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Safran
Transaction in Own Shares • Aug 5, 2024
1639_rns_2024-08-05_04d77bde-35a5-4ea9-aa34-c4dea646edc9.pdf
Transaction in Own Shares
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Statement of transactions in own shares between August 1st, 2024 and August 2nd, 2024
Aggregated presentation by day and by market
| Name of the issuer |
Identity code of the Issuer |
Day of the transaction | Identity code of the financial instrument |
Total daily volume (in number of shares) |
Daily weighted average purchase price of the shares* |
Market (MIC Code) |
|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 | 01/08/2024 | FR0000073272 | 80 000 | 196,487825 | XPAR |
| SAFRAN | 969500UIC89GT3UL7L24 | 01/08/2024 | FR0000073272 | 30 000 | 196,462125 | CEUX |
| SAFRAN | 969500UIC89GT3UL7L24 | 01/08/2024 | FR0000073272 | 4 000 | 196,473288 | TQEX |
| SAFRAN | 969500UIC89GT3UL7L24 | 01/08/2024 | FR0000073272 | 6 000 | 196,453750 | AQEU |
| SAFRAN | 969500UIC89GT3UL7L24 | 02/08/2024 | FR0000073272 | 80 000 | 192,534218 | XPAR |
| SAFRAN | 969500UIC89GT3UL7L24 | 02/08/2024 | FR0000073272 | 30 000 | 192,534908 | CEUX |
| SAFRAN | 969500UIC89GT3UL7L24 | 02/08/2024 | FR0000073272 | 4 000 | 192,528513 | TQEX |
| SAFRAN | 969500UIC89GT3UL7L24 | 02/08/2024 | FR0000073272 | 6 000 | 192,521492 | AQEU |
| * Rounded to six digits | TOTAL | 240 000 | 194,506388 |
Details per transaction
| Name of the Issuer |
Identity code of the Issuer (Legal Entity Identifier) |
Name of the Broker | Identity code of the Broker | Day/time of the transaction (CET) |
Identity code of the financial instrument |
Price per unit |
Currency Quantity | bought | Market (MIC Code) |
Reference number of the transaction |
Purpose of the buyback |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:06:25 | FR0000073272 | 200,8000 | EUR | 28 | CEUX | OD_86IO2fm-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:07:06 | FR0000073272 | 200,7000 | EUR | 51 | CEUX | OD_86IOD99-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:07:06 | FR0000073272 | 200,7000 | EUR | 16 | XPAR | OD_86IOD9K-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:07:06 | FR0000073272 | 200,6000 | EUR | 31 | XPAR | OD_86IOD9t-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:07:35 | FR0000073272 | 200,5000 | EUR | 135 | CEUX | OD_86IOKmw-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:07:35 | FR0000073272 | 200,5000 | EUR | 186 | XPAR | OD_86IOKn0-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:07:35 | FR0000073272 | 200,5000 | EUR | 139 | XPAR | OD_86IOKn0-02 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:07:38 | FR0000073272 | 200,1000 | EUR | 2 | XPAR | OD_86IOLS1-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:07:38 | FR0000073272 | 200,1000 | EUR | 49 | XPAR | OD_86IOLXl-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:07:39 | FR0000073272 | 200,1000 | EUR | 176 | CEUX | OD_86IOLiw-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 09:07:39 01/08/2024 09:07:39 |
FR0000073272 FR0000073272 |
200,1000 200,1000 |
EUR EUR |
25 22 |
TQEX AQEU |
OD_86IOLix-01 OD_86IOLiy-00 |
Cancellation Cancellation |
||
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:07:39 | FR0000073272 | 200,1000 | EUR | 399 | XPAR | OD_86IOLj4-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:07:39 | FR0000073272 | 200,1000 | EUR | 20 | XPAR | OD_86IOLj5-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:07:39 | FR0000073272 | 200,0000 | EUR | 17 | XPAR | OD_86IOLja-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:07:40 | FR0000073272 | 199,8000 | EUR | 19 | AQEU | OD_86IOM7p-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:07:40 | FR0000073272 | 199,8000 | EUR | 20 | TQEX | OD_86IOM7q-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:07:42 | FR0000073272 | 199,7500 | EUR | 9 | CEUX | OD_86IOMhf-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:07:43 | FR0000073272 | 199,7500 | EUR | 49 | CEUX | OD_86IOMnR-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:07:43 | FR0000073272 | 199,7500 | EUR | 54 | CEUX | OD_86IOMnx-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:07:43 | FR0000073272 | 199,7500 | EUR | 35 | CEUX | OD_86IOMsR-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:07:45 | FR0000073272 | 199,7000 | EUR | 693 | XPAR | OD_86IONPY-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:08:03 | FR0000073272 | 199,6000 | EUR | 15 | AQEU | OD_86IORzK-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:08:03 | FR0000073272 | 199,6000 | EUR | 51 | XPAR | OD_86IORzS-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:08:06 | FR0000073272 | 199,6000 | EUR | 12 | AQEU | OD_86IOSjJ-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:08:11 | FR0000073272 | 199,5500 | EUR | 44 | XPAR | OD_86IOUEZ-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:08:11 | FR0000073272 | 199,5500 | EUR | 8 | TQEX | OD_86IOUEZ-02 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:08:14 | FR0000073272 | 199,5500 | EUR | 14 | TQEX | OD_86IOUsA-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:08:14 | FR0000073272 | 199,5000 | EUR | 19 | CEUX | OD_86IOV3Z-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:08:20 | FR0000073272 | 199,5000 | EUR | 44 | CEUX | OD_86IOWS0-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 09:08:27 01/08/2024 09:08:27 |
FR0000073272 FR0000073272 |
199,4500 199,4500 |
EUR EUR |
6 44 |
XPAR XPAR |
OD_86IOYPg-00 OD_86IOYPg-02 |
Cancellation Cancellation |
||
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:08:30 | FR0000073272 | 199,4500 | EUR | 16 | XPAR | OD_86IOZAd-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:08:32 | FR0000073272 | 199,2500 | EUR | 4 | CEUX | OD_86IOZc8-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:08:32 | FR0000073272 | 199,2500 | EUR | 20 | CEUX | OD_86IOZc9-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:08:49 | FR0000073272 | 199,2500 | EUR | 19 | CEUX | OD_86IOe2U-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:08:49 | FR0000073272 | 199,2500 | EUR | 14 | TQEX | OD_86IOe2Z-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:08:49 | FR0000073272 | 199,2500 | EUR | 84 | XPAR | OD_86IOe2d-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:09:03 | FR0000073272 | 198,6500 | EUR | 13 | AQEU | OD_86IOhgf-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:09:03 | FR0000073272 | 198,6500 | EUR | 5 | AQEU | OD_86IOhgg-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:09:03 | FR0000073272 | 198,6000 | EUR | 50 | XPAR | OD_86IOhi1-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:09:03 | FR0000073272 | 198,6000 | EUR | 25 | XPAR | OD_86IOhiu-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:09:03 | FR0000073272 | 198,6000 | EUR | 23 | XPAR | OD_86IOhiu-02 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:09:25 | FR0000073272 | 199,1500 | EUR | 112 | XPAR | OD_86IOnLP-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:09:34 | FR0000073272 | 199,0000 | EUR | 17 | XPAR | OD_86IOpfy-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:09:40 | FR0000073272 | 198,7500 | EUR | 70 | CEUX | OD_86IOrGp-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:09:40 | FR0000073272 | 198,7000 | EUR | 19 | AQEU | OD_86IOrOi-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:09:44 | FR0000073272 | 198,5500 | EUR | 16 | AQEU | OD_86IOsOp-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:09:44 | FR0000073272 | 198,5500 | EUR | 32 | CEUX | OD_86IOsOp-02 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 09:09:44 01/08/2024 09:09:44 |
FR0000073272 FR0000073272 |
198,5500 198,5500 |
EUR EUR |
13 68 |
AQEU XPAR |
OD_86IOsOq-00 OD_86IOsOz-00 |
Cancellation Cancellation |
||
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:09:53 | FR0000073272 | 198,6000 | EUR | 14 | TQEX | OD_86IOufl-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:10:02 | FR0000073272 | 198,7000 | EUR | 17 | XPAR | OD_86IOx49-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:10:02 | FR0000073272 | 198,7000 | EUR | 59 | XPAR | OD_86IOx4A-01 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:10:07 | FR0000073272 | 198,5500 | EUR | 17 | CEUX | OD_86IOyEt-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:10:09 | FR0000073272 | 198,5000 | EUR | 28 | CEUX | OD_86IOysi-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:10:09 | FR0000073272 | 198,5000 | EUR | 28 | XPAR | OD_86IOysr-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:10:36 | FR0000073272 | 198,6500 | EUR | 15 | AQEU | OD_86IP5sZ-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:10:42 | FR0000073272 | 198,4500 | EUR | 17 | CEUX | OD_86IP7Nn-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:10:42 | FR0000073272 | 198,4500 | EUR | 136 | XPAR | OD_86IP7Ny-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:10:42 | FR0000073272 | 198,4500 | EUR | 23 | XPAR | OD_86IP7Ny-02 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:10:48 | FR0000073272 | 198,1500 | EUR | 53 | CEUX | OD_86IP97F-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:10:48 | FR0000073272 | 198,1500 | EUR | 39 | XPAR | OD_86IP97Q-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:11:01 | FR0000073272 | 197,7000 | EUR | 10 | XPAR | OD_86IPCJH-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:11:09 | FR0000073272 | 197,9000 | EUR | 15 | AQEU | OD_86IPEUZ-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:11:34 | FR0000073272 | 197,6500 | EUR | 23 | CEUX | OD_86IPL3j-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:11:34 | FR0000073272 | 197,6500 | EUR | 16 | TQEX | OD_86IPL3k-01 | Cancellation |
240000 194,506388
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:11:34 | FR0000073272 | 197,8500 | EUR | 141 | XPAR | OD_86IPL3v-00 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:11:34 | FR0000073272 | 197,8500 | EUR | 27 | XPAR | OD_86IPL3v-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:13:41 | FR0000073272 | 198,1000 | EUR | 15 | TQEX | OD_86IPs2H-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:14:58 | FR0000073272 | 198,7000 | EUR | 38 | XPAR | OD_86IQBzU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:15:09 | FR0000073272 | 198,7000 | EUR | 19 | XPAR | OD_86IQEoW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:15:09 | FR0000073272 | 198,7000 | EUR | 17 | XPAR | OD_86IQEoW-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:15:09 | FR0000073272 | 198,7000 | EUR | 57 | XPAR | OD_86IQEoX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:15:21 | FR0000073272 | 198,6000 | EUR | 29 | XPAR | OD_86IQHyC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:15:50 | FR0000073272 | 198,8000 | EUR | 17 | XPAR | OD_86IQPfP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:15:50 | FR0000073272 | 198,8000 | EUR | 86 | XPAR | OD_86IQPfQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:15:55 | FR0000073272 | 198,8500 | EUR | 38 | XPAR | OD_86IQQrR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:16:06 | FR0000073272 | 198,8500 | EUR | 31 | AQEU | OD_86IQTdr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:16:06 | FR0000073272 | 198,8000 | EUR | 16 | XPAR | OD_86IQTgG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:16:06 | FR0000073272 | 198,7500 | EUR | 50 | AQEU | OD_86IQTgl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:16:07 | FR0000073272 | 198,6500 | EUR | 16 | CEUX | OD_86IQTw6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:16:13 | FR0000073272 | 198,6500 | EUR | 32 | CEUX | OD_86IQVYX-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:16:14 | FR0000073272 | 198,6500 | EUR | 15 | CEUX | OD_86IQVg7-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:16:21 | FR0000073272 | 198,6500 | EUR | 40 | CEUX | OD_86IQXXh-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:16:21 | FR0000073272 | 198,6500 | EUR | 24 | CEUX | OD_86IQXXh-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:16:21 | FR0000073272 | 198,6000 | EUR | 63 | CEUX | OD_86IQXgb-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:16:21 | FR0000073272 | 198,6000 | EUR | 22 | XPAR | OD_86IQXgd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:16:21 | FR0000073272 | 198,5500 | EUR | 76 | XPAR | OD_86IQXhp-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:16:21 | FR0000073272 | 198,5500 | EUR | 15 | XPAR | OD_86IQXhq-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:16:23 | FR0000073272 | 198,5000 | EUR | 21 | CEUX | OD_86IQY9x-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:16:23 | FR0000073272 | 198,5500 | EUR | 48 | XPAR | OD_86IQYA2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:16:23 | FR0000073272 | 198,5500 | EUR | 4 | XPAR | OD_86IQYA3-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:16:25 | FR0000073272 | 198,5000 | EUR | 22 | CEUX | OD_86IQYjH-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:16:25 | FR0000073272 | 198,5000 | EUR | 30 | CEUX | OD_86IQYjh-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:16:31 | FR0000073272 | 198,5500 | EUR | 22 | XPAR | OD_86IQaGM-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:16:32 | FR0000073272 | 198,5000 | EUR | 169 | CEUX | OD_86IQaV5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:17:10 | FR0000073272 | 198,7000 | EUR | 127 | XPAR | OD_86IQkMK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:17:13 | FR0000073272 | 198,6500 | EUR | 14 | AQEU | OD_86IQl2x-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:17:18 | FR0000073272 | 198,5000 | EUR | 25 | CEUX | OD_86IQmNw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:17:18 | FR0000073272 | 198,5000 | EUR | 19 | XPAR | OD_86IQmO8-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:17:29 | FR0000073272 | 198,4500 | EUR | 22 | XPAR | OD_86IQpQa-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:17:31 | FR0000073272 | 198,3500 | EUR | 26 | XPAR | OD_86IQpnK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:18:35 | FR0000073272 | 198,8500 | EUR | 143 | XPAR | OD_86IR6bY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:19:11 | FR0000073272 | 199,0000 | EUR | 84 | XPAR | OD_86IRFjN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:19:11 | FR0000073272 | 199,0000 | EUR | 73 | XPAR | OD_86IRFjN-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:19:17 | FR0000073272 | 198,9500 | EUR | 16 | XPAR | OD_86IRHWv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:19:17 | FR0000073272 | 198,8500 | EUR | 16 | AQEU | OD_86IRHWx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:19:41 | FR0000073272 | 198,9500 | EUR | 66 | XPAR | OD_86IRNmv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:19:42 | FR0000073272 | 198,9500 | EUR | 15 | AQEU | OD_86IRNmn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:20:17 | FR0000073272 | 198,8500 | EUR | 65 | XPAR | OD_86IRX3X-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:20:17 | FR0000073272 | 198,8500 | EUR | 21 | XPAR | OD_86IRX3Z-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:20:35 | FR0000073272 | 198,5500 | EUR | 14 | AQEU | OD_86IRbmZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:20:35 | FR0000073272 | 198,5500 | EUR | 52 | XPAR | OD_86IRbme-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:20:40 | FR0000073272 | 198,5000 | EUR | 49 | XPAR | OD_86IRcwn-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:20:45 | FR0000073272 | 198,4500 | EUR | 19 | XPAR | OD_86IReBc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:20:50 | FR0000073272 | 198,3000 | EUR | 14 | XPAR | OD_86IRfYq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:20:57 | FR0000073272 | 198,3000 | EUR | 30 | XPAR | OD_86IRhNO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:21:14 | FR0000073272 | 198,2500 | EUR | 67 | CEUX | OD_86IRlpd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:21:14 | FR0000073272 | 198,2500 | EUR | 56 | TQEX | OD_86IRlpj-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:21:28 | FR0000073272 | 198,2000 | EUR | 14 | XPAR | OD_86IRpVY-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:22:23 | FR0000073272 | 198,4000 | EUR | 111 | CEUX | OD_86IS3pT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:22:23 | FR0000073272 | 198,4000 | EUR | 177 | XPAR | OD_86IS3pi-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:22:23 | FR0000073272 | 198,4000 | EUR | 30 | XPAR | OD_86IS3pi-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:22:27 | FR0000073272 | 198,3000 | EUR | 57 | XPAR | OD_86IS4jg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:22:28 | FR0000073272 | 198,2000 | EUR | 36 | TQEX | OD_86IS54y-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:22:52 | FR0000073272 | 198,2000 | EUR | 55 | XPAR | OD_86ISBID-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:22:59 | FR0000073272 | 198,2000 | EUR | 15 | TQEX | OD_86ISDAt-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:23:55 | FR0000073272 | 198,7000 | EUR | 142 | XPAR | OD_86ISRmM-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:23:55 | FR0000073272 | 198,7000 | EUR | 4 | XPAR | OD_86ISRmN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:23:55 | FR0000073272 | 198,7000 | EUR | 46 | XPAR | OD_86ISRmN-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:23:55 | FR0000073272 | 198,7000 | EUR | 39 | XPAR | OD_86ISRmO-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:25:02 | FR0000073272 | 198,9000 | EUR | 203 | XPAR | OD_86ISj7d-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:25:02 | FR0000073272 | 198,9000 | EUR | 29 | XPAR | OD_86ISj7d-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:25:06 | FR0000073272 | 198,8000 | EUR | 20 | XPAR | OD_86ISkJZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:25:08 | FR0000073272 | 198,6000 | EUR | 16 | TQEX | OD_86ISknD-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:25:11 | FR0000073272 | 198,4500 | EUR | 23 | XPAR | OD_86ISlZQ-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:25:30 | FR0000073272 | 198,6000 | EUR | 5 | XPAR | OD_86ISqOE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:25:30 | FR0000073272 | 198,6000 | EUR | 47 | XPAR | OD_86ISqOF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:25:37 | FR0000073272 | 198,5500 | EUR | 17 | XPAR | OD_86ISsGV-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:25:37 | FR0000073272 | 198,5500 | EUR | 23 | XPAR | OD_86ISsGW-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:25:37 | FR0000073272 | 198,5000 | EUR | 14 | TQEX | OD_86ISsH4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:26:26 | FR0000073272 | 198,8500 | EUR | 163 | XPAR | OD_86IT4tq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:26:26 | FR0000073272 | 198,8000 | EUR | 23 | XPAR | OD_86IT4uD-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:26:41 | FR0000073272 | 198,6500 | EUR | 48 | AQEU | OD_86IT8ro-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:26:41 | FR0000073272 | 198,6500 | EUR | 23 | XPAR | OD_86IT8rp-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:26:44 | FR0000073272 | 198,6000 | EUR | 5 | XPAR | OD_86IT9oW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:26:44 | FR0000073272 | 198,6000 | EUR | 36 | XPAR | OD_86IT9oX-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:26:44 | FR0000073272 | 198,6000 | EUR | 85 | XPAR | OD_86IT9oX-03 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:26:46 | FR0000073272 | 198,5500 | EUR | 58 | AQEU | OD_86ITA88-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:26:46 | FR0000073272 | 198,5000 | EUR | 15 | TQEX | OD_86ITA8T-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:26:50 | FR0000073272 | 198,4500 | EUR | 19 | XPAR | OD_86ITBGU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:27:00 | FR0000073272 | 198,3000 | EUR | 20 | XPAR | OD_86ITDvd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:27:20 | FR0000073272 | 198,3000 | EUR | 26 | XPAR | OD_86ITIze-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:27:32 | FR0000073272 | 198,1500 | EUR | 62 | XPAR | OD_86ITM9v-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:28:05 | FR0000073272 | 198,3500 | EUR | 14 | TQEX | OD_86ITUi2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:28:05 | FR0000073272 | 198,3500 | EUR | 88 | XPAR | OD_86ITUi3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:28:17 | FR0000073272 | 198,3500 | EUR | 69 | XPAR | OD_86ITY0a-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:28:25 | FR0000073272 | 198,5000 | EUR | 46 | XPAR | OD_86ITZsc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:28:42 | FR0000073272 | 198,6500 | EUR | 52 | XPAR | OD_86ITeKr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:29:13 | FR0000073272 | 198,6500 | EUR | 109 | XPAR | OD_86ITmZa-00 | Cancellation |
| SAFRAN | 01/08/2024 09:29:42 | FR0000073272 | 198,5000 | EUR | 16 | TQEX | OD_86ITu2v-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:29:42 | FR0000073272 | 198,5000 | EUR | 18 | XPAR | OD_86ITu3B-00 | Cancellation |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 09:30:02 01/08/2024 09:30:07 |
FR0000073272 FR0000073272 |
198,4500 198,3000 |
EUR EUR |
143 20 |
XPAR XPAR |
OD_86ITzIv-00 OD_86IU0U3-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:30:07 | FR0000073272 | 198,3000 | EUR | 15 | XPAR | OD_86IU0U3-02 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:30:24 | FR0000073272 | 198,3500 | EUR | 38 | XPAR | OD_86IU4t0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:30:47 | FR0000073272 | 198,3500 | EUR | 15 | TQEX | OD_86IUAv9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:30:47 | FR0000073272 | 198,3500 | EUR | 51 | XPAR | OD_86IUAvP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:30:47 | FR0000073272 | 198,3500 | EUR | 14 | XPAR | OD_86IUAvP-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:31:05 | FR0000073272 | 198,3500 | EUR | 99 | XPAR | OD_86IUFWX-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:31:07 | FR0000073272 | 198,2500 | EUR | 24 | XPAR | OD_86IUG0T-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:31:07 | FR0000073272 | 198,2000 | EUR | 18 | AQEU | OD_86IUG0k-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:31:08 | FR0000073272 | 198,1000 | EUR | 100 | CEUX | OD_86IUGQe-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:31:08 | FR0000073272 | 198,1000 | EUR | 409 | CEUX | OD_86IUGQf-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:31:08 | FR0000073272 | 198,1000 | EUR | 167 | CEUX | OD_86IUGQg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:31:31 | FR0000073272 | 198,0500 | EUR | 16 | CEUX | OD_86IUMHa-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:31:31 | FR0000073272 | 198,0500 | EUR | 17 | XPAR | OD_86IUMHb-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:31:31 | FR0000073272 | 198,0500 | EUR | 39 | CEUX | OD_86IUMHb-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:31:31 | FR0000073272 | 198,0500 | EUR | 18 | XPAR | OD_86IUMHc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:31:31 | FR0000073272 | 198,0500 | EUR | 60 | AQEU | OD_86IUMHd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:31:31 | FR0000073272 | 198,0500 | EUR | 2 | CEUX | OD_86IUMHd-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:31:51 | FR0000073272 | 198,2000 | EUR | 126 | XPAR | OD_86IURau-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:31:51 | FR0000073272 | 198,1500 | EUR | 18 | XPAR | OD_86IURb6-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:32:04 | FR0000073272 | 198,0500 | EUR | 16 | XPAR | OD_86IUV0H-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:32:23 | FR0000073272 | 198,1000 | EUR | 36 | XPAR | OD_86IUZvS-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:32:28 | FR0000073272 | 198,0500 | EUR | 16 | AQEU | OD_86IUbAe-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:32:28 | FR0000073272 | 198,0500 | EUR | 2 | XPAR | OD_86IUbAj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:32:28 | FR0000073272 | 198,0500 | EUR | 16 | XPAR | OD_86IUbAk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:32:28 | FR0000073272 | 198,0500 | EUR | 69 | XPAR | OD_86IUbAl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:32:42 | FR0000073272 | 198,0000 | EUR | 12 | CEUX | OD_86IUewE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:32:42 | FR0000073272 | 198,0000 | EUR | 98 | CEUX | OD_86IUewL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:32:42 | FR0000073272 | 198,0000 | EUR | 10 | CEUX | OD_86IUewO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:32:42 | FR0000073272 | 198,0000 | EUR | 27 | XPAR | OD_86IUewP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:33:03 | FR0000073272 | 197,9500 | EUR | 10 | CEUX | OD_86IUkOx-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:33:03 | FR0000073272 | 197,9500 | EUR | 20 | TQEX | OD_86IUkOx-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:33:03 | FR0000073272 | 197,9500 | EUR | 7 | CEUX | OD_86IUkOy-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:33:03 | FR0000073272 | 197,9500 | EUR | 48 | XPAR | OD_86IUkP8-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:33:40 | FR0000073272 | 198,5000 | EUR | 163 | XPAR | OD_86IUtsQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:33:40 | FR0000073272 | 198,5000 | EUR | 36 | XPAR | OD_86IUtsQ-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:34:08 | FR0000073272 | 198,4500 | EUR | 116 | CEUX | OD_86IV1GJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:34:08 | FR0000073272 | 198,4500 | EUR | 58 | XPAR | OD_86IV1GU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:34:08 | FR0000073272 | 198,4500 | EUR | 15 | XPAR | OD_86IV1GU-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:34:21 | FR0000073272 | 198,3500 | EUR | 15 | CEUX | OD_86IV4aX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:34:21 | FR0000073272 | 198,3000 | EUR | 55 | XPAR | OD_86IV4do-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:34:29 | FR0000073272 | 198,2500 | EUR | 25 | AQEU | OD_86IV6dm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:34:29 | FR0000073272 | 198,2500 | EUR | 32 | XPAR | OD_86IV6n9-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:34:31 | FR0000073272 | 198,1500 | EUR | 15 | CEUX | OD_86IV7BS-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:35:18 | FR0000073272 | 198,1500 | EUR | 111 | XPAR | OD_86IVJXm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:35:18 | FR0000073272 | 198,1500 | EUR | 22 | XPAR | OD_86IVJXn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:35:25 | FR0000073272 | 198,0500 | EUR | 19 | TQEX | OD_86IVLL2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:35:25 | FR0000073272 | 198,0500 | EUR | 15 | CEUX | OD_86IVLL3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:35:25 | FR0000073272 | 198,0500 | EUR | 9 | XPAR | OD_86IVLL7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:35:25 | FR0000073272 | 198,0500 | EUR | 19 | XPAR | OD_86IVLL9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:36:02 | FR0000073272 | 197,9500 | EUR | 43 | CEUX | OD_86IVUvL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:36:07 | FR0000073272 | 197,9000 | EUR | 18 | AQEU | OD_86IVW4g-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:36:07 | FR0000073272 | 197,9000 | EUR | 39 | CEUX | OD_86IVW4g-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:36:07 | FR0000073272 | 197,9000 | EUR | 16 | XPAR | OD_86IVW4l-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:36:07 | FR0000073272 | 197,9000 | EUR | 22 | XPAR | OD_86IVW4l-02 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:36:08 | FR0000073272 | 197,7500 | EUR | 96 | XPAR | OD_86IVWLm-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:36:41 | FR0000073272 | 197,7500 | EUR | 16 | CEUX | OD_86IVew5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:36:41 | FR0000073272 | 197,7500 | EUR | 17 | XPAR | OD_86IVewG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:36:41 | FR0000073272 | 197,7500 | EUR | 14 | XPAR | OD_86IVewG-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:37:24 | FR0000073272 | 197,9000 | EUR | 168 | XPAR | OD_86IVqBF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:37:24 | FR0000073272 | 197,9000 | EUR | 18 | XPAR | OD_86IVqBF-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:37:55 | FR0000073272 | 197,8500 | EUR | 88 | CEUX | OD_86IVyFO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:37:55 | FR0000073272 | 197,8500 | EUR | 22 | OD_86IVyFY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:37:56 | XPAR | ||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | FR0000073272 | 197,8000 | EUR | 19 | AQEU | OD_86IVyQP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | ||||||||
| SAFRAN | 01/08/2024 09:38:22 | FR0000073272 | 197,7500 | EUR | 18 | CEUX | OD_86IW5Ih-00 | Cancellation | |
| SAFRAN | 01/08/2024 09:39:10 | FR0000073272 | 197,8500 | EUR | 16 | AQEU | OD_86IWHfH-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:39:10 | FR0000073272 | 197,8500 | EUR | 168 | XPAR | OD_86IWHfL-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:39:10 | FR0000073272 | 197,8500 | EUR | 26 | XPAR | OD_86IWHfM-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:39:29 | FR0000073272 | 198,0000 | EUR | 2 | XPAR | OD_86IWMhG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:39:29 | FR0000073272 | 198,0000 | EUR | 21 | XPAR | OD_86IWMhG-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:39:29 | FR0000073272 | 198,0000 | EUR | 97 | XPAR | OD_86IWMhH-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:40:18 | FR0000073272 | 198,0000 | EUR | 57 | XPAR | OD_86IWZOy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:40:18 | FR0000073272 | 198,0000 | EUR | 26 | XPAR | OD_86IWZOz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:40:18 | FR0000073272 | 197,9500 | EUR | 56 | XPAR | OD_86IWZRx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:40:18 | FR0000073272 | 197,9000 | EUR | 89 | CEUX | OD_86IWZTe-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:40:56 | FR0000073272 | 197,9000 | EUR | 22 | TQEX | OD_86IWjDy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:40:56 | FR0000073272 | 197,9000 | EUR | 17 | XPAR | OD_86IWjE3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:40:56 | FR0000073272 | 197,9000 | EUR | 16 | XPAR | OD_86IWjE4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:41:34 | FR0000073272 | 198,0500 | EUR | 117 | CEUX | OD_86IWt71-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:41:34 | FR0000073272 | 198,0500 | EUR | 14 | XPAR | OD_86IWt7C-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:42:01 | FR0000073272 | 198,2500 | EUR | 16 | XPAR | OD_86IX0MV-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:42:02 | FR0000073272 | 198,2500 | EUR | 210 | XPAR | OD_86IX0VF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:42:04 | FR0000073272 | 198,0500 | EUR | 16 | CEUX | OD_86IX15u-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:42:28 | FR0000073272 | 198,0000 | EUR | 31 | CEUX | OD_86IX7OS-00 | Cancellation |
| SAFRAN | |||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:42:28 | FR0000073272 | 198,0000 | EUR | 13 | XPAR | OD_86IX7OW-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:42:28 | FR0000073272 | 198,0000 | EUR | 3 | XPAR | OD_86IX7Pl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:42:28 | FR0000073272 | 198,0000 | EUR | 15 | XPAR | OD_86IX7Pm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:43:05 | FR0000073272 | 198,0500 | EUR | 99 | XPAR | OD_86IXGqT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:43:05 | FR0000073272 | 198,0500 | EUR | 14 | XPAR | OD_86IXGqT-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:43:18 | FR0000073272 | 197,9500 | EUR | 59 | CEUX | OD_86IXKAY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:43:18 | FR0000073272 | 197,9500 | EUR | 38 | XPAR | OD_86IXKAi-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:43:30 | FR0000073272 | 197,9000 | EUR | 5 | CEUX | OD_86IXNWv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:43:30 | FR0000073272 | 197,9000 | EUR | 11 | CEUX | OD_86IXNWv-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:43:30 | FR0000073272 | 197,9000 | EUR | 30 | AQEU | OD_86IXNWw-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:43:38 | FR0000073272 | 197,8500 | EUR | 28 | CEUX | OD_86IXPRz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:43:38 | FR0000073272 | 197,8500 | EUR | 30 | XPAR | OD_86IXPSB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:43:38 | FR0000073272 | 197,8500 | EUR | 14 | XPAR | OD_86IXPSC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 09:43:38 01/08/2024 09:44:48 |
FR0000073272 FR0000073272 |
197,8000 198,2000 |
EUR EUR |
26 197 |
TQEX XPAR |
OD_86IXPSC-02 OD_86IXhoY-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:44:48 | FR0000073272 | 198,2000 | EUR | 24 | XPAR | OD_86IXhoY-02 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:45:08 | FR0000073272 | 198,1500 | EUR | 19 | XPAR | OD_86IXmw9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:45:14 | FR0000073272 | 198,1000 | EUR | 39 | AQEU | OD_86IXoOh-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:45:14 | FR0000073272 | 198,1000 | EUR | 8 | CEUX | OD_86IXoOi-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:45:14 | FR0000073272 | 198,1000 | EUR | 60 | CEUX | OD_86IXoOj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:45:14 | FR0000073272 | 198,1000 | EUR | 24 | XPAR | OD_86IXoOr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:46:10 | FR0000073272 | 198,2500 | EUR | 20 | XPAR | OD_86IY37e-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:46:10 | FR0000073272 | 198,2500 | EUR | 101 | XPAR | OD_86IY37e-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:46:20 | FR0000073272 | 198,1500 | EUR | 28 | XPAR | OD_86IY5ea-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:46:24 | FR0000073272 | 198,0500 | EUR | 19 | XPAR | OD_86IY6Yh-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:46:28 | FR0000073272 | 198,0000 | EUR | 31 | CEUX | OD_86IY7lQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:46:31 | FR0000073272 | 198,0000 | EUR | 44 | CEUX | OD_86IY8Va-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:46:42 | FR0000073272 | 197,9500 | EUR | 166 | CEUX | OD_86IYBQc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:46:42 | FR0000073272 | 197,9500 | EUR | 16 | XPAR | OD_86IYBQr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:47:16 | FR0000073272 | 197,9500 | EUR | 43 | XPAR | OD_86IYKHI-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:47:16 | FR0000073272 | 197,9500 | EUR | 18 | XPAR | OD_86IYKHJ-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:47:45 | FR0000073272 | 197,9000 | EUR | 55 | XPAR | OD_86IYRpC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:47:53 | FR0000073272 | 197,9000 | EUR | 23 | AQEU | OD_86IYTjl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:48:06 | FR0000073272 | 197,8500 | EUR | 23 | TQEX | OD_86IYX5k-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:48:06 | FR0000073272 | 197,8500 | EUR | 62 | XPAR | OD_86IYX5u-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:48:06 | FR0000073272 | 197,8500 | EUR | 15 | XPAR | OD_86IYX5v-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:48:25 | FR0000073272 | 197,7500 | EUR | 39 | XPAR | OD_86IYc41-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:49:21 | FR0000073272 | 197,6000 | EUR | 55 | XPAR | OD_86IYqod-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:49:21 | FR0000073272 | 197,6000 | EUR | 16 | XPAR | OD_86IYqod-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:49:23 | FR0000073272 | 197,5500 | EUR | 105 | XPAR | OD_86IYr7B-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:50:21 | FR0000073272 | 197,7000 | EUR | 18 | CEUX | OD_86IZ6Hl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:51:12 | FR0000073272 | 198,0500 | EUR | 21 | TQEX | OD_86IZJXo-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:51:12 | FR0000073272 | 198,0500 | EUR | 8 | TQEX | OD_86IZJXp-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:51:12 | FR0000073272 | 198,0500 | EUR | 42 | XPAR | OD_86IZJXp-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:51:12 | FR0000073272 | 198,0500 | EUR | 218 | XPAR | OD_86IZJXq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:51:38 | FR0000073272 | 197,9500 | EUR | 24 | TQEX | OD_86IZQSw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:51:38 | FR0000073272 | 197,9500 | EUR | 86 | CEUX | OD_86IZQSw-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:51:38 | FR0000073272 | 197,9500 | EUR | 58 | XPAR | OD_86IZQT3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:52:11 | FR0000073272 | 197,8500 | EUR | 17 | CEUX | OD_86IZYxn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:52:11 | FR0000073272 | 197,8500 | EUR | 32 | XPAR | OD_86IZYxv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:52:11 | FR0000073272 | 197,8500 | EUR | 15 | XPAR | OD_86IZYxv-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:52:38 | FR0000073272 | 197,9500 | EUR | 15 | XPAR | OD_86IZg35-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:52:38 | FR0000073272 | 197,9500 | EUR | 99 | XPAR | OD_86IZg35-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:53:09 | FR0000073272 | 198,2500 | EUR | 76 | XPAR | OD_86IZnxo-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:53:29 | FR0000073272 | 198,2000 | EUR | 90 | CEUX | OD_86IZtKd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:53:29 | FR0000073272 | 198,2000 | EUR | 15 | TQEX | OD_86IZtKd-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:53:29 | FR0000073272 | 198,2000 | EUR | 38 | AQEU | OD_86IZtKd-04 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:53:29 | FR0000073272 | 198,2000 | EUR | 36 | XPAR | OD_86IZtKm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:53:29 | FR0000073272 | 198,2000 | EUR | 15 | XPAR | OD_86IZtKm-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:54:00 | FR0000073272 | 198,1500 | EUR | 41 | AQEU | OD_86Ia1DZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:54:00 | FR0000073272 | 198,1500 | EUR | 19 | CEUX | OD_86Ia1Da-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:54:00 | FR0000073272 | 198,1500 | EUR | 63 | XPAR | OD_86Ia1De-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:54:08 | FR0000073272 | 198,0500 | EUR | 2 | CEUX | OD_86Ia3JQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:54:08 | FR0000073272 | 198,0500 | EUR | 25 | CEUX | OD_86Ia3JR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:54:08 | FR0000073272 | 198,0500 | EUR | 17 | XPAR | OD_86Ia3JZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:54:08 | FR0000073272 | 198,0500 | EUR | 9 | XPAR | OD_86Ia3JZ-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:54:08 | FR0000073272 | 198,0500 | EUR | 31 | XPAR | OD_86Ia3Ja-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | FR0000073272 | 198,0500 | EUR | 6 | XPAR | OD_86Ia3Ja-02 | Cancellation | |
