_83mCc3d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:03:07

 FR0000073272

203,6000

EUR

73

XPAR

OD_83mCkn2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:03:07

 FR0000073272

203,6000

EUR

25

XPAR

OD_83mCkn3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:03:14

 FR0000073272

203,6000

EUR

27

XPAR

OD_83mCmqc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:03:14

 FR0000073272

203,6000

EUR

24

XPAR

OD_83mCmqd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:03:14

 FR0000073272

203,6000

EUR

20

XPAR

OD_83mCmqd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:08:21

 FR0000073272

203,4000

EUR

89

XPAR

OD_83mE4eO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:08:21

 FR0000073272

203,4000

EUR

36

XPAR

OD_83mE4eR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:08:21

 FR0000073272

203,4000

EUR

22

XPAR

OD_83mE4eS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:08:21

 FR0000073272

203,4000

EUR

359

XPAR

OD_83mE4eS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:08:21

 FR0000073272

203,4000

EUR

39

XPAR

OD_83mE4eV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:08:21

 FR0000073272

203,4000

EUR

114

XPAR

OD_83mE4eW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:08:45

 FR0000073272

203,2000

EUR

113

XPAR

OD_83mEAid-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:08:45

 FR0000073272

203,2000

EUR

181

XPAR

OD_83mEApO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:08:45

 FR0000073272

203,2000

EUR

53

XPAR

OD_83mEApP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:09:25

 FR0000073272

203,2000

EUR

64

XPAR

OD_83mELDB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:10:01

 FR0000073272

203,1000

EUR

57

XPAR

OD_83mEUUW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:10:06

 FR0000073272

203,0000

EUR

38

XPAR

OD_83mEVxh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:12:31

 FR0000073272

203,1000

EUR

16

XPAR

OD_83mF7V5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:15:36

 FR0000073272

203,3000

EUR

281

XPAR

OD_83mFtqP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:15:36

 FR0000073272

203,3000

EUR

104

XPAR

OD_83mFtqQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:15:38

 FR0000073272

203,2000

EUR

58

XPAR

OD_83mFuOF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:15:38

 FR0000073272

203,2000

EUR

23

XPAR

OD_83mFuOF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:17:03

 FR0000073272

203,5000

EUR

128

XPAR

OD_83mGGQE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:17:03

 FR0000073272

203,5000

EUR

51

XPAR

OD_83mGGQF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:20:05

 FR0000073272

203,7000

EUR

175

XPAR

OD_83mH1oM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:20:07

 FR0000073272

203,7000

EUR

108

XPAR

OD_83mH2CR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:20:07

 FR0000073272

203,7000

EUR

114

XPAR

OD_83mH2CR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:20:24

 FR0000073272

203,6000

EUR

30

XPAR

OD_83mH6mU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:20:24

 FR0000073272

203,6000

EUR

14

XPAR

OD_83mH6mV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:20:34

 FR0000073272

203,5000

EUR

25

XPAR

OD_83mH9ON-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:21:55

 FR0000073272

203,5000

EUR

33

XPAR

OD_83mHUQa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:21:55

 FR0000073272

203,5000

EUR

21

XPAR

OD_83mHUQb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:21:55

 FR0000073272

203,5000

EUR

86

XPAR

OD_83mHUQb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:21:55

 FR0000073272

203,5000

EUR

34

XPAR

OD_83mHUQc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:22:07

 FR0000073272

203,4000

EUR

15

XPAR

OD_83mHXRw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:24:01

 FR0000073272

203,3000

EUR

53

XPAR

OD_83mI10D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:24:04

 FR0000073272

203,2000

EUR

216

XPAR

OD_83mI1tg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:24:39

 FR0000073272

203,2000

EUR

133

XPAR

OD_83mIB8J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:24:39

 FR0000073272

203,2000

EUR

5

XPAR

OD_83mIB8K-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:24:59

 FR0000073272

203,1000

EUR

22

XPAR

OD_83mIGDl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:27:05

 FR0000073272

203,2000

EUR

24

XPAR

OD_83mImws-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:27:05

 FR0000073272

203,2000

EUR

26

XPAR

OD_83mImws-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:28:12

 FR0000073272

203,3000

EUR

82

XPAR

OD_83mJ4Ka-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:28:16

 FR0000073272

203,2000

EUR

57

XPAR

OD_83mJ5NS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:28:16

 FR0000073272

203,2000

EUR

31

XPAR

OD_83mJ5NT-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:28:16

 FR0000073272

203,2000

EUR

33