| 01/08/2024 09:54:08 | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:54:26 | FR0000073272 | 198,1000 | EUR | 22 | XPAR | OD_86Ia7xq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:55:30 | FR0000073272 | 198,2500 | EUR | 15 | TQEX | OD_86IaOgG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:55:30 | FR0000073272 | 198,2500 | EUR | 22 | XPAR | OD_86IaOgR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:55:30 | FR0000073272 | 198,2500 | EUR | 135 | XPAR | OD_86IaOgR-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:57:01 | FR0000073272 | 198,3000 | EUR | 14 | TQEX | OD_86IamHS-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:57:01 | FR0000073272 | 198,3000 | EUR | 128 | XPAR | OD_86IamHW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:57:01 | FR0000073272 | 198,3000 | EUR | 18 | XPAR | OD_86IamHX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:57:10 | FR0000073272 | 198,2000 | EUR | 111 | XPAR | OD_86IaohH-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:57:10 | FR0000073272 | 198,2000 | EUR | 16 | XPAR | OD_86IaohI-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:57:19 | FR0000073272 | 198,1500 | EUR | 27 | XPAR | OD_86Iar9I-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:57:22 | FR0000073272 | 198,1500 | EUR | 18 | XPAR | OD_86Iarj5-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:57:22 | FR0000073272 | 198,1000 | EUR | 15 | AQEU | OD_86IarjC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:59:00 | FR0000073272 | 198,0500 | EUR | 239 | CEUX | OD_86IbHGZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:59:00 | FR0000073272 | 198,0500 | EUR | 32 | AQEU | OD_86IbHGa-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:59:00 | FR0000073272 | 198,0500 | EUR | 25 | XPAR | OD_86IbHGd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:59:00 | FR0000073272 | 198,0500 | EUR | 126 | XPAR | OD_86IbHGe-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:59:00 | FR0000073272 | 198,0000 | EUR | 15 | TQEX | OD_86IbHHC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:59:40 | FR0000073272 | 198,1500 | EUR | 142 | XPAR | OD_86IbRph-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:59:40 | FR0000073272 | 198,1500 | EUR | 20 | XPAR | OD_86IbRph-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:59:45 | FR0000073272 | 198,1500 | EUR | 50 | XPAR | OD_86IbT8K-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 09:59:55 | FR0000073272 | 198,0500 | EUR | 19 | XPAR | OD_86IbVYd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:00:01 | FR0000073272 | 198,0000 | EUR | 106 | CEUX | OD_86IbXKk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:00:01 | FR0000073272 | 198,0000 | EUR | 16 | XPAR | OD_86IbXLO-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:00:08 | FR0000073272 | 197,9000 | EUR | 15 | AQEU | OD_86IbYvV-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:00:10 | FR0000073272 | 197,8500 | EUR | 5 | XPAR | OD_86IbZYL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:00:10 | FR0000073272 | 197,8500 | EUR | 16 | XPAR | OD_86IbZYL-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:00:10 | FR0000073272 | 197,8500 | EUR | 10 | XPAR | OD_86IbZYL-04 | Cancellation |
| SAFRAN | |||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:00:24 | FR0000073272 | 197,7500 | EUR | 14 | CEUX | OD_86IbdF6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:00:36 | FR0000073272 | 197,7000 | EUR | 21 | XPAR | OD_86IbgCs-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:00:37 | FR0000073272 | 197,7000 | EUR | 9 | AQEU | OD_86Ibget-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:00:38 | FR0000073272 | 197,7000 | EUR | 6 | AQEU | OD_86Ibgin-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:00:47 | FR0000073272 | 197,6500 | EUR | 185 | CEUX | OD_86Ibj5w-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:00:47 | FR0000073272 | 197,6500 | EUR | 4 | CEUX | OD_86Ibj5w-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:00:55 | FR0000073272 | 197,6000 | EUR | 51 | XPAR | OD_86IblMH-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:00:55 | FR0000073272 | 197,6000 | EUR | 2 | XPAR | OD_86IblMI-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:01:17 | FR0000073272 | 197,5500 | EUR | 17 | TQEX | OD_86Ibr4z-00 | Cancellation |
| SAFRAN | |||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:01:39 | FR0000073272 | 197,5500 | EUR | 14 | XPAR | OD_86Ibwlj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:01:39 | FR0000073272 | 197,5500 | EUR | 42 | XPAR | OD_86Ibwlk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:02:17 | FR0000073272 | 197,6500 | EUR | 90 | XPAR | OD_86Ic6Vm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:02:17 | FR0000073272 | 197,6500 | EUR | 48 | XPAR | OD_86Ic6Vn-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:02:17 | FR0000073272 | 197,6500 | EUR | 27 | XPAR | OD_86Ic6Vp-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:02:17 | FR0000073272 | 197,6500 | EUR | 31 | XPAR | OD_86Ic6Vp-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:02:29 | FR0000073272 | 197,5500 | EUR | 19 | XPAR | OD_86Ic9d0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 10:02:39 01/08/2024 10:02:39 |
FR0000073272 FR0000073272 |
197,5000 197,5000 |
EUR EUR |
54 15 |
CEUX CEUX |
OD_86IcCF4-00 OD_86IcCF5-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:02:40 | FR0000073272 | 197,4500 | EUR | 15 | AQEU | OD_86IcCZq-00 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:02:40 | FR0000073272 | 197,4500 | EUR | 27 | XPAR | OD_86IcCZt-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:03:33 | FR0000073272 | 197,5000 | EUR | 17 | TQEX | OD_86IcQJN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:03:57 | FR0000073272 | 197,5500 | EUR | 65 | XPAR | OD_86IcWTs-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:03:57 | FR0000073272 | 197,5500 | EUR | 31 | XPAR | OD_86IcWTt-01 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:03:57 | FR0000073272 | 197,5500 | EUR | 109 | XPAR | OD_86IcWTt-03 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:04:07 | FR0000073272 | 197,4500 | EUR | 43 | XPAR | OD_86IcZ8F-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:05:04 | FR0000073272 | 197,6000 | EUR | 18 | CEUX | OD_86Ico9Z-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:05:17 | FR0000073272 | 197,5500 | EUR | 28 | CEUX | OD_86IcrV4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:05:17 | FR0000073272 | 197,5500 | EUR | 52 | XPAR | OD_86IcrVB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:05:17 | FR0000073272 | 197,5500 | EUR | 52 | XPAR | OD_86IcrVC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:05:17 | FR0000073272 | 197,5500 | EUR | 21 | XPAR | OD_86IcrVC-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:06:02 | FR0000073272 | 197,5500 | EUR | 19 | AQEU | OD_86Id3D9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:06:02 | FR0000073272 | 197,5500 | EUR | 49 | XPAR | OD_86Id3Dn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:06:02 | FR0000073272 | 197,5500 | EUR | 15 | XPAR | OD_86Id3Dn-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:06:02 | FR0000073272 | 197,5500 | EUR | 12 | XPAR | OD_86Id3Do-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:06:03 | FR0000073272 | 197,5000 | EUR | 15 | CEUX | OD_86Id3H3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:06:03 | FR0000073272 | 197,4500 | EUR | 41 | CEUX | OD_86Id3Td-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:06:03 | FR0000073272 | 197,4500 | EUR | 65 | XPAR | OD_86Id3To-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:06:58 | FR0000073272 | 197,3500 | EUR | 19 | XPAR | OD_86IdHix-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:07:03 | FR0000073272 | 197,3000 | EUR | 14 | XPAR | OD_86IdIwr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:07:05 | FR0000073272 | 197,2500 | EUR | 87 | XPAR | OD_86IdJR9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:07:20 | FR0000073272 | 197,2000 | EUR | 14 | AQEU | OD_86IdNLB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:07:20 | FR0000073272 | 197,2000 | EUR | 15 | XPAR | OD_86IdNLG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:07:33 | FR0000073272 | 197,1500 | EUR | 23 | TQEX | OD_86IdQpg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:07:33 | FR0000073272 | 197,1500 | EUR | 16 | CEUX | OD_86IdQph-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:07:33 | FR0000073272 | 197,1500 | EUR | 25 | XPAR | OD_86IdQpl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:07:54 | FR0000073272 | 197,4000 | EUR | 16 | XPAR | OD_86IdW9c-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:07:54 | FR0000073272 | 197,3500 | EUR | 44 | XPAR | OD_86IdW9c-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:08:12 | FR0000073272 | 197,3000 | EUR | 22 | AQEU | OD_86Idb13-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:08:26 | FR0000073272 | 197,2500 | EUR | 24 | XPAR | OD_86IdeSm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:08:47 | FR0000073272 | 197,4000 | EUR | 16 | XPAR | OD_86IdkAh-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:08:47 | FR0000073272 | 197,4000 | EUR | 1 | XPAR | OD_86IdkAj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:09:08 | FR0000073272 | 197,4500 | EUR | 126 | XPAR | OD_86Idpdd-00 | Cancellation |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:09:26 | FR0000073272 | 197,4000 | EUR | 20 | XPAR | OD_86Idu4L-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:09:39 | FR0000073272 | 197,3000 | EUR | 118 | CEUX | OD_86IdxhQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:09:39 | FR0000073272 | 197,3000 | EUR | 24 | XPAR | OD_86Idxha-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:10:08 | FR0000073272 | 197,3000 | EUR | 14 | CEUX | OD_86Ie5Cu-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:10:08 | FR0000073272 | 197,3000 | EUR | 16 | XPAR | OD_86Ie5D3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:10:31 | FR0000073272 | 197,2500 | EUR | 16 | CEUX | OD_86IeBBn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:10:31 | FR0000073272 | 197,2500 | EUR | 15 | TQEX | OD_86IeBBn-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:10:31 | FR0000073272 | 197,2500 | EUR | 26 | XPAR | OD_86IeBBr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:11:00 | FR0000073272 | 197,2000 | EUR | 14 | XPAR | OD_86IeIjj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:11:26 | FR0000073272 | 197,2000 | EUR | 162 | XPAR | OD_86IePKs-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:11:26 | FR0000073272 | 197,1000 | EUR | 18 | CEUX | OD_86IePMn-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:11:29 | FR0000073272 | 197,1000 | EUR | 28 | AQEU | OD_86IeQAI-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:11:29 | FR0000073272 | 197,1000 | EUR | 15 | XPAR | OD_86IeQAN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:11:29 | FR0000073272 | 197,1000 | EUR | 20 | XPAR | OD_86IeQAO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:11:30 | FR0000073272 | 197,0500 | EUR | 44 | CEUX | OD_86IeQUy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:11:43 | FR0000073272 | 196,9500 | EUR | 14 | XPAR | OD_86IeTj7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:11:43 | FR0000073272 | 196,9500 | EUR | 32 | XPAR | OD_86IeTj7-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:11:51 | FR0000073272 | 196,8500 | EUR | 16 | CEUX | OD_86IeVry-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:11:51 | FR0000073272 | 196,8000 | EUR | 15 | XPAR | OD_86IeVtK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:12:14 | FR0000073272 | 196,7500 | EUR | 15 | CEUX | OD_86IebyB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:12:22 | FR0000073272 | 196,7000 | EUR | 1 | XPAR | OD_86Iee5m-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:12:27 | FR0000073272 | 196,7000 | EUR | 14 | CEUX | OD_86IefBs-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | FR0000073272 | 196,7000 | EUR | OD_86IefC0-00 | Cancellation | ||||
| Cancellation | |||||||||
| SAFRAN | 01/08/2024 10:12:27 | 14 | XPAR | ||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:12:54 | FR0000073272 | 196,6500 | EUR | 21 | AQEU | OD_86IemM5-00 | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:12:54 | FR0000073272 | 196,6500 | EUR | 19 | CEUX | OD_86IemM6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:12:54 | FR0000073272 | 196,6500 | EUR | 14 | XPAR | OD_86IemM9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:12:58 | FR0000073272 | 196,6000 | EUR | 2 | XPAR | OD_86IenSI-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:12:58 | FR0000073272 | 196,6000 | EUR | 38 | XPAR | OD_86IenSJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:12:58 | FR0000073272 | 196,6000 | EUR | 12 | XPAR | OD_86IenSJ-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:13:43 | FR0000073272 | 196,8000 | EUR | 21 | XPAR | OD_86Ieyxi-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:13:43 | FR0000073272 | 196,8000 | EUR | 15 | XPAR | OD_86Ieyxj-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:13:43 | FR0000073272 | 196,8000 | EUR | 13 | XPAR | OD_86Ieyxj-04 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:13:43 | FR0000073272 | 196,8000 | EUR | 70 | XPAR | OD_86Ieyxk-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:13:43 | FR0000073272 | 196,8000 | EUR | 3 | XPAR | OD_86Ieyxk-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:14:38 | FR0000073272 | 196,9000 | EUR | 17 | AQEU | OD_86IfDQx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:14:38 | FR0000073272 | 196,9000 | EUR | 17 | XPAR | OD_86IfDR2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:14:38 | FR0000073272 | 196,9000 | EUR | 119 | XPAR | OD_86IfDR2-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:14:42 | FR0000073272 | 196,8500 | EUR | 31 | XPAR | OD_86IfER6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:14:47 | FR0000073272 | 196,8000 | EUR | 67 | CEUX | OD_86IfFed-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:14:47 | FR0000073272 | 196,8000 | EUR | 28 | TQEX | OD_86IfFed-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:15:01 | FR0000073272 | 196,7000 | EUR | 34 | CEUX | OD_86IfJGh-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:15:01 | FR0000073272 | 196,7000 | EUR | 19 | XPAR | OD_86IfJGs-00 | Cancellation |
| SAFRAN | |||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:15:20 | FR0000073272 | 196,7500 | EUR | 50 | XPAR | OD_86IfOFa-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:15:20 | FR0000073272 | 196,7500 | EUR | 9 | XPAR | OD_86IfOFa-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:15:20 | FR0000073272 | 196,7500 | EUR | 5 | XPAR | OD_86IfOFa-04 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:15:25 | FR0000073272 | 196,7000 | EUR | 7 | CEUX | OD_86IfPUv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:15:25 | FR0000073272 | 196,7000 | EUR | 7 | CEUX | OD_86IfPUw-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:15:25 | FR0000073272 | 196,7000 | EUR | 15 | AQEU | OD_86IfPUx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:15:26 | FR0000073272 | 196,6500 | EUR | 19 | CEUX | OD_86IfPpI-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:15:26 | FR0000073272 | 196,6500 | EUR | 19 | XPAR | OD_86IfPpM-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:16:43 | FR0000073272 | 197,0000 | EUR | 16 | CEUX | OD_86IfjpI-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:16:49 | FR0000073272 | 196,9500 | EUR | 81 | CEUX | OD_86IflXO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:17:15 | FR0000073272 | 196,9500 | EUR | 15 | CEUX | OD_86Ifs7a-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:17:15 | FR0000073272 | 196,9500 | EUR | 19 | AQEU | OD_86Ifs9P-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:17:15 | FR0000073272 | 196,9500 | EUR | 2 | AQEU | OD_86Ifs9Q-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:17:23 | FR0000073272 | 196,9000 | EUR | 52 | CEUX | OD_86IfuF3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:17:23 | FR0000073272 | 196,9000 | EUR | 22 | XPAR | OD_86IfuFB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:17:23 | FR0000073272 | 196,9000 | EUR | 132 | XPAR | OD_86IfuFC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:17:41 | FR0000073272 | 196,8500 | EUR | 123 | XPAR | OD_86Ifz27-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:17:41 | FR0000073272 | 196,8500 | EUR | 18 | XPAR | OD_86Ifz28-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:18:10 | FR0000073272 | 196,9000 | EUR | 53 | CEUX | OD_86Ig6TH-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:18:10 | FR0000073272 | 196,9000 | EUR | 27 | XPAR | OD_86Ig6TN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 10:18:10 01/08/2024 10:18:28 |
FR0000073272 FR0000073272 |
196,9000 197,0000 |
EUR EUR |
36 62 |
XPAR XPAR |
OD_86Ig6TO-00 OD_86IgBBB-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:18:28 | FR0000073272 | 197,0000 | EUR | 63 | XPAR | OD_86IgBBD-01 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:18:28 | FR0000073272 | 197,0000 | EUR | 23 | XPAR | OD_86IgBBD-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:18:28 | FR0000073272 | 196,9500 | EUR | 39 | CEUX | OD_86IgBIP-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:18:46 | FR0000073272 | 196,9000 | EUR | 15 | AQEU | OD_86IgFsC-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:19:25 | FR0000073272 | 196,8000 | EUR | 18 | XPAR | OD_86IgPuD-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:19:33 | FR0000073272 | 196,7500 | EUR | 19 | TQEX | OD_86IgSDD-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:19:33 | FR0000073272 | 196,7500 | EUR | 14 | XPAR | OD_86IgSDJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:20:25 | FR0000073272 | 196,9500 | EUR | 15 | XPAR | OD_86Igfgn-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:20:25 | FR0000073272 | 196,9500 | EUR | 14 | XPAR | OD_86Igfgn-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:20:25 | FR0000073272 | 196,9500 | EUR | 123 | XPAR | OD_86Igfgo-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:21:48 | FR0000073272 | 196,9000 | EUR | 16 | AQEU | OD_86Ih1Hm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:22:30 | FR0000073272 | 196,8500 | EUR | 77 | CEUX | OD_86IhCFI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:22:30 | FR0000073272 | 196,9500 | EUR | 196 | XPAR | OD_86IhCFJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:22:30 | FR0000073272 | 196,9500 | EUR | 26 | XPAR | OD_86IhCFL-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:22:44 | FR0000073272 | 196,8500 | EUR | 37 | CEUX | OD_86IhFss-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:22:52 | FR0000073272 | 196,8500 | EUR | 14 | CEUX | OD_86IhHo0-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:22:53 | FR0000073272 | 196,8500 | EUR | 19 | AQEU | OD_86IhIEl-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:23:12 | FR0000073272 | 196,8000 | EUR | 31 | XPAR | OD_86IhN3s-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:23:12 | FR0000073272 | 196,8000 | EUR | 19 | CEUX | OD_86IhNAV-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:23:12 | FR0000073272 | 196,8000 | EUR | 42 | XPAR | OD_86IhNAe-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:23:12 | FR0000073272 | 196,8000 | EUR | 16 | XPAR | OD_86IhNAj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:23:13 | FR0000073272 | 196,7500 | EUR | 24 | TQEX | OD_86IhNQU-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:23:15 | FR0000073272 | 196,7000 | EUR | 49 | XPAR | OD_86IhNoJ-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:23:15 | FR0000073272 | 196,7000 | EUR | 35 | XPAR | OD_86IhNoJ-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:24:41 | FR0000073272 | 197,0000 | EUR | 69 | CEUX | OD_86IhkGL-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:24:46 | FR0000073272 | 196,9500 | EUR | 20 | AQEU | OD_86IhldV-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:24:46 | FR0000073272 | 196,9500 | EUR | 24 | CEUX | OD_86IhldV-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:24:46 | FR0000073272 | 196,9500 | EUR | 150 | XPAR | OD_86Ihldg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:24:46 | FR0000073272 | 196,9500 | EUR | 27 | XPAR | OD_86Ihldg-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:24:58 | FR0000073272 | 196,9000 | EUR | 17 | CEUX | OD_86IhogC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:25:08 | FR0000073272 | 196,8500 | EUR | 39 | XPAR | OD_86IhrLo-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:25:25 | FR0000073272 | 196,8500 | EUR | 14 | XPAR | OD_86IhviH-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:25:25 | FR0000073272 | 196,8500 | EUR | 46 | XPAR | OD_86IhviI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:25:35 | FR0000073272 | 196,8500 | EUR | 16 | CEUX | OD_86IhyGj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:25:35 | FR0000073272 | 196,8500 | EUR | 15 | AQEU | OD_86IhyGk-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:26:43 | FR0000073272 | 196,9000 | EUR | 24 | TQEX | OD_86IiFyM-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:26:43 | FR0000073272 | 196,9000 | EUR | 16 | XPAR | OD_86IiFyW-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:26:59 | FR0000073272 | 196,9000 | EUR | 214 | XPAR | OD_86IiK60-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:27:10 | FR0000073272 | 196,8500 | EUR | 32 | CEUX | OD_86IiMwC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:27:13 | FR0000073272 | 196,8000 | EUR | 32 | CEUX | OD_86IiNmc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:27:13 | FR0000073272 | 196,7000 | EUR | 29 | TQEX | OD_86IiNmd-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:27:13 | FR0000073272 | 196,8000 | EUR | 28 | CEUX | OD_86IiNmd-02 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:27:13 | FR0000073272 | 196,7500 | EUR | 17 | XPAR | OD_86IiNmj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:27:13 | FR0000073272 | 196,7500 | EUR | 16 | XPAR | OD_86IiNmk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:28:48 | FR0000073272 | 197,0000 | EUR | 69 | CEUX | OD_86IimXA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:28:48 | FR0000073272 | 197,0000 | EUR | 26 | XPAR | OD_86IimXM-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:28:48 | FR0000073272 | 197,0000 | EUR | 186 | XPAR | OD_86IimXM-02 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:28:50 | FR0000073272 | 196,9500 | EUR | 37 | XPAR | OD_86Iin4J-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:29:08 | FR0000073272 | 196,9000 | EUR | 15 | CEUX | OD_86IirYP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:30:03 | FR0000073272 | 196,8500 | EUR | 15 | CEUX | OD_86Ij65U-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:30:03 | FR0000073272 | 196,8500 | EUR | 21 | XPAR | OD_86Ij65X-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:30:41 | FR0000073272 | 196,8000 | EUR | 14 | XPAR | OD_86IjFwC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:30:41 | FR0000073272 | 196,8000 | EUR | 4 | XPAR | OD_86IjFwD-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:30:44 | FR0000073272 | 196,8000 | EUR | 42 | CEUX | OD_86IjGmc-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:30:44 | FR0000073272 | 196,8000 | EUR | 15 | TQEX | OD_86IjGmc-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:30:44 | FR0000073272 | 196,8000 | EUR | 30 | AQEU | OD_86IjGmd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:30:44 | FR0000073272 | 196,8000 | EUR | 9 | CEUX | OD_86IjGme-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:30:44 | FR0000073272 | 196,8000 | EUR | 4 | XPAR | OD_86IjGmf-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:30:44 | FR0000073272 | 196,8000 | EUR | 7 | XPAR | OD_86IjGmh-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:30:44 | FR0000073272 | 196,8000 | EUR | 15 | XPAR | OD_86IjGmh-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:30:44 | FR0000073272 | 196,8000 | EUR | 10 | XPAR | OD_86IjGmh-04 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:30:44 | FR0000073272 | 196,8000 | EUR | 109 | XPAR | OD_86IjGmi-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:30:54 | FR0000073272 | 196,7500 | EUR | 38 | CEUX | OD_86IjJMD-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:32:42 | FR0000073272 | 197,0500 | EUR | 14 | XPAR | OD_86IjlLr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:32:42 | FR0000073272 | 197,0500 | EUR | 61 | XPAR | OD_86IjlLs-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:32:42 | FR0000073272 | 197,0500 | EUR | 4 | XPAR | OD_86IjlLs-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:32:42 | FR0000073272 | 197,0500 | EUR | 233 | XPAR | OD_86IjlLx-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:32:42 | FR0000073272 | 197,0500 | EUR | 2 | XPAR | OD_86IjlLx-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:32:42 | FR0000073272 | 197,0500 | EUR | 33 | XPAR | OD_86IjlLy-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:32:51 | FR0000073272 | 197,0000 | EUR | 61 | XPAR | OD_86IjnkZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:33:06 | FR0000073272 | 196,9500 | EUR | 128 | CEUX | OD_86IjrVm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:33:06 | FR0000073272 | 196,9500 | EUR | 32 | XPAR | OD_86IjrVx-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:35:40 | FR0000073272 | 197,1500 | EUR | 29 | AQEU | OD_86IkVYC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:35:40 | FR0000073272 | 197,1500 | EUR | 49 | XPAR | OD_86IkVYN-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:35:40 | FR0000073272 | 197,1500 | EUR | 252 | XPAR | OD_86IkVYO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:36:15 | FR0000073272 | 197,1500 | EUR | 115 | XPAR | OD_86IkesH-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:36:15 | FR0000073272 | 197,1500 | EUR | 28 | XPAR | OD_86IkesK-00 | Cancellation | |
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:36:15 | FR0000073272 | 197,1500 | EUR | 21 | XPAR | OD_86IkesK-02 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:36:40 | FR0000073272 | 197,1500 | EUR | 7 | CEUX | OD_86IklLu-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:36:45 | FR0000073272 | 197,1500 | EUR | 184 | CEUX | OD_86IkmeF-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:36:45 | FR0000073272 | 197,1500 | EUR | 31 | TQEX | OD_86IkmeF-02 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:36:55 | FR0000073272 | 197,1000 | EUR | 15 | CEUX | OD_86IkpE7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:36:55 | FR0000073272 | 197,1000 | EUR | 32 | AQEU | OD_86IkpE7-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:36:55 | FR0000073272 | 197,1000 | EUR | 18 | XPAR | OD_86IkpEJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:37:00 | FR0000073272 | 197,0500 | EUR | 36 | CEUX | OD_86Ikqb4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:37:00 | FR0000073272 | 197,0500 | EUR | 79 | XPAR | OD_86IkqbG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:37:21 | FR0000073272 | 196,8500 | EUR | 15 | XPAR | OD_86Ikw1U-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:37:21 | FR0000073272 | 196,8500 | EUR | 25 | XPAR | OD_86Ikw1V-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:37:56 | FR0000073272 | 197,0000 | EUR | 14 | CEUX | OD_86Il57u-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:37:56 | FR0000073272 | 197,0000 | EUR | 14 | XPAR | OD_86Il585-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:37:57 | FR0000073272 | 196,9500 | EUR | 47 | XPAR | OD_86Il5Kg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:38:14 | FR0000073272 | 196,9000 | EUR | 33 | CEUX | OD_86Il9ct-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:38:30 | FR0000073272 | 196,8500 | EUR | 16 | AQEU | OD_86IlDlp-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:38:30 | FR0000073272 | 196,8500 | EUR | 48 | XPAR | OD_86IlDly-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:38:55 | FR0000073272 | 196,7500 | EUR | 15 | CEUX | OD_86IlKUm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:38:55 | FR0000073272 | 196,7500 | EUR | 66 | XPAR | OD_86IlKUq-00 | Cancellation | |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 10:38:55 01/08/2024 10:38:55 |
FR0000073272 FR0000073272 |
196,7000 196,7000 |
EUR EUR |
27 2 |
TQEX XPAR |
OD_86IlKUw-00 OD_86IlKUx-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:38:55 | FR0000073272 | 196,7000 | EUR | 4 | XPAR | OD_86IlKUx-02 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:38:55 | FR0000073272 | 196,7000 | EUR | 9 | XPAR | OD_86IlKV7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:38:56 | FR0000073272 | 196,6000 | EUR | 2 | XPAR | OD_86IlKba-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:38:56 | FR0000073272 | 196,6000 | EUR | 52 | XPAR | OD_86IlKba-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:39:02 | FR0000073272 | 196,6000 | EUR | 17 | CEUX | OD_86IlMJZ-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:39:28 | FR0000073272 | 196,5500 | EUR | 14 | CEUX | OD_86IlT1e-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:39:28 | FR0000073272 | 196,5500 | EUR | 19 | XPAR | OD_86IlT1o-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:41:07 | FR0000073272 | 196,6500 | EUR | 212 | XPAR | OD_86IlsdQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:41:07 | FR0000073272 | 196,6500 | EUR | 37 | XPAR | OD_86IlsdQ-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:41:37 | FR0000073272 | 196,6500 | EUR | 15 | AQEU | OD_86Im0UL-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:41:40 | FR0000073272 | 196,6000 | EUR | 42 | CEUX | OD_86Im1Gg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:41:40 | FR0000073272 | 196,6000 | EUR | 21 | CEUX | OD_86Im1Gg-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:41:45 | FR0000073272 | 196,5500 | EUR | 47 | CEUX | OD_86Im2dI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:41:45 | FR0000073272 | 196,5500 | EUR | 17 | AQEU | OD_86Im2dJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:41:45 | FR0000073272 | 196,5500 | EUR | 20 | XPAR | OD_86Im2ef-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:42:10 | FR0000073272 | 196,6500 | EUR | 63 | XPAR | OD_86Im9EH-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:42:10 | FR0000073272 | 196,6500 | EUR | 14 | XPAR | OD_86Im9EH-02 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:42:10 | FR0000073272 | 196,6500 | EUR | 32 | CEUX | OD_86Im9EH-04 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:43:21 | FR0000073272 | 196,6000 | EUR | 18 | CEUX | OD_86ImRdT-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:43:21 | FR0000073272 | 196,6000 | EUR | 14 | XPAR | OD_86ImRdU-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:43:25 | FR0000073272 | 196,5500 | EUR | 31 | TQEX | OD_86ImSdE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:43:25 | FR0000073272 | 196,5500 | EUR | 47 | CEUX | OD_86ImSdE-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:43:25 | FR0000073272 | 196,5500 | EUR | 14 | AQEU | OD_86ImSdF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:43:25 | FR0000073272 | 196,5500 | EUR | 150 | XPAR | OD_86ImSdI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:43:56 | FR0000073272 | 196,3000 | EUR | 15 | XPAR | OD_86Imalp-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:43:56 | FR0000073272 | 196,3000 | EUR | 11 | XPAR | OD_86Imalt-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:44:06 | FR0000073272 | 196,4500 | EUR | 14 | CEUX | OD_86ImdHJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:44:06 | FR0000073272 | 196,4000 | EUR | 27 | AQEU | OD_86ImdHM-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:44:06 | FR0000073272 | 196,4000 | EUR | 18 | XPAR | OD_86ImdHT-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:44:06 | FR0000073272 | 196,4000 | EUR | 65 | XPAR | OD_86ImdHU-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:44:50 | FR0000073272 | 196,5500 | EUR | 27 | XPAR | OD_86Imoce-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:44:50 | FR0000073272 | 196,5500 | EUR | 30 | XPAR | OD_86Imoce-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:45:37 | FR0000073272 | 196,5000 | EUR | 46 | XPAR | OD_86In0sS-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:45:37 | FR0000073272 | 196,5000 | EUR | 5 | XPAR | OD_86In0sT-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:45:37 | FR0000073272 | 196,5000 | EUR | 17 | XPAR | OD_86In0sT-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:46:02 | FR0000073272 | 196,5500 | EUR | 113 | XPAR | OD_86In7YV-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:46:02 | FR0000073272 | 196,5000 | EUR | 66 | CEUX | OD_86In7Yf-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:46:02 | FR0000073272 | 196,5000 | EUR | 4 | XPAR | OD_86In7Yj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:46:09 | FR0000073272 | 196,4500 | EUR | 24 | CEUX | OD_86In9Ib-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:46:09 | FR0000073272 | 196,4500 | EUR | 19 | TQEX | OD_86In9Ib-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:46:09 | FR0000073272 | 196,4500 | EUR | 14 | CEUX | OD_86In9Ib-04 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:46:48 | FR0000073272 | 196,5000 | EUR | 17 | CEUX | OD_86InJLC-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:47:02 | FR0000073272 | 196,5000 | EUR | 38 | XPAR | OD_86InNCy-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:47:02 | FR0000073272 | 196,5000 | EUR | 17 | XPAR | OD_86InNCy-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:48:46 | FR0000073272 | 196,5500 | EUR | 74 | CEUX | OD_86Ino27-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:48:46 | FR0000073272 | 196,5500 | EUR | 26 | AQEU | OD_86Ino28-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:48:46 | FR0000073272 | 196,5500 | EUR | 6 | XPAR | OD_86Ino2C-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:48:46 | FR0000073272 | 196,5500 | EUR | 174 | XPAR | OD_86Ino2C-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:48:46 | FR0000073272 | 196,5500 | EUR | 98 | XPAR | OD_86Ino2C-04 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:48:46 | FR0000073272 | 196,5500 | EUR | 3 | XPAR | OD_86Ino2D-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:48:46 | FR0000073272 | 196,5500 | EUR | 21 | XPAR | OD_86Ino2E-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:49:41 | FR0000073272 | 196,5000 | EUR | 19 | AQEU | OD_86Io2Op-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:49:41 | FR0000073272 | 196,5000 | EUR | 51 | CEUX | OD_86Io2Oq-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:50:43 | FR0000073272 | 196,6500 | EUR | 3 | CEUX | OD_86IoIfr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:50:43 | FR0000073272 | 196,6500 | EUR | 86 | CEUX | OD_86IoIfr-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:51:12 | FR0000073272 | 196,6000 | EUR | 23 | AQEU | OD_86IoQ6K-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:51:12 | FR0000073272 | 196,6000 | EUR | 15 | CEUX | OD_86IoQ6K-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:51:12 | FR0000073272 | 196,6000 | EUR | 81 | XPAR | OD_86IoQ6O-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:51:12 | FR0000073272 | 196,5500 | EUR | 159 | XPAR | OD_86IoQ88-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:51:12 | FR0000073272 | 196,5500 | EUR | 106 | XPAR | OD_86IoQ89-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:51:17 | FR0000073272 | 196,4000 | EUR | 15 | TQEX | OD_86IoRVB-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:51:20 | FR0000073272 | 196,3500 | EUR | 18 | XPAR | OD_86IoSCU-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:53:01 | FR0000073272 | 196,4500 | EUR | 160 | XPAR | OD_86IosZi-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:53:01 | FR0000073272 | 196,4500 | EUR | 25 | XPAR | OD_86IosZi-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:53:17 | FR0000073272 | 196,4000 | EUR | 32 | XPAR | OD_86IowXI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:53:36 | FR0000073272 | 196,3500 | EUR | 14 | TQEX | OD_86Ip1f3-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:53:36 | FR0000073272 | 196,3500 | EUR | 30 | AQEU | OD_86Ip1f3-02 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:53:36 | FR0000073272 | 196,3500 | EUR | 61 | CEUX | OD_86Ip1f4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:54:01 | FR0000073272 | 196,4500 | EUR | 15 | XPAR | OD_86Ip829-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:54:01 | FR0000073272 | 196,4500 | EUR | 72 | XPAR | OD_86Ip82A-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:54:02 | FR0000073272 | 196,4000 | EUR | 25 | TQEX | OD_86Ip8Q6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:54:20 | FR0000073272 | 196,3500 | EUR | 46 | CEUX | OD_86IpD18-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:54:20 | FR0000073272 | 196,3500 | EUR | 30 | XPAR | OD_86IpD19-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:54:32 | FR0000073272 | 196,3000 | EUR | 44 | CEUX | OD_86IpG8X-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:54:32 | FR0000073272 | 196,3000 | EUR | 32 | XPAR | OD_86IpG8Y-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:54:53 | FR0000073272 | 196,2500 | EUR | 16 | CEUX | OD_86IpLbF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:55:25 | FR0000073272 | 196,3000 | EUR | 50 | CEUX | OD_86IpTwg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:55:25 | FR0000073272 | 196,3000 | EUR | 17 | XPAR | OD_86IpTwr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:55:25 | FR0000073272 | 196,3000 | EUR | 57 | XPAR | OD_86IpTwr-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:55:48 | FR0000073272 | 196,2000 | EUR | 52 | XPAR | OD_86IpZxA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:57:00 | FR0000073272 | 196,1000 | EUR | 10 | XPAR | OD_86IpsWc-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:57:00 | FR0000073272 | 196,1000 | EUR | 26 | XPAR | OD_86IpsWc-02 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:57:00 | FR0000073272 | 196,1000 | EUR | 12 | XPAR | OD_86IpsWd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:57:00 | FR0000073272 | 196,1000 | EUR | 78 | XPAR | OD_86IpsWd-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:57:50 | FR0000073272 | 196,3000 | EUR | 96 | XPAR | OD_86Iq5f2-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:58:35 | FR0000073272 | 196,3500 | EUR | 23 | CEUX | OD_86IqHJP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 10:58:35 | FR0000073272 | 196,3500 | EUR | 34 | CEUX | OD_86IqHJQ-01 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:00:06 | FR0000073272 | 196,3500 | EUR | 31 | AQEU | OD_86Iqevu-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 01/08/2024 11:00:06 | FR0000073272 | 196,3500 | EUR | 44 | XPAR | OD_86Iqevw-00 | Cancellation | ||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | FR0000073272 | 196,3500 | EUR | 83 | CEUX | OD_86Iqew5-00 | Cancellation | |||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:00:06 | ||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:00:10 | FR0000073272 | 196,3500 | EUR | 59 | CEUX | OD_86IqgCB-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:00:19 | FR0000073272 | 196,3000 | EUR | 35 | AQEU | OD_86IqiSk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:00:19 | FR0000073272 | 196,3000 | EUR | 119 | XPAR | OD_86IqiSp-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:00:19 | FR0000073272 | 196,3000 | EUR | 109 | XPAR | OD_86IqiSq-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:00:19 | FR0000073272 | 196,2500 | EUR | 14 | XPAR | OD_86IqiUn-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:01:32 | FR0000073272 | 196,2500 | EUR | 15 | AQEU | OD_86Ir1MH-00 | Cancellation | |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 11:02:12 01/08/2024 11:03:58 |
FR0000073272 FR0000073272 |
196,4000 196,6000 |
EUR EUR |
30 164 |
XPAR CEUX |
OD_86IrBwI-00 OD_86IrdRw-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:03:58 | FR0000073272 | 196,6000 | EUR | 24 | XPAR | OD_86IrdS1-00 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:03:58 | FR0000073272 | 196,6000 | EUR | 461 | XPAR | OD_86IrdS1-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:04:02 | FR0000073272 | 196,5000 | EUR | 19 | CEUX | OD_86IreJX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:05:24 | FR0000073272 | 196,5000 | EUR | 65 | CEUX | OD_86Irzgq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:05:24 | FR0000073272 | 196,4500 | EUR | 23 | TQEX | OD_86Irzov-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:05:24 | FR0000073272 | 196,4500 | EUR | 16 | XPAR | OD_86Irzoz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:05:24 | FR0000073272 | 196,4500 | EUR | 29 | XPAR | OD_86Irzoz-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:05:24 | FR0000073272 | 196,4500 | EUR | 163 | XPAR | OD_86Irzp0-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:05:24 | FR0000073272 | 196,4500 | EUR | 13 | TQEX | OD_86Irzp6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:05:41 | FR0000073272 | 196,4500 | EUR | 39 | CEUX | OD_86Is49d-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:05:41 | FR0000073272 | 196,4500 | EUR | 18 | TQEX | OD_86Is49p-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:05:43 | FR0000073272 | 196,3500 | EUR | 14 | XPAR | OD_86Is4aw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:05:43 | FR0000073272 | 196,3500 | EUR | 21 | XPAR | OD_86Is4ax-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:06:12 | FR0000073272 | 196,3000 | EUR | 14 | AQEU | OD_86IsCIW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:06:12 | FR0000073272 | 196,2500 | EUR | 31 | XPAR | OD_86IsCJR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:06:25 | FR0000073272 | 196,2500 | EUR | 4 | CEUX | OD_86IsFWC-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:06:25 | FR0000073272 | 196,2500 | EUR | 10 | CEUX | OD_86IsFWD-01 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:07:40 | FR0000073272 | 196,2500 | EUR | 24 | CEUX | OD_86IsZF3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:07:40 | FR0000073272 | 196,2500 | EUR | 140 | XPAR | OD_86IsZF5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:07:40 | FR0000073272 | 196,2500 | EUR | 25 | XPAR | OD_86IsZF6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:07:43 | FR0000073272 | 196,2500 | EUR | 18 | AQEU | OD_86Isa37-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:07:44 | FR0000073272 | 196,2000 | EUR | 41 | CEUX | OD_86Isa3Z-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:09:50 | FR0000073272 | 196,6500 | EUR | 33 | XPAR | OD_86It6x4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:09:50 | FR0000073272 | 196,6500 | EUR | 283 | XPAR | OD_86It6x5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:09:53 | FR0000073272 | 196,6000 | EUR | 30 | XPAR | OD_86It7p3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:10:12 | FR0000073272 | 196,5500 | EUR | 16 | XPAR | OD_86ItCjs-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:10:31 | FR0000073272 | 196,5500 | EUR | 70 | CEUX | OD_86ItHZp-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:11:04 | FR0000073272 | 196,5500 | EUR | 2 | XPAR | OD_86ItQKc-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:11:04 | FR0000073272 | 196,5500 | EUR | 2 | XPAR | OD_86ItQKc-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:11:04 | FR0000073272 | 196,5500 | EUR | 29 | XPAR | OD_86ItQKd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:11:04 | FR0000073272 | 196,5500 | EUR | 35 | XPAR | OD_86ItQKd-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:11:04 | FR0000073272 | 196,5500 | EUR | 5 | XPAR | OD_86ItQKe-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:11:06 | FR0000073272 | 196,5500 | EUR | 52 | XPAR | OD_86ItQm5-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:11:18 | FR0000073272 | 196,5500 | EUR | 38 | TQEX | OD_86ItTpz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:11:18 | FR0000073272 | 196,5500 | EUR | 38 | XPAR | OD_86ItTpz-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:11:44 | FR0000073272 | 196,5000 | EUR | 63 | CEUX | OD_86Itaj6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:11:44 | FR0000073272 | 196,5000 | EUR | 27 | AQEU | OD_86Itaj6-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:11:44 | FR0000073272 | 196,5000 | EUR | 45 | CEUX | OD_86Itaj7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:11:44 | FR0000073272 | 196,5000 | EUR | 19 | XPAR | OD_86Itaj9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:11:44 | FR0000073272 | 196,5000 | EUR | 14 | XPAR | OD_86ItajA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:13:19 | FR0000073272 | 196,7000 | EUR | 61 | CEUX | OD_86ItzSN-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:13:19 | FR0000073272 | 196,7000 | EUR | 19 | XPAR | OD_86ItzSc-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:13:19 | FR0000073272 | 196,7000 | EUR | 66 | XPAR | OD_86ItzSe-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:13:19 | FR0000073272 | 196,7000 | EUR | 62 | XPAR | OD_86ItzSf-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:13:47 | FR0000073272 | 196,7000 | EUR | 69 | XPAR | OD_86Iu6eu-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:14:24 | FR0000073272 | 196,9000 | EUR | 64 | CEUX | OD_86IuGCr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:14:42 | FR0000073272 | 196,8500 | EUR | 18 | CEUX | OD_86IuKyN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:14:42 | FR0000073272 | 196,8500 | EUR | 20 | AQEU | OD_86IuKyP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:14:42 | FR0000073272 | 196,8500 | EUR | 16 | XPAR | OD_86IuKyV-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:14:42 | FR0000073272 | 196,8500 | EUR | 51 | XPAR | OD_86IuKyV-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:14:42 | FR0000073272 | 196,8500 | EUR | 16 | XPAR | OD_86IuKyX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:15:47 | FR0000073272 | 196,8500 | EUR | 17 | CEUX | OD_86IubmW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:15:47 | FR0000073272 | 196,8500 | EUR | 103 | XPAR | OD_86Iubmf-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:15:47 | FR0000073272 | 196,8500 | EUR | 18 | XPAR | OD_86Iubmg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:16:48 | FR0000073272 | 196,9500 | EUR | 26 | CEUX | OD_86IureU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:16:48 | FR0000073272 | 196,9000 | EUR | 42 | CEUX | OD_86Iurgl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:16:48 | FR0000073272 | 196,9000 | EUR | 15 | XPAR | OD_86Iurgs-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:16:49 | FR0000073272 | 196,8500 | EUR | 79 | XPAR | OD_86Iurt7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:17:01 | FR0000073272 | 196,8500 | EUR | 3 | XPAR | OD_86Iuv6i-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:17:01 | FR0000073272 | 196,8500 | EUR | 27 | XPAR | OD_86Iuv6q-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:18:01 | FR0000073272 | 196,9000 | EUR | 175 | XPAR | OD_86IvAa3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:18:01 | FR0000073272 | 196,9000 | EUR | 23 | XPAR | OD_86IvAa4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:18:22 | FR0000073272 | 196,9000 | EUR | 46 | AQEU | OD_86IvG4I-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:18:22 | FR0000073272 | 196,8500 | EUR | 58 | CEUX | OD_86IvG4J-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:18:22 | FR0000073272 | 196,8500 | EUR | 18 | XPAR | OD_86IvG50-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:18:35 | FR0000073272 | 196,9000 | EUR | 41 | TQEX | OD_86IvJTu-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:18:42 | FR0000073272 | 196,9000 | EUR | 16 | CEUX | OD_86IvLKg-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:18:45 | FR0000073272 | 196,8500 | EUR | 3 | TQEX | OD_86IvM19-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:18:45 | FR0000073272 | 196,8500 | EUR | 41 | XPAR | OD_86IvM1A-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:18:53 | FR0000073272 | 196,8500 | EUR | 17 | TQEX | OD_86IvO6S-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:20:16 | FR0000073272 | 196,8500 | EUR | 64 | CEUX | OD_86IvjhL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:20:16 | FR0000073272 | 196,8500 | EUR | 66 | XPAR | OD_86IvjhQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:20:16 | FR0000073272 | 196,8500 | EUR | 1 | XPAR | OD_86IvjhQ-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:20:16 | FR0000073272 | 196,8500 | EUR | 18 | XPAR | OD_86IvjhR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:20:16 | FR0000073272 | 196,8500 | EUR | 111 | XPAR | OD_86IvjhR-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:20:27 | FR0000073272 | 196,9500 | EUR | 21 | XPAR | OD_86IvmkE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:20:27 | FR0000073272 | 196,9500 | EUR | 37 | XPAR | OD_86IvmkF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:21:15 | FR0000073272 | 196,9000 | EUR | 17 | XPAR | OD_86Ivz9D-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:21:21 | FR0000073272 | 196,9000 | EUR | 14 | CEUX | OD_86Iw0lM-00 | Cancellation |
| SAFRAN | FR0000073272 | 196,9000 | EUR | 39 | CEUX | OD_86Iw2zl-00 | Cancellation | ||
| SAFRAN | |||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:21:30 | ||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:21:30 | FR0000073272 | 196,9000 | EUR | 11 | CEUX | OD_86Iw2zm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:22:21 | FR0000073272 | 196,9500 | EUR | 22 | AQEU | OD_86IwGHl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:22:45 | FR0000073272 | 196,9000 | EUR | 16 | TQEX | OD_86IwMbB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:23:07 | FR0000073272 | 196,8500 | EUR | 24 | CEUX | OD_86IwSFj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:23:07 | FR0000073272 | 196,8500 | EUR | 16 | AQEU | OD_86IwSFj-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:23:07 | FR0000073272 | 196,8500 | EUR | 48 | CEUX | OD_86IwSFk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:23:07 | FR0000073272 | 196,8500 | EUR | 14 | XPAR | OD_86IwSFn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:23:07 | FR0000073272 | 196,8500 | EUR | 75 | XPAR | OD_86IwSFn-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:23:07 | FR0000073272 | 196,8500 | EUR | 111 | XPAR | OD_86IwSFo-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:23:49 | FR0000073272 | 196,8500 | EUR | 17 | CEUX | OD_86IwdGO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:23:49 | FR0000073272 | 196,8500 | EUR | 97 | XPAR | OD_86IwdGW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:23:49 | FR0000073272 | 196,8500 | EUR | 29 | XPAR | OD_86IwdGX-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:23:52 | FR0000073272 | 196,8500 | EUR | 14 | AQEU | OD_86Iwe3q-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:23:55 | FR0000073272 | 196,8000 | EUR | 33 | CEUX | OD_86Iwel3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:23:55 | FR0000073272 | 196,8000 | EUR | 15 | TQEX | OD_86Iwel4-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:24:02 | FR0000073272 | 196,8000 | EUR | 55 | CEUX | OD_86IwgeC-00 | Cancellation |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 11:24:03 01/08/2024 11:25:39 |
FR0000073272 FR0000073272 |
196,7500 196,7500 |
EUR EUR |
78 25 |
XPAR CEUX |
OD_86Iwgud-00 OD_86Ix5oL-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:25:39 | FR0000073272 | 196,7500 | EUR | 156 | XPAR | OD_86Ix5ob-00 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:25:39 | FR0000073272 | 196,7500 | EUR | 33 | XPAR | OD_86Ix5ob-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:25:59 | FR0000073272 | 196,7000 | EUR | 15 | CEUX | OD_86IxB2w-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:25:59 | FR0000073272 | 196,7000 | EUR | 2 | XPAR | OD_86IxB31-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:25:59 | FR0000073272 | 196,7000 | EUR | 62 | XPAR | OD_86IxB31-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:27:04 | FR0000073272 | 196,7000 | EUR | 20 | CEUX | OD_86IxS3C-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:27:31 | FR0000073272 | 196,7000 | EUR | 32 | CEUX | OD_86IxYrF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:27:31 | FR0000073272 | 196,7000 | EUR | 3 | CEUX | OD_86IxYrG-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:27:31 | FR0000073272 | 196,7000 | EUR | 13 | CEUX | OD_86IxYrH-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:27:31 | FR0000073272 | 196,6500 | EUR | 22 | CEUX | OD_86IxYyS-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:27:31 | FR0000073272 | 196,6500 | EUR | 17 | AQEU | OD_86IxYyS-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:27:31 | FR0000073272 | 196,6500 | EUR | 32 | XPAR | OD_86IxYyW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:27:31 | FR0000073272 | 196,6500 | EUR | 114 | XPAR | OD_86IxYyX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:27:31 | FR0000073272 | 196,6500 | EUR | 41 | XPAR | OD_86IxYyX-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:28:21 | FR0000073272 | 196,7500 | EUR | 52 | XPAR | OD_86Ixm22-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:28:21 | FR0000073272 | 196,7500 | EUR | 47 | XPAR | OD_86Ixm23-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:28:21 | FR0000073272 | 196,7500 | EUR | 20 | XPAR | OD_86Ixm23-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:28:21 | FR0000073272 | 196,7500 | EUR | 42 | XPAR | OD_86Ixm23-04 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:28:32 | FR0000073272 | 196,8000 | EUR | 18 | AQEU | OD_86IxonX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:28:46 | FR0000073272 | 196,8000 | EUR | 49 | XPAR | OD_86IxsNP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:29:17 | FR0000073272 | 196,8000 | EUR | 30 | XPAR | OD_86Iy0db-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:29:19 | FR0000073272 | 196,7500 | EUR | 7 | CEUX | OD_86Iy1Bm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:29:19 | FR0000073272 | 196,7500 | EUR | 15 | AQEU | OD_86Iy1Bm-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:29:21 | FR0000073272 | 196,7500 | EUR | 58 | CEUX | OD_86Iy1Wk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:29:21 | FR0000073272 | 196,7500 | EUR | 11 | XPAR | OD_86Iy1Wr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:29:48 | FR0000073272 | 196,8000 | EUR | 9 | XPAR | OD_86Iy8UJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:29:48 | FR0000073272 | 196,8000 | EUR | 15 | XPAR | OD_86Iy8UL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:30:00 | FR0000073272 | 196,7500 | EUR | 15 | AQEU | OD_86IyBc4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:30:00 | FR0000073272 | 196,7500 | EUR | 37 | XPAR | OD_86IyBcM-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:30:14 | FR0000073272 | 196,7000 | EUR | 4 | CEUX | OD_86IyFPa-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:30:14 | FR0000073272 | 196,7000 | EUR | 24 | CEUX | OD_86IyFPb-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:30:56 | FR0000073272 | 196,7000 | EUR | 48 | CEUX | OD_86IyQJT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:30:56 | FR0000073272 | 196,7000 | EUR | 20 | TQEX | OD_86IyQJU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:30:56 | FR0000073272 | 196,7000 | EUR | 6 | XPAR | OD_86IyQJY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:30:56 | FR0000073272 | 196,7000 | EUR | 31 | XPAR | OD_86IyQJY-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:30:56 | FR0000073272 | 196,7000 | EUR | 33 | XPAR | OD_86IyQJZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:30:56 | FR0000073272 | 196,7000 | EUR | 53 | XPAR | OD_86IyQJj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:30:56 | FR0000073272 | 196,7000 | EUR | 16 | XPAR | OD_86IyQJj-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:30:56 | FR0000073272 | 196,7000 | EUR | 14 | AQEU | OD_86IyQJr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:31:50 | FR0000073272 | 196,7500 | EUR | 20 | XPAR | OD_86IyeG1-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:32:24 | FR0000073272 | 196,7000 | EUR | 63 | XPAR | OD_86Iyn53-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:33:40 | FR0000073272 | 196,8000 | EUR | 8 | XPAR | OD_86Iz6yC-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:33:40 | FR0000073272 | 196,8000 | EUR | 25 | XPAR | OD_86Iz6yD-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:34:12 | FR0000073272 | 196,7500 | EUR | 28 | TQEX | OD_86IzFIT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:34:12 | FR0000073272 | 196,7500 | EUR | 2 | CEUX | OD_86IzFIT-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:34:38 | FR0000073272 | 196,7500 | EUR | 111 | CEUX | OD_86IzLwr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:34:38 | FR0000073272 | 196,7500 | EUR | 30 | AQEU | OD_86IzLwr-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:34:38 | FR0000073272 | 196,7500 | EUR | 25 | CEUX | OD_86IzLwt-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:34:38 | FR0000073272 | 196,7500 | EUR | 53 | CEUX | OD_86IzLwt-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:34:38 | FR0000073272 | 196,7500 | EUR | 58 | XPAR | OD_86IzLwv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:34:38 | FR0000073272 | 196,7500 | EUR | 210 | XPAR | OD_86IzLww-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:34:38 | FR0000073272 | 196,7500 | EUR | 121 | XPAR | OD_86IzLwx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:34:43 | FR0000073272 | 196,7000 | EUR | 16 | XPAR | OD_86IzNJr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:34:43 | FR0000073272 | 196,7000 | EUR | 34 | CEUX | OD_86IzNJs-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:34:50 | FR0000073272 | 196,6500 | EUR | 33 | XPAR | OD_86IzPBG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:34:50 | FR0000073272 | 196,6500 | EUR | 34 | XPAR | OD_86IzPBG-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:35:58 | FR0000073272 | 196,9000 | EUR | 18 | XPAR | OD_86IzgnO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:35:58 | FR0000073272 | 196,9000 | EUR | 118 | XPAR | OD_86IzgnP-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:36:02 | FR0000073272 | 196,9000 | EUR | 66 | CEUX | OD_86IzhpQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:37:14 | FR0000073272 | 196,9000 | EUR | 16 | AQEU | OD_86J00ak-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:37:27 | FR0000073272 | 196,8500 | EUR | 15 | AQEU | OD_86J042M-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:37:27 | FR0000073272 | 196,8500 | EUR | 64 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:37:58 | FR0000073272 | CEUX | OD_86J042N-01 | ||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 196,9000 | EUR | 59 | XPAR | OD_86J0C2c-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:37:58 | FR0000073272 | 196,9000 | EUR | 1 | XPAR | OD_86J0C2d-01 | Cancellation |
| SAFRAN | |||||||||
| SAFRAN | 01/08/2024 11:38:07 | FR0000073272 | 196,9500 | EUR | 37 | XPAR | OD_86J0ENy-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:38:07 | FR0000073272 | 196,9500 | EUR | 205 | XPAR | OD_86J0ENy-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:38:46 | FR0000073272 | 196,9000 | EUR | 1 | XPAR | OD_86J0OUv-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:38:46 | FR0000073272 | 196,9000 | EUR | 66 | XPAR | OD_86J0OUv-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:39:16 | FR0000073272 | 197,0000 | EUR | 17 | XPAR | OD_86J0WMk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:39:41 | FR0000073272 | 197,0000 | EUR | 8 | CEUX | OD_86J0cpb-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:39:41 | FR0000073272 | 197,0000 | EUR | 25 | CEUX | OD_86J0cpc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:39:41 | FR0000073272 | 197,0000 | EUR | 10 | CEUX | OD_86J0cpd-00 | Cancellation |
| SAFRAN | |||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:40:01 | FR0000073272 | 196,9500 | EUR | 50 | XPAR | OD_86J0i0i-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:40:01 | FR0000073272 | 196,9500 | EUR | 61 | CEUX | OD_86J0i0k-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:40:30 | FR0000073272 | 197,1000 | EUR | 17 | XPAR | OD_86J0pf3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:41:24 | FR0000073272 | 197,1000 | EUR | 2 | XPAR | OD_86J13dU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:41:24 | FR0000073272 | 197,1000 | EUR | 20 | XPAR | OD_86J13dU-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:41:33 | FR0000073272 | 197,2500 | EUR | 187 | XPAR | OD_86J1645-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:41:51 | FR0000073272 | 197,2000 | EUR | 33 | AQEU | OD_86J1Ahj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:41:51 | FR0000073272 | 197,2000 | EUR | 15 | XPAR | OD_86J1Ahv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:41:51 | FR0000073272 | 197,2000 | EUR | 29 | XPAR | OD_86J1Ahv-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:42:18 | FR0000073272 | 197,1000 | EUR | 93 | CEUX | OD_86J1Hcf-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:42:18 | FR0000073272 | 197,1000 | EUR | 41 | TQEX | OD_86J1Hcf-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:42:18 | FR0000073272 | 197,1000 | EUR | 19 | XPAR | OD_86J1Hci-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:42:25 | FR0000073272 | 197,0000 | EUR | 23 | XPAR | OD_86J1JPy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:42:25 | FR0000073272 | 197,0000 | EUR | 14 | CEUX | OD_86J1JUy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:42:25 | FR0000073272 | 197,0000 | EUR | 20 | AQEU | OD_86J1JUy-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:42:41 | FR0000073272 | 197,0000 | EUR | 4 | XPAR | OD_86J1Nk8-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:42:41 | FR0000073272 | 197,0000 | EUR | 25 | XPAR | OD_86J1NkA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:43:00 | FR0000073272 | 197,0000 | EUR | 18 | XPAR | OD_86J1Scn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:43:00 | FR0000073272 | 197,0000 | EUR | 16 | XPAR | OD_86J1Sco-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:44:08 | FR0000073272 | 196,9500 | EUR | 15 | CEUX | OD_86J1kS2-00 | Cancellation |
| SAFRAN | |||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:44:08 | FR0000073272 | 196,9500 | EUR | 38 | CEUX | OD_86J1kS3-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:44:08 | FR0000073272 | 196,9500 | EUR | 15 | XPAR | OD_86J1kS6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:44:48 | FR0000073272 | 196,9500 | EUR | 19 | AQEU | OD_86J1uhJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:46:02 | FR0000073272 | 197,0000 | EUR | 30 | XPAR | OD_86J2Dx7-00 | Cancellation |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 11:46:02 01/08/2024 11:47:03 |
FR0000073272 FR0000073272 |
197,0000 197,0500 |
EUR EUR |
1 22 |
XPAR XPAR |
OD_86J2Dx8-01 OD_86J2Tow-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:47:03 | FR0000073272 | 197,0500 | EUR | 1 | XPAR | OD_86J2Tow-02 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:47:03 | FR0000073272 | 197,0500 | EUR | 6 | XPAR | OD_86J2Tox-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:47:03 | FR0000073272 | 197,0500 | EUR | 59 | XPAR | OD_86J2Tox-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:47:03 | FR0000073272 | 197,0500 | EUR | 2 | XPAR | OD_86J2Toy-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:47:03 | FR0000073272 | 197,0500 | EUR | 49 | XPAR | OD_86J2Toy-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:47:03 | FR0000073272 | 197,0500 | EUR | 27 | XPAR | OD_86J2Toz-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:47:03 | FR0000073272 | 197,0500 | EUR | 10 | XPAR | OD_86J2Toz-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:47:04 | FR0000073272 | 197,0500 | EUR | 15 | XPAR | OD_86J2U53-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:47:04 | FR0000073272 | 197,0500 | EUR | 27 | XPAR | OD_86J2U55-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:47:26 | FR0000073272 | 197,1500 | EUR | 36 | CEUX | OD_86J2Znt-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:47:26 | FR0000073272 | 197,1500 | EUR | 44 | CEUX | OD_86J2Znt-02 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:47:26 | FR0000073272 | 197,1500 | EUR | 9 | CEUX | OD_86J2Znu-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:48:05 | FR0000073272 | 197,1500 | EUR | 44 | TQEX | OD_86J2jtd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:50:00 | FR0000073272 | 197,1500 | EUR | 147 | CEUX | OD_86J3Do9-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:50:00 | FR0000073272 | 197,1500 | EUR | 401 | XPAR | OD_86J3DoD-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:50:27 | FR0000073272 | 197,1000 | EUR | 20 | AQEU | OD_86J3KzW-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:50:27 | FR0000073272 | 197,1000 | EUR | 14 | TQEX | OD_86J3KzX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:50:27 | FR0000073272 | 197,1000 | EUR | 21 | AQEU | OD_86J3Kzd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:50:46 | FR0000073272 | 197,1000 | EUR | 59 | CEUX | OD_86J3PnY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:51:37 | FR0000073272 | 197,0500 | EUR | 18 | AQEU | OD_86J3d6M-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:51:37 | FR0000073272 | 197,0500 | EUR | 16 | CEUX | OD_86J3d6M-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:51:37 | FR0000073272 | 197,0500 | EUR | 61 | XPAR | OD_86J3d6Q-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:51:59 | FR0000073272 | 197,1000 | EUR | 16 | XPAR | OD_86J3ip6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:51:59 | FR0000073272 | 197,1000 | EUR | 1 | XPAR | OD_86J3ip7-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:51:59 | FR0000073272 | 197,1000 | EUR | 51 | XPAR | OD_86J3ip7-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:52:00 | FR0000073272 | 197,1000 | EUR | 13 | XPAR | OD_86J3j5D-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:52:00 | FR0000073272 | 197,1000 | EUR | 1 | XPAR | OD_86J3j5E-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:52:00 | FR0000073272 | 197,1000 | EUR | 20 | XPAR | OD_86J3j5E-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:52:00 | FR0000073272 | 197,1000 | EUR | 21 | XPAR | OD_86J3j5F-01 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:53:19 | FR0000073272 | 197,1500 | EUR | 282 | XPAR | OD_86J43n2-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:53:19 | FR0000073272 | 197,1500 | EUR | 42 | XPAR | OD_86J43n2-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:53:51 | FR0000073272 | 197,1500 | EUR | 14 | CEUX | OD_86J4BxI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:53:51 | FR0000073272 | 197,1500 | EUR | 39 | CEUX | OD_86J4BxJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:54:38 | FR0000073272 | 197,1000 | EUR | 94 | CEUX | OD_86J4O8Z-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:54:38 | FR0000073272 | 197,1000 | EUR | 19 | AQEU | OD_86J4O8a-01 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:54:38 | FR0000073272 | 197,1000 | EUR | 192 | XPAR | OD_86J4O8d-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:54:38 | FR0000073272 | 197,0500 | EUR | 51 | TQEX | OD_86J4O9i-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:54:38 | FR0000073272 | 197,0500 | EUR | 33 | XPAR | OD_86J4O9z-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:54:53 | FR0000073272 | 197,0000 | EUR | 45 | CEUX | OD_86J4S3L-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:54:53 | FR0000073272 | 197,0000 | EUR | 39 | XPAR | OD_86J4S3V-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:54:53 | FR0000073272 | 197,0000 | EUR | 15 | AQEU | OD_86J4S3V-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:55:33 | FR0000073272 | 197,0000 | EUR | 16 | XPAR | OD_86J4cfW-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:56:53 | FR0000073272 | 197,1000 | EUR | 42 | XPAR | OD_86J4xJ5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:56:53 | FR0000073272 | 197,1000 | EUR | 39 | XPAR | OD_86J4xJ5-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:57:21 | FR0000073272 | 197,1000 | EUR | 140 | CEUX | OD_86J54ep-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:57:21 | FR0000073272 | 197,0500 | EUR | 15 | AQEU | OD_86J54ev-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:57:21 | FR0000073272 | 197,0500 | EUR | 224 | XPAR | OD_86J54ez-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:57:21 | FR0000073272 | 197,0500 | EUR | 36 | XPAR | OD_86J54f0-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:58:43 | FR0000073272 | 197,1000 | EUR | 8 | XPAR | OD_86J5PvX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:58:43 | FR0000073272 | 197,1000 | EUR | 1 | XPAR | OD_86J5PvY-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:58:43 | FR0000073272 | 197,1000 | EUR | 74 | XPAR | OD_86J5PvY-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:59:42 | FR0000073272 | 197,1000 | EUR | 14 | TQEX | OD_86J5fP7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:59:57 | FR0000073272 | 197,3500 | EUR | 17 | AQEU | OD_86J5jBg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:59:57 | FR0000073272 | 197,3500 | EUR | 307 | XPAR | OD_86J5jBt-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 11:59:57 | FR0000073272 | 197,3500 | EUR | 48 | XPAR | OD_86J5jBt-02 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:00:07 | FR0000073272 | 197,2000 | EUR | 15 | AQEU | OD_86J5ls3-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:00:07 | FR0000073272 | 197,2000 | EUR | 14 | XPAR | OD_86J5lsA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:00:22 | FR0000073272 | 197,1500 | EUR | 17 | XPAR | OD_86J5pge-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:00:34 | FR0000073272 | 197,1000 | EUR | 150 | CEUX | OD_86J5smx-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:01:17 | FR0000073272 | 197,1500 | EUR | 60 | XPAR | OD_86J6446-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:01:17 | FR0000073272 | 197,1500 | EUR | 32 | XPAR | OD_86J6446-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:01:17 | FR0000073272 | 197,1500 | EUR | 23 | XPAR | OD_86J646Z-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:01:33 | FR0000073272 | 197,1000 | EUR | 14 | TQEX | OD_86J68I7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:01:33 | FR0000073272 | 197,1000 | EUR | 17 | AQEU | OD_86J68I8-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:01:33 | FR0000073272 | 197,1000 | EUR | 21 | XPAR | OD_86J68IE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:01:33 | FR0000073272 | 197,1000 | EUR | 17 | XPAR | OD_86J68IE-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:02:38 | FR0000073272 | 197,2000 | EUR | 18 | XPAR | OD_86J6P2y-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:02:40 | FR0000073272 | 197,2000 | EUR | 93 | CEUX | OD_86J6PZo-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:03:17 | FR0000073272 | 197,3000 | EUR | 26 | TQEX | OD_86J6Z9q-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:03:17 | FR0000073272 | 197,3000 | EUR | 161 | XPAR | OD_86J6Z9u-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:03:17 | FR0000073272 | 197,3000 | EUR | 15 | XPAR | OD_86J6Z9w-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:03:53 | FR0000073272 | 197,3000 | EUR | 2 | CEUX | OD_86J6iYc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:03:53 | FR0000073272 | 197,3000 | EUR | 88 | CEUX | OD_86J6iYd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:03:53 | FR0000073272 | 197,3000 | EUR | 3 | CEUX | OD_86J6iYd-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:04:57 | FR0000073272 | 197,2500 | EUR | 16 | CEUX | OD_86J6zEu-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:05:01 | FR0000073272 | 197,2500 | EUR | 39 | CEUX | OD_86J70KY-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:05:01 | FR0000073272 | 197,2500 | EUR | 20 | AQEU | OD_86J70KZ-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:05:01 | FR0000073272 | 197,2500 | EUR | 59 | XPAR | OD_86J70Kj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:05:01 | FR0000073272 | 197,2500 | EUR | 15 | XPAR | OD_86J70Kj-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:05:01 | FR0000073272 | 197,2500 | EUR | 107 | XPAR | OD_86J70Kk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:05:14 | FR0000073272 | 197,2000 | EUR | 16 | AQEU | OD_86J73md-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:05:19 | FR0000073272 | 197,1500 | EUR | 35 | CEUX | OD_86J74xl-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:05:21 | FR0000073272 | 197,1500 | EUR | 66 | XPAR | OD_86J75SQ-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:05:50 | FR0000073272 | 197,1500 | EUR | 15 | CEUX | OD_86J7CzU-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:05:50 | FR0000073272 | 197,1500 | EUR | 14 | XPAR | OD_86J7CzY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:06:19 | FR0000073272 | 197,1500 | EUR | 30 | XPAR | OD_86J7KbA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:07:09 | FR0000073272 | 197,1000 | EUR | 15 | CEUX | OD_86J7XV3-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:07:09 | FR0000073272 | 197,1000 | EUR | 65 | XPAR | OD_86J7XV4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:07:09 | FR0000073272 | 197,1000 | EUR | 14 | XPAR | OD_86J7XV5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:07:09 | FR0000073272 | 197,1000 | EUR | 21 | XPAR | OD_86J7XV6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:07:45 | FR0000073272 | 197,1000 | EUR | 6 | AQEU | OD_86J7gto-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:07:45 | FR0000073272 | 197,1000 | EUR | 12 | AQEU | OD_86J7gu0-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:07:45 | FR0000073272 | 197,1000 | EUR | 15 | XPAR | OD_86J7gu0-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:10:22 | FR0000073272 | 197,3000 | EUR | 134 | CEUX | OD_86J8Ljf-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:10:22 | FR0000073272 | 197,3000 | EUR | 33 | XPAR | OD_86J8Ljh-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:10:22 | FR0000073272 | 197,3000 | EUR | 338 | XPAR | OD_86J8Ljj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 12:10:28 01/08/2024 12:11:04 |
FR0000073272 FR0000073272 |
197,2500 197,2500 |
EUR EUR |
27 13 |
XPAR TQEX |
OD_86J8NTO-00 OD_86J8Wgw-00 |
Cancellation Cancellation |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:11:38 | FR0000073272 | 197,2000 | EUR | 14 | CEUX | OD_86J8faC-00 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:11:38 | FR0000073272 | 197,2000 | EUR | 19 | TQEX | OD_86J8faD-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:11:38 | FR0000073272 | 197,2000 | EUR | 87 | CEUX | OD_86J8faF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:11:38 | FR0000073272 | 197,2000 | EUR | 15 | XPAR | OD_86J8faN-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:11:38 | FR0000073272 | 197,2000 | EUR | 15 | XPAR | OD_86J8faN-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:12:16 | FR0000073272 | 197,2500 | EUR | 84 | XPAR | OD_86J8pPV-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:12:16 | FR0000073272 | 197,2500 | EUR | 54 | XPAR | OD_86J8pS8-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:13:19 | FR0000073272 | 197,2500 | EUR | 16 | CEUX | OD_86J95vZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:13:35 | FR0000073272 | 197,3000 | EUR | 26 | AQEU | OD_86J99y6-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:14:31 | FR0000073272 | 197,2500 | EUR | 184 | XPAR | OD_86J9Ocq-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:14:31 | FR0000073272 | 197,2500 | EUR | 14 | CEUX | OD_86J9Ocr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:14:31 | FR0000073272 | 197,2500 | EUR | 14 | AQEU | OD_86J9Ocr-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:14:45 | FR0000073272 | 197,2000 | EUR | 30 | CEUX | OD_86J9SEw-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:14:45 | FR0000073272 | 197,2000 | EUR | 14 | XPAR | OD_86J9SF5-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:14:45 | FR0000073272 | 197,2000 | EUR | 18 | XPAR | OD_86J9SF6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:14:45 | FR0000073272 | 197,2000 | EUR | 24 | XPAR | OD_86J9SF7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:14:45 | FR0000073272 | 197,1500 | EUR | 15 | TQEX | OD_86J9SHN-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:14:50 | FR0000073272 | 197,1500 | EUR | 51 | XPAR | OD_86J9TYn-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:15:30 | FR0000073272 | 197,1000 | EUR | 35 | CEUX | OD_86J9dpW-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:15:30 | FR0000073272 | 197,1000 | EUR | 24 | AQEU | OD_86J9dpX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:15:30 | FR0000073272 | 197,1000 | EUR | 14 | XPAR | OD_86J9dph-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:16:02 | FR0000073272 | 196,9000 | EUR | 15 | XPAR | OD_86J9mDM-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:16:02 | FR0000073272 | 196,9000 | EUR | 14 | XPAR | OD_86J9mDN-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:16:40 | FR0000073272 | 196,9500 | EUR | 6 | AQEU | OD_86J9w5y-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:16:49 | FR0000073272 | 196,9000 | EUR | 14 | CEUX | OD_86J9yYc-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:16:49 | FR0000073272 | 196,9000 | EUR | 29 | XPAR | OD_86J9yYh-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:18:50 | FR0000073272 | 196,9000 | EUR | 26 | CEUX | OD_86JATul-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:20:46 | FR0000073272 | 197,0000 | EUR | 51 | XPAR | OD_86JAy6g-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:20:46 | FR0000073272 | 197,0000 | EUR | 50 | XPAR | OD_86JAy6g-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:20:46 | FR0000073272 | 197,0000 | EUR | 279 | XPAR | OD_86JAy6i-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:20:50 | FR0000073272 | 197,0000 | EUR | 12 | CEUX | OD_86JAz8F-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:21:34 | FR0000073272 | 197,0000 | EUR | 132 | CEUX | OD_86JBAZH-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:23:05 | FR0000073272 | 197,0000 | EUR | 27 | XPAR | OD_86JBYFb-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:23:05 | FR0000073272 | 197,0000 | EUR | 105 | XPAR | OD_86JBYFb-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:23:05 | FR0000073272 | 197,0000 | EUR | 44 | XPAR | OD_86JBYFb-04 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:23:05 | FR0000073272 | 197,0000 | EUR | 89 | XPAR | OD_86JBYFc-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:23:18 | FR0000073272 | 197,0000 | EUR | 34 | XPAR | OD_86JBbZI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:23:46 | FR0000073272 | 196,9500 | EUR | 28 | AQEU | OD_86JBitF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:23:46 | FR0000073272 | 197,0000 | EUR | 14 | XPAR | OD_86JBitM-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:23:46 | FR0000073272 | 197,0000 | EUR | 15 | XPAR | OD_86JBitQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:24:22 | FR0000073272 | 197,0000 | EUR | 96 | CEUX | OD_86JBsHc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:24:43 | FR0000073272 | 196,9500 | EUR | 15 | AQEU | OD_86JBxu6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:24:43 | FR0000073272 | 196,9500 | EUR | 27 | TQEX | OD_86JBxu7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:24:43 | FR0000073272 | 196,9500 | EUR | 59 | CEUX | OD_86JBxu7-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:24:43 | FR0000073272 | 196,9500 | EUR | 38 | CEUX | OD_86JBxu7-04 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:24:43 | FR0000073272 | 196,9500 | EUR | 15 | XPAR | OD_86JBxuA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:24:43 | FR0000073272 | 196,9500 | EUR | 37 | XPAR | OD_86JBxuA-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:25:38 | FR0000073272 | 196,9500 | EUR | 29 | XPAR | OD_86JCC5y-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:25:38 | FR0000073272 | 196,9500 | EUR | 114 | XPAR | OD_86JCC5z-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:27:44 | FR0000073272 | 196,9500 | EUR | 24 | XPAR | OD_86JCily-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:27:44 | FR0000073272 | 196,9500 | EUR | 93 | XPAR | OD_86JCily-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:27:44 | FR0000073272 | 196,9500 | EUR | 13 | XPAR | OD_86JCilz-00 | Cancellation | |
| XPAR | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:27:44 | FR0000073272 | 196,9500 | EUR | 16 | OD_86JCilz-02 | Cancellation | ||