XPAR

OD_83mJ5NV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:29:49

 FR0000073272

203,1000

EUR

18

XPAR

OD_83mJTdp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:29:49

 FR0000073272

203,1000

EUR

16

XPAR

OD_83mJTdp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:29:49

 FR0000073272

203,1000

EUR

33

XPAR

OD_83mJTdq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:29:49

 FR0000073272

203,1000

EUR

85

XPAR

OD_83mJTdq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:29:49

 FR0000073272

203,1000

EUR

39

XPAR

OD_83mJTf1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:29:49

 FR0000073272

203,1000

EUR

19

XPAR

OD_83mJTf1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:34:49

 FR0000073272

203,3000

EUR

301

XPAR

OD_83mKjoE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:34:49

 FR0000073272

203,3000

EUR

51

XPAR

OD_83mKjoF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:34:49

 FR0000073272

203,3000

EUR

141

XPAR

OD_83mKjoG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:34:49

 FR0000073272

203,3000

EUR

56

XPAR

OD_83mKjoG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:34:49

 FR0000073272

203,3000

EUR

32

XPAR

OD_83mKjoH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:34:49

 FR0000073272

203,3000

EUR

36

XPAR

OD_83mKjoI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:36:52

 FR0000073272

203,4000

EUR

180

XPAR

OD_83mLFkG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:36:55

 FR0000073272

203,3000

EUR

68

XPAR

OD_83mLGVO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:37:18

 FR0000073272

203,3000

EUR

5

XPAR

OD_83mLMPz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:37:18

 FR0000073272

203,3000

EUR

17

XPAR

OD_83mLMQ4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:37:18

 FR0000073272

203,3000

EUR

16

XPAR

OD_83mLMQ4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:37:56

 FR0000073272

203,2000

EUR

19

XPAR

OD_83mLWKc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:37:56

 FR0000073272

203,2000

EUR

51

XPAR

OD_83mLWLc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:38:18

 FR0000073272

203,2000

EUR

25

XPAR

OD_83mLc82-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:39:11

 FR0000073272

203,2000

EUR

78

XPAR

OD_83mLpp0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:40:19

 FR0000073272

203,1000

EUR

67

XPAR

OD_83mM7Wz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:40:33

 FR0000073272

203,2000

EUR

111

XPAR

OD_83mMBEQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:41:44

 FR0000073272

203,3000

EUR

103

XPAR

OD_83mMTY1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:43:29

 FR0000073272

203,3000

EUR

114

XPAR

OD_83mMv3G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:47:19

 FR0000073272

203,5000

EUR

75

XPAR

OD_83mNsoK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:47:19

 FR0000073272

203,5000

EUR

13

XPAR

OD_83mNsoL-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:49:21

 FR0000073272

203,6000

EUR

54

XPAR

OD_83mOOY1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:49:21

 FR0000073272

203,6000

EUR

27

XPAR

OD_83mOOY1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:49:27

 FR0000073272

203,5000

EUR

350

XPAR

OD_83mOQCP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:49:27

 FR0000073272

203,5000

EUR

137

XPAR

OD_83mOQCP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:49:27

 FR0000073272

203,5000

EUR

6

XPAR

OD_83mOQCQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:49:27

 FR0000073272

203,5000

EUR

48

XPAR

OD_83mOQCR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:49:27

 FR0000073272

203,5000

EUR

99

XPAR

OD_83mOQCS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:49:52

 FR0000073272

203,5000

EUR

72

XPAR

OD_83mOWZj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:49:53

 FR0000073272

203,5000

EUR

28

XPAR

OD_83mOWui-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:50:14

 FR0000073272

203,5000

EUR

16

XPAR

OD_83mOcHt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:51:37

 FR0000073272

203,6000

EUR

38

XPAR

OD_83mOxvn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:52:01

 FR0000073272

203,5000

EUR

182

XPAR

OD_83mP4Cc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:52:01

 FR0000073272

203,5000

EUR

114

XPAR

OD_83mP4Cc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:52:03

 FR0000073272

203,4000

EUR

34

XPAR

OD_83mP4aT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:57:05

 FR0000073272

203,6000

EUR

39

XPAR

OD_83mQLFu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:57:25

 FR0000073272

203,5000

EUR

166

XPAR

OD_83mQQLZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:57:25

 FR0000073272

203,5000

EUR

54

XPAR

OD_83mQQLa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:57:25

 FR0000073272

203,5000

EUR

60

XPAR

OD_83mQQLa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:57:25

 FR0000073272

203,5000

EUR

26