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:27:44 | FR0000073272 | 196,9500 | EUR | 56 | XPAR | OD_86JCim0-01 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:27:48 | FR0000073272 | 196,9500 | EUR | 16 | CEUX | OD_86JCk14-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:27:57 | FR0000073272 | 196,9500 | EUR | 3 | CEUX | OD_86JCmKT-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:28:07 | FR0000073272 | 196,9500 | EUR | 34 | CEUX | OD_86JCovw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:28:55 | FR0000073272 | 196,9500 | EUR | 17 | TQEX | OD_86JD1RK-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:30:32 | FR0000073272 | 197,1500 | EUR | 243 | XPAR | OD_86JDQUB-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:30:32 | FR0000073272 | 197,1500 | EUR | 31 | XPAR | OD_86JDQUC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:31:18 | FR0000073272 | 197,1500 | EUR | 38 | AQEU | OD_86JDcVI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:31:18 | FR0000073272 | 197,1500 | EUR | 2 | AQEU | OD_86JDcVJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:31:27 | FR0000073272 | 197,1000 | EUR | 124 | CEUX | OD_86JDeyu-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:31:27 | FR0000073272 | 197,1000 | EUR | 16 | XPAR | OD_86JDeyy-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:31:27 | FR0000073272 | 197,1000 | EUR | 16 | XPAR | OD_86JDeyz-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:31:45 | FR0000073272 | 197,0500 | EUR | 30 | CEUX | OD_86JDjT7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:31:45 | FR0000073272 | 197,0500 | EUR | 21 | AQEU | OD_86JDjT7-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:31:45 | FR0000073272 | 197,0500 | EUR | 44 | XPAR | OD_86JDjTI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:33:35 | FR0000073272 | 197,0000 | EUR | 40 | TQEX | OD_86JECHq-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:33:39 | FR0000073272 | 197,0000 | EUR | 28 | CEUX | OD_86JEDLY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:33:39 | FR0000073272 | 197,0000 | EUR | 20 | XPAR | OD_86JEDLj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:33:39 | FR0000073272 | 197,0000 | EUR | 73 | XPAR | OD_86JEDLj-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:33:39 | FR0000073272 | 197,0000 | EUR | 15 | XPAR | OD_86JEDLk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:33:49 | FR0000073272 | 197,0000 | EUR | 23 | AQEU | OD_86JEFxT-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:34:31 | FR0000073272 | 196,9500 | EUR | 55 | CEUX | OD_86JEQi5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:34:31 | FR0000073272 | 196,9500 | EUR | 69 | XPAR | OD_86JEQiB-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:34:31 | FR0000073272 | 196,9500 | EUR | 17 | XPAR | OD_86JEQiC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:36:31 | FR0000073272 | 197,0500 | EUR | 14 | AQEU | OD_86JEw23-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:36:31 | FR0000073272 | 197,0500 | EUR | 22 | XPAR | OD_86JEw2C-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:36:31 | FR0000073272 | 197,0500 | EUR | 157 | XPAR | OD_86JEw2D-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:38:26 | FR0000073272 | 197,3500 | EUR | 183 | XPAR | OD_86JFPqj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:38:26 | FR0000073272 | 197,3500 | EUR | 26 | XPAR | OD_86JFPqk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:39:50 | FR0000073272 | 197,5000 | EUR | 1 | XPAR | OD_86JFlht-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:39:50 | FR0000073272 | 197,5000 | EUR | 2 | XPAR | OD_86JFlht-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:39:50 | FR0000073272 | 197,5000 | EUR | 13 | XPAR | OD_86JFlhu-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:39:50 | FR0000073272 | 197,5000 | EUR | 11 | XPAR | OD_86JFlhu-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:40:12 | FR0000073272 | 197,4500 | EUR | 117 | CEUX | OD_86JFrPI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:40:12 | FR0000073272 | 197,4500 | EUR | 12 | CEUX | OD_86JFrPJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:40:12 | FR0000073272 | 197,4500 | EUR | 6 | CEUX | OD_86JFrPJ-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:40:12 | FR0000073272 | 197,4500 | EUR | 31 | CEUX | OD_86JFrPK-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:40:12 | FR0000073272 | 197,4500 | EUR | 16 | XPAR | OD_86JFrPM-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:40:12 | FR0000073272 | 197,4500 | EUR | 99 | XPAR | OD_86JFrPM-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:40:49 | FR0000073272 | 197,7000 | EUR | 51 | XPAR | OD_86JG11B-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:41:40 | FR0000073272 | 197,7000 | EUR | 18 | XPAR | OD_86JGEUd-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:43:03 | FR0000073272 | 197,8000 | EUR | 1 | XPAR | OD_86JGZuV-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:43:03 | FR0000073272 | 197,8000 | EUR | 74 | XPAR | OD_86JGZuW-00 | Cancellation | |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 12:43:03 01/08/2024 12:43:08 |
FR0000073272 FR0000073272 |
197,8000 197,8000 |
EUR EUR |
6 75 |
XPAR XPAR |
OD_86JGZuW-02 OD_86JGbGH-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:44:17 | FR0000073272 | 198,0000 | EUR | 121 | CEUX | OD_86JGt6U-00 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:44:17 | FR0000073272 | 198,0000 | EUR | 33 | TQEX | OD_86JGt6V-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:44:17 | FR0000073272 | 198,0000 | EUR | 20 | XPAR | OD_86JGt6Y-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:44:17 | FR0000073272 | 198,0000 | EUR | 43 | XPAR | OD_86JGt6Z-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:45:06 | FR0000073272 | 197,9500 | EUR | 16 | CEUX | OD_86JH5vP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:45:06 | FR0000073272 | 197,9500 | EUR | 47 | XPAR | OD_86JH5vT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:45:06 | FR0000073272 | 197,9500 | EUR | 14 | XPAR | OD_86JH5vU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:45:10 | FR0000073272 | 197,9500 | EUR | 44 | XPAR | OD_86JH6z2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:45:10 | FR0000073272 | 197,9500 | EUR | 23 | XPAR | OD_86JH6z2-02 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:45:10 | FR0000073272 | 197,9500 | EUR | 20 | CEUX | OD_86JH6z2-04 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:45:11 | FR0000073272 | 197,9500 | EUR | 15 | TQEX | OD_86JH78s-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:45:12 | FR0000073272 | 197,9500 | EUR | 3 | TQEX | OD_86JH7VB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:45:21 | FR0000073272 | 197,9500 | EUR | 23 | AQEU | OD_86JH9o8-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:45:21 | FR0000073272 | 197,9500 | EUR | 6 | AQEU | OD_86JH9o9-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:45:23 | FR0000073272 | 197,9000 | EUR | 33 | CEUX | OD_86JHALf-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:45:23 | FR0000073272 | 197,9000 | EUR | 15 | XPAR | OD_86JHALm-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:47:15 | FR0000073272 | 197,9500 | EUR | 51 | CEUX | OD_86JHdbU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:47:15 | FR0000073272 | 197,9500 | EUR | 24 | AQEU | OD_86JHdbU-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:47:15 | FR0000073272 | 197,9500 | EUR | 6 | XPAR | OD_86JHdbY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:47:15 | FR0000073272 | 197,9500 | EUR | 16 | XPAR | OD_86JHdbZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:47:15 | FR0000073272 | 197,9500 | EUR | 37 | XPAR | OD_86JHdbZ-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:47:15 | FR0000073272 | 197,9500 | EUR | 80 | XPAR | OD_86JHdba-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:47:37 | FR0000073272 | 197,9000 | EUR | 14 | XPAR | OD_86JHj7o-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:47:37 | FR0000073272 | 197,9000 | EUR | 33 | XPAR | OD_86JHj7p-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:47:54 | FR0000073272 | 197,9000 | EUR | 39 | XPAR | OD_86JHnXW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:49:03 | FR0000073272 | 197,9500 | EUR | 15 | TQEX | OD_86JI5aF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:49:03 | FR0000073272 | 197,9500 | EUR | 47 | XPAR | OD_86JI5aK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:49:03 | FR0000073272 | 197,9500 | EUR | 15 | XPAR | OD_86JI5aL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:49:44 | FR0000073272 | 197,9500 | EUR | 54 | CEUX | OD_86JIGAk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:49:44 | FR0000073272 | 197,9000 | EUR | 56 | XPAR | OD_86JIGAt-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:50:09 | FR0000073272 | 197,8500 | EUR | 45 | CEUX | OD_86JIMeL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:50:09 | FR0000073272 | 197,8500 | EUR | 20 | AQEU | OD_86JIMeM-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:50:09 | FR0000073272 | 197,8500 | EUR | 79 | XPAR | OD_86JIMeW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:51:08 | FR0000073272 | 197,9500 | EUR | 18 | XPAR | OD_86JIc3j-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:51:08 | FR0000073272 | 197,9500 | EUR | 23 | XPAR | OD_86JIc3k-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:51:20 | FR0000073272 | 197,9500 | EUR | 30 | XPAR | OD_86JIfJg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:51:32 | FR0000073272 | 197,9500 | EUR | 1 | XPAR | OD_86JIiTB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:51:32 | FR0000073272 | 197,9500 | EUR | 19 | XPAR | OD_86JIiTG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:51:58 | FR0000073272 | 197,9500 | EUR | 43 | XPAR | OD_86JIpA5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:53:05 | FR0000073272 | 197,9000 | EUR | 14 | CEUX | OD_86JJ6Vt-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:53:05 | FR0000073272 | 197,9000 | EUR | 35 | CEUX | OD_86JJ6Vu-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:53:24 | FR0000073272 | 197,8500 | EUR | 21 | TQEX | OD_86JJBWQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:53:24 | FR0000073272 | 197,8500 | EUR | 35 | CEUX | OD_86JJBWR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:53:33 | FR0000073272 | 197,9000 | EUR | 23 | XPAR | OD_86JJDo7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:53:43 | FR0000073272 | 197,8500 | EUR | 23 | AQEU | OD_86JJGTW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:53:43 | FR0000073272 | 197,8500 | EUR | 76 | XPAR | OD_86JJGTd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:53:43 | FR0000073272 | 197,8500 | EUR | 14 | XPAR | OD_86JJGTe-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:53:43 | FR0000073272 | 197,8500 | EUR | 34 | XPAR | OD_86JJGTe-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:53:43 | FR0000073272 | 197,8500 | EUR | 19 | XPAR | OD_86JJGTf-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:54:17 | FR0000073272 | 197,9000 | EUR | 17 | XPAR | OD_86JJPE6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:55:25 | FR0000073272 | 197,9500 | EUR | 45 | XPAR | OD_86JJgt6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:55:25 | FR0000073272 | 197,9500 | EUR | 13 | XPAR | OD_86JJgt7-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:55:26 | FR0000073272 | 197,9500 | EUR | 35 | XPAR | OD_86JJh9T-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:55:26 | FR0000073272 | 197,9500 | EUR | 14 | XPAR | OD_86JJh9U-01 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:55:26 | FR0000073272 | 197,9500 | EUR | 25 | XPAR | OD_86JJh9U-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:56:17 | FR0000073272 | 198,2500 | EUR | 106 | XPAR | OD_86JJuU7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:56:17 | FR0000073272 | 198,2500 | EUR | 15 | XPAR | OD_86JJuU7-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:57:08 | FR0000073272 | 198,3000 | EUR | 65 | XPAR | OD_86JK7qm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:57:59 | FR0000073272 | 198,3000 | EUR | 178 | CEUX | OD_86JKKzg-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:57:59 | FR0000073272 | 198,3000 | EUR | 37 | AQEU | OD_86JKKzh-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:57:59 | FR0000073272 | 198,2500 | EUR | 8 | XPAR | OD_86JKKzt-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:57:59 | FR0000073272 | 198,2500 | EUR | 4 | XPAR | OD_86JKKzx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:57:59 | FR0000073272 | 198,2500 | EUR | 2 | XPAR | OD_86JKKzy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 12:57:59 | FR0000073272 | 198,2500 | |||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | ||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | EUR | 17 | XPAR | OD_86JKL07-00 | Cancellation | |||
| 01/08/2024 12:58:19 | FR0000073272 | 198,1500 | EUR | 22 | TQEX | OD_86JKQIT-00 | Cancellation | ||
| SAFRAN | 01/08/2024 12:58:46 | FR0000073272 | 198,1500 | EUR | 14 | CEUX | OD_86JKXF6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:00:13 | FR0000073272 | 198,3500 | EUR | 58 | CEUX | OD_86JKu24-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:00:13 | FR0000073272 | 198,4000 | EUR | 259 | XPAR | OD_86JKu25-01 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:00:13 | FR0000073272 | 198,4000 | EUR | 31 | XPAR | OD_86JKu25-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:00:27 | FR0000073272 | 198,1500 | EUR | 16 | CEUX | OD_86JKxU2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:00:27 | FR0000073272 | 198,1500 | EUR | 18 | XPAR | OD_86JKxU7-00 | Cancellation |
| SAFRAN | |||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:00:35 | FR0000073272 | 198,1000 | EUR | 22 | AQEU | OD_86JKzY1-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:00:35 | FR0000073272 | 198,1000 | EUR | 18 | XPAR | OD_86JKzY5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:00:58 | FR0000073272 | 198,1000 | EUR | 18 | XPAR | OD_86JL5aM-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:01:25 | FR0000073272 | 198,1000 | EUR | 13 | XPAR | OD_86JLCb9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:01:30 | FR0000073272 | 198,0500 | EUR | 17 | CEUX | OD_86JLDz8-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:01:30 | FR0000073272 | 198,0500 | EUR | 17 | TQEX | OD_86JLDz9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:01:30 | FR0000073272 | 198,0500 | EUR | 14 | XPAR | OD_86JLDzJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:01:58 | FR0000073272 | 198,0000 | EUR | 1 | XPAR | OD_86JLL9R-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:01:58 | FR0000073272 | 198,0000 | EUR | 58 | XPAR | OD_86JLL9R-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:01:58 | FR0000073272 | 198,0000 | EUR | 4 | XPAR | OD_86JLL9S-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:01:58 | FR0000073272 | 198,0000 | EUR | 31 | CEUX | OD_86JLL9a-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:02:48 | FR0000073272 | 197,9500 | EUR | 20 | CEUX | OD_86JLYKD-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:02:48 | FR0000073272 | 197,9500 | EUR | 17 | TQEX | OD_86JLYKD-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:02:48 | FR0000073272 | 197,9500 | EUR | 90 | XPAR | OD_86JLYKH-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:02:48 | FR0000073272 | 197,9500 | EUR | 18 | XPAR | OD_86JLYKI-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:03:20 | FR0000073272 | 197,9000 | EUR | 36 | CEUX | OD_86JLgai-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:03:20 | FR0000073272 | 197,9000 | EUR | 70 | XPAR | OD_86JLgam-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:03:24 | FR0000073272 | 197,9000 | EUR | 1 | AQEU | OD_86JLhej-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:03:25 | FR0000073272 | 197,9000 | EUR | 14 | AQEU | OD_86JLho9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:03:33 | FR0000073272 | 197,8500 | EUR | 22 | CEUX | OD_86JLjte-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:04:00 | FR0000073272 | 197,8000 | EUR | 6 | CEUX | OD_86JLqrs-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:04:00 | FR0000073272 | 197,8000 | EUR | 10 | CEUX | OD_86JLqrs-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:04:00 | FR0000073272 | 197,8000 | EUR | 29 | XPAR | OD_86JLqs3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:04:00 | FR0000073272 | 197,8000 | EUR | 14 | XPAR | OD_86JLqs4-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:04:06 | FR0000073272 | 197,7000 | EUR | 64 | XPAR | OD_86JLsRo-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 13:04:30 01/08/2024 13:04:30 |
FR0000073272 FR0000073272 |
197,6500 197,6500 |
EUR EUR |
16 15 |
CEUX AQEU |
OD_86JLykw-00 OD_86JLykw-02 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:04:58 | FR0000073272 | 197,6500 | EUR | 17 | XPAR | OD_86JM65k-00 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:05:07 | FR0000073272 | 197,6500 | EUR | 14 | AQEU | OD_86JM8RG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:06:32 | FR0000073272 | 197,6500 | EUR | 127 | XPAR | OD_86JMUWo-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:06:34 | FR0000073272 | 197,6000 | EUR | 13 | CEUX | OD_86JMV5d-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:07:46 | FR0000073272 | 197,9500 | EUR | 25 | XPAR | OD_86JMnsO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:07:47 | FR0000073272 | 198,0000 | EUR | 57 | CEUX | OD_86JMny3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:08:51 | FR0000073272 | 198,0000 | EUR | 27 | CEUX | OD_86JN4ca-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:08:58 | FR0000073272 | 197,9500 | EUR | 10 | CEUX | OD_86JN6TD-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:08:58 | FR0000073272 | 197,9500 | EUR | 33 | CEUX | OD_86JN6TE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:09:17 | FR0000073272 | 197,9000 | EUR | 19 | CEUX | OD_86JNBQD-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:09:17 | FR0000073272 | 197,9000 | EUR | 16 | AQEU | OD_86JNBQE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:09:17 | FR0000073272 | 197,9000 | EUR | 100 | XPAR | OD_86JNBQO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:09:17 | FR0000073272 | 197,9000 | EUR | 62 | XPAR | OD_86JNBQP-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:09:19 | FR0000073272 | 197,8500 | EUR | 4 | XPAR | OD_86JNC3W-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:09:19 | FR0000073272 | 197,8500 | EUR | 11 | XPAR | OD_86JNC3Y-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:10:54 | FR0000073272 | 197,9500 | EUR | 38 | TQEX | OD_86JNaiV-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:10:54 | FR0000073272 | 197,9500 | EUR | 159 | XPAR | OD_86JNaiZ-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:11:00 | FR0000073272 | 197,9000 | EUR | 14 | XPAR | OD_86JNcGl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:11:02 | FR0000073272 | 197,9000 | EUR | 16 | CEUX | OD_86JNccI-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:11:02 | FR0000073272 | 197,9000 | EUR | 1 | CEUX | OD_86JNccI-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:11:38 | FR0000073272 | 197,9000 | EUR | 15 | AQEU | OD_86JNm6s-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:14:22 | FR0000073272 | 198,0500 | EUR | 30 | XPAR | OD_86JOSiw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:14:27 | FR0000073272 | 198,0000 | EUR | 114 | CEUX | OD_86JOTwW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:14:47 | FR0000073272 | 198,0500 | EUR | 308 | XPAR | OD_86JOZEz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:14:55 | FR0000073272 | 198,0000 | EUR | 16 | AQEU | OD_86JObFz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:14:55 | FR0000073272 | 198,0000 | EUR | 28 | CEUX | OD_86JObFz-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:14:55 | FR0000073272 | 198,0000 | EUR | 17 | XPAR | OD_86JObG9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:15:22 | FR0000073272 | 197,9000 | EUR | 15 | AQEU | OD_86JOiTJ-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:15:22 | FR0000073272 | 197,9000 | EUR | 15 | CEUX | OD_86JOiTJ-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:15:22 | FR0000073272 | 197,9000 | EUR | 20 | XPAR | OD_86JOiTQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:15:48 | FR0000073272 | 197,8500 | EUR | 15 | CEUX | OD_86JOpG5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:15:48 | FR0000073272 | 197,8500 | EUR | 18 | TQEX | OD_86JOpG5-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:15:48 | FR0000073272 | 197,8500 | EUR | 36 | XPAR | OD_86JOpG8-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:16:25 | FR0000073272 | 197,8500 | EUR | 14 | AQEU | OD_86JOyiZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:20:44 | FR0000073272 | 197,9500 | EUR | 9 | XPAR | OD_86JQ4DA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:20:44 | FR0000073272 | 197,9500 | EUR | 405 | XPAR | OD_86JQ4DB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:20:44 | FR0000073272 | 197,9500 | EUR | 43 | XPAR | OD_86JQ4DB-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:23:45 | FR0000073272 | 197,9500 | EUR | 199 | CEUX | OD_86JQpKp-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:23:45 | FR0000073272 | 197,9500 | EUR | 28 | CEUX | OD_86JQpKq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:23:45 | FR0000073272 | 197,9500 | EUR | 25 | XPAR | OD_86JQpKt-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:23:45 | FR0000073272 | 197,9500 | EUR | 85 | XPAR | OD_86JQpKu-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:23:45 | FR0000073272 | 197,9500 | EUR | 38 | XPAR | OD_86JQpKu-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:23:45 | FR0000073272 | 197,9500 | EUR | 26 | XPAR | OD_86JQpKu-04 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:23:54 | FR0000073272 | 197,9000 | EUR | 22 | CEUX | OD_86JQrWg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:23:54 | FR0000073272 | 197,9000 | EUR | 15 | XPAR | OD_86JQrWk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:23:54 | FR0000073272 | 197,9000 | EUR | 25 | TQEX | OD_86JQrWr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:23:54 | FR0000073272 | 197,9000 | EUR | 16 | AQEU | OD_86JQrWy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:24:06 | FR0000073272 | 197,8500 | EUR | 26 | CEUX | OD_86JQugP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:24:06 | FR0000073272 | 197,8500 | EUR | 35 | XPAR | OD_86JQugQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:24:22 | FR0000073272 | 197,8000 | EUR | 26 | AQEU | OD_86JQyqo-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:24:22 | FR0000073272 | 197,8000 | EUR | 33 | XPAR | OD_86JQyqy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:25:19 | FR0000073272 | 197,7500 | EUR | 10 | CEUX | OD_86JRDce-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:25:19 | FR0000073272 | 197,7500 | EUR | 5 | CEUX | OD_86JRDd2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:25:57 | FR0000073272 | 197,7500 | EUR | 45 | XPAR | OD_86JRNXR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:25:57 | FR0000073272 | 197,7500 | EUR | 91 | XPAR | OD_86JRNXR-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:26:05 | FR0000073272 | 197,7500 | EUR | 3 | XPAR | OD_86JRPY3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:26:32 | FR0000073272 | 197,7500 | EUR | 23 | CEUX | OD_86JRWbo-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:26:32 | FR0000073272 | 197,7500 | EUR | 20 | CEUX | OD_86JRWbo-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:27:28 | FR0000073272 | 197,9000 | EUR | 40 | XPAR | OD_86JRlFp-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:27:28 | FR0000073272 | 197,9000 | EUR | 112 | XPAR | OD_86JRlFq-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:27:45 | FR0000073272 | 197,8500 | EUR | 12 | CEUX | OD_86JRpjZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:27:45 | FR0000073272 | 197,8500 | EUR | 26 | XPAR | OD_86JRpjf-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:29:17 | FR0000073272 | 197,8000 | EUR | 25 | TQEX | OD_86JSDUn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:29:17 | FR0000073272 | 197,8000 | EUR | 47 | CEUX | OD_86JSDUn-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:29:17 | FR0000073272 | 197,8000 | EUR | 27 | CEUX | OD_86JSDUo-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:29:17 | FR0000073272 | 197,8000 | EUR | 9 | CEUX | OD_86JSDUo-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:29:17 | FR0000073272 | 197,8000 | EUR | 24 | XPAR | OD_86JSDUo-05 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:29:17 | FR0000073272 | 197,8000 | EUR | 14 | XPAR | OD_86JSDUp-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:29:17 | FR0000073272 | 197,8000 | EUR | 36 | XPAR | OD_86JSDUp-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:29:30 | FR0000073272 | 197,8000 | EUR | 18 | CEUX | OD_86JSH4P-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:29:30 | FR0000073272 | 197,8000 | EUR | 48 | XPAR | OD_86JSH4T-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:30:57 | FR0000073272 | 197,9000 | EUR | 22 | AQEU | OD_86JSdZP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:31:25 | FR0000073272 | 197,8000 | EUR | 47 | CEUX | OD_86JSkrm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:31:25 | FR0000073272 | 197,8000 | EUR | 17 | AQEU | OD_86JSkrt-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:31:25 | FR0000073272 | 197,8000 | EUR | 25 | XPAR | OD_86JSkrx-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:31:25 | FR0000073272 | 197,8000 | EUR | 143 | XPAR | OD_86JSkry-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:31:27 | FR0000073272 | 197,7500 | EUR | 17 | CEUX | OD_86JSlWc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:31:31 | FR0000073272 | 197,6500 | EUR | 39 | XPAR | OD_86JSmQN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:31:31 | FR0000073272 | 197,6500 | EUR | 8 | XPAR | OD_86JSmQN-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:33:23 | FR0000073272 | 197,7500 | EUR | 19 | CEUX | OD_86JTFUI-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:33:23 | FR0000073272 | 197,7500 | EUR | 28 | CEUX | OD_86JTFUQ-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:35:23 | FR0000073272 | 197,8500 | EUR | 1 | XPAR | OD_86JTkll-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:35:23 | FR0000073272 | 197,8500 | EUR | 26 | XPAR | OD_86JTklm-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:35:23 | FR0000073272 | 197,8500 | EUR | 58 | XPAR | OD_86JTklv-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:35:25 | FR0000073272 | 197,8000 | EUR | 48 | CEUX | OD_86JTlR4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:35:25 | FR0000073272 | 197,8000 | EUR | 23 | TQEX | OD_86JTlR5-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:35:25 | FR0000073272 | 197,8000 | EUR | 47 | XPAR | OD_86JTlRB-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:35:25 | FR0000073272 | 197,8000 | EUR | 41 | XPAR | OD_86JTlRD-00 | Cancellation | |
| SAFRAN | |||||||||
| 01/08/2024 13:35:25 | FR0000073272 | 197,8000 | EUR | 160 | XPAR | OD_86JTlRD-02 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | ||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:35:34 | FR0000073272 | 197,7500 | EUR | 32 | CEUX | OD_86JTnaG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:35:56 | FR0000073272 | 197,6500 | EUR | 15 | CEUX | OD_86JTtIJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:35:56 | FR0000073272 | 197,6500 | EUR | 15 | XPAR | OD_86JTtIU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:35:56 | FR0000073272 | 197,6500 | EUR | 15 | XPAR | OD_86JTtIU-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:36:00 | FR0000073272 | 197,6000 | EUR | 17 | TQEX | OD_86JTuLd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:36:00 | FR0000073272 | 197,5500 | EUR | 25 | AQEU | OD_86JTuMF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:36:05 | FR0000073272 | 197,5500 | EUR | 30 | XPAR | OD_86JTvfB-00 | Cancellation |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 13:36:23 01/08/2024 13:36:23 |
FR0000073272 FR0000073272 |
197,5000 197,5000 |
EUR EUR |
15 16 |
CEUX XPAR |
OD_86JU0Wt-00 OD_86JU0Wy-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:36:33 | FR0000073272 | 197,4500 | EUR | 22 | XPAR | OD_86JU34v-00 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:37:24 | FR0000073272 | 197,4000 | EUR | 1 | XPAR | OD_86JUGCO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:37:31 | FR0000073272 | 197,4000 | EUR | 19 | XPAR | OD_86JUI48-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:37:31 | FR0000073272 | 197,4000 | EUR | 15 | XPAR | OD_86JUI49-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:38:39 | FR0000073272 | 197,3500 | EUR | 14 | CEUX | OD_86JUZhk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:38:39 | FR0000073272 | 197,3500 | EUR | 15 | AQEU | OD_86JUZhl-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:38:39 | FR0000073272 | 197,3500 | EUR | 35 | CEUX | OD_86JUZhl-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:38:39 | FR0000073272 | 197,3500 | EUR | 70 | XPAR | OD_86JUZho-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:38:39 | FR0000073272 | 197,3500 | EUR | 15 | XPAR | OD_86JUZho-02 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:38:39 | FR0000073272 | 197,3500 | EUR | 80 | XPAR | OD_86JUZhp-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:38:42 | FR0000073272 | 197,3000 | EUR | 33 | CEUX | OD_86JUact-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:38:50 | FR0000073272 | 197,2500 | EUR | 18 | AQEU | OD_86JUcjO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:40:08 | FR0000073272 | 197,3500 | EUR | 16 | CEUX | OD_86JUwuD-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:40:13 | FR0000073272 | 197,3000 | EUR | 33 | CEUX | OD_86JUyNL-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:40:45 | FR0000073272 | 197,2500 | EUR | 16 | CEUX | OD_86JV6Yv-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:40:45 | FR0000073272 | 197,2500 | EUR | 14 | XPAR | OD_86JV6Z6-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:41:22 | FR0000073272 | 197,2000 | EUR | 19 | TQEX | OD_86JVGD3-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:41:22 | FR0000073272 | 197,2000 | EUR | 15 | CEUX | OD_86JVGD3-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:41:22 | FR0000073272 | 197,2000 | EUR | 166 | XPAR | OD_86JVGD7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:41:43 | FR0000073272 | 197,1500 | EUR | 32 | CEUX | OD_86JVLbO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:41:43 | FR0000073272 | 197,1500 | EUR | 14 | XPAR | OD_86JVLbZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:42:16 | FR0000073272 | 197,3000 | EUR | 9 | XPAR | OD_86JVUKo-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:42:31 | FR0000073272 | 197,3000 | EUR | 24 | XPAR | OD_86JVY2v-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:42:31 | FR0000073272 | 197,3000 | EUR | 56 | XPAR | OD_86JVY2x-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:42:31 | FR0000073272 | 197,3000 | EUR | 21 | XPAR | OD_86JVY2x-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:42:48 | FR0000073272 | 197,3000 | EUR | 17 | XPAR | OD_86JVcZ7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:42:48 | FR0000073272 | 197,2500 | EUR | 20 | CEUX | OD_86JVcd5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:42:48 | FR0000073272 | 197,2500 | EUR | 14 | XPAR | OD_86JVcdA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:43:41 | FR0000073272 | 197,1500 | EUR | 11 | CEUX | OD_86JVqKl-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:43:41 | FR0000073272 | 197,1500 | EUR | 4 | CEUX | OD_86JVqKn-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:43:41 | FR0000073272 | 197,1500 | EUR | 23 | XPAR | OD_86JVqKq-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:43:41 | FR0000073272 | 197,1000 | EUR | 22 | AQEU | OD_86JVqNR-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:45:02 | FR0000073272 | 197,1500 | EUR | 1 | XPAR | OD_86JWBOz-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:45:02 | FR0000073272 | 197,1500 | EUR | 2 | XPAR | OD_86JWBP0-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:45:02 | FR0000073272 | 197,1500 | EUR | 54 | XPAR | OD_86JWBP0-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:45:02 | FR0000073272 | 197,1500 | EUR | 16 | XPAR | OD_86JWBP0-04 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:45:02 | FR0000073272 | 197,1500 | EUR | 15 | XPAR | OD_86JWBP1-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:46:05 | FR0000073272 | 197,1500 | EUR | 27 | XPAR | OD_86JWRmU-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:46:07 | FR0000073272 | 197,1500 | EUR | 41 | XPAR | OD_86JWSJ6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:46:07 | FR0000073272 | 197,1500 | EUR | 1 | XPAR | OD_86JWSJ7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:46:07 | FR0000073272 | 197,1500 | EUR | 15 | XPAR | OD_86JWSJ7-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:46:07 | FR0000073272 | 197,1500 | EUR | 9 | XPAR | OD_86JWSJ7-04 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:46:07 | FR0000073272 | 197,1500 | EUR | 27 | XPAR | OD_86JWSJ8-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:47:21 | FR0000073272 | 197,2500 | EUR | 63 | XPAR | OD_86JWlhe-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:47:29 | FR0000073272 | 197,2500 | EUR | 124 | XPAR | OD_86JWneF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:48:10 | FR0000073272 | 197,2500 | EUR | 161 | CEUX | OD_86JWyDx-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:48:10 | FR0000073272 | 197,2500 | EUR | 29 | XPAR | OD_86JWyE8-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:48:10 | FR0000073272 | 197,2000 | EUR | 28 | XPAR | OD_86JWyPZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:48:10 | FR0000073272 | 197,2000 | EUR | 11 | XPAR | OD_86JWyPZ-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:49:03 | FR0000073272 | 197,2000 | EUR | 20 | AQEU | OD_86JXCF4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:49:03 | FR0000073272 | 197,2000 | EUR | 15 | CEUX | OD_86JXCF5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:49:20 | FR0000073272 | 197,2000 | EUR | 31 | CEUX | OD_86JXGV8-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:49:20 | FR0000073272 | 197,2000 | EUR | 10 | TQEX | OD_86JXGYT-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:49:20 | FR0000073272 | 197,2000 | EUR | 15 | AQEU | OD_86JXGYU-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:49:20 | FR0000073272 | 197,2000 | EUR | 19 | TQEX | OD_86JXGYU-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:49:20 | FR0000073272 | 197,2000 | EUR | 36 | XPAR | OD_86JXGYY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:49:20 | FR0000073272 | 197,2000 | EUR | 15 | XPAR | OD_86JXGYY-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:49:20 | FR0000073272 | 197,2000 | EUR | 85 | XPAR | OD_86JXGYZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:49:37 | FR0000073272 | 197,2000 | EUR | 16 | AQEU | OD_86JXL0b-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:49:51 | FR0000073272 | 197,1500 | EUR | 19 | CEUX | OD_86JXOXY-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:49:51 | FR0000073272 | 197,1500 | EUR | 14 | XPAR | OD_86JXOXh-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:49:51 | FR0000073272 | 197,1500 | EUR | 17 | XPAR | OD_86JXOXh-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:50:08 | FR0000073272 | 197,0500 | EUR | 15 | CEUX | OD_86JXT07-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:50:08 | FR0000073272 | 197,0500 | EUR | 32 | XPAR | OD_86JXT0E-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:52:15 | FR0000073272 | 197,0000 | EUR | 18 | AQEU | OD_86JY00F-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:52:15 | FR0000073272 | 197,0000 | EUR | 14 | CEUX | OD_86JY00G-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:52:15 | FR0000073272 | 197,0000 | EUR | 33 | CEUX | OD_86JY00G-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:52:15 | FR0000073272 | 197,0000 | EUR | 75 | XPAR | OD_86JY00R-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:52:15 | FR0000073272 | 197,0000 | EUR | 15 | XPAR | OD_86JY00R-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:52:15 | FR0000073272 | 197,0000 | EUR | 70 | XPAR | OD_86JY00R-04 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:52:15 | FR0000073272 | 196,9500 | EUR | 16 | TQEX | OD_86JY00m-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:52:15 | FR0000073272 | 196,9500 | EUR | 29 | XPAR | OD_86JY00r-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:52:18 | FR0000073272 | 196,9000 | EUR | 22 | CEUX | OD_86JY0n8-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:54:33 | FR0000073272 | 196,9500 | EUR | 25 | XPAR | OD_86JYZwL-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:54:53 | FR0000073272 | 196,9000 | EUR | 15 | CEUX | OD_86JYf5W-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:54:53 | FR0000073272 | 196,9000 | EUR | 67 | CEUX | OD_86JYf5X-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:54:53 | FR0000073272 | 196,9000 | EUR | 14 | XPAR | OD_86JYf5Y-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:54:53 | FR0000073272 | 196,9000 | EUR | 90 | XPAR | OD_86JYf5Z-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:54:53 | FR0000073272 | 196,9000 | EUR | 77 | XPAR | OD_86JYf5a-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:55:31 | FR0000073272 | 196,9000 | EUR | 15 | CEUX | OD_86JYp0B-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:55:35 | FR0000073272 | 196,9000 | EUR | 3 | AQEU | OD_86JYq78-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:55:38 | FR0000073272 | 196,9000 | EUR | 14 | AQEU | OD_86JYqn8-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:55:45 | FR0000073272 | 196,8500 | EUR | 16 | CEUX | OD_86JYslH-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:55:45 | FR0000073272 | 196,8500 | EUR | 36 | XPAR | OD_86JYslR-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:55:45 | FR0000073272 | 196,8500 | EUR | 6 | XPAR | OD_86JYslR-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:55:46 | FR0000073272 | 196,8000 | EUR | 70 | XPAR | OD_86JYsxk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:58:01 | FR0000073272 | 197,0000 | EUR | 13 | XPAR | OD_86JZS1f-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:58:01 | FR0000073272 | 197,0000 | EUR | 14 | AQEU | OD_86JZS1j-00 | Cancellation | |
| SAFRAN | 01/08/2024 13:58:01 | FR0000073272 | 197,0000 197,0000 |
EUR | 23 | XPAR | OD_86JZS1l-00 | Cancellation | ||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | EUR | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:58:15 | FR0000073272 | 51 | CEUX | OD_86JZVgU-00 | Cancellation | |||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:59:48 | FR0000073272 | 197,0500 | EUR | 77 | CEUX | OD_86JZtnr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:59:48 | FR0000073272 | 197,0500 | EUR | 143 | XPAR | OD_86JZtnw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 13:59:48 | FR0000073272 | 197,0500 | EUR | 147 | XPAR | OD_86JZtnx-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:00:26 | FR0000073272 | 197,0000 | EUR | 15 | CEUX | OD_86Ja3hY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:00:26 | FR0000073272 | 197,0000 | EUR | 16 | XPAR | OD_86Ja3hj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:00:26 | FR0000073272 | 197,0000 | EUR | 34 | XPAR | OD_86Ja3hj-02 | Cancellation | |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 14:00:26 01/08/2024 14:00:26 |
FR0000073272 FR0000073272 |
197,0000 197,0000 |
EUR EUR |
16 33 |
AQEU TQEX |
OD_86Ja3hu-00 OD_86Ja3hv-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:00:50 | FR0000073272 | 196,9000 | EUR | 24 | CEUX | OD_86Ja9vq-02 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:00:50 | FR0000073272 | 196,9000 | EUR | 56 | XPAR | OD_86Ja9vz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:00:50 | FR0000073272 | 196,9000 | EUR | 15 | XPAR | OD_86Ja9w0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:00:55 | FR0000073272 | 196,8500 | EUR | 15 | CEUX | OD_86JaBFr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:04:20 | FR0000073272 | 197,1000 | EUR | 79 | XPAR | OD_86Jb2gW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:04:20 | FR0000073272 | 197,1000 | EUR | 52 | XPAR | OD_86Jb2gW-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:04:36 | FR0000073272 | 197,0500 | EUR | 42 | CEUX | OD_86Jb6mN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:04:36 | FR0000073272 | 197,0500 | EUR | 87 | CEUX | OD_86Jb6mO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:04:36 | FR0000073272 | 197,1000 | EUR | 48 | XPAR | OD_86Jb6mU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:04:36 | FR0000073272 | 197,1000 | EUR | 209 | XPAR | OD_86Jb6mX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:04:36 | FR0000073272 | 197,0500 | EUR | 34 | XPAR | OD_86Jb6no-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:04:56 | FR0000073272 | 197,0000 | EUR | 14 | CEUX | OD_86JbBwN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:05:09 | FR0000073272 | 197,0000 | EUR | 13 | AQEU | OD_86JbFNu-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:05:09 | FR0000073272 | 197,0000 | EUR | 10 | AQEU | OD_86JbFNv-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:05:16 | FR0000073272 | 196,9500 | EUR | 14 | CEUX | OD_86JbHBK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:05:16 | FR0000073272 | 196,9500 | EUR | 11 | TQEX | OD_86JbHBL-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:05:16 | FR0000073272 | 196,9500 | EUR | 13 | TQEX | OD_86JbHBR-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:05:16 | FR0000073272 | 196,9500 | EUR | 22 | AQEU | OD_86JbHCZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:05:16 | FR0000073272 | 196,9000 | EUR | 16 | XPAR | OD_86JbHIi-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:09:10 | FR0000073272 | 197,2000 | EUR | 148 | XPAR | OD_86JcGCB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:09:10 | FR0000073272 | 197,2000 | EUR | 151 | XPAR | OD_86JcGCC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:10:14 | FR0000073272 | 197,1500 | EUR | 119 | CEUX | OD_86JcWtE-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:10:14 | FR0000073272 | 197,1500 | EUR | 17 | TQEX | OD_86JcWtF-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:10:14 | FR0000073272 | 197,1500 | EUR | 38 | CEUX | OD_86JcWtF-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:10:14 | FR0000073272 | 197,1500 | EUR | 44 | XPAR | OD_86JcWtF-04 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:10:14 | FR0000073272 | 197,1500 | EUR | 47 | XPAR | OD_86JcWtG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:10:14 | FR0000073272 | 197,1500 | EUR | 25 | XPAR | OD_86JcWtG-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:10:14 | FR0000073272 | 197,1500 | EUR | 34 | XPAR | OD_86JcWtG-04 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:10:14 | FR0000073272 | 197,1500 | EUR | 22 | XPAR | OD_86JcWtG-06 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:10:14 | FR0000073272 | 197,1500 | EUR | 36 | XPAR | OD_86JcWtH-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:10:15 | FR0000073272 | 197,1500 | EUR | 22 | AQEU | OD_86JcWwh-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:10:18 | FR0000073272 | 197,1000 | EUR | 45 | CEUX | OD_86JcXqG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:10:39 | FR0000073272 | 197,0000 | EUR | 15 | XPAR | OD_86JcdFm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:11:02 | FR0000073272 | 196,9500 | EUR | 19 | AQEU | OD_86JcjL4-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:12:50 | FR0000073272 | 197,0500 | EUR | 35 | XPAR | OD_86JdBND-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:13:06 | FR0000073272 | 197,0500 | EUR | 54 | CEUX | OD_86JdFTO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:13:46 | FR0000073272 | 197,0000 | EUR | 44 | CEUX | OD_86JdQ14-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:13:46 | FR0000073272 | 197,0000 | EUR | 17 | AQEU | OD_86JdQ1D-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:15:26 | FR0000073272 | 197,1000 | EUR | 97 | XPAR | OD_86JdpsS-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:15:26 | FR0000073272 | 197,1000 | EUR | 271 | XPAR | OD_86JdpsT-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:15:26 | FR0000073272 | 197,1000 | EUR | 80 | XPAR | OD_86JdpsU-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:15:32 | FR0000073272 | 197,1000 | EUR | 21 | TQEX | OD_86JdrUN-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:15:32 | FR0000073272 | 197,1000 | EUR | 17 | AQEU | OD_86JdrUO-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:15:38 | FR0000073272 | 197,0500 | EUR | 70 | CEUX | OD_86JdtAh-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:15:38 | FR0000073272 | 197,0500 | EUR | 31 | XPAR | OD_86JdtAj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:15:38 | FR0000073272 | 197,0500 | EUR | 20 | XPAR | OD_86JdtAk-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:15:38 | FR0000073272 | 197,0500 | EUR | 26 | XPAR | OD_86JdtAl-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:16:35 | FR0000073272 | 197,1000 | EUR | 117 | XPAR | OD_86Je7q0-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:16:35 | FR0000073272 | 197,1000 | EUR | 24 | XPAR | OD_86Je7q0-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:17:38 | FR0000073272 | 197,0500 | EUR | 30 | CEUX | OD_86JeOF4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:17:38 | FR0000073272 | 197,0500 | EUR | 38 | CEUX | OD_86JeOF5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:18:37 | FR0000073272 | 197,1000 | EUR | 2 | XPAR | OD_86JedaY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:18:37 | FR0000073272 | 197,1000 | EUR | 26 | XPAR | OD_86JedaY-02 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:18:37 | FR0000073272 | 197,1000 | EUR | 70 | XPAR | OD_86JedaZ-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:18:37 | FR0000073272 | 197,1000 | EUR | 38 | XPAR | OD_86JedaZ-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:18:41 | FR0000073272 | 197,1000 | EUR | 16 | CEUX | OD_86Jeecd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:18:41 | FR0000073272 | 197,1000 | EUR | 52 | CEUX | OD_86Jeece-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:18:41 | FR0000073272 | 197,1000 | EUR | 6 | CEUX | OD_86Jeece-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:19:37 | FR0000073272 | 197,1000 | EUR | 10 | TQEX | OD_86JetBr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:19:37 | FR0000073272 | 197,1000 | EUR | 7 | TQEX | OD_86JetBr-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:19:41 | FR0000073272 | 197,1000 | EUR | 2 | XPAR | OD_86JeuEw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:19:41 | FR0000073272 | 197,1000 | EUR | 33 | XPAR | OD_86JeuEx-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:19:42 | FR0000073272 | 197,1000 | EUR | OD_86JeuUX-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:19:44 | FR0000073272 | 46 | CEUX | Cancellation | |||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 197,1000 | EUR | 2 | XPAR | OD_86Jev10-00 | |||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | ||||||||
| 01/08/2024 14:19:44 | FR0000073272 | 197,1000 | EUR | 70 | XPAR | OD_86Jev11-00 | Cancellation | ||
| SAFRAN | 01/08/2024 14:19:59 | FR0000073272 | 197,1000 | EUR | 24 | AQEU | OD_86Jeyui-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:20:01 | FR0000073272 | 197,0500 | EUR | 24 | TQEX | OD_86JezVM-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:20:01 | FR0000073272 | 197,0500 | EUR | 23 | AQEU | OD_86JezVN-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:20:01 | FR0000073272 | 197,0500 | EUR | 21 | CEUX | OD_86JezVN-03 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:20:01 | FR0000073272 | 197,0500 | EUR | 22 | CEUX | OD_86JezVO-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:20:01 | FR0000073272 | 197,0500 | EUR | 14 | XPAR | OD_86JezVV-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:20:01 | FR0000073272 | 197,0500 | EUR | 14 | XPAR | OD_86JezVW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:20:01 | FR0000073272 | 197,0500 | EUR | 67 | XPAR | OD_86JezVW-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:20:01 | FR0000073272 | 197,0500 | EUR | 20 | XPAR | OD_86JezVX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:20:01 | FR0000073272 | 197,0500 | EUR | 44 | XPAR | OD_86JezVX-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:20:39 | FR0000073272 | 197,0000 | EUR | 21 | CEUX | OD_86Jf9MB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:20:39 | FR0000073272 | 197,0000 | EUR | 34 | XPAR | OD_86Jf9MJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:21:14 | FR0000073272 | 197,0000 | EUR | 15 | XPAR | OD_86JfIYK-02 | Cancellation |
| SAFRAN | |||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:21:14 | FR0000073272 | 197,0000 | EUR | 15 | XPAR | OD_86JfIYZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:21:14 | FR0000073272 | 197,0000 | EUR | 57 | XPAR | OD_86JfIYZ-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:22:16 | FR0000073272 | 197,0000 | EUR | 32 | CEUX | OD_86JfYYN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:23:15 | FR0000073272 | 197,0000 | EUR | 1 | XPAR | OD_86JfnuE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:23:15 | FR0000073272 | 197,0000 | EUR | 50 | XPAR | OD_86JfnuE-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:23:15 | FR0000073272 | 197,0000 | EUR | 26 | XPAR | OD_86JfnuF-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:23:16 | FR0000073272 | 197,0000 | EUR | 17 | XPAR | OD_86JfoAL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:24:16 | FR0000073272 | 197,0000 | EUR | 1 | XPAR | OD_86Jg3mA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:24:16 | FR0000073272 | 197,0000 | EUR | 3 | XPAR | OD_86Jg3mA-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:24:16 | FR0000073272 | 197,0000 | EUR | 50 | XPAR | OD_86Jg3mB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:24:16 | FR0000073272 | 197,0000 | EUR | 40 | XPAR | OD_86Jg3mB-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:25:01 | FR0000073272 | 197,0000 | EUR | 117 | CEUX | OD_86JgFWZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:25:01 | FR0000073272 | 197,0000 | EUR | 27 | TQEX | OD_86JgFWZ-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:25:01 | FR0000073272 | 197,0000 | EUR | 37 | XPAR | OD_86JgFWk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:25:07 | FR0000073272 | 196,9500 | EUR | 40 | CEUX | OD_86JgHAU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:25:07 | FR0000073272 | 196,9500 | EUR | 17 | AQEU | OD_86JgHAY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:25:07 | FR0000073272 | 196,9500 | EUR | 18 | XPAR | OD_86JgHAZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:25:07 | FR0000073272 | 196,9500 | EUR | 87 | XPAR | OD_86JgHAa-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 14:25:15 01/08/2024 14:27:32 |
FR0000073272 FR0000073272 |
196,9000 197,0500 |
EUR EUR |
17 15 |
AQEU CEUX |
OD_86JgJBT-00 OD_86Jgshf-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:27:32 | FR0000073272 | 197,0500 | EUR | 20 | AQEU | OD_86Jgshf-02 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:27:32 | FR0000073272 | 197,0500 | EUR | 120 | CEUX | OD_86Jgshg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:27:32 | FR0000073272 | 197,0500 | EUR | 130 | XPAR | OD_86Jgshq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:27:32 | FR0000073272 | 197,0500 | EUR | 19 | XPAR | OD_86Jgshq-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:27:32 | FR0000073272 | 197,0500 | EUR | 98 | XPAR | OD_86Jgshr-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:27:57 | FR0000073272 | 197,0000 | EUR | 16 | TQEX | OD_86JgzL4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:30:18 | FR0000073272 | 197,0500 | EUR | 83 | CEUX | OD_86Jha57-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:30:26 | FR0000073272 | 197,0000 | EUR | 54 | AQEU | OD_86Jhbyp-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:30:55 | FR0000073272 | 197,0000 | EUR | 21 | CEUX | OD_86JhjYx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:30:55 | FR0000073272 | 197,0000 | EUR | 375 | XPAR | OD_86JhjYz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:30:55 | FR0000073272 | 197,0000 | EUR | 67 | XPAR | OD_86JhjZ0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:31:30 | FR0000073272 | 197,0000 | EUR | 38 | CEUX | OD_86Jhsni-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:31:30 | FR0000073272 | 197,0000 | EUR | 24 | XPAR | OD_86Jhsnm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:31:30 | FR0000073272 | 197,0000 | EUR | 90 | XPAR | OD_86Jhsnn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:31:30 | FR0000073272 | 197,0000 | EUR | 77 | XPAR | OD_86Jhsnn-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:32:01 | FR0000073272 | 197,0000 | EUR | 39 | CEUX | OD_86Ji0gY-04 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:32:59 | FR0000073272 | 197,0000 | EUR | 32 | CEUX | OD_86JiFkO-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:32:59 | FR0000073272 | 197,0000 | EUR | 143 | XPAR | OD_86JiFkt-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:32:59 | FR0000073272 | 197,0000 | EUR | 4 | XPAR | OD_86JiFku-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:33:02 | FR0000073272 | 197,0000 | EUR | 63 | CEUX | OD_86JiGXi-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:33:02 | FR0000073272 | 197,0000 | EUR | 34 | TQEX | OD_86JiGXj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:33:02 | FR0000073272 | 197,0000 | EUR | 17 | XPAR | OD_86JiGXt-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:34:29 | FR0000073272 | 197,0000 | EUR | 21 | AQEU | OD_86JidDP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:34:36 | FR0000073272 | 197,0000 | EUR | 80 | CEUX | OD_86Jiez7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:34:36 | FR0000073272 | 197,0000 | EUR | 285 | XPAR | OD_86JiezA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:35:00 | FR0000073272 | 197,0500 | EUR | 21 | TQEX | OD_86JilEE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:35:00 | FR0000073272 | 197,0500 | EUR | 49 | XPAR | OD_86JilEI-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:35:00 | FR0000073272 | 197,0500 | EUR | 38 | XPAR | OD_86JilEO-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:35:00 | FR0000073272 | 197,0500 | EUR | 53 | XPAR | OD_86JilEP-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:35:15 | FR0000073272 | 196,9500 | EUR | 45 | CEUX | OD_86Jip89-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:35:15 | FR0000073272 | 196,9500 | EUR | 39 | XPAR | OD_86Jip8I-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:35:38 | FR0000073272 | 196,9000 | EUR | 24 | AQEU | OD_86Jiv7K-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:35:38 | FR0000073272 | 196,9000 | EUR | 23 | CEUX | OD_86Jiv7L-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:35:38 | FR0000073272 | 196,9000 | EUR | 14 | XPAR | OD_86Jiv7W-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:35:39 | FR0000073272 | 196,8500 | EUR | 30 | XPAR | OD_86JivRX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:35:58 | FR0000073272 | 196,8500 | EUR | 10 | CEUX | OD_86Jj0Lp-00 | Cancellation |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:35:58 | FR0000073272 | 196,8500 | EUR | 5 | CEUX | OD_86Jj0NF-04 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:36:40 | FR0000073272 | 196,8500 | EUR | 18 | TQEX | OD_86JjBGD-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:37:02 | FR0000073272 | 196,8000 | EUR | 16 | CEUX | OD_86JjGyG-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:37:02 | FR0000073272 | 196,8000 | EUR | 14 | XPAR | OD_86JjGyN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:37:29 | FR0000073272 | 196,7500 | EUR | 16 | AQEU | OD_86JjOAu-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:37:29 | FR0000073272 | 196,7500 | EUR | 33 | CEUX | OD_86JjOAv-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:37:29 | FR0000073272 | 196,7500 | EUR | 13 | CEUX | OD_86JjOAv-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:37:29 | FR0000073272 | 196,7500 | EUR | 168 | XPAR | OD_86JjOAz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:37:29 | FR0000073272 | 196,7500 | EUR | 15 | XPAR | OD_86JjOAz-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:37:29 | FR0000073272 | 196,7500 | EUR | 5 | XPAR | OD_86JjOAz-04 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:39:11 | FR0000073272 | 196,9000 | EUR | 16 | TQEX | OD_86Jjohy-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:39:24 | FR0000073272 | 196,8500 | EUR | 71 | CEUX | OD_86Jjs60-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:39:24 | FR0000073272 | 196,8500 | EUR | 31 | CEUX | OD_86Jjs62-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:39:24 | FR0000073272 | 196,8500 | EUR | 19 | XPAR | OD_86Jjs68-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:39:24 | FR0000073272 | 196,8500 | EUR | 209 | XPAR | OD_86Jjs69-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:39:24 | FR0000073272 | 196,8500 | EUR | 24 | XPAR | OD_86Jjs6A-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:40:00 | FR0000073272 | 196,8500 | EUR | 65 | XPAR | OD_86Jk1K0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:40:00 | FR0000073272 | 196,8500 | EUR | 3 | XPAR | OD_86Jk1K1-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:40:00 | FR0000073272 | 196,8500 | EUR | 55 | XPAR | OD_86Jk1K1-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:40:13 | FR0000073272 | 196,8000 | EUR | 15 | CEUX | OD_86Jk4eE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:40:13 | FR0000073272 | 196,8000 | EUR | 10 | CEUX | OD_86Jk4eE-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:40:13 | FR0000073272 | 196,8000 | EUR | 17 | XPAR | OD_86Jk4eN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:40:34 | FR0000073272 | 196,8000 | EUR | 42 | CEUX | OD_86JkAL6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:40:45 | FR0000073272 | 196,8000 | EUR | 16 | XPAR | OD_86JkCyW-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:40:50 | FR0000073272 | 196,8000 | EUR | 20 | CEUX | OD_86JkEUR-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:41:48 | FR0000073272 | 196,7500 | EUR | 15 | CEUX | OD_86JkTN7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:41:48 | FR0000073272 | 196,7500 | EUR | 14 | AQEU | OD_86JkTN8-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:41:48 | FR0000073272 | 196,7500 | EUR | 29 | TQEX | OD_86JkTNF-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:41:48 | FR0000073272 | 196,7500 | EUR | 63 | XPAR | OD_86JkTNI-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:41:48 | FR0000073272 | 196,7500 | EUR | 14 | XPAR | OD_86JkTNK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:41:48 | FR0000073272 | 196,7500 | EUR | 124 | XPAR | OD_86JkTNK-02 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:42:09 | FR0000073272 | 196,8500 | EUR | 9 | XPAR | OD_86JkZ24-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:42:09 | FR0000073272 | 196,8500 | EUR | 15 | XPAR | OD_86JkZ24-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:42:09 | FR0000073272 | 196,8500 | EUR | 107 | XPAR | OD_86JkZ25-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:42:29 | FR0000073272 | 196,7500 | EUR | 29 | XPAR | OD_86Jke90-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:42:44 | FR0000073272 | 196,7000 | EUR | 50 | CEUX | OD_86JkiAt-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:42:44 | FR0000073272 | 196,7000 | EUR | 21 | AQEU | OD_86JkiAu-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:42:54 | FR0000073272 | 196,6500 | EUR | 50 | CEUX | OD_86Jkki2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:42:54 | FR0000073272 | 196,6500 | EUR | 41 | XPAR | OD_86JkkiC-00 | Cancellation |
| SAFRAN | 01/08/2024 14:42:54 | FR0000073272 | 196,6500 | EUR | 15 | XPAR | OD_86JkkiD-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | ||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:44:08 | FR0000073272 | 196,6500 | EUR | 23 | CEUX | OD_86Jl3rh-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:44:17 | FR0000073272 | 196,6000 | EUR | 2 | AQEU | OD_86Jl6Mt-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:44:50 | FR0000073272 | 196,7000 | EUR | 263 | XPAR | OD_86JlEqh-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:44:50 | FR0000073272 | 196,7000 | EUR | 32 | XPAR | OD_86JlEqh-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:45:04 | FR0000073272 | 196,6500 | EUR | 27 | AQEU | OD_86JlISX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:45:04 | FR0000073272 | 196,6500 | EUR | 56 | XPAR | OD_86JlISc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:45:05 | FR0000073272 | 196,6000 | EUR | 20 | CEUX | OD_86JlIjX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:45:05 | FR0000073272 | 196,6000 | EUR | 30 | CEUX | OD_86JlIjY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:45:21 | FR0000073272 | 196,6500 | EUR | 16 | XPAR | OD_86JlMsK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:45:21 | FR0000073272 | 196,6500 | EUR | 24 | XPAR | OD_86JlMsK-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:45:33 | FR0000073272 | 196,6000 | EUR | 70 | CEUX | OD_86JlQ0T-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:45:33 | FR0000073272 | 196,6000 | EUR | 7 | AQEU | OD_86JlQ5m-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:45:49 | FR0000073272 | 196,6000 | EUR | 9 | AQEU | OD_86JlUBC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:47:32 | FR0000073272 | 196,7000 | EUR | 18 | CEUX | OD_86Jluw0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:48:19 | FR0000073272 | 196,8000 | EUR | 37 | XPAR | OD_86Jm7H5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:48:19 | FR0000073272 | 196,8000 | EUR | 296 | XPAR | OD_86Jm7H6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:48:58 | FR0000073272 | 196,8000 | EUR | 120 | CEUX | OD_86JmHIv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:49:00 | FR0000073272 | 196,7500 | EUR | 21 | CEUX | OD_86JmHna-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:49:00 | FR0000073272 | 196,7500 | EUR | 43 | XPAR | OD_86JmHnm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:49:36 | FR0000073272 | 196,7500 | EUR | 14 | CEUX | OD_86JmRFs-00 | Cancellation |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 14:49:44 01/08/2024 14:49:44 |
FR0000073272 FR0000073272 |
196,7000 196,7000 |
EUR EUR |
9 35 |
CEUX TQEX |
OD_86JmTFd-00 OD_86JmTFe-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:49:44 | FR0000073272 | 196,7000 | EUR | 28 | AQEU | OD_86JmTFe-02 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:49:44 | FR0000073272 | 196,7000 | EUR | 12 | CEUX | OD_86JmTFg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:49:44 | FR0000073272 | 196,7000 | EUR | 55 | XPAR | OD_86JmTFn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:49:44 | FR0000073272 | 196,7000 | EUR | 15 | XPAR | OD_86JmTFn-02 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:50:49 | FR0000073272 | 196,7000 | EUR | 32 | XPAR | OD_86JmkCQ-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:50:49 | FR0000073272 | 196,7000 | EUR | 83 | XPAR | OD_86JmkLc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:50:49 | FR0000073272 | 196,7000 | EUR | 113 | XPAR | OD_86JmkLd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:51:19 | FR0000073272 | 196,6500 | EUR | 19 | CEUX | OD_86Jms1O-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:51:19 | FR0000073272 | 196,6500 | EUR | 14 | TQEX | OD_86Jms1O-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:51:19 | FR0000073272 | 196,6500 | EUR | 54 | CEUX | OD_86Jms1P-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:51:19 | FR0000073272 | 196,6500 | EUR | 17 | AQEU | OD_86Jms1P-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:51:19 | FR0000073272 | 196,6500 | EUR | 15 | XPAR | OD_86Jms1X-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:51:19 | FR0000073272 | 196,6500 | EUR | 41 | XPAR | OD_86Jms1Y-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:51:19 | FR0000073272 | 196,6500 | EUR | 19 | XPAR | OD_86Jms1Y-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:53:36 | FR0000073272 | 196,8500 | EUR | 133 | CEUX | OD_86JnRfT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:53:36 | FR0000073272 | 196,8500 | EUR | 272 | XPAR | OD_86JnRg6-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:53:36 | FR0000073272 | 196,8500 | EUR | 23 | XPAR | OD_86JnRg7-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:55:24 | FR0000073272 | 196,8500 | EUR | 30 | TQEX | OD_86JntiL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:55:24 | FR0000073272 | 196,8500 | EUR | 46 | AQEU | OD_86JntrO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:55:37 | FR0000073272 | 196,8500 | EUR | 1 | XPAR | OD_86Jnx6n-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:55:37 | FR0000073272 | 196,8500 | EUR | 44 | XPAR | OD_86Jnx6n-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:56:46 | FR0000073272 | 196,8500 | EUR | 132 | CEUX | OD_86JoF0C-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:56:46 | FR0000073272 | 196,8500 | EUR | 56 | CEUX | OD_86JoF0D-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:56:50 | FR0000073272 | 196,8500 | EUR | 107 | XPAR | OD_86JoG7m-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:56:50 | FR0000073272 | 196,8500 | EUR | 17 | AQEU | OD_86JoG8U-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:58:07 | FR0000073272 | 196,8500 | EUR | 19 | CEUX | OD_86Joa8C-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:58:12 | FR0000073272 | 196,8000 | EUR | 23 | CEUX | OD_86JobQK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:58:12 | FR0000073272 | 196,8000 | EUR | 29 | TQEX | OD_86JobQK-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:58:12 | FR0000073272 | 196,8000 | EUR | 58 | CEUX | OD_86JobQL-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:58:12 | FR0000073272 | 196,8000 | EUR | 18 | AQEU | OD_86JobQM-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:58:12 | FR0000073272 | 196,8000 | EUR | 32 | XPAR | OD_86JobQO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:58:12 | FR0000073272 | 196,8000 | EUR | 476 | XPAR | OD_86JobQQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:58:12 | FR0000073272 | 196,8000 | EUR | 29 | XPAR | OD_86JobQn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:58:12 | FR0000073272 | 196,8000 | EUR | 4 | XPAR | OD_86JobQn-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:59:05 | FR0000073272 | 196,8500 | EUR | 130 | XPAR | OD_86JopNz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:59:06 | FR0000073272 | 196,8500 | EUR | 57 | XPAR | OD_86JopXu-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:59:24 | FR0000073272 | 196,8000 | EUR | 24 | CEUX | OD_86Jou5R-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:59:24 | FR0000073272 | 196,8000 | EUR | 20 | XPAR | OD_86Jou5c-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 14:59:24 | FR0000073272 | 196,8000 | EUR | 15 | XPAR | OD_86Jou5d-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:01:29 | FR0000073272 | 197,0000 | EUR | 162 | CEUX | OD_86JpQnk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:01:29 | FR0000073272 | 197,0000 | EUR | 47 | XPAR | OD_86JpQnu-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:01:31 | FR0000073272 | 197,0000 | EUR | 192 | CEUX | OD_86JpREt-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:02:48 | FR0000073272 | 197,1000 | EUR | 28 | AQEU | OD_86JplEC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:02:48 | FR0000073272 | 197,1000 | EUR | 18 | AQEU | OD_86JplEC-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:03:33 | FR0000073272 | 197,1000 | EUR | 201 | XPAR | OD_86Jpx1x-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:03:33 | FR0000073272 | 197,1000 | EUR | 427 | XPAR | OD_86Jpx21-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:04:21 | FR0000073272 | 197,1000 | EUR | 28 | AQEU | OD_86Jq9RS-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:04:34 | FR0000073272 | 197,1000 | EUR | 25 | XPAR | OD_86JqCo6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:04:40 | FR0000073272 | 197,1000 | EUR | 48 | XPAR | OD_86JqEMs-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:05:28 | FR0000073272 | 197,1000 | EUR | 47 | TQEX | OD_86JqQz2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:05:41 | FR0000073272 | 197,0500 | EUR | 14 | AQEU | OD_86JqUOR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:05:41 | FR0000073272 | 197,1000 | EUR | 2 | TQEX | OD_86JqUOS-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:06:06 | FR0000073272 | 197,4500 | EUR | 46 | XPAR | OD_86Jqajj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:06:06 | FR0000073272 | 197,4500 | EUR | 333 | XPAR | OD_86Jqajj-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:06:26 | FR0000073272 | 197,3000 | EUR | 18 | XPAR | OD_86Jqfyw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:06:38 | FR0000073272 | 197,2500 | EUR | 47 | XPAR | OD_86Jqj2d-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:06:48 | FR0000073272 | 197,2500 | EUR | 73 | CEUX | OD_86Jqlf9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:06:59 | FR0000073272 | 197,2000 | EUR | 58 | CEUX | OD_86JqofU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:06:59 | FR0000073272 | 197,2000 | EUR | 15 | TQEX | OD_86JqofU-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:06:59 | FR0000073272 | 197,2000 | EUR | 16 | XPAR | OD_86Jqofg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:06:59 | FR0000073272 | 197,2000 | EUR | 20 | XPAR | OD_86Jqofh-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:07:10 | FR0000073272 | 197,1500 | EUR | 19 | CEUX | OD_86JqrSo-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:07:10 | FR0000073272 | 197,1500 | EUR | 49 | XPAR | OD_86JqrSx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:07:24 | FR0000073272 | 197,1000 | EUR | 15 | CEUX | OD_86JqvBP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:07:24 | FR0000073272 | 197,1000 | EUR | 42 | XPAR | OD_86JqvBh-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:07:25 | FR0000073272 | 197,0500 | EUR | 27 | AQEU | OD_86JqvKZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:08:40 | FR0000073272 | 197,1000 | EUR | 3 | XPAR | OD_86JrEnr-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:08:40 | FR0000073272 | 197,1000 | EUR | 13 | XPAR | OD_86JrEnr-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:08:51 | FR0000073272 | 197,1000 | EUR | 1 | XPAR | OD_86JrHfG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:08:51 | FR0000073272 | 197,1000 | EUR | 72 | XPAR | OD_86JrHfG-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:09:05 | FR0000073272 | 197,0500 | EUR | 18 | AQEU | OD_86JrLRP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:09:05 | FR0000073272 | 197,0500 | EUR | 29 | TQEX | OD_86JrLRP-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:09:05 | FR0000073272 | 197,0500 | EUR | 18 | CEUX | OD_86JrLRQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:09:05 | FR0000073272 | 197,0500 | EUR | 57 | CEUX | OD_86JrLRQ-02 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:09:05 | FR0000073272 | 197,0500 | EUR | 15 | XPAR | OD_86JrLRZ-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:09:05 | FR0000073272 | 197,0500 | EUR | 72 | XPAR | OD_86JrLRZ-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:09:05 | FR0000073272 | 197,0500 | EUR | 17 | XPAR | OD_86JrLRZ-04 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:09:05 | FR0000073272 | 197,0500 | EUR | 184 | XPAR | OD_86JrLRa-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:09:06 | FR0000073272 | 196,9500 | EUR | 24 | CEUX | OD_86JrLd6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:11:04 | FR0000073272 | 197,0500 | EUR | 126 | XPAR | OD_86JrqG5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:11:04 | FR0000073272 | 197,0500 | EUR | 26 | XPAR | OD_86JrqG6-01 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:11:53 | FR0000073272 | 197,1000 | EUR | 18 | XPAR | OD_86Js31a-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:12:03 | FR0000073272 | 197,0500 | EUR | 29 | AQEU | OD_86Js5bA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:12:03 | FR0000073272 | 197,0500 | EUR | 120 | XPAR | OD_86Js5bL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:12:36 | FR0000073272 | 197,0500 | EUR | 28 | CEUX | OD_86JsECJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:13:37 | FR0000073272 | 197,1500 | EUR | 83 | CEUX | OD_86JsU3x-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:13:37 | FR0000073272 | 197,1500 | EUR | 40 | CEUX | OD_86JsU3y-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:13:46 | FR0000073272 | 197,1000 | EUR | 94 | CEUX | OD_86JsWOC-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:13:46 | FR0000073272 | 197,1000 | EUR | 17 | XPAR | OD_86JsWOM-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:14:00 | FR0000073272 | 197,0500 | EUR | 16 | CEUX | OD_86Jsa9y-00 | Cancellation |
| FR0000073272 | 197,0500 | EUR | 22 | TQEX | OD_86Jsa9z-00 | Cancellation | |||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:14:00 | |||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:14:00 | FR0000073272 | 197,0500 | EUR | 220 | XPAR | OD_86JsaA2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:14:00 | FR0000073272 | 197,0500 | EUR | 18 | XPAR | OD_86JsaA3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:14:00 | FR0000073272 | 197,0500 | EUR | 22 | XPAR | OD_86JsaA3-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:14:04 | FR0000073272 | 197,0000 | EUR | 17 | AQEU | OD_86JsbE9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:14:14 | FR0000073272 | 197,0000 | EUR | 17 | CEUX | OD_86JsdiC-00 | Cancellation |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 15:14:14 01/08/2024 15:15:14 |
FR0000073272 FR0000073272 |
197,0000 196,9500 |
EUR EUR |
41 61 |
XPAR XPAR |
OD_86JsdiN-00 OD_86JstJb-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:15:14 | FR0000073272 | 196,9500 | EUR | 15 | XPAR | OD_86JstJc-01 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:16:05 | FR0000073272 | 197,1000 | EUR | 29 | XPAR | OD_86Jt6XO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:16:05 | FR0000073272 | 197,1000 | EUR | 216 | XPAR | OD_86Jt6XP-01 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:16:41 | FR0000073272 | 197,1000 | EUR | 139 | CEUX | OD_86JtFx7-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:17:17 | FR0000073272 | 197,0500 | EUR | 31 | XPAR | OD_86JtPHk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:17:17 | FR0000073272 | 197,0500 | EUR | 16 | XPAR | OD_86JtPHl-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:17:17 | FR0000073272 | 197,0500 | EUR | 32 | XPAR | OD_86JtPHl-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:17:21 | FR0000073272 | 197,0500 | EUR | 10 | CEUX | OD_86JtQGh-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:17:21 | FR0000073272 | 197,0500 | EUR | 5 | CEUX | OD_86JtQGi-01 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:17:21 | FR0000073272 | 197,0500 | EUR | 22 | TQEX | OD_86JtQGr-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:17:21 | FR0000073272 | 197,0500 | EUR | 41 | AQEU | OD_86JtQGs-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:17:21 | FR0000073272 | 197,0500 | EUR | 14 | XPAR | OD_86JtQGt-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:17:21 | FR0000073272 | 197,0500 | EUR | 6 | XPAR | OD_86JtQGv-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:17:21 | FR0000073272 | 197,0500 | EUR | 117 | CEUX | OD_86JtQKp-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:17:21 | FR0000073272 | 197,0500 | EUR | 11 | CEUX | OD_86JtQKp-02 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:17:21 | FR0000073272 | 197,0500 | EUR | 61 | CEUX | OD_86JtQKq-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:17:21 | FR0000073272 | 197,0500 | EUR | 20 | CEUX | OD_86JtQKq-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:17:27 | FR0000073272 | 197,0000 | EUR | 42 | AQEU | OD_86JtRqe-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:17:27 | FR0000073272 | 197,0000 | EUR | 29 | TQEX | OD_86JtRqf-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:17:28 | FR0000073272 | 196,9500 | EUR | 158 | XPAR | OD_86JtSGx-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:17:28 | FR0000073272 | 196,9500 | EUR | 17 | XPAR | OD_86JtSGx-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:18:38 | FR0000073272 | 196,9500 | EUR | 14 | XPAR | OD_86JtkYO-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:18:38 | FR0000073272 | 196,9500 | EUR | 6 | XPAR | OD_86JtkYP-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:18:38 | FR0000073272 | 196,9500 | EUR | 49 | XPAR | OD_86JtkYP-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:19:01 | FR0000073272 | 196,9500 | EUR | 46 | XPAR | OD_86JtqKO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:19:01 | FR0000073272 | 196,9500 | EUR | 14 | XPAR | OD_86JtqKO-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:20:22 | FR0000073272 | 196,9500 | EUR | 209 | XPAR | OD_86JuBQZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:20:39 | FR0000073272 | 196,9000 | EUR | 14 | XPAR | OD_86JuFqB-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:20:39 | FR0000073272 | 196,9000 | EUR | 48 | XPAR | OD_86JuFqC-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:20:39 | FR0000073272 | 196,9000 | EUR | 10 | CEUX | OD_86JuFqU-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:20:39 | FR0000073272 | 196,9000 | EUR | 1 | XPAR | OD_86JuFqb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:20:39 | FR0000073272 | 196,9000 | EUR | 2 | XPAR | OD_86JuFqb-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:20:39 | FR0000073272 | 196,9000 | EUR | 21 | XPAR | OD_86JuFro-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:20:41 | FR0000073272 | 196,9000 | EUR | 9 | XPAR | OD_86JuGJk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:20:41 | FR0000073272 | 196,9000 | EUR | 18 | XPAR | OD_86JuGJk-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:21:17 | FR0000073272 | 196,8500 | EUR | 18 | CEUX | OD_86JuPrZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:21:17 | FR0000073272 | 196,8500 | EUR | 17 | XPAR | OD_86JuPrh-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:21:28 | FR0000073272 | 196,7500 | EUR | 22 | CEUX | OD_86JuSip-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:21:34 | FR0000073272 | 196,7000 | EUR | 64 | XPAR | OD_86JuUDO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:21:34 | FR0000073272 | 196,7000 | EUR | 15 | XPAR | OD_86JuUDO-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:21:38 | FR0000073272 | 196,6500 | EUR | 16 | CEUX | OD_86JuVL3-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:22:25 | FR0000073272 | 196,7000 | EUR | 15 | CEUX | OD_86JuhOA-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:22:25 | FR0000073272 | 196,7000 | EUR | 54 | XPAR | OD_86JuhOJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:22:25 | FR0000073272 | 196,7000 | EUR | 14 | XPAR | OD_86JuhOJ-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:22:25 | FR0000073272 | 196,7000 | EUR | 29 | XPAR | OD_86JuhOK-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:22:29 | FR0000073272 | 196,6500 | EUR | 15 | AQEU | OD_86JuiSF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:22:29 | FR0000073272 | 196,6500 | EUR | 34 | TQEX | OD_86JuiSG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:22:40 | FR0000073272 | 196,6500 | EUR | 17 | AQEU | OD_86JulTb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:22:40 | FR0000073272 | 196,6500 | EUR | 29 | CEUX | OD_86JulTc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:22:45 | FR0000073272 | 196,6500 | EUR | 16 | CEUX | OD_86Jumf7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:23:18 | FR0000073272 | 196,7000 | EUR | 17 | CEUX | OD_86JuvKp-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:23:18 | FR0000073272 | 196,7000 | EUR | 16 | XPAR | OD_86JuvL0-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:23:18 | FR0000073272 | 196,7000 | EUR | 176 | XPAR | OD_86JuvL0-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:23:22 | FR0000073272 | 196,6500 | EUR | 15 | CEUX | OD_86JuwDF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:23:22 | FR0000073272 | 196,6000 | EUR | 23 | XPAR | OD_86JuwEC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:24:11 | FR0000073272 | 196,5000 | EUR | 40 | CEUX | OD_86Jv95H-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:24:11 | FR0000073272 | 196,5000 | EUR | 15 | XPAR | OD_86Jv95L-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:24:11 | FR0000073272 | 196,5000 | EUR | 15 | AQEU | OD_86Jv95j-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:25:31 | FR0000073272 | 196,5500 | EUR | 53 | XPAR | OD_86JvTpY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:25:31 | FR0000073272 | 196,5500 | EUR | 24 | XPAR | OD_86JvTpZ-01 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:25:31 | FR0000073272 | 196,5500 | EUR | 173 | XPAR | OD_86JvTpa-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:25:32 | FR0000073272 | 196,5500 | EUR | 25 | CEUX | OD_86JvU4w-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:25:32 | FR0000073272 | 196,5500 | EUR | 50 | CEUX | OD_86JvU4w-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:26:52 | FR0000073272 | 196,8000 | EUR | 13 | XPAR | OD_86Jvp0M-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:28:00 | FR0000073272 | 196,8500 | EUR | 25 | TQEX | OD_86Jw6VI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:28:00 | FR0000073272 | 196,8500 | EUR | 43 | AQEU | OD_86Jw6VJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:28:00 | FR0000073272 | 196,8500 | EUR | 50 | XPAR | OD_86Jw6VP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:28:01 | FR0000073272 | 196,8000 | EUR | 138 | CEUX | OD_86Jw6kX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:28:01 | FR0000073272 | 196,8000 | EUR | 5 | XPAR | OD_86Jw6ka-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:28:01 | FR0000073272 | 196,8000 | EUR | 190 | XPAR | OD_86Jw6kb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | |||||||||