XPAR

OD_83mQQLb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:57:25

 FR0000073272

203,5000

EUR

323

XPAR

OD_83mQQLb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:57:26

 FR0000073272

203,4000

EUR

86

XPAR

OD_83mQQcI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:57:26

 FR0000073272

203,4000

EUR

5

XPAR

OD_83mQQcI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:57:38

 FR0000073272

203,4000

EUR

88

XPAR

OD_83mQTro-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:57:38

 FR0000073272

203,4000

EUR

19

XPAR

OD_83mQTro-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:57:38

 FR0000073272

203,4000

EUR

18

XPAR

OD_83mQTrp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:58:05

 FR0000073272

203,2000

EUR

26

XPAR

OD_83mQamA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:58:05

 FR0000073272

203,2000

EUR

17

XPAR

OD_83mQamA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:59:35

 FR0000073272

203,2000

EUR

49

XPAR

OD_83mQyLB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:59:35

 FR0000073272

203,2000

EUR

18

XPAR

OD_83mQyLC-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:59:35

 FR0000073272

203,2000

EUR

21

XPAR

OD_83mQyLC-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:59:35

 FR0000073272

203,2000

EUR

92

XPAR

OD_83mQyLD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:59:35

 FR0000073272

203,2000

EUR

45

XPAR

OD_83mQyLE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:59:36

 FR0000073272

203,2000

EUR

56

XPAR

OD_83mQya0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 16:59:36

 FR0000073272

203,2000

EUR

18

XPAR

OD_83mQya1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:00:52

 FR0000073272

203,3000

EUR

2

XPAR

OD_83mRIKr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:00:52

 FR0000073272

203,3000

EUR

128

XPAR

OD_83mRIKs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:03:27

 FR0000073272

203,3000

EUR

131

XPAR

OD_83mRwfF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:03:27

 FR0000073272

203,3000

EUR

104

XPAR

OD_83mRwfH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:03:27

 FR0000073272

203,3000

EUR

26

XPAR

OD_83mRwfH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:03:27

 FR0000073272

203,3000

EUR

85

XPAR

OD_83mRwfH-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:03:27

 FR0000073272

203,3000

EUR

45

XPAR

OD_83mRwfI-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:04:25

 FR0000073272

203,2000

EUR

51

XPAR

OD_83mSBlH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:04:25

 FR0000073272

203,2000

EUR

20

XPAR

OD_83mSBlH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:04:30

 FR0000073272

203,2000

EUR

111

XPAR

OD_83mSD3D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:04:30

 FR0000073272

203,2000

EUR

44

XPAR

OD_83mSD3D-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:05:16

 FR0000073272

203,1000

EUR

15

XPAR

OD_83mSOzm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:07:18

 FR0000073272

203,2000

EUR

77

XPAR

OD_83mSuc5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:07:18

 FR0000073272

203,2000

EUR

242

XPAR

OD_83mSuc6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:08:06

 FR0000073272

203,1000

EUR

77

XPAR

OD_83mT76l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:08:06

 FR0000073272

203,1000

EUR

36

XPAR

OD_83mT76m-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:08:32

 FR0000073272

203,1000

EUR

124

XPAR

OD_83mTDuF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:08:32

 FR0000073272

203,1000

EUR

50

XPAR

OD_83mTDuG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:09:02

 FR0000073272

203,1000

EUR

25

XPAR

OD_83mTLgs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:09:02

 FR0000073272

203,1000

EUR

14

XPAR

OD_83mTLgt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:09:17

 FR0000073272

203,1000

EUR

57

XPAR

OD_83mTPgD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:09:17

 FR0000073272

203,1000

EUR

19

XPAR

OD_83mTPgD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:10:36

 FR0000073272

203,0000

EUR

140

XPAR

OD_83mTk8K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:10:36

 FR0000073272

203,0000

EUR

64

XPAR

OD_83mTk8L-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:10:36

 FR0000073272

203,0000

EUR

4

XPAR

OD_83mTk8M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:11:05

 FR0000073272

202,8000

EUR

398

XPAR

OD_83mTrkQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:11:05

 FR0000073272

202,8000

EUR

148

XPAR

OD_83mTrkR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:14:45

 FR0000073272

202,7000

EUR

16

XPAR

OD_83mUmsK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:14:45

 FR0000073272

202,7000

EUR

16

XPAR

OD_83mUmsK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:15:31

 FR0000073272

202,6000

EUR

40

XPAR

OD_83mUytW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:15:31

 FR0000073272

202,6000