| SAFRAN | 01/08/2024 15:28:01 | FR0000073272 | 196,8000 | EUR | 137 | XPAR | OD_86Jw6kb-02 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:29:27 | FR0000073272 | 196,9000 | EUR | 15 | TQEX | OD_86JwTHs-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:29:27 | FR0000073272 | 196,9000 | EUR | 6 | CEUX | OD_86JwTHt-00 | Cancellation | ||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:29:27 | FR0000073272 | 196,9000 | EUR | 82 | CEUX | OD_86JwTHt-02 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:29:27 | FR0000073272 | 196,9000 | EUR | 16 | AQEU | OD_86JwTHy-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:29:58 | FR0000073272 | 196,8500 | EUR | 49 | CEUX | OD_86JwbNa-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:29:58 | FR0000073272 | 196,8500 | EUR | 15 | AQEU | OD_86JwbNg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:30:04 | FR0000073272 | 196,8000 | EUR | 59 | CEUX | OD_86Jwcop-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:30:04 | FR0000073272 | 196,8000 | EUR | 311 | XPAR | OD_86Jwcou-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:30:04 | FR0000073272 | 196,8000 | EUR | 58 | XPAR | OD_86Jwcou-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:30:27 | FR0000073272 | 196,7500 | EUR | 22 | AQEU | OD_86Jwish-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:30:27 | FR0000073272 | 196,7500 | EUR | 16 | CEUX | OD_86Jwish-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:30:27 | FR0000073272 | 196,7500 | EUR | 15 | XPAR | OD_86Jwisk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:30:27 | FR0000073272 | 196,7000 | EUR | 156 | XPAR | OD_86JwivF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:30:27 | FR0000073272 | 196,6500 | EUR | 28 | TQEX | OD_86JwivL-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:30:27 | FR0000073272 | 196,6500 | EUR | 28 | TQEX | OD_86Jwivh-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:31:12 | FR0000073272 | 196,6000 | EUR | 25 | CEUX | OD_86JwuU3-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:31:12 | FR0000073272 | 196,6000 | EUR | 15 | CEUX | OD_86JwuU3-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:31:12 | FR0000073272 | 196,6000 | EUR | 106 | XPAR | OD_86JwuUG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:31:12 | FR0000073272 | 196,6000 | EUR | 14 | XPAR | OD_86JwuUG-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:31:15 | FR0000073272 | 196,5000 | EUR | 84 | CEUX | OD_86JwvIy-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:31:50 | FR0000073272 | 196,5000 | EUR | 37 | XPAR | OD_86Jx4NJ-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:31:50 | FR0000073272 | 196,5000 | EUR | 18 | XPAR | OD_86Jx4NJ-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:31:50 | FR0000073272 | 196,5000 | EUR | 147 | XPAR | OD_86Jx4NK-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:31:59 | FR0000073272 | 196,5000 | EUR | 14 | AQEU | OD_86Jx6mi-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:32:05 | FR0000073272 | 196,5000 | EUR | 82 | XPAR | OD_86Jx8I7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 15:32:05 01/08/2024 15:32:16 |
FR0000073272 FR0000073272 |
196,5000 196,4500 |
EUR EUR |
51 16 |
XPAR XPAR |
OD_86Jx8I7-02 OD_86JxBKu-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:32:20 | FR0000073272 | 196,4500 | EUR | 17 | CEUX | OD_86JxCFV-00 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:32:21 | FR0000073272 | 196,4500 | EUR | 14 | AQEU | OD_86JxCRe-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:32:44 | FR0000073272 | 196,4000 | EUR | 56 | CEUX | OD_86JxIct-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:32:44 | FR0000073272 | 196,4000 | EUR | 58 | CEUX | OD_86JxIct-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:32:44 | FR0000073272 | 196,4000 | EUR | 133 | XPAR | OD_86JxId0-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:33:33 | FR0000073272 | 196,3500 | EUR | 38 | TQEX | OD_86JxVA4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:33:33 | FR0000073272 | 196,3500 | EUR | 46 | CEUX | OD_86JxVA5-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:33:33 | FR0000073272 | 196,3500 | EUR | 16 | AQEU | OD_86JxVA5-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:33:33 | FR0000073272 | 196,3500 | EUR | 33 | XPAR | OD_86JxVA7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:33:33 | FR0000073272 | 196,3500 | EUR | 150 | XPAR | OD_86JxVA8-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:33:39 | FR0000073272 | 196,3000 | EUR | 91 | CEUX | OD_86JxWgg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:33:39 | FR0000073272 | 196,3000 | EUR | 54 | XPAR | OD_86JxWgs-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:33:39 | FR0000073272 | 196,2500 | EUR | 208 | XPAR | OD_86JxWkM-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:33:42 | FR0000073272 | 196,2500 | EUR | 4 | AQEU | OD_86JxXT7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:33:45 | FR0000073272 | 196,2500 | EUR | 13 | AQEU | OD_86JxYGu-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:34:03 | FR0000073272 | 196,2500 | EUR | 25 | AQEU | OD_86Jxd0j-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:34:18 | FR0000073272 | 196,2000 | EUR | 9 | CEUX | OD_86Jxgpb-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:34:18 | FR0000073272 | 196,2000 | EUR | 9 | CEUX | OD_86Jxgpb-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:34:18 | FR0000073272 | 196,2000 | EUR | 67 | XPAR | OD_86Jxgpf-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:34:18 | FR0000073272 | 196,2000 | EUR | 18 | XPAR | OD_86Jxgpg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:34:18 | FR0000073272 | 196,2000 | EUR | 22 | XPAR | OD_86Jxgpg-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:35:12 | FR0000073272 | 196,2500 | EUR | 198 | XPAR | OD_86Jxuz7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:35:12 | FR0000073272 | 196,2500 | EUR | 1 | XPAR | OD_86Jxuz8-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:35:12 | FR0000073272 | 196,2500 | EUR | 27 | XPAR | OD_86Jxuz8-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:35:12 | FR0000073272 | 196,2000 | EUR | 16 | AQEU | OD_86Jxuzj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:35:13 | FR0000073272 | 196,1500 | EUR | 31 | CEUX | OD_86JxvB0-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:35:13 | FR0000073272 | 196,1500 | EUR | 31 | CEUX | OD_86JxvB0-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:35:22 | FR0000073272 | 196,1000 | EUR | 77 | CEUX | OD_86JxxTC-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:35:22 | FR0000073272 | 196,1000 | EUR | 9 | CEUX | OD_86JxxhP-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:35:24 | FR0000073272 | 196,2000 | EUR | 62 | XPAR | OD_86Jxy9e-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:35:24 | FR0000073272 | 196,2000 | EUR | 76 | XPAR | OD_86Jxy9e-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:35:35 | FR0000073272 | 196,2000 | EUR | 18 | XPAR | OD_86Jy0z9-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:37:57 | FR0000073272 | 196,4000 | EUR | 85 | XPAR | OD_86Jyc2f-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:37:57 | FR0000073272 | 196,4000 | EUR | 40 | AQEU | OD_86Jyc2g-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:38:48 | FR0000073272 | 196,3500 | EUR | 15 | AQEU | OD_86Jyp5K-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:38:48 | FR0000073272 | 196,3500 | EUR | 45 | CEUX | OD_86Jyp5L-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:38:48 | FR0000073272 | 196,3500 | EUR | 163 | CEUX | OD_86Jyp5M-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:38:48 | FR0000073272 | 196,3500 | EUR | 94 | CEUX | OD_86Jyp5M-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:38:48 | FR0000073272 | 196,3500 | EUR | 2 | XPAR | OD_86Jyp5X-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:38:48 | FR0000073272 | 196,3500 | EUR | 390 | XPAR | OD_86Jyp5X-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:38:48 | FR0000073272 | 196,3500 | EUR | 119 | XPAR | OD_86Jyp5Y-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:38:48 | FR0000073272 | 196,3000 | EUR | 16 | XPAR | OD_86Jyp6e-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:38:48 | FR0000073272 | 196,3000 | EUR | 95 | XPAR | OD_86Jyp6e-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:39:17 | FR0000073272 | 196,3000 | EUR | 29 | XPAR | OD_86JywmP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:39:17 | FR0000073272 | 196,3000 | EUR | 102 | XPAR | OD_86JywmQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:39:17 | FR0000073272 | 196,3000 | EUR | 26 | XPAR | OD_86JywmQ-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:39:58 | FR0000073272 | 196,4000 | EUR | 117 | CEUX | OD_86Jz7HQ-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:39:58 | FR0000073272 | 196,4000 | EUR | 23 | XPAR | OD_86Jz7HV-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:40:59 | FR0000073272 | 196,5000 | EUR | 389 | XPAR | OD_86JzND9-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:40:59 | FR0000073272 | 196,5000 | EUR | 33 | XPAR | OD_86JzND9-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:41:21 | FR0000073272 | 196,4500 | EUR | 96 | CEUX | OD_86JzT41-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:41:21 | FR0000073272 | 196,4000 | EUR | 19 | XPAR | OD_86JzT49-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:41:21 | FR0000073272 | 196,3000 | EUR | 31 | AQEU | OD_86JzT5z-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:43:13 | FR0000073272 | 196,3500 | EUR | 94 | CEUX | OD_86Jzw7k-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:43:13 | FR0000073272 | 196,3500 | EUR | 37 | AQEU | OD_86Jzw7k-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:43:13 | FR0000073272 | 196,3500 | EUR | 16 | CEUX | OD_86Jzw7l-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:43:13 | FR0000073272 | 196,3500 | EUR | 3 | XPAR | OD_86Jzw7u-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:43:13 | FR0000073272 | 196,3500 | EUR | 85 | XPAR | OD_86Jzw7u-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:43:13 | FR0000073272 | 196,3500 | EUR | 16 | XPAR | OD_86Jzw7v-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:43:13 | FR0000073272 | 196,3500 | EUR | 119 | XPAR | OD_86Jzw7v-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:43:13 | FR0000073272 | 196,3500 | EUR | 26 | XPAR | OD_86Jzw7w-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:43:13 | FR0000073272 | 196,3500 | EUR | 69 | XPAR | OD_86Jzw7w-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:46:04 | FR0000073272 | 196,8000 | EUR | 142 | XPAR | OD_86K0eXE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:46:04 | FR0000073272 | 196,8000 | EUR | 92 | XPAR | OD_86K0eXE-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:46:04 | FR0000073272 | 196,8000 | EUR | 271 | XPAR | OD_86K0eXF-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:46:04 | FR0000073272 | 196,8000 | EUR | 234 | XPAR | OD_86K0eXG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:46:04 | FR0000073272 | 196,8000 | EUR | 50 | AQEU | OD_86K0eXb-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:46:04 | FR0000073272 | 196,8000 | EUR | 1 | AQEU | OD_86K0eXp-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:46:04 | FR0000073272 | 196,8000 | EUR | 37 | AQEU | OD_86K0ehI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:46:05 | FR0000073272 | 196,8000 | EUR | 17 | AQEU | OD_86K0erT-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:47:00 | FR0000073272 | 196,8000 | EUR | 12 | AQEU | OD_86K0t5Y-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:47:07 | FR0000073272 | 196,8000 | EUR | 15 | TQEX | OD_86K0uxG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:47:13 | FR0000073272 | 196,8500 | EUR | 30 | AQEU | OD_86K0wWN-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:08 | FR0000073272 | 197,0000 | EUR | 3 | TQEX | OD_86K1Ap8-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:08 | FR0000073272 | 197,0000 | EUR | 1 | TQEX | OD_86K1Ap9-01 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:08 | FR0000073272 | 197,0000 | EUR | 9 | TQEX | OD_86K1Ap9-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:08 | FR0000073272 | 197,0000 | EUR | 18 | TQEX | OD_86K1ApA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:08 | FR0000073272 | 197,0000 | EUR | 14 | TQEX | OD_86K1ApA-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:09 | FR0000073272 | 197,0000 | EUR | 30 | TQEX | OD_86K1B5G-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:15 | FR0000073272 | 197,0000 | EUR | 11 | CEUX | OD_86K1Ce1-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:15 | FR0000073272 | 197,0000 | EUR | 15 | CEUX | OD_86K1Ce2-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:15 | FR0000073272 | 197,0000 | EUR | 7 | CEUX | OD_86K1Ce2-02 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:15 | FR0000073272 | 197,0000 | EUR | 34 | CEUX | OD_86K1Ce2-04 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:15 | FR0000073272 | 197,0000 | EUR | 77 | CEUX | OD_86K1Ce3-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:15 | FR0000073272 | 197,0000 | EUR | 25 | CEUX | OD_86K1Ce4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:16 | FR0000073272 | 197,0000 | EUR | 64 | CEUX | OD_86K1CuA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:17 | FR0000073272 | 197,0000 | EUR | 45 | XPAR | OD_86K1DAa-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:17 | FR0000073272 | 197,0000 | EUR | 1 | XPAR | OD_86K1DAb-01 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:17 | FR0000073272 | 197,0000 | EUR | 12 | XPAR | OD_86K1DAb-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:25 | FR0000073272 | 196,9500 | EUR | 326 | CEUX | OD_86K1FJl-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:25 | FR0000073272 | 196,9500 | EUR | 58 | TQEX | OD_86K1FJl-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:25 | FR0000073272 | 196,9500 | EUR | 33 | XPAR | OD_86K1FJs-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:25 | FR0000073272 | 196,9000 | EUR | 401 | XPAR | OD_86K1FL3-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:25 | FR0000073272 | 196,9000 | EUR | 234 | XPAR | OD_86K1FL4-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:48:45 | FR0000073272 | 196,9500 | EUR | 16 | XPAR | OD_86K1Kbn-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:49:02 | FR0000073272 | 196,9000 | EUR | 10 | CEUX | OD_86K1Oy6-00 | Cancellation | |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 15:49:02 01/08/2024 15:49:02 |
FR0000073272 FR0000073272 |
196,9000 196,9000 |
EUR EUR |
9 47 |
CEUX XPAR |
OD_86K1Oy7-01 OD_86K1OyA-00 |
Cancellation Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:49:24 | FR0000073272 | 196,9000 | EUR | 16 | TQEX | OD_86K1Uba-00 | Cancellation | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:49:24 | FR0000073272 | 196,8500 | EUR | 148 | XPAR | OD_86K1Ud6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:49:24 | FR0000073272 | 196,8500 | EUR | 17 | XPAR | OD_86K1Ud6-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:49:49 | FR0000073272 | 196,8000 | EUR | 44 | CEUX | OD_86K1b2A-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:49:49 | FR0000073272 | 196,8000 | EUR | 15 | CEUX | OD_86K1b2B-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:49:49 | FR0000073272 | 196,8000 | EUR | 16 | XPAR | OD_86K1b2F-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:50:01 | FR0000073272 | 196,7500 | EUR | 78 | CEUX | OD_86K1eMf-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:50:01 | FR0000073272 | 196,7500 | EUR | 76 | XPAR | OD_86K1eMk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:50:08 | FR0000073272 | 196,7000 | EUR | 24 | CEUX | OD_86K1g7q-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:50:13 | FR0000073272 | 196,6500 | EUR | 97 | XPAR | OD_86K1hPX-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:50:13 | FR0000073272 | 196,6500 | EUR | 51 | XPAR | OD_86K1hPY-01 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:50:15 | FR0000073272 | 196,6500 | EUR | 17 | AQEU | OD_86K1hnO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:50:15 | FR0000073272 | 196,6500 | EUR | 17 | CEUX | OD_86K1hnP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:50:17 | FR0000073272 | 196,6000 | EUR | 47 | XPAR | OD_86K1iO9-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:50:30 | FR0000073272 | 196,5500 | EUR | 16 | CEUX | OD_86K1ljo-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:50:30 | FR0000073272 | 196,5500 | EUR | 18 | XPAR | OD_86K1ljs-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:50:30 | FR0000073272 | 196,5500 | EUR | 14 | TQEX | OD_86K1lpn-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:50:44 | FR0000073272 | 196,5000 | EUR | 17 | CEUX | OD_86K1pKR-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:50:44 | FR0000073272 | 196,5000 | EUR | 16 | XPAR | OD_86K1pKc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:51:29 | FR0000073272 | 196,5500 | EUR | 18 | TQEX | OD_86K218j-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:51:29 | FR0000073272 | 196,5500 | EUR | 95 | XPAR | OD_86K218n-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:51:29 | FR0000073272 | 196,5500 | EUR | 157 | XPAR | OD_86K218o-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:51:32 | FR0000073272 | 196,5000 | EUR | 17 | AQEU | OD_86K21t2-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:51:51 | FR0000073272 | 196,5000 | EUR | 114 | CEUX | OD_86K26w9-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:51:51 | FR0000073272 | 196,5000 | EUR | 11 | CEUX | OD_86K26wA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:51:51 | FR0000073272 | 196,5000 | EUR | 20 | XPAR | OD_86K26wI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:51:51 | FR0000073272 | 196,5000 | EUR | 18 | XPAR | OD_86K26wI-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:51:52 | FR0000073272 | 196,4500 | EUR | 22 | TQEX | OD_86K273r-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:51:52 | FR0000073272 | 196,4500 | EUR | 3 | TQEX | OD_86K273r-02 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:51:52 | FR0000073272 | 196,4500 | EUR | 35 | XPAR | OD_86K273u-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:51:53 | FR0000073272 | 196,4500 | EUR | 13 | TQEX | OD_86K27U4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:51:54 | FR0000073272 | 196,4000 | EUR | 17 | CEUX | OD_86K27gk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:52:04 | FR0000073272 | 196,3500 | EUR | 15 | CEUX | OD_86K2AKR-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:52:04 | FR0000073272 | 196,3500 | EUR | 18 | XPAR | OD_86K2AKV-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:52:04 | FR0000073272 | 196,3500 | EUR | 88 | XPAR | OD_86K2AKW-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:52:21 | FR0000073272 | 196,2500 | EUR | 4 | CEUX | OD_86K2EcP-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:52:21 | FR0000073272 | 196,2500 | EUR | 13 | CEUX | OD_86K2EcT-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:52:21 | FR0000073272 | 196,2500 | EUR | 52 | XPAR | OD_86K2EcZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:52:21 | FR0000073272 | 196,2500 | EUR | 14 | AQEU | OD_86K2Ecc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:54:05 | FR0000073272 | 196,4500 | EUR | 39 | CEUX | OD_86K2fg2-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:54:05 | FR0000073272 | 196,4500 | EUR | 81 | CEUX | OD_86K2fg2-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:54:05 | FR0000073272 | 196,4500 | EUR | 295 | XPAR | OD_86K2fgD-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:54:05 | FR0000073272 | 196,4500 | EUR | 49 | XPAR | OD_86K2fgE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:54:28 | FR0000073272 | 196,3500 | EUR | 22 | AQEU | OD_86K2lkv-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:54:28 | FR0000073272 | 196,3500 | EUR | 70 | CEUX | OD_86K2lkw-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:54:28 | FR0000073272 | 196,3500 | EUR | 7 | XPAR | OD_86K2lkz-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:54:28 | FR0000073272 | 196,3500 | EUR | 28 | XPAR | OD_86K2ll0-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:54:28 | FR0000073272 | 196,3500 | EUR | 183 | XPAR | OD_86K2ll0-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:54:44 | FR0000073272 | 196,3000 | EUR | 26 | CEUX | OD_86K2pyc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:54:44 | FR0000073272 | 196,3000 | EUR | 51 | AQEU | OD_86K2pyc-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:54:44 | FR0000073272 | 196,3000 | EUR | 5 | CEUX | OD_86K2pyd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:54:50 | FR0000073272 | 196,2500 | EUR | 61 | XPAR | OD_86K2rMe-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:54:58 | FR0000073272 | 196,2500 | EUR | 7 | CEUX | OD_86K2tSd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:54:58 | FR0000073272 | 196,2500 | EUR | 14 | CEUX | OD_86K2tSd-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:54:58 | FR0000073272 | 196,2500 | EUR | 64 | XPAR | OD_86K2tSp-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:56:25 | FR0000073272 | 196,2500 | EUR | 33 | CEUX | OD_86K3GBQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:56:25 | FR0000073272 | 196,2500 | EUR | 39 | CEUX | OD_86K3GBR-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:56:25 | FR0000073272 | 196,2500 | 24 | OD_86K3GBS-00 | Cancellation | |||
| SAFRAN | EUR | CEUX | ||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:56:25 | FR0000073272 | 196,2500 | EUR | 42 | XPAR | OD_86K3GBc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:56:25 | FR0000073272 | 196,2500 | EUR | 112 | XPAR | OD_86K3GBh-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:56:25 | FR0000073272 | 196,2500 | EUR | 95 | XPAR | OD_86K3GBh-02 | Cancellation | ||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:56:38 | FR0000073272 | 196,2500 | EUR | 20 | AQEU | OD_86K3JdA-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:56:38 | FR0000073272 | 196,2500 | EUR | 18 | XPAR | OD_86K3JdG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:56:38 | FR0000073272 | 196,2500 | EUR | 91 | XPAR | OD_86K3JdG-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:56:39 | FR0000073272 | 196,2000 | EUR | 36 | CEUX | OD_86K3Jhw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:56:39 | FR0000073272 | 196,2000 | EUR | 22 | TQEX | OD_86K3Jhw-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:56:57 | FR0000073272 | 196,2000 | EUR | 64 | XPAR | OD_86K3OVn-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:57:40 | FR0000073272 | 196,2500 | EUR | 95 | CEUX | OD_86K3ZdW-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:57:40 | FR0000073272 | 196,2500 | EUR | 61 | XPAR | OD_86K3Zdd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:57:40 | FR0000073272 | 196,2500 | EUR | 17 | XPAR | OD_86K3Zde-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:57:59 | FR0000073272 | 196,1500 | EUR | 16 | CEUX | OD_86K3eWT-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:58:02 | FR0000073272 | 196,1000 | EUR | 95 | XPAR | OD_86K3fVh-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:58:02 | FR0000073272 | 196,1000 | EUR | 15 | XPAR | OD_86K3fVh-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:58:04 | FR0000073272 | 196,0500 | EUR | 70 | XPAR | OD_86K3fvQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:58:05 | FR0000073272 | 196,0000 | EUR | 18 | CEUX | OD_86K3gGJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:58:05 | FR0000073272 | 196,0000 | EUR | 55 | TQEX | OD_86K3gGK-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:58:48 | FR0000073272 | 196,0000 | EUR | 18 | XPAR | OD_86K3rHH-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:58:48 | FR0000073272 | 196,0000 | EUR | 64 | XPAR | OD_86K3rHI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 15:59:18 | FR0000073272 | 195,9000 | EUR | 13 | CEUX | OD_86K3zII-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:00:00 | FR0000073272 | 195,9000 | EUR | 4 | CEUX | OD_86K49xz-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:00:00 | FR0000073272 | 195,9000 | EUR | 90 | CEUX | OD_86K49y0-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:00:00 | FR0000073272 | 195,9000 | EUR | 52 | XPAR | OD_86K49y9-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:00:11 | FR0000073272 | 195,8500 | EUR | 81 | CEUX | OD_86K4Czd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:00:11 | FR0000073272 | 195,8500 | EUR | 15 | TQEX | OD_86K4Cze-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:00:11 | FR0000073272 | 195,8500 | EUR | 65 | AQEU | OD_86K4Cze-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:00:11 | FR0000073272 | 195,8500 | EUR | 73 | XPAR | OD_86K4Czl-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:00:11 | FR0000073272 | 195,8500 | EUR | 251 | XPAR | OD_86K4Czm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:00:12 | FR0000073272 | 195,7500 | EUR | 23 | CEUX | OD_86K4DB6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:00:13 | FR0000073272 | 195,6500 | EUR | 108 | XPAR | OD_86K4DNm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:01:11 | FR0000073272 | 195,7500 | EUR | 20 | XPAR | OD_86K4SZ6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:01:11 | FR0000073272 | 195,7500 | EUR | 116 | XPAR | OD_86K4Sd9-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:01:11 | FR0000073272 | 195,7500 | EUR | 78 | XPAR | OD_86K4SdA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:01:11 | FR0000073272 | 195,7500 | EUR | 41 | XPAR | OD_86K4SdA-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:01:19 | FR0000073272 | 195,6000 | EUR | 54 | XPAR | OD_86K4UWY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:01:43 | FR0000073272 | 195,5500 | EUR | 3 | TQEX | OD_86K4apR-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:01:43 | FR0000073272 | 195,5500 | EUR | 16 | TQEX | OD_86K4apR-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 16:01:43 01/08/2024 16:01:43 |
FR0000073272 FR0000073272 |
195,5500 195,5500 |
EUR EUR |
31 15 |
XPAR XPAR |
OD_86K4apc-00 OD_86K4apc-02 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:01:55 | FR0000073272 | 195,5000 | EUR | 47 | CEUX | OD_86K4dvx-00 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:01:55 | FR0000073272 | 195,5000 | EUR | 28 | CEUX | OD_86K4dvy-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:01:55 | FR0000073272 | 195,5000 | EUR | 272 | CEUX | OD_86K4dvy-02 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:02:55 | FR0000073272 | 195,6000 | EUR | 38 | AQEU | OD_86K4tWX-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:03:04 | FR0000073272 | 195,6500 | EUR | 24 | AQEU | OD_86K4vvS-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:03:07 | FR0000073272 | 195,6000 | EUR | 452 | XPAR | OD_86K4wnl-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:03:07 | FR0000073272 | 195,6000 | EUR | 61 | XPAR | OD_86K4wnm-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:03:20 | FR0000073272 | 195,7000 | EUR | 81 | XPAR | OD_86K5037-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:03:30 | FR0000073272 | 195,6000 | EUR | 19 | CEUX | OD_86K52k9-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:03:30 | FR0000073272 | 195,6000 | EUR | 31 | XPAR | OD_86K52kC-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:03:36 | FR0000073272 | 195,5500 | EUR | 16 | XPAR | OD_86K54E2-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:03:36 | FR0000073272 | 195,5500 | EUR | 27 | XPAR | OD_86K54E2-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:03:40 | FR0000073272 | 195,5500 | EUR | 18 | CEUX | OD_86K55OE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:03:41 | FR0000073272 | 195,5000 | EUR | 22 | XPAR | OD_86K55Vk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:03:45 | FR0000073272 | 195,4000 | EUR | 2 | CEUX | OD_86K56YI-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:03:45 | FR0000073272 | 195,4000 | EUR | 6 | XPAR | OD_86K56YN-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:03:59 | FR0000073272 | 195,4500 | EUR | 17 | XPAR | OD_86K5AKQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:04:05 | FR0000073272 | 195,4500 | EUR | 20 | AQEU | OD_86K5BmH-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:05:33 | FR0000073272 | 195,6500 | EUR | 443 | XPAR | OD_86K5Yfd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:05:33 | FR0000073272 | 195,6500 | EUR | 54 | XPAR | OD_86K5Yfg-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:05:48 | FR0000073272 | 195,5000 | EUR | 35 | TQEX | OD_86K5ciM-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:05:48 | FR0000073272 | 195,5000 | EUR | 223 | CEUX | OD_86K5ciM-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:05:48 | FR0000073272 | 195,5000 | EUR | 23 | XPAR | OD_86K5ciQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:05:59 | FR0000073272 | 195,5000 | EUR | 16 | AQEU | OD_86K5fOD-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:06:12 | FR0000073272 | 195,4500 | EUR | 22 | XPAR | OD_86K5iwK-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:06:12 | FR0000073272 | 195,4500 | EUR | 36 | XPAR | OD_86K5iwL-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:06:12 | FR0000073272 | 195,4500 | EUR | 9 | CEUX | OD_86K5iwN-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:06:12 | FR0000073272 | 195,4500 | EUR | 8 | CEUX | OD_86K5iwN-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:06:24 | FR0000073272 | 195,4500 | EUR | 38 | XPAR | OD_86K5m5I-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:06:24 | FR0000073272 | 195,4500 | EUR | 27 | XPAR | OD_86K5m5J-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:06:24 | FR0000073272 | 195,4500 | EUR | 63 | XPAR | OD_86K5m5K-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:06:24 | FR0000073272 | 195,4500 | EUR | 21 | AQEU | OD_86K5m5j-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:06:29 | FR0000073272 | 195,4000 | EUR | 33 | CEUX | OD_86K5nG7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:06:32 | FR0000073272 | 195,4000 | EUR | 28 | CEUX | OD_86K5o3P-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:06:33 | FR0000073272 | 195,4000 | EUR | 43 | TQEX | OD_86K5oEL-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:06:34 | FR0000073272 | 195,3500 | EUR | 39 | XPAR | OD_86K5ohF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:06:36 | FR0000073272 | 195,3000 | EUR | 39 | XPAR | OD_86K5p58-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:06:43 | FR0000073272 | 195,2500 | EUR | 15 | CEUX | OD_86K5qr8-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:06:59 | FR0000073272 | 195,2000 | EUR | 19 | XPAR | OD_86K5v4p-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:06:59 | FR0000073272 | 195,2000 | EUR | 19 | CEUX | OD_86K5v4q-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:07:12 | FR0000073272 | 195,1500 | EUR | 16 | XPAR | OD_86K5yVd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:07:12 | FR0000073272 | 195,1500 | EUR | 18 | CEUX | OD_86K5yVe-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:07:26 | FR0000073272 | 195,1000 | EUR | 42 | XPAR | OD_86K62BH-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:07:26 | FR0000073272 | 195,1000 | EUR | 28 | XPAR | OD_86K62BI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:07:26 | FR0000073272 | 195,1000 | EUR | 8 | XPAR | OD_86K62BI-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:07:55 | FR0000073272 | 195,1000 | EUR | 10 | AQEU | OD_86K69fL-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:08:01 | FR0000073272 | 195,1000 | EUR | 6 | AQEU | OD_86K6BBz-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:08:02 | FR0000073272 | 195,1000 | EUR | 20 | CEUX | OD_86K6BMQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:08:21 | FR0000073272 | 195,1500 | EUR | 16 | AQEU | OD_86K6GP6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:08:47 | FR0000073272 | 195,3500 | EUR | 66 | XPAR | OD_86K6N68-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:08:47 | FR0000073272 | 195,3500 | EUR | 403 | XPAR | OD_86K6N69-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:09:00 | FR0000073272 | 195,2000 | EUR | 20 | XPAR | OD_86K6Qa2-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:09:21 | FR0000073272 | 195,1500 | EUR | 19 | XPAR | OD_86K6W6W-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:09:21 | FR0000073272 | 195,1500 | EUR | 5 | CEUX | OD_86K6W7X-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:09:22 | FR0000073272 | 195,1500 | EUR | 66 | CEUX | OD_86K6WC4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:09:22 | FR0000073272 | 195,1500 | EUR | 110 | CEUX | OD_86K6WC5-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:09:31 | FR0000073272 | 195,1500 | EUR | 2 | CEUX | OD_86K6YYY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | EUR | Cancellation | |||||||
| SAFRAN | ||||||||||
| 01/08/2024 16:09:31 | FR0000073272 | 195,1500 | 31 | CEUX | OD_86K6Yf3-00 | |||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:09:48 | FR0000073272 | 195,1000 | EUR | 17 | CEUX | OD_86K6d4T-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:09:48 | FR0000073272 | 195,1000 | EUR | 46 | XPAR | OD_86K6d4X-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:09:48 | FR0000073272 | 195,1000 | EUR | 37 | AQEU | OD_86K6d4Z-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:09:51 | FR0000073272 | 195,0500 | EUR | 28 | CEUX | OD_86K6dxZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:09:51 | FR0000073272 | 195,0000 | EUR | 144 | XPAR | OD_86K6dy3-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:09:51 | FR0000073272 | 195,0000 | EUR | 17 | XPAR | OD_86K6dy4-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:09:52 | FR0000073272 | 194,9500 | EUR | 40 | XPAR | OD_86K6e88-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:10:03 | FR0000073272 | 194,9500 | EUR | 16 | CEUX | OD_86K6guA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:10:20 | FR0000073272 | 194,9500 | EUR | 17 | CEUX | OD_86K6lVd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:10:20 | FR0000073272 | 194,9500 | EUR | 15 | TQEX | OD_86K6lVe-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:10:20 | FR0000073272 | 194,9500 | EUR | 3 | CEUX | OD_86K6lVe-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:10:20 | FR0000073272 | 194,9500 | EUR | 22 | AQEU | OD_86K6lVf-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:10:20 | FR0000073272 | 194,9000 | EUR | 19 | XPAR | OD_86K6lW2-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:10:20 | FR0000073272 | 194,9000 | EUR | 8 | XPAR | OD_86K6lW3-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:10:20 | FR0000073272 | 194,9000 | EUR | 6 | XPAR | OD_86K6lW3-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:10:26 | FR0000073272 | 194,9000 | EUR | 18 | CEUX | OD_86K6n0h-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:10:50 | FR0000073272 | 194,9500 | EUR | 17 | XPAR | OD_86K6tDY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:10:50 | FR0000073272 | 194,9000 | EUR | 195 | XPAR | OD_86K6tE8-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:11:25 | FR0000073272 | 195,1000 | EUR | 131 | XPAR | OD_86K72BK-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:11:55 | FR0000073272 | 195,1000 | EUR | 38 | CEUX | OD_86K7A20-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:11:55 | FR0000073272 | 195,1000 | EUR | 46 | XPAR | OD_86K7A2B-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:11:55 | FR0000073272 | 195,1000 | EUR | 29 | XPAR | OD_86K7A2B-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:12:08 | FR0000073272 | 195,2000 | EUR | 16 | XPAR | OD_86K7DMM-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:12:21 | FR0000073272 | 195,2000 | EUR | 28 | TQEX | OD_86K7Grd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:12:21 | FR0000073272 | 195,1000 | EUR | 71 | CEUX | OD_86K7Gri-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:12:21 | FR0000073272 | 195,1000 | EUR | 3 | CEUX | OD_86K7Grp-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:12:21 | FR0000073272 | 195,1500 | EUR | 134 | XPAR | OD_86K7Grs-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:12:57 | FR0000073272 | 195,0000 | EUR | 27 | TQEX | OD_86K7Q9A-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:13:25 | FR0000073272 | 195,2500 | EUR | 216 | CEUX | OD_86K7XOb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:14:10 | FR0000073272 | 195,4000 | EUR | 366 | XPAR | OD_86K7jGc-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:14:10 | FR0000073272 | 195,4000 | EUR | 58 | XPAR | OD_86K7jGc-04 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:14:10 | FR0000073272 | 195,4000 | EUR | 47 | XPAR | OD_86K7jGd-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:14:19 | FR0000073272 | 195,3500 | EUR | 91 | CEUX | OD_86K7lam-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:14:35 | FR0000073272 | 195,3500 | EUR | 124 | XPAR | OD_86K7pjh-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:14:35 | FR0000073272 | 195,3500 | EUR | 18 | XPAR | OD_86K7pji-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:14:47 | FR0000073272 | 195,3500 | EUR | 16 | CEUX | OD_86K7skT-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:14:50 | FR0000073272 | 195,3000 | EUR | 50 | XPAR | OD_86K7tYF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:14:57 | FR0000073272 | 195,4000 | EUR | 15 | CEUX | OD_86K7vR7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 16:14:57 01/08/2024 16:15:25 |
FR0000073272 FR0000073272 |
195,4000 195,3500 |
EUR EUR |
37 15 |
TQEX AQEU |
OD_86K7vRB-00 OD_86K82jj-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:15:26 | FR0000073272 | 195,3500 | EUR | 15 | AQEU | OD_86K82sH-00 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:15:27 | FR0000073272 | 195,3500 | EUR | 14 | AQEU | OD_86K83CV-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:15:31 | FR0000073272 | 195,3500 | EUR | 30 | XPAR | OD_86K84Jw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:15:31 | FR0000073272 | 195,3500 | EUR | 163 | XPAR | OD_86K84Jx-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:15:31 | FR0000073272 | 195,3500 | EUR | 36 | AQEU | OD_86K84L6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:16:58 | FR0000073272 | 195,3500 | EUR | 40 | XPAR | OD_86K8Qph-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:16:58 | FR0000073272 | 195,3500 | EUR | 272 | XPAR | OD_86K8Qpk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:16:58 | FR0000073272 | 195,3000 | EUR | 14 | CEUX | OD_86K8Qro-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:16:58 | FR0000073272 | 195,3000 | EUR | 108 | CEUX | OD_86K8Qrp-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:16:58 | FR0000073272 | 195,3000 | EUR | 7 | TQEX | OD_86K8Qrv-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:16:58 | FR0000073272 | 195,3000 | EUR | 14 | TQEX | OD_86K8Qrw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:16:58 | FR0000073272 | 195,3000 | EUR | 12 | TQEX | OD_86K8Qrx-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:16:58 | FR0000073272 | 195,3000 | EUR | 35 | AQEU | OD_86K8Qs2-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:17:00 | FR0000073272 | 195,2500 | EUR | 106 | CEUX | OD_86K8RVO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:17:05 | FR0000073272 | 195,2000 | EUR | 47 | XPAR | OD_86K8Slm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:17:05 | FR0000073272 | 195,2000 | EUR | 12 | XPAR | OD_86K8Sln-01 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:17:21 | FR0000073272 | 195,2000 | EUR | 18 | CEUX | OD_86K8WmU-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:17:21 | FR0000073272 | 195,2000 | EUR | 44 | AQEU | OD_86K8WmV-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:17:21 | FR0000073272 | 195,2000 | EUR | 22 | XPAR | OD_86K8WmX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:17:21 | FR0000073272 | 195,2000 | EUR | 100 | XPAR | OD_86K8WmY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:17:45 | FR0000073272 | 195,2500 | EUR | 24 | XPAR | OD_86K8dDc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:17:45 | FR0000073272 | 195,2500 | EUR | 127 | XPAR | OD_86K8dDc-02 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:17:45 | FR0000073272 | 195,2500 | EUR | 41 | XPAR | OD_86K8dDd-01 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:18:53 | FR0000073272 | 195,4000 | EUR | 20 | AQEU | OD_86K8uoM-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:18:53 | FR0000073272 | 195,3500 | EUR | 39 | XPAR | OD_86K8uoc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:18:53 | FR0000073272 | 195,3500 | EUR | 29 | XPAR | OD_86K8uoc-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:18:53 | FR0000073272 | 195,3500 | EUR | 129 | XPAR | OD_86K8uod-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:18:53 | FR0000073272 | 195,3500 | EUR | 114 | XPAR | OD_86K8uoe-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:19:01 | FR0000073272 | 195,3000 | EUR | 93 | CEUX | OD_86K8wo3-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:19:01 | FR0000073272 | 195,3000 | EUR | 40 | CEUX | OD_86K8wo4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:19:03 | FR0000073272 | 195,2500 | EUR | 46 | XPAR | OD_86K8xXl-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:19:06 | FR0000073272 | 195,2500 | EUR | 69 | CEUX | OD_86K8y6V-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:19:06 | FR0000073272 | 195,2000 | EUR | 39 | XPAR | OD_86K8y8Q-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:19:15 | FR0000073272 | 195,1500 | EUR | 16 | CEUX | OD_86K90RW-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:19:15 | FR0000073272 | 195,1500 | EUR | 17 | TQEX | OD_86K90RW-02 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:19:15 | FR0000073272 | 195,1000 | EUR | 2 | XPAR | OD_86K90Sy-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:19:15 | FR0000073272 | 195,1000 | EUR | 28 | XPAR | OD_86K90Sz-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:19:15 | FR0000073272 | 195,1000 | EUR | 14 | XPAR | OD_86K90T0-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:19:25 | FR0000073272 | 195,0500 | EUR | 18 | CEUX | OD_86K93A6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:20:22 | FR0000073272 | 195,4500 | EUR | 230 | XPAR | OD_86K9HyR-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:20:22 | FR0000073272 | 195,4500 | EUR | 33 | XPAR | OD_86K9HyR-02 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:20:45 | FR0000073272 | 195,6000 | EUR | 111 | CEUX | OD_86K9Nss-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:20:45 | FR0000073272 | 195,5500 | EUR | 32 | XPAR | OD_86K9NtD-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:20:48 | FR0000073272 | 195,5000 | EUR | 14 | CEUX | OD_86K9OdQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:20:51 | FR0000073272 | 195,4500 | EUR | 16 | XPAR | OD_86K9Pbn-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:21:06 | FR0000073272 | 195,4500 | EUR | 88 | CEUX | OD_86K9TUK-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:21:28 | FR0000073272 | 195,4500 | EUR | 26 | CEUX | OD_86K9Z3w-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:21:33 | FR0000073272 | 195,4000 | EUR | 17 | XPAR | OD_86K9aQZ-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:21:33 | FR0000073272 | 195,4000 | EUR | 68 | XPAR | OD_86K9aQZ-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:21:34 | FR0000073272 | 195,3500 | EUR | 19 | AQEU | OD_86K9acm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:22:11 | FR0000073272 | 195,3000 | EUR | 167 | XPAR | OD_86K9kQw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:22:11 | FR0000073272 | 195,3000 | EUR | 112 | XPAR | OD_86K9kQx-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:22:11 | FR0000073272 | 195,3000 | EUR | 21 | XPAR | OD_86K9kQy-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:22:16 | FR0000073272 | 195,2500 | EUR | 18 | CEUX | OD_86K9lXO-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:22:16 | FR0000073272 | 195,2500 | EUR | 22 | AQEU | OD_86K9lXw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:22:16 | FR0000073272 | 195,2500 | EUR | 13 | AQEU | OD_86K9lXy-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:22:18 | FR0000073272 | 195,2000 | EUR | 25 | TQEX | OD_86K9m5p-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:22:18 | FR0000073272 | 195,2000 | EUR | 29 | XPAR | OD_86K9m5z-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:22:25 | FR0000073272 | 195,1500 | EUR | 18 | CEUX | OD_86K9nwk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:22:28 | FR0000073272 | 195,1500 | EUR | 28 | XPAR | OD_86K9ogs-00 | Cancellation | |
| 15 | OD_86K9xUI-00 | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:23:01 | FR0000073272 | 195,1000 | Cancellation | |||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:23:01 | EUR | XPAR | ||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | FR0000073272 | 195,1000 | EUR | 28 | XPAR | OD_86K9xUI-02 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:23:21 | FR0000073272 | 195,1000 | EUR | 14 | CEUX | OD_86KA2fE-00 | Cancellation | |
| SAFRAN | 01/08/2024 16:23:21 | FR0000073272 | 195,1000 | EUR | 121 | XPAR | OD_86KA2fM-00 | Cancellation | ||
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:23:21 | FR0000073272 | 195,1000 | EUR | 19 | AQEU | OD_86KA2fM-02 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:23:21 | FR0000073272 | 195,1000 | EUR | 18 | XPAR | OD_86KA2fN-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:23:23 | FR0000073272 | 195,0500 | EUR | 60 | CEUX | OD_86KA39G-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:23:23 | FR0000073272 | 195,0500 | EUR | 14 | CEUX | OD_86KA39G-02 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:23:24 | FR0000073272 | 195,0000 | EUR | 71 | XPAR | OD_86KA3T6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:24:27 | FR0000073272 | 195,5000 | EUR | 158 | XPAR | OD_86KAJnR-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:24:27 | FR0000073272 | 195,5000 | EUR | 33 | XPAR | OD_86KAJnS-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:24:55 | FR0000073272 | 195,5000 | EUR | 27 | TQEX | OD_86KAR1b-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:25:11 | FR0000073272 | 195,5000 | EUR | 107 | CEUX | OD_86KAV8H-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:25:11 | FR0000073272 | 195,5000 | EUR | 14 | XPAR | OD_86KAV8S-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:25:16 | FR0000073272 | 195,5000 | EUR | 223 | XPAR | OD_86KAWZm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:25:17 | FR0000073272 | 195,4500 | EUR | 35 | CEUX | OD_86KAWrd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:25:17 | FR0000073272 | 195,4500 | EUR | 21 | CEUX | OD_86KAWre-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:25:18 | FR0000073272 | 195,4500 | EUR | 15 | XPAR | OD_86KAWru-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:25:19 | FR0000073272 | 195,5000 | EUR | 7 | TQEX | OD_86KAXDI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:25:19 | FR0000073272 | 195,5000 | EUR | 11 | TQEX | OD_86KAXDJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:25:28 | FR0000073272 | 195,4500 | EUR | 21 | CEUX | OD_86KAZVb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:25:38 | FR0000073272 | 195,4500 | EUR | 23 | TQEX | OD_86KAcCn-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:25:38 | FR0000073272 | 195,4500 | EUR | 28 | CEUX | OD_86KAcCx-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:25:47 | FR0000073272 | 195,4000 | EUR | 78 | CEUX | OD_86KAear-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:25:47 | FR0000073272 | 195,4000 | EUR | 21 | XPAR | OD_86KAeas-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:26:12 | FR0000073272 | 195,4000 | EUR | 58 | XPAR | OD_86KAkzJ-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:26:12 | FR0000073272 | 195,4000 | EUR | 114 | XPAR | OD_86KAkzL-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:26:12 | FR0000073272 | 195,4000 | EUR | 27 | XPAR | OD_86KAkzL-04 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:26:22 | FR0000073272 | 195,4000 | EUR | 21 | AQEU | OD_86KAna1-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:26:22 | FR0000073272 | 195,4000 | EUR | 15 | AQEU | OD_86KAnid-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:27:01 | FR0000073272 | 195,4000 | EUR | 20 | TQEX | OD_86KAxmO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:27:01 | FR0000073272 | 195,4000 | EUR | 58 | XPAR | OD_86KAxmg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:27:01 | FR0000073272 | 195,4000 | EUR | 15 | XPAR | OD_86KAxmi-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:27:01 | FR0000073272 | 195,4000 | EUR | 20 | AQEU | OD_86KAxmi-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:27:01 | FR0000073272 | 195,3500 | EUR | 16 | CEUX | OD_86KAxmq-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:27:19 | FR0000073272 | 195,5000 | EUR | 19 | AQEU | OD_86KB2QX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 16:28:01 01/08/2024 16:28:01 |
FR0000073272 FR0000073272 |
195,6000 195,6000 |
EUR EUR |
37 304 |
XPAR XPAR |
OD_86KBDHe-00 OD_86KBDHf-01 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:28:04 | FR0000073272 | 195,5000 | EUR | 50 | CEUX | OD_86KBEE0-00 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:28:04 | FR0000073272 | 195,5000 | EUR | 55 | CEUX | OD_86KBEE0-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:28:14 | FR0000073272 | 195,5500 | EUR | 21 | XPAR | OD_86KBGtG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:28:14 | FR0000073272 | 195,5500 | EUR | 30 | XPAR | OD_86KBGtG-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:28:17 | FR0000073272 | 195,5000 | EUR | 16 | CEUX | OD_86KBHZA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:28:38 | FR0000073272 | 195,4500 | EUR | 23 | XPAR | OD_86KBN4X-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:28:38 | FR0000073272 | 195,4500 | EUR | 19 | CEUX | OD_86KBN4c-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:28:42 | FR0000073272 | 195,4500 | EUR | 22 | AQEU | OD_86KBO7G-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:28:45 | FR0000073272 | 195,4500 | EUR | 13 | AQEU | OD_86KBOxC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:28:46 | FR0000073272 | 195,4500 | EUR | 5 | AQEU | OD_86KBP6s-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:29:03 | FR0000073272 | 195,4500 | EUR | 20 | CEUX | OD_86KBTUU-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:29:20 | FR0000073272 | 195,4000 | EUR | 16 | XPAR | OD_86KBY12-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:29:20 | FR0000073272 | 195,4000 | EUR | 68 | XPAR | OD_86KBY12-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:29:30 | FR0000073272 | 195,4000 | EUR | 149 | CEUX | OD_86KBaQh-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:29:30 | FR0000073272 | 195,4000 | EUR | 1 | TQEX | OD_86KBaQi-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:29:30 | FR0000073272 | 195,4000 | EUR | 20 | TQEX | OD_86KBaQi-02 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:29:31 | FR0000073272 | 195,4000 | EUR | 42 | AQEU | OD_86KBakP-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:30:26 | FR0000073272 | 195,3000 | EUR | 19 | CEUX | OD_86KBp7r-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:30:26 | FR0000073272 | 195,3000 | EUR | 386 | XPAR | OD_86KBp7v-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:30:26 | FR0000073272 | 195,3000 | EUR | 59 | XPAR | OD_86KBp7v-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:31:01 | FR0000073272 | 195,3500 | EUR | 98 | XPAR | OD_86KByAw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:31:01 | FR0000073272 | 195,3500 | EUR | 16 | XPAR | OD_86KByAw-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:31:03 | FR0000073272 | 195,2500 | EUR | 59 | XPAR | OD_86KBypI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:31:17 | FR0000073272 | 195,2000 | EUR | 4 | XPAR | OD_86KC2Q3-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:31:17 | FR0000073272 | 195,2000 | EUR | 27 | XPAR | OD_86KC2Q4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:31:27 | FR0000073272 | 195,1500 | EUR | 15 | XPAR | OD_86KC4zI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:31:27 | FR0000073272 | 195,1000 | EUR | 12 | CEUX | OD_86KC54A-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:31:27 | FR0000073272 | 195,1000 | EUR | 2 | XPAR | OD_86KC54L-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:31:28 | FR0000073272 | 195,1000 | EUR | 3 | CEUX | OD_86KC57y-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:31:29 | FR0000073272 | 195,1000 | EUR | 33 | XPAR | OD_86KC5Un-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:31:35 | FR0000073272 | 195,0500 | EUR | 28 | TQEX | OD_86KC6z9-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:31:35 | FR0000073272 | 195,0500 | EUR | 86 | CEUX | OD_86KC6z9-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:31:35 | FR0000073272 | 195,0500 | EUR | 8 | CEUX | OD_86KC6zA-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:31:35 | FR0000073272 | 195,0500 | EUR | 48 | XPAR | OD_86KC6zJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:31:37 | FR0000073272 | 194,9500 | EUR | 14 | CEUX | OD_86KC7WE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:31:57 | FR0000073272 | 194,9000 | EUR | 7 | CEUX | OD_86KCCuN-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:31:58 | FR0000073272 | 194,9000 | EUR | 19 | XPAR | OD_86KCD95-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:31:58 | FR0000073272 | 194,9000 | EUR | 14 | AQEU | OD_86KCDAH-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:31:58 | FR0000073272 | 194,9000 | EUR | 13 | CEUX | OD_86KCDB8-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:32:05 | FR0000073272 | 194,8500 | EUR | 14 | XPAR | OD_86KCEm8-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:32:05 | FR0000073272 | 194,8500 | EUR | 19 | CEUX | OD_86KCEm8-02 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:32:11 | FR0000073272 | 194,8000 | EUR | 15 | CEUX | OD_86KCGK4-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:32:11 | FR0000073272 | 194,8000 | EUR | 83 | XPAR | OD_86KCGKC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:32:11 | FR0000073272 | 194,8000 | EUR | 16 | XPAR | OD_86KCGKD-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:32:33 | FR0000073272 | 194,7500 | EUR | 17 | CEUX | OD_86KCM9Y-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:32:33 | FR0000073272 | 194,7500 | EUR | 14 | XPAR | OD_86KCM9c-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:32:33 | FR0000073272 | 194,7500 | EUR | 86 | XPAR | OD_86KCM9d-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:32:48 | FR0000073272 | 194,6500 | EUR | 27 | CEUX | OD_86KCPwW-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:32:48 | FR0000073272 | 194,6500 | EUR | 16 | XPAR | OD_86KCPwd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:32:48 | FR0000073272 | 194,6500 | EUR | 51 | XPAR | OD_86KCPwg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:33:20 | FR0000073272 | 194,7000 | EUR | 18 | XPAR | OD_86KCYHw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:33:20 | FR0000073272 | 194,7000 | EUR | 15 | AQEU | OD_86KCYM5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:34:13 | FR0000073272 | 194,8000 | EUR | 285 | XPAR | OD_86KCmBF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:34:13 | FR0000073272 | 194,8000 | EUR | 27 | XPAR | OD_86KCmBF-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:34:13 | FR0000073272 | 194,8000 | EUR | 29 | XPAR | OD_86KCmBF-04 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:34:13 | FR0000073272 | 194,7500 | EUR | 41 | TQEX | OD_86KCmBQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:34:14 | FR0000073272 | 194,7000 | EUR | 32 | CEUX | OD_86KCmPd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:34:18 | FR0000073272 | 194,7000 | EUR | 92 | CEUX | OD_86KCnat-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:34:19 | FR0000073272 | 194,6500 | EUR | 2 | XPAR | OD_86KCndt-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:34:19 | FR0000073272 | 194,6500 | EUR | 67 | XPAR | OD_86KCndt-02 | Cancellation | |
| CEUX | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:34:39 | FR0000073272 | 194,6500 | EUR | 47 | Cancellation | |||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | OD_86KCt01-00 | ||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:34:39 | FR0000073272 | 194,6500 | EUR | 10 | XPAR | OD_86KCt07-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:34:39 | FR0000073272 | 194,6500 | EUR | 27 | XPAR | OD_86KCt0H-00 | Cancellation | |
| SAFRAN | 01/08/2024 16:34:39 | FR0000073272 | 194,6500 | EUR | 4 | AQEU | OD_86KCt2M-00 | Cancellation | ||
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:34:39 | FR0000073272 | 194,6500 | EUR | 11 | AQEU | OD_86KCt2N-00 | Cancellation | ||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:34:39 | FR0000073272 | 194,6500 | EUR | 18 | XPAR | OD_86KCt2Y-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:34:39 | FR0000073272 | 194,6500 | EUR | 12 | XPAR | OD_86KCt2Y-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:34:48 | FR0000073272 | 194,6000 | EUR | 30 | CEUX | OD_86KCvP4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:34:50 | FR0000073272 | 194,5500 | EUR | 7 | XPAR | OD_86KCvlR-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:35:22 | FR0000073272 | 194,7500 | EUR | 78 | XPAR | OD_86KD43R-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:35:22 | FR0000073272 | 194,7500 | EUR | 16 | XPAR | OD_86KD43R-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:35:48 | FR0000073272 | 194,7000 | EUR | 18 | AQEU | OD_86KDAtX-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:35:48 | FR0000073272 | 194,7000 | EUR | 88 | XPAR | OD_86KDAtn-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:35:51 | FR0000073272 | 194,6500 | EUR | 14 | XPAR | OD_86KDBf1-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:35:51 | FR0000073272 | 194,6000 | EUR | 88 | XPAR | OD_86KDBn9-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:36:10 | FR0000073272 | 194,5500 | EUR | 16 | CEUX | OD_86KDGji-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:36:10 | FR0000073272 | 194,5500 | EUR | 86 | CEUX | OD_86KDGji-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:36:10 | FR0000073272 | 194,5500 | EUR | 16 | AQEU | OD_86KDGjo-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:36:10 | FR0000073272 | 194,5500 | EUR | 14 | XPAR | OD_86KDGjt-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:36:10 | FR0000073272 | 194,5500 | EUR | 20 | XPAR | OD_86KDGju-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:37:05 | FR0000073272 | 194,5500 | EUR | 13 | XPAR | OD_86KDUuv-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:37:41 | FR0000073272 | 194,5500 | EUR | 41 | CEUX | OD_86KDe9g-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:38:05 | FR0000073272 | 194,5500 | EUR | 45 | CEUX | OD_86KDkSC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:38:05 | FR0000073272 | 194,5500 | EUR | 15 | CEUX | OD_86KDkSD-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:38:05 | FR0000073272 | 194,5500 | EUR | 51 | XPAR | OD_86KDkSR-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:38:50 | FR0000073272 | 194,9000 | EUR | 76 | XPAR | OD_86KDwJo-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:39:01 | FR0000073272 | 194,9500 | EUR | 367 | XPAR | OD_86KDz0l-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:39:38 | FR0000073272 | 194,9000 | EUR | 17 | AQEU | OD_86KE8fI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:39:43 | FR0000073272 | 194,9000 | EUR | 78 | CEUX | OD_86KEA7l-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:39:46 | FR0000073272 | 194,9000 | EUR | 27 | TQEX | OD_86KEAjG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:39:49 | FR0000073272 | 194,9000 | EUR | 149 | CEUX | OD_86KEBSK-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:39:49 | FR0000073272 | 194,9000 | EUR | 32 | AQEU | OD_86KEBSK-02 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:39:49 | FR0000073272 | 194,9000 | EUR | 165 | XPAR | OD_86KEBSO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:39:49 | FR0000073272 | 194,8500 | EUR | 16 | XPAR | OD_86KEBU4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:40:02 | FR0000073272 | 194,9000 | EUR | 20 | XPAR | OD_86KEEu1-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:40:02 | FR0000073272 | 194,9000 | EUR | 19 | XPAR | OD_86KEEu3-00 | Cancellation | |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 16:40:02 01/08/2024 16:40:17 |
FR0000073272 FR0000073272 |
194,9000 194,8500 |
EUR EUR |
204 18 |
XPAR XPAR |
OD_86KEEu3-02 OD_86KEIpx-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:40:25 | FR0000073272 | 194,8000 | EUR | 2 | AQEU | OD_86KEKyg-00 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:40:27 | FR0000073272 | 194,8000 | EUR | 17 | CEUX | OD_86KELOl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:40:27 | FR0000073272 | 194,8000 | EUR | 28 | AQEU | OD_86KELOq-02 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:40:40 | FR0000073272 | 194,7500 | EUR | 37 | XPAR | OD_86KEOjj-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:40:40 | FR0000073272 | 194,7500 | EUR | 59 | CEUX | OD_86KEOjl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:40:40 | FR0000073272 | 194,7500 | EUR | 14 | TQEX | OD_86KEOjl-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:40:40 | FR0000073272 | 194,7500 | EUR | 5 | XPAR | OD_86KEOjm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:40:47 | FR0000073272 | 194,8000 | EUR | 17 | CEUX | OD_86KEQZJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:41:01 | FR0000073272 | 194,9000 | EUR | 121 | XPAR | OD_86KEUDX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:41:01 | FR0000073272 | 194,9000 | EUR | 25 | XPAR | OD_86KEUDZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:41:01 | FR0000073272 | 194,9000 | EUR | 30 | XPAR | OD_86KEUDZ-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:41:23 | FR0000073272 | 194,9000 | EUR | 30 | TQEX | OD_86KEa1o-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:41:41 | FR0000073272 | 194,8500 | EUR | 17 | XPAR | OD_86KEepE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:41:58 | FR0000073272 | 195,0000 | EUR | 107 | CEUX | OD_86KEj0r-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:42:04 | FR0000073272 | 194,9500 | EUR | 28 | XPAR | OD_86KEkad-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:42:04 | FR0000073272 | 194,9500 | EUR | 185 | XPAR | OD_86KEkae-01 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:42:07 | FR0000073272 | 194,9500 | EUR | 33 | CEUX | OD_86KElNY-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:42:07 | FR0000073272 | 194,9500 | EUR | 18 | CEUX | OD_86KElNY-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:42:07 | FR0000073272 | 194,9000 | EUR | 28 | XPAR | OD_86KElPe-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:42:08 | FR0000073272 | 194,8500 | EUR | 20 | AQEU | OD_86KElca-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:42:37 | FR0000073272 | 194,9000 | EUR | 27 | AQEU | OD_86KEtDC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:42:37 | FR0000073272 | 194,9000 | EUR | 3 | AQEU | OD_86KEtLK-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:42:47 | FR0000073272 | 194,9000 | EUR | 17 | CEUX | OD_86KEvls-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:42:47 | FR0000073272 | 194,9000 | EUR | 14 | XPAR | OD_86KEvm3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:42:47 | FR0000073272 | 194,9000 | EUR | 92 | XPAR | OD_86KEvm4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:43:46 | FR0000073272 | 194,9000 | EUR | 2 | AQEU | OD_86KFBCT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:43:47 | FR0000073272 | 194,9000 | EUR | 18 | AQEU | OD_86KFBRD-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:44:15 | FR0000073272 | 194,9000 | EUR | 295 | XPAR | OD_86KFIfE-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:44:15 | FR0000073272 | 194,9000 | EUR | 46 | XPAR | OD_86KFIfE-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:44:15 | FR0000073272 | 194,8500 | EUR | 108 | CEUX | OD_86KFIfO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:44:15 | FR0000073272 | 194,8500 | EUR | 31 | TQEX | OD_86KFIfP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:44:15 | FR0000073272 | 194,8500 | EUR | 39 | AQEU | OD_86KFIfP-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:44:28 | FR0000073272 | 194,8000 | EUR | 5 | CEUX | OD_86KFMHN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:44:28 | FR0000073272 | 194,8000 | EUR | 3 | CEUX | OD_86KFMHO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:44:29 | FR0000073272 | 194,8000 | EUR | 31 | CEUX | OD_86KFML7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:44:49 | FR0000073272 | 194,7500 | EUR | 30 | CEUX | OD_86KFRjv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:44:49 | FR0000073272 | 194,7500 | EUR | 83 | XPAR | OD_86KFRjy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:44:49 | FR0000073272 | 194,7500 | EUR | 17 | XPAR | OD_86KFRk0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:45:12 | FR0000073272 | 194,6000 | EUR | 28 | CEUX | OD_86KFXfW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:45:13 | FR0000073272 | 194,6000 | EUR | 15 | XPAR | OD_86KFXoH-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:45:27 | FR0000073272 | 194,5500 | EUR | 136 | XPAR | OD_86KFbXL-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:45:27 | FR0000073272 | 194,5500 | EUR | 9 | XPAR | OD_86KFbXL-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:45:30 | FR0000073272 | 194,5500 | EUR | 7 | XPAR | OD_86KFcAv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:45:30 | FR0000073272 | 194,5500 | EUR | 39 | CEUX | OD_86KFcAw-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:45:32 | FR0000073272 | 194,5500 | EUR | 28 | CEUX | OD_86KFcj8-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:45:34 | FR0000073272 | 194,5000 | EUR | 39 | CEUX | OD_86KFdPy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:45:34 | FR0000073272 | 194,5000 | EUR | 22 | XPAR | OD_86KFdQ8-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:45:34 | FR0000073272 | 194,5000 | EUR | 13 | CEUX | OD_86KFdRF-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:45:35 | FR0000073272 | 194,5000 | EUR | 125 | XPAR | OD_86KFdTT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:45:44 | FR0000073272 | 194,4000 | EUR | 27 | XPAR | OD_86KFfzA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:45:58 | FR0000073272 | 194,4000 | EUR | 15 | XPAR | OD_86KFjYm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:45:58 | FR0000073272 | 194,4000 | EUR | 36 | TQEX | OD_86KFjaI-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:45:58 | FR0000073272 | 194,4000 | EUR | 5 | TQEX | OD_86KFjdE-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:46:24 | FR0000073272 | 194,4000 | EUR | 15 | AQEU | OD_86KFqSb-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:46:40 | FR0000073272 | 194,3500 | EUR | 15 | CEUX | OD_86KFuVT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:46:40 | FR0000073272 | 194,3500 | EUR | 39 | XPAR | OD_86KFuVe-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:46:45 | FR0000073272 | 194,3500 | EUR | 1 | CEUX | OD_86KFvni-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:46:45 | FR0000073272 | 194,3500 | EUR | 15 | XPAR | OD_86KFvnr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:46:49 | FR0000073272 | 194,3000 | EUR | 59 | CEUX | OD_86KFwnC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:46:49 | FR0000073272 | 194,3000 | EUR | 14 | XPAR | OD_86KFwnQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:46:49 | FR0000073272 | 194,3000 | EUR | 204 | XPAR | OD_86KFwnR-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:46:49 | FR0000073272 | 194,2500 | EUR | 10 | XPAR | OD_86KFwt5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:46:49 | FR0000073272 | 194,2500 | EUR | 7 | XPAR | OD_86KFwt6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:46:59 | FR0000073272 | 194,2000 | EUR | 7 | CEUX | OD_86KFzNa-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:46:59 | FR0000073272 | 194,2000 | EUR | 8 | CEUX | OD_86KFzNd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:47:07 | FR0000073272 | 194,2500 | EUR | 13 | CEUX | OD_86KG1QY-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:47:07 | FR0000073272 | 194,2500 | EUR | 3 | CEUX | OD_86KG1QZ-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:47:17 | FR0000073272 | 194,2500 | EUR | 15 | XPAR | OD_86KG46n-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:47:17 | FR0000073272 | 194,2500 | EUR | 15 | CEUX | OD_86KG46n-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:47:45 | FR0000073272 | 194,2000 | EUR | 14 | CEUX | OD_86KGBXd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:47:45 | FR0000073272 | 194,2000 | EUR | 1 | CEUX | OD_86KGBXd-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:47:46 | FR0000073272 | 194,2000 | EUR | 93 | XPAR | OD_86KGBXn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:47:46 | FR0000073272 | 194,2000 | EUR | 23 | AQEU | OD_86KGBXq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:47:51 | FR0000073272 | 194,1500 | EUR | 26 | CEUX | OD_86KGD2r-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:47:51 | FR0000073272 | 194,1500 | EUR | 11 | CEUX | OD_86KGD2r-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:47:51 | FR0000073272 | 194,1500 | EUR | 8 | XPAR | OD_86KGD38-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:48:16 | FR0000073272 | 194,3000 | EUR | 18 | XPAR | OD_86KGJSz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:48:35 | FR0000073272 | 194,3500 | EUR | 349 | XPAR | OD_86KGOXX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:48:35 | FR0000073272 | 194,3500 | EUR | 18 | XPAR | OD_86KGOXY-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:48:51 | FR0000073272 | 194,1500 | EUR | 10 | CEUX | OD_86KGSbq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:48:51 | FR0000073272 | 194,1500 | EUR | 7 | CEUX | OD_86KGSbr-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:48:51 | FR0000073272 | 194,1500 | EUR | 20 | XPAR | OD_86KGSbx-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:48:52 | FR0000073272 | 194,1000 | EUR | 95 | CEUX | OD_86KGSy4-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:49:17 | FR0000073272 | 194,1000 | EUR | 115 | XPAR | OD_86KGZQn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:49:19 | FR0000073272 | 194,0500 | EUR | 9 | CEUX | OD_86KGZno-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:49:19 | FR0000073272 | 194,0500 | EUR | 5 | CEUX | OD_86KGZnp-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:49:19 | FR0000073272 | 194,0500 | EUR | 17 | XPAR | OD_86KGZrH-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:49:19 | FR0000073272 | 194,0500 | EUR | 29 | XPAR | OD_86KGZrH-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:49:21 | FR0000073272 | 194,0500 | EUR | 19 | AQEU | OD_86KGaJ8-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:49:21 | FR0000073272 | 194,0000 | EUR | 28 | CEUX | OD_86KGaN0-00 | Cancellation |
| SAFRAN | 01/08/2024 16:49:44 | FR0000073272 | 194,1000 | EUR | 15 | TQEX | OD_86KGgMB-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:49:52 | FR0000073272 | 194,0500 | EUR | 16 | CEUX | OD_86KGiN0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:49:52 | FR0000073272 | 194,0500 | EUR | 21 | AQEU | OD_86KGiN9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:49:52 | FR0000073272 | 194,0500 | EUR | 38 | XPAR | OD_86KGiNF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:49:52 | FR0000073272 | 194,0500 | EUR | 14 | XPAR | OD_86KGiNF-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:50:18 | FR0000073272 | 194,1000 | EUR | 141 | XPAR | OD_86KGpHB-00 | Cancellation |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 16:50:18 01/08/2024 16:50:22 |
FR0000073272 FR0000073272 |
194,1000 194,0500 |
EUR EUR |
19 50 |
XPAR XPAR |
OD_86KGpHC-00 OD_86KGqKv-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:50:22 | FR0000073272 | 194,0500 | EUR | 10 | XPAR | OD_86KGqKw-00 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:50:24 | FR0000073272 | 194,0000 | EUR | 38 | CEUX | OD_86KGqtK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:50:24 | FR0000073272 | 194,0000 | EUR | 17 | AQEU | OD_86KGqtK-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:50:24 | FR0000073272 | 193,9500 | EUR | 47 | TQEX | OD_86KGqtn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:50:28 | FR0000073272 | 193,8500 | EUR | 25 | CEUX | OD_86KGrqQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:50:28 | FR0000073272 | 193,8500 | EUR | 3 | CEUX | OD_86KGrqU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:50:38 | FR0000073272 | 193,8500 | EUR | 25 | CEUX | OD_86KGuIP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:51:03 | FR0000073272 | 194,0000 | EUR | 28 | XPAR | OD_86KH0rJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:51:03 | FR0000073272 | 194,0000 | EUR | 31 | XPAR | OD_86KH0rJ-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:51:03 | FR0000073272 | 194,0000 | EUR | 103 | XPAR | OD_86KH0rJ-04 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:51:13 | FR0000073272 | 194,0000 | EUR | 44 | XPAR | OD_86KH3T6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:51:30 | FR0000073272 | 193,9000 | EUR | 15 | XPAR | OD_86KH81x-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:51:31 | FR0000073272 | 193,8500 | EUR | 21 | CEUX | OD_86KH8Fr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:51:31 | FR0000073272 | 193,8500 | EUR | 16 | XPAR | OD_86KH8G6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:51:33 | FR0000073272 | 193,8000 | EUR | 8 | CEUX | OD_86KH8kF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:52:17 | FR0000073272 | 194,0500 | EUR | 97 | XPAR | OD_86KHKIR-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:52:17 | FR0000073272 | 194,0500 | EUR | 19 | XPAR | OD_86KHKIS-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:52:17 | FR0000073272 | 194,0500 | EUR | 47 | XPAR | OD_86KHKIS-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:52:17 | FR0000073272 | 194,0500 | EUR | 12 | XPAR | OD_86KHKIT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:52:17 | FR0000073272 | 194,0500 | EUR | 31 | XPAR | OD_86KHKIT-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:52:24 | FR0000073272 | 193,9500 | EUR | 13 | AQEU | OD_86KHLt7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:52:25 | FR0000073272 | 193,9500 | EUR | 52 | XPAR | OD_86KHM9y-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:53:04 | FR0000073272 | 194,2000 | EUR | 61 | XPAR | OD_86KHWHk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:53:04 | FR0000073272 | 194,2000 | EUR | 29 | XPAR | OD_86KHWHk-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:53:04 | FR0000073272 | 194,2000 | EUR | 88 | XPAR | OD_86KHWHl-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:53:34 | FR0000073272 | 194,2500 | EUR | 16 | XPAR | OD_86KHeDy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:53:34 | FR0000073272 | 194,2500 | EUR | 35 | XPAR | OD_86KHeDz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:53:34 | FR0000073272 | 194,2500 | EUR | 65 | XPAR | OD_86KHeE0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:53:34 | FR0000073272 | 194,2000 | EUR | 93 | CEUX | OD_86KHeFo-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:53:34 | FR0000073272 | 194,2000 | EUR | 53 | CEUX | OD_86KHeFs-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:53:35 | FR0000073272 | 194,2000 | EUR | 18 | CEUX | OD_86KHeM0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:53:35 | FR0000073272 | 194,2000 | EUR | 28 | CEUX | OD_86KHeOT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:53:39 | FR0000073272 | 194,2000 | EUR | 70 | CEUX | OD_86KHfc2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:53:40 | FR0000073272 | 194,2000 | EUR | 10 | AQEU | OD_86KHfin-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:53:58 | FR0000073272 | 194,1000 | EUR | 10 | AQEU | OD_86KHkVR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:53:59 | FR0000073272 | 194,1000 | EUR | 6 | AQEU | OD_86KHkc5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:54:01 | FR0000073272 | 194,1000 | EUR | 22 | CEUX | OD_86KHl7D-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:54:01 | FR0000073272 | 194,1000 | EUR | 37 | XPAR | OD_86KHl7P-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:54:35 | FR0000073272 | 194,0500 | EUR | 13 | AQEU | OD_86KHuB6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:54:40 | FR0000073272 | 194,0500 | EUR | 31 | CEUX | OD_86KHvLZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:54:40 | FR0000073272 | 194,0500 | EUR | 16 | XPAR | OD_86KHvLd-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:54:40 | FR0000073272 | 194,0500 | EUR | 98 | XPAR | OD_86KHvLd-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:54:40 | FR0000073272 | 194,0500 | EUR | 15 | AQEU | OD_86KHvMF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:54:48 | FR0000073272 | 194,0000 | EUR | 179 | XPAR | OD_86KHxPZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:54:48 | FR0000073272 | 194,0000 | EUR | 28 | XPAR | OD_86KHxPZ-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:54:55 | FR0000073272 | 193,9500 | EUR | 76 | CEUX | OD_86KHzCs-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:54:56 | FR0000073272 | 193,9000 | EUR | 31 | XPAR | OD_86KHzR5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:54:58 | FR0000073272 | 193,9000 | EUR | 26 | CEUX | OD_86KHzxG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:54:58 | FR0000073272 | 193,9000 | EUR | 30 | TQEX | OD_86KHzxH-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:54:59 | FR0000073272 | 193,8500 | EUR | 30 | XPAR | OD_86KI0Dk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:55:24 | FR0000073272 | 193,8000 | EUR | 16 | AQEU | OD_86KI6vu-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:55:24 | FR0000073272 | 193,8000 | EUR | 21 | XPAR | OD_86KI6w0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:55:24 | FR0000073272 | 193,8000 | EUR | 29 | XPAR | OD_86KI6w1-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:55:24 | FR0000073272 | 193,8000 | EUR | 54 | XPAR | OD_86KI6w2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:55:35 | FR0000073272 | 193,7000 | EUR | 19 | CEUX | OD_86KI9d7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:55:35 | FR0000073272 | 193,7000 | EUR | 39 | XPAR | OD_86KI9dH-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:55:39 | FR0000073272 | 193,6500 | EUR | 56 | CEUX | OD_86KIAfc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:55:40 | FR0000073272 | 193,6000 | EUR | 20 | XPAR | OD_86KIAz5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:55:40 | FR0000073272 | 193,6000 | EUR | 28 | XPAR | OD_86KIAz6-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:56:48 | FR0000073272 | 194,1000 | EUR | 131 | CEUX | OD_86KIShL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:56:48 | FR0000073272 | 194,1000 | EUR | 56 | XPAR | OD_86KIShS-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:56:48 | FR0000073272 | 194,1000 | EUR | 306 | XPAR | OD_86KIShV-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:57:25 | FR0000073272 | 194,1000 | EUR | 91 | XPAR | OD_86KIcEA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:57:25 | FR0000073272 | 194,1000 | EUR | 18 | XPAR | OD_86KIcEA-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:58:14 | FR0000073272 | 194,0500 | EUR | 9 | AQEU | OD_86KIp8e-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:58:15 | FR0000073272 | 194,0500 | EUR | 39 | AQEU | OD_86KIpCP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:58:16 | FR0000073272 | 194,0500 | EUR | 11 | CEUX | OD_86KIpfw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:58:21 | FR0000073272 | 194,0500 | EUR | 8 | CEUX | OD_86KIqlu-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:58:21 | FR0000073272 | 194,0500 | EUR | 1 | CEUX | OD_86KIqlv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:58:21 | FR0000073272 | 194,0500 | EUR | 68 | XPAR | OD_86KIqm0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:58:21 | FR0000073272 | 194,0500 | EUR | 112 | CEUX | OD_86KIqm1-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:58:21 | FR0000073272 | 194,0500 | EUR | 46 | XPAR | OD_86KIqm1-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:58:21 | FR0000073272 | 194,0500 | EUR | 19 | XPAR | OD_86KIqm2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:58:26 | FR0000073272 | 194,0000 | EUR | 14 | AQEU | OD_86KIsHW-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:58:26 | FR0000073272 | 194,0000 | EUR | 48 | CEUX | OD_86KIsHi-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:58:28 | FR0000073272 | 194,0000 | EUR | 2 | AQEU | OD_86KIspE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:58:35 | FR0000073272 | 193,9500 | EUR | 9 | XPAR | OD_86KIuVK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:58:35 | FR0000073272 | 193,9500 | EUR | 209 | XPAR | OD_86KIuVL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:58:35 | FR0000073272 | 193,9500 | EUR | 13 | XPAR | OD_86KIuVL-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:58:36 | FR0000073272 | 193,9500 | EUR | 17 | CEUX | OD_86KIuej-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:58:45 | FR0000073272 | 194,0500 | EUR | 105 | XPAR | OD_86KIxAG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:58:55 | FR0000073272 | 194,0000 | EUR | 15 | XPAR | OD_86KIzpZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:59:17 | FR0000073272 | 194,1500 | EUR | 88 | XPAR | OD_86KJ5LX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:59:17 | FR0000073272 | 194,1500 | EUR | 16 | XPAR | OD_86KJ5LZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:59:21 | FR0000073272 | 194,0000 | EUR | 61 | XPAR | OD_86KJ6Ux-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:59:30 | FR0000073272 | 193,9500 | EUR | 25 | AQEU | OD_86KJ8rp-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:59:49 | FR0000073272 | 193,9500 | EUR | 21 | XPAR | OD_86KJDpO-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:59:58 | FR0000073272 | 193,9000 | EUR | 46 | CEUX | OD_86KJFyD-00 | Cancellation | |