EUR

40

XPAR

OD_83mUytX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:15:31

 FR0000073272

202,6000

EUR

15

XPAR

OD_83mUyyd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:15:44

 FR0000073272

202,5000

EUR

26

XPAR

OD_83mV2Lv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:15:44

 FR0000073272

202,5000

EUR

41

XPAR

OD_83mV2Lw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:16:22

 FR0000073272

202,5000

EUR

118

XPAR

OD_83mVCJ9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:17:24

 FR0000073272

202,6000

EUR

76

XPAR

OD_83mVSNB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:18:06

 FR0000073272

202,6000

EUR

164

XPAR

OD_83mVdKL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:18:06

 FR0000073272

202,6000

EUR

56

XPAR

OD_83mVdKL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:18:06

 FR0000073272

202,6000

EUR

53

XPAR

OD_83mVdKL-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:18:06

 FR0000073272

202,6000

EUR

53

XPAR

OD_83mVdKM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:18:06

 FR0000073272

202,6000

EUR

36

XPAR

OD_83mVdKM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:18:06

 FR0000073272

202,6000

EUR

86

XPAR

OD_83mVdKN-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:18:06

 FR0000073272

202,6000

EUR

133

XPAR

OD_83mVdKN-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:18:06

 FR0000073272

202,6000

EUR

216

XPAR

OD_83mVdKN-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:19:29

 FR0000073272

202,4000

EUR

17

XPAR

OD_83mVynx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:20:46

 FR0000073272

202,5000

EUR

164

XPAR

OD_83mWIvD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:20:46

 FR0000073272

202,5000

EUR

56

XPAR

OD_83mWIvE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:20:46

 FR0000073272

202,5000

EUR

74

XPAR

OD_83mWIvF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:20:46

 FR0000073272

202,5000

EUR

157

XPAR

OD_83mWIvF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:20:46

 FR0000073272

202,5000

EUR

76

XPAR

OD_83mWIvG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:20:46

 FR0000073272

202,5000

EUR

85

XPAR

OD_83mWIvG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:20:46

 FR0000073272

202,5000

EUR

120

XPAR

OD_83mWIvH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:20:46

 FR0000073272

202,5000

EUR

2

XPAR

OD_83mWIvH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:20:46

 FR0000073272

202,5000

EUR

2

XPAR

OD_83mWIvI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:20:46

 FR0000073272

202,5000

EUR

36

XPAR

OD_83mWIvI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:20:46

 FR0000073272

202,5000

EUR

2

XPAR

OD_83mWIvJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:20:46

 FR0000073272

202,5000

EUR

2

XPAR

OD_83mWIvJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:20:46

 FR0000073272

202,5000

EUR

2

XPAR

OD_83mWIvK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:20:46

 FR0000073272

202,5000

EUR

3

XPAR

OD_83mWIvK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:20:46

 FR0000073272

202,5000

EUR

3

XPAR

OD_83mWIvL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:20:46

 FR0000073272

202,5000

EUR

35

XPAR

OD_83mWIvL-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:20:47

 FR0000073272

202,4000

EUR

283

XPAR

OD_83mWJDQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:21:08

 FR0000073272

202,3000

EUR

234

XPAR

OD_83mWOX4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:21:08

 FR0000073272

202,3000

EUR

304

XPAR

OD_83mWOX5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:21:17

 FR0000073272

202,3000

EUR

78

XPAR

OD_83mWR0j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:21:17

 FR0000073272

202,3000

EUR

108

XPAR

OD_83mWR0j-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:21:58

 FR0000073272

202,2000

EUR

45

XPAR

OD_83mWbff-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:23:01

 FR0000073272

202,3000

EUR

241

XPAR

OD_83mWrxR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:24:03

 FR0000073272

202,4000

EUR

164

XPAR

OD_83mX8C5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:24:03

 FR0000073272

202,4000

EUR

37

XPAR

OD_83mX8C6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:24:03

 FR0000073272

202,4000

EUR

55

XPAR

OD_83mX8C7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:24:03

 FR0000073272

202,4000

EUR

6

XPAR

OD_83mX8C8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:24:04

 FR0000073272

202,4000

EUR

79

XPAR

OD_83mX8Qk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:24:04

 FR0000073272

202,4000

EUR

32

XPAR

OD_83mX8Ql-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:24:04

 FR0000073272

202,4000

EUR

119

XPAR

OD_83mX8Qm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

05/07/2024 17:24:21

 FR0000073272

202,4000

EUR

3

XPAR

OD_83mXClZ-02

Cancellation

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