| SAFRAN | FR0000073272 | 193,9000 | EUR | 24 | XPAR | OD_86KJFyK-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 16:59:58 | |||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:00:30 | FR0000073272 | 193,9500 | EUR | 19 | XPAR | OD_86KJONs-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:00:30 | FR0000073272 | 193,9500 | EUR | 76 | XPAR | OD_86KJONt-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:00:30 | FR0000073272 | 193,9500 | EUR | 74 | XPAR | OD_86KJONu-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:00:30 | FR0000073272 | 193,9500 | EUR | 75 | XPAR | OD_86KJONu-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:00:39 | FR0000073272 | 193,9500 | EUR | 161 | CEUX | OD_86KJQk3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:00:39 | FR0000073272 | 193,9500 | EUR | 80 | TQEX | OD_86KJQk4-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:00:56 | FR0000073272 | 193,9000 | EUR | 98 | XPAR | OD_86KJV5U-00 | Cancellation |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 17:00:56 01/08/2024 17:00:56 |
FR0000073272 FR0000073272 |
193,9000 193,9000 |
EUR EUR |
50 17 |
CEUX XPAR |
OD_86KJV5V-01 OD_86KJV5V-03 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:00:56 | FR0000073272 | 193,9000 | EUR | 21 | AQEU | OD_86KJV7Q-00 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:01:06 | FR0000073272 | 193,9000 | EUR | 17 | AQEU | OD_86KJXgb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:01:11 | FR0000073272 | 193,8500 | EUR | 33 | CEUX | OD_86KJZ7t-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:01:11 | FR0000073272 | 193,8500 | EUR | 136 | XPAR | OD_86KJZ83-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:01:37 | FR0000073272 | 193,9500 | EUR | 15 | TQEX | OD_86KJft3-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:01:43 | FR0000073272 | 193,9000 | EUR | 103 | XPAR | OD_86KJhUt-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:01:43 | FR0000073272 | 193,9000 | EUR | 5 | XPAR | OD_86KJhUt-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:01:43 | FR0000073272 | 193,9000 | EUR | 27 | XPAR | OD_86KJhUt-04 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:01:49 | FR0000073272 | 193,8500 | EUR | 12 | AQEU | OD_86KJj3A-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:01:55 | FR0000073272 | 193,8500 | EUR | 10 | AQEU | OD_86KJkRd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:01:56 | FR0000073272 | 193,8500 | EUR | 32 | CEUX | OD_86KJkjq-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:02:25 | FR0000073272 | 193,8000 | EUR | 18 | AQEU | OD_86KJsQs-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:02:25 | FR0000073272 | 193,8000 | EUR | 20 | CEUX | OD_86KJsQs-04 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:02:25 | FR0000073272 | 193,8000 | EUR | 66 | CEUX | OD_86KJsQt-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:02:25 | FR0000073272 | 193,8000 | EUR | 103 | XPAR | OD_86KJsR6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:02:25 | FR0000073272 | 193,8000 | EUR | 15 | XPAR | OD_86KJsR9-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:03:02 | FR0000073272 | 193,8500 | EUR | 125 | XPAR | OD_86KK1q9-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:03:02 | FR0000073272 | 193,8500 | EUR | 171 | XPAR | OD_86KK1qB-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:03:02 | FR0000073272 | 193,8500 | EUR | 42 | XPAR | OD_86KK1qC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:03:38 | FR0000073272 | 193,9000 | EUR | 32 | TQEX | OD_86KKBSF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:03:38 | FR0000073272 | 193,9000 | EUR | 197 | XPAR | OD_86KKBSG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:03:38 | FR0000073272 | 193,9000 | EUR | 27 | XPAR | OD_86KKBSG-02 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:03:49 | FR0000073272 | 193,8500 | EUR | 183 | CEUX | OD_86KKE8n-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:03:54 | FR0000073272 | 193,8000 | EUR | 17 | XPAR | OD_86KKFWP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:03:54 | FR0000073272 | 193,8000 | EUR | 15 | XPAR | OD_86KKFWR-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:03:55 | FR0000073272 | 193,8000 | EUR | 15 | XPAR | OD_86KKFrx-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:03:55 | FR0000073272 | 193,8000 | EUR | 16 | XPAR | OD_86KKFrx-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:03:55 | FR0000073272 | 193,8000 | EUR | 47 | CEUX | OD_86KKFs7-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:04:05 | FR0000073272 | 193,7500 | EUR | 16 | CEUX | OD_86KKIJ5-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:04:05 | FR0000073272 | 193,7500 | EUR | 16 | AQEU | OD_86KKIJ5-04 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:04:09 | FR0000073272 | 193,7000 | EUR | 16 | AQEU | OD_86KKJSc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:04:09 | FR0000073272 | 193,7000 | EUR | 19 | CEUX | OD_86KKJSc-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:04:09 | FR0000073272 | 193,7000 | EUR | 79 | XPAR | OD_86KKJSm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:04:27 | FR0000073272 | 193,7000 | EUR | 1 | XPAR | OD_86KKO44-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:04:27 | FR0000073272 | 193,7000 | EUR | 70 | XPAR | OD_86KKO45-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:04:27 | FR0000073272 | 193,7000 | EUR | 21 | XPAR | OD_86KKO45-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:04:51 | FR0000073272 | 193,6500 | EUR | 15 | TQEX | OD_86KKUED-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:04:51 | FR0000073272 | 193,6500 | EUR | 16 | XPAR | OD_86KKUEG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:04:51 | FR0000073272 | 193,6000 | EUR | 10 | CEUX | OD_86KKUGz-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:04:51 | FR0000073272 | 193,6000 | EUR | 6 | CEUX | OD_86KKUH0-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:04:51 | FR0000073272 | 193,6000 | EUR | 64 | XPAR | OD_86KKUHA-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:04:57 | FR0000073272 | 193,6000 | EUR | 22 | AQEU | OD_86KKVy2-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:05:04 | FR0000073272 | 193,5500 | EUR | 80 | CEUX | OD_86KKXhN-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:05:04 | FR0000073272 | 193,5500 | EUR | 25 | XPAR | OD_86KKXhj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:05:04 | FR0000073272 | 193,5500 | EUR | 176 | XPAR | OD_86KKXho-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:05:05 | FR0000073272 | 193,5000 | EUR | 27 | CEUX | OD_86KKXzE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:05:21 | FR0000073272 | 193,5000 | EUR | 19 | CEUX | OD_86KKc34-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:05:21 | FR0000073272 | 193,5000 | EUR | 49 | XPAR | OD_86KKc3C-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:05:30 | FR0000073272 | 193,5000 | EUR | 21 | CEUX | OD_86KKePy-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:05:30 | FR0000073272 | 193,5000 | EUR | 26 | XPAR | OD_86KKeQA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:05:30 | FR0000073272 | 193,5000 | EUR | 69 | XPAR | OD_86KKeQA-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:06:05 | FR0000073272 | 193,5000 | EUR | 85 | XPAR | OD_86KKnV5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:06:05 | FR0000073272 | 193,5000 | EUR | 16 | XPAR | OD_86KKnV6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:06:05 | FR0000073272 | 193,5000 | EUR | 17 | XPAR | OD_86KKnV6-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:06:19 | FR0000073272 | 193,5000 | EUR | 118 | XPAR | OD_86KKrKE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:06:57 | FR0000073272 | 193,5500 | EUR | 33 | XPAR | OD_86KL10a-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:06:57 | FR0000073272 | 193,5500 | EUR | 17 | XPAR | OD_86KL10b-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:06:57 | FR0000073272 | 193,5500 | EUR | 93 | XPAR | OD_86KL10c-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:06:57 | FR0000073272 | 193,5500 | EUR | 12 | XPAR | OD_86KL10g-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:07:01 | FR0000073272 | 193,5000 | EUR | 141 | CEUX | OD_86KL27I-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:07:08 | FR0000073272 | 193,5000 | EUR | 28 | AQEU | OD_86KL3uj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:07:10 | FR0000073272 | 193,4500 | EUR | 8 | AQEU | OD_86KL4Qm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:07:11 | FR0000073272 | 193,4500 | EUR | 19 | AQEU | OD_86KL4lv-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:07:11 | FR0000073272 | 193,4500 | EUR | 15 | TQEX | OD_86KL4lw-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:07:11 | FR0000073272 | 193,4500 | EUR | 65 | CEUX | OD_86KL4lw-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:07:11 | FR0000073272 | 193,4500 | EUR | 17 | TQEX | OD_86KL4lx-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:07:11 | FR0000073272 | 193,4500 | EUR | 24 | XPAR | OD_86KL4lz-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:07:11 | FR0000073272 | 193,4500 | EUR | 69 | XPAR | OD_86KL4m0-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:07:11 | FR0000073272 | 193,4000 | EUR | 17 | XPAR | OD_86KL4oY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:07:15 | FR0000073272 | 193,3500 | EUR | 14 | TQEX | OD_86KL5hq-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:08:05 | FR0000073272 | 193,4500 | EUR | 220 | XPAR | OD_86KLIg8-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:08:05 | FR0000073272 | 193,4500 | EUR | 28 | XPAR | OD_86KLIg9-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:08:07 | FR0000073272 | 193,4000 | EUR | 14 | TQEX | OD_86KLJIK-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:08:07 | FR0000073272 | 193,3500 | EUR | 15 | AQEU | OD_86KLJMX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:08:08 | FR0000073272 | 193,3500 | EUR | 6 | AQEU | OD_86KLJU6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:08:08 | FR0000073272 | 193,3500 | EUR | 16 | XPAR | OD_86KLJUE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:08:08 | FR0000073272 | 193,3500 | EUR | 112 | XPAR | OD_86KLJUF-00 | Cancellation | |
| SAFRAN | Cancellation | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:08:08 | FR0000073272 | 193,3000 | EUR | 21 | CEUX | OD_86KLJZP-00 | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:08:11 | FR0000073272 | 193,2500 | EUR | 120 | CEUX | OD_86KLKKK-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:08:11 | FR0000073272 | 193,2000 | EUR | 20 | XPAR | OD_86KLKKS-00 | Cancellation | ||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:08:22 | FR0000073272 | 193,1500 | EUR | 25 | AQEU | OD_86KLNAs-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:08:22 | FR0000073272 | 193,1500 | EUR | 19 | CEUX | OD_86KLNAs-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:08:22 | FR0000073272 | 193,1500 | EUR | 20 | XPAR | OD_86KLNB4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:08:42 | FR0000073272 | 193,3500 | EUR | 21 | CEUX | OD_86KLSTC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:08:56 | FR0000073272 | 193,3000 | EUR | 29 | CEUX | OD_86KLW0T-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:08:56 | FR0000073272 | 193,3000 | EUR | 2 | CEUX | OD_86KLW0T-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:08:56 | FR0000073272 | 193,3000 | EUR | 27 | XPAR | OD_86KLW0d-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:08:56 | FR0000073272 | 193,3000 | EUR | 41 | XPAR | OD_86KLW0f-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:08:56 | FR0000073272 | 193,3000 | EUR | 20 | CEUX | OD_86KLW0i-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:09:05 | FR0000073272 | 193,3000 | EUR | 7 | CEUX | OD_86KLYHs-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:09:35 | FR0000073272 | 193,4500 | EUR | 13 | AQEU | OD_86KLgD4-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:09:45 | FR0000073272 | 193,4500 | EUR | 11 | AQEU | OD_86KLikt-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:09:57 | FR0000073272 | 193,4500 | EUR | 19 | AQEU | OD_86KLlxd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:10:00 | FR0000073272 | 193,4000 | EUR | 298 | XPAR | OD_86KLmeM-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:10:00 | FR0000073272 | 193,4000 | EUR | 48 | XPAR | OD_86KLmeN-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:10:00 | FR0000073272 | 193,4000 | EUR | 10 | XPAR | OD_86KLmeO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
01/08/2024 17:10:00 01/08/2024 17:10:00 |
FR0000073272 FR0000073272 |
193,3500 193,3500 |
EUR EUR |
17 16 |
TQEX TQEX |
OD_86KLmkQ-00 OD_86KLmkQ-02 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:10:01 | FR0000073272 | 193,3000 | EUR | 20 | CEUX | OD_86KLn1s-00 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:10:01 | FR0000073272 | 193,3000 | EUR | 168 | XPAR | OD_86KLn21-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:10:01 | FR0000073272 | 193,3000 | EUR | 23 | XPAR | OD_86KLn22-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:10:24 | FR0000073272 | 193,2500 | EUR | 124 | CEUX | OD_86KLsyi-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:10:24 | FR0000073272 | 193,2500 | EUR | 25 | XPAR | OD_86KLsys-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:10:25 | FR0000073272 | 193,2000 | EUR | 32 | CEUX | OD_86KLtGk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:10:25 | FR0000073272 | 193,2000 | EUR | 18 | CEUX | OD_86KLtGl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:10:25 | FR0000073272 | 193,2000 | EUR | 17 | XPAR | OD_86KLtH1-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:10:56 | FR0000073272 | 193,2500 | EUR | 15 | CEUX | OD_86KM19S-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:10:56 | FR0000073272 | 193,2500 | EUR | 15 | TQEX | OD_86KM19T-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:11:05 | FR0000073272 | 193,2000 | EUR | 24 | CEUX | OD_86KM3Ys-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:11:05 | FR0000073272 | 193,2000 | EUR | 28 | CEUX | OD_86KM3Yt-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:11:05 | FR0000073272 | 193,2000 | EUR | 55 | XPAR | OD_86KM3Z1-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:11:05 | FR0000073272 | 193,2000 | EUR | 56 | XPAR | OD_86KM3Z2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:11:05 | FR0000073272 | 193,2000 | EUR | 26 | XPAR | OD_86KM3Z9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:11:05 | FR0000073272 | 193,2000 | EUR | 19 | XPAR | OD_86KM3Z9-02 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:11:05 | FR0000073272 | 193,2000 | EUR | 19 | AQEU | OD_86KM3eH-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:11:16 | FR0000073272 | 193,1500 | EUR | 20 | CEUX | OD_86KM6Lg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:11:16 | FR0000073272 | 193,1500 | EUR | 18 | XPAR | OD_86KM6M0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:11:19 | FR0000073272 | 193,1000 | EUR | 24 | CEUX | OD_86KM7Ex-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:11:19 | FR0000073272 | 193,1000 | EUR | 167 | XPAR | OD_86KM7FG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:11:42 | FR0000073272 | 193,1000 | EUR | 15 | TQEX | OD_86KMDE2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:11:42 | FR0000073272 | 193,0500 | EUR | 15 | CEUX | OD_86KMDGJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:12:02 | FR0000073272 | 193,1500 | EUR | 15 | AQEU | OD_86KMIK2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:12:02 | FR0000073272 | 193,1500 | EUR | 20 | XPAR | OD_86KMIUx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:12:02 | FR0000073272 | 193,1500 | EUR | 183 | XPAR | OD_86KMIUx-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:12:06 | FR0000073272 | 193,1000 | EUR | 22 | XPAR | OD_86KMJOw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:12:14 | FR0000073272 | 193,0500 | EUR | 9 | CEUX | OD_86KMLWL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:12:16 | FR0000073272 | 193,0500 | EUR | 34 | CEUX | OD_86KMM4l-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:12:16 | FR0000073272 | 193,0500 | EUR | 91 | XPAR | OD_86KMM4v-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:12:54 | FR0000073272 | 193,1500 | EUR | 16 | TQEX | OD_86KMW44-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:12:55 | FR0000073272 | 193,1000 | EUR | 36 | XPAR | OD_86KMWH4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:12:55 | FR0000073272 | 193,1000 | EUR | 29 | XPAR | OD_86KMWH4-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:12:55 | FR0000073272 | 193,1000 | EUR | 128 | XPAR | OD_86KMWH5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:13:21 | FR0000073272 | 193,1500 | EUR | 205 | CEUX | OD_86KMd0L-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:13:30 | FR0000073272 | 193,1500 | EUR | 13 | AQEU | OD_86KMfLl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:13:32 | FR0000073272 | 193,1500 | EUR | 14 | TQEX | OD_86KMfrw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:13:33 | FR0000073272 | 193,1500 | EUR | 4 | AQEU | OD_86KMg0G-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:13:33 | FR0000073272 | 193,1500 | EUR | 15 | AQEU | OD_86KMg6P-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:13:39 | FR0000073272 | 193,1500 | EUR | 8 | AQEU | OD_86KMhd0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:14:28 | FR0000073272 | 193,2500 | EUR | 5 | TQEX | OD_86KMuXI-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:14:28 | FR0000073272 | 193,2500 | EUR | 10 | TQEX | OD_86KMuXJ-01 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:14:30 | FR0000073272 | 193,2000 | EUR | 16 | XPAR | OD_86KMuxZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:14:30 | FR0000073272 | 193,2000 | EUR | 60 | XPAR | OD_86KMuxa-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:14:30 | FR0000073272 | 193,2000 | EUR | 48 | XPAR | OD_86KMuxb-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:14:30 | FR0000073272 | 193,2000 | EUR | 329 | XPAR | OD_86KMuxb-06 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:14:30 | FR0000073272 | 193,2000 | EUR | 65 | XPAR | OD_86KMuxc-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:14:43 | FR0000073272 | 193,1000 | EUR | 70 | XPAR | OD_86KMyDc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:14:43 | FR0000073272 | 193,1000 | EUR | 93 | XPAR | OD_86KMyDc-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:14:43 | FR0000073272 | 193,1000 | EUR | 23 | XPAR | OD_86KMyDd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:14:43 | FR0000073272 | 193,1000 | EUR | 24 | AQEU | OD_86KMyEB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:14:51 | FR0000073272 | 193,2000 | EUR | 16 | XPAR | OD_86KN0T4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:14:51 | FR0000073272 | 193,2000 | EUR | 110 | XPAR | OD_86KN0T5-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:14:55 | FR0000073272 | 193,1500 | EUR | 5 | XPAR | OD_86KN1WM-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:15:12 | FR0000073272 | 193,3500 | EUR | 117 | CEUX | OD_86KN5lp-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:15:12 | FR0000073272 | 193,3500 | EUR | 49 | CEUX | OD_86KN5lq-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:15:12 | FR0000073272 | 193,3500 | EUR | 51 | CEUX | OD_86KN5lq-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:15:12 | FR0000073272 | 193,3500 | EUR | 9 | CEUX | OD_86KN5lr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:15:12 | FR0000073272 | 193,3500 | EUR | 234 | CEUX | OD_86KN5lr-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:15:12 | FR0000073272 | 193,3500 | EUR | 131 | CEUX | OD_86KN5ls-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:15:12 | FR0000073272 | 193,3500 | EUR | 10 | CEUX | OD_86KN5ls-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:15:12 | FR0000073272 | 193,3500 | EUR | 3 | CEUX | OD_86KN5n2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:15:12 | FR0000073272 | 193,3500 | EUR | 237 | CEUX | OD_86KN5r9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:15:24 | FR0000073272 | 193,3000 | EUR | 14 | XPAR | OD_86KN8wA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:15:25 | FR0000073272 | 193,2500 | EUR | 77 | XPAR | OD_86KN99i-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:15:36 | FR0000073272 | 193,2000 | EUR | 121 | XPAR | OD_86KNC9S-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:15:39 | FR0000073272 | 193,2000 | EUR | 12 | TQEX | OD_86KNCzD-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:15:39 | FR0000073272 | 193,2000 | EUR | 14 | TQEX | OD_86KNCzD-04 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:15:39 | FR0000073272 | 193,2000 | EUR | 46 | TQEX | OD_86KNCzE-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:15:40 | FR0000073272 | 193,2000 | EUR | 23 | TQEX | OD_86KND43-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:16:04 | FR0000073272 | 193,2000 | EUR | 49 | AQEU | OD_86KNJTd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:16:04 | FR0000073272 | 193,2000 | EUR | 16 | AQEU | OD_86KNJTd-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:16:04 | FR0000073272 | 193,2000 | EUR | 50 | AQEU | OD_86KNJTd-04 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:16:04 | FR0000073272 | 193,2000 | EUR | 25 | AQEU | OD_86KNJTe-01 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | |||||||||
| SAFRAN | 01/08/2024 17:16:42 | FR0000073272 | 193,2500 | EUR EUR |
69 | XPAR | OD_86KNTG6-00 | Cancellation | |
| SAFRAN | 288 | XPAR | |||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:16:42 | FR0000073272 | 193,2500 | OD_86KNTG6-02 | Cancellation | |||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:16:42 | FR0000073272 | 193,2500 | EUR | 3 | XPAR | OD_86KNTG6-04 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:16:42 | FR0000073272 | 193,2500 | EUR | 64 | XPAR | OD_86KNTG7-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:16:42 | FR0000073272 | 193,2500 | EUR | 23 | XPAR | OD_86KNTG8-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:16:59 | FR0000073272 | 193,2000 | EUR | 14 | XPAR | OD_86KNXhH-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:17:35 | FR0000073272 | 193,2500 | EUR | 103 | XPAR | OD_86KNh2z-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:17:35 | FR0000073272 | 193,2500 | EUR | 29 | XPAR | OD_86KNh2z-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:17:35 | FR0000073272 | 193,2500 | EUR | 193 | XPAR | OD_86KNh30-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:17:53 | FR0000073272 | 193,2500 | EUR | 15 | XPAR | OD_86KNlsA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:18:12 | FR0000073272 | 193,2500 | EUR | 14 | XPAR | OD_86KNqfu-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:18:55 | FR0000073272 | 193,4500 | EUR | 510 | XPAR | OD_86KO1oO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:18:56 | FR0000073272 | 193,4000 | EUR | 43 | XPAR | OD_86KO25p-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:18:57 | FR0000073272 | 193,3500 | EUR | 10 | XPAR | OD_86KO2Mq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:18:57 | FR0000073272 | 193,3500 | EUR | 26 | XPAR | OD_86KO2Mr-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:19:46 | FR0000073272 | 193,4500 | EUR | 10 | XPAR | OD_86KOF6s-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 01/08/2024 17:19:47 | FR0000073272 | 193,4500 | EUR | 28 | XPAR | OD_86KOFMu-00 | Cancellation |
| SAFRAN | |||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:03:41 | FR0000073272 | 191,6000 | EUR | 194 | CEUX | OD_86ODsQg-04 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:03:41 | FR0000073272 | 191,6000 | EUR | 72 | XPAR | OD_86ODsQi-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:03:41 | FR0000073272 | 191,6000 | EUR | 65 | XPAR | OD_86ODsQi-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:04:18 | FR0000073272 | 192,0500 | EUR | 119 | XPAR | OD_86OE29S-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:04:18 | FR0000073272 | 192,0500 | EUR | 1276 | XPAR | OD_86OE29S-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 09:05:09 02/08/2024 09:05:12 |
FR0000073272 FR0000073272 |
192,6000 192,5000 |
EUR EUR |
176 20 |
XPAR XPAR |
OD_86OEFO5-00 OD_86OEGIR-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:05:35 | FR0000073272 | 192,6000 | EUR | 21 | XPAR | OD_86OEM5B-00 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:05:35 | FR0000073272 | 192,6000 | EUR | 112 | XPAR | OD_86OEM5C-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:06:24 | FR0000073272 | 192,8000 | EUR | 22 | XPAR | OD_86OEZ0o-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:06:24 | FR0000073272 | 192,8000 | EUR | 165 | XPAR | OD_86OEZ0o-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:06:33 | FR0000073272 | 192,6500 | EUR | 14 | XPAR | OD_86OEbIR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:06:33 | FR0000073272 | 192,6500 | EUR | 20 | XPAR | OD_86OEbIS-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:06:50 | FR0000073272 | 192,4500 | EUR | 38 | XPAR | OD_86OEfnP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:06:51 | FR0000073272 | 192,4000 | EUR | 17 | XPAR | OD_86OEfqe-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:07:09 | FR0000073272 | 192,2500 | EUR | 56 | XPAR | OD_86OEkc7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:07:09 | FR0000073272 | 192,1500 | EUR | 26 | TQEX | OD_86OEkgz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:07:10 | FR0000073272 | 192,0500 | EUR | 64 | XPAR | OD_86OEksZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:07:22 | FR0000073272 | 192,0000 | EUR | 23 | TQEX | OD_86OEns5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:07:22 | FR0000073272 | 192,0000 | EUR | 15 | XPAR | OD_86OEns6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:07:22 | FR0000073272 | 192,0000 | EUR | 17 | XPAR | OD_86OEns6-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:07:31 | FR0000073272 | 191,9500 | EUR | 44 | XPAR | OD_86OEqF3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:10:40 | FR0000073272 | 192,8500 | EUR | 19 | XPAR | OD_86OFdcY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:10:41 | FR0000073272 | 192,8000 | EUR | 106 | XPAR | OD_86OFdpo-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:10:41 | FR0000073272 | 192,8000 | EUR | 38 | XPAR | OD_86OFdpo-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:11:01 | FR0000073272 | 192,7500 | EUR | 37 | TQEX | OD_86OFiqh-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:11:01 | FR0000073272 | 192,7500 | EUR | 19 | XPAR | OD_86OFiql-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:11:19 | FR0000073272 | 192,6000 | EUR | 17 | TQEX | OD_86OFniV-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:11:19 | FR0000073272 | 192,6000 | EUR | 56 | XPAR | OD_86OFnif-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:11:20 | FR0000073272 | 192,5000 | EUR | 5 | XPAR | OD_86OFo1I-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:11:20 | FR0000073272 | 192,5000 | EUR | 66 | XPAR | OD_86OFo1J-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:11:21 | FR0000073272 | 192,4500 | EUR | 52 | AQEU | OD_86OFo3z-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:11:26 | FR0000073272 | 192,4000 | EUR | 35 | AQEU | OD_86OFpMW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:11:34 | FR0000073272 | 192,3500 | EUR | 19 | XPAR | OD_86OFrSO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:11:43 | FR0000073272 | 192,4000 | EUR | 15 | CEUX | OD_86OFtnK-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:12:28 | FR0000073272 | 192,6500 | EUR | 199 | XPAR | OD_86OG5cw-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:12:58 | FR0000073272 | 192,7000 | EUR | 816 | CEUX | OD_86OGDUH-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:12:58 | FR0000073272 | 192,7000 | EUR | 284 | CEUX | OD_86OGDUH-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:12:58 | FR0000073272 | 192,7000 | EUR | 101 | XPAR | OD_86OGDUS-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:13:06 | FR0000073272 | 192,6000 | EUR | 53 | XPAR | OD_86OGFOi-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:13:10 | FR0000073272 | 192,5000 | EUR | 32 | CEUX | OD_86OGGYg-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:13:15 | FR0000073272 | 192,4000 | EUR | 18 | AQEU | OD_86OGHof-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:13:15 | FR0000073272 | 192,4500 | EUR | 30 | XPAR | OD_86OGHoi-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:13:56 | FR0000073272 | 192,3500 | EUR | 31 | AQEU | OD_86OGSVU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:13:56 | FR0000073272 | 192,3500 | EUR | 32 | CEUX | OD_86OGSVV-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:13:56 | FR0000073272 | 192,3500 | EUR | 41 | XPAR | OD_86OGSVf-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:13:56 | FR0000073272 | 192,3000 | EUR | 18 | TQEX | OD_86OGSVi-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:14:22 | FR0000073272 | 192,2500 | EUR | 206 | XPAR | OD_86OGZBM-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:14:22 | FR0000073272 | 192,2500 | EUR | 19 | XPAR | OD_86OGZBN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:14:49 | FR0000073272 | 192,2000 | EUR | 25 | XPAR | OD_86OGgKT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:15:02 | FR0000073272 | 192,3000 | EUR | 110 | XPAR | OD_86OGjY7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:15:02 | FR0000073272 | 192,3000 | EUR | 20 | XPAR | OD_86OGjY9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:15:02 | FR0000073272 | 192,1500 | EUR | 18 | AQEU | OD_86OGjfv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:15:10 | FR0000073272 | 192,1000 | EUR | 32 | CEUX | OD_86OGldz-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:15:10 | FR0000073272 | 192,1000 | EUR | 33 | AQEU | OD_86OGle0-01 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:15:10 | FR0000073272 | 192,1000 | EUR | 58 | TQEX | OD_86OGle1-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:15:10 | FR0000073272 | 192,0500 | EUR | 21 | XPAR | OD_86OGleB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:16:14 | FR0000073272 | 192,0000 | EUR | 7 | XPAR | OD_86OH2Gx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:16:14 | FR0000073272 | 192,0000 | EUR | 15 | XPAR | OD_86OH2Gx-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:16:14 | FR0000073272 | 192,0000 | EUR | 42 | XPAR | OD_86OH2Gy-01 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:16:31 | FR0000073272 | 191,9500 | EUR | 18 | TQEX | OD_86OH6sq-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:16:32 | FR0000073272 | 191,9000 | EUR | 155 | XPAR | OD_86OH7BQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:16:32 | FR0000073272 | 191,9000 | EUR | 11 | XPAR | OD_86OH7BQ-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:16:32 | FR0000073272 | 191,9000 | EUR | 6 | XPAR | OD_86OH7BR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:16:33 | FR0000073272 | 191,8500 | EUR | 15 | CEUX | OD_86OH7D0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:16:33 | FR0000073272 | 191,8500 | EUR | 82 | CEUX | OD_86OH7D0-02 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:16:36 | FR0000073272 | 191,7500 | EUR | 58 | XPAR | OD_86OH8AO-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:17:19 | FR0000073272 | 191,8500 | EUR | 22 | XPAR | OD_86OHJFN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:17:37 | FR0000073272 | 191,8000 | EUR | 70 | XPAR | OD_86OHNy9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:17:40 | FR0000073272 | 191,7500 | EUR | 35 | XPAR | OD_86OHOn9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:17:40 | FR0000073272 | 191,7500 | EUR | 16 | TQEX | OD_86OHOnA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:17:40 | FR0000073272 | 191,7500 | EUR | 45 | XPAR | OD_86OHOnE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:17:44 | FR0000073272 | 191,7000 | EUR | 109 | CEUX | OD_86OHPsj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:17:44 | FR0000073272 | 191,7000 | EUR | 128 | XPAR | OD_86OHPst-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:18:01 | FR0000073272 | 191,7000 | EUR | 61 | XPAR | OD_86OHU6h-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:18:07 | FR0000073272 | 191,6000 | EUR | 72 | CEUX | OD_86OHViU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:18:07 | FR0000073272 | 191,6000 | EUR | 24 | XPAR | OD_86OHVkA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:18:07 | FR0000073272 | 191,6000 | EUR | 21 | AQEU | OD_86OHVkA-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:18:11 | FR0000073272 | 191,5000 | EUR | 17 | AQEU | OD_86OHWhY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:18:17 | FR0000073272 | 191,4000 | EUR | 32 | CEUX | OD_86OHYHw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:18:17 | FR0000073272 | 191,4000 | EUR | 22 | XPAR | OD_86OHYI1-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:19:12 | FR0000073272 | 191,5500 | EUR | 118 | XPAR | OD_86OHmaa-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:19:12 | FR0000073272 | 191,5000 | EUR | 15 | TQEX | OD_86OHmaj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:19:42 | FR0000073272 | 191,5500 | EUR | 20 | AQEU | OD_86OHuRQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:21:54 | FR0000073272 | 192,1000 | EUR | 219 | XPAR | OD_86OISoy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:21:54 | FR0000073272 | 192,1000 | EUR | 1 | XPAR | OD_86OIStN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:21:54 | FR0000073272 | 192,1000 | EUR | 27 | XPAR | OD_86OIStO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:21:54 | FR0000073272 | 192,1000 | EUR | 200 | XPAR | OD_86OIStO-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:22:11 | FR0000073272 | 192,0500 | EUR | 64 | XPAR | OD_86OIXKn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:22:35 | FR0000073272 | 192,1000 | EUR | 81 | CEUX | OD_86OIdWu-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:22:35 | FR0000073272 | 192,0500 | EUR | 19 | XPAR | OD_86OIdXF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:22:35 | FR0000073272 | 192,0500 | EUR | 73 | XPAR | OD_86OIdXG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:23:01 | FR0000073272 | 192,1500 | EUR | 15 | CEUX | OD_86OIkOF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:23:01 | FR0000073272 | 192,1500 | EUR | 36 | XPAR | OD_86OIkOJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:23:12 | FR0000073272 | 192,0000 | EUR | 6 | XPAR | OD_86OInD9-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:23:12 | FR0000073272 | 192,0000 | EUR | 56 | XPAR | OD_86OInDA-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:23:12 | FR0000073272 | 192,0000 | EUR | 17 | XPAR | OD_86OInDA-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:23:30 | FR0000073272 | 191,9500 | EUR | 23 | CEUX | OD_86OIrlL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:23:38 | FR0000073272 | 191,9000 | EUR | 32 | CEUX | OD_86OItnD-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:23:38 | FR0000073272 | 191,9000 | EUR | 30 | AQEU | OD_86OItnE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:23:38 | FR0000073272 | 191,9000 | EUR | 23 | XPAR | OD_86OItnO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:23:39 | FR0000073272 | 191,8500 | EUR | 25 | AQEU | OD_86OIu3a-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:23:41 | FR0000073272 | 191,8000 | EUR | 22 | AQEU | OD_86OIua4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:23:41 | FR0000073272 | 191,8000 | EUR | 8 | AQEU | OD_86OIua5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:23:41 | FR0000073272 | 191,8000 | EUR | 32 | AQEU | OD_86OIunT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:23:53 | FR0000073272 | 191,8000 | EUR | 88 | XPAR | OD_86OIxgO-00 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:23:53 | FR0000073272 | 191,8000 | EUR | 15 | XPAR | OD_86OIxgO-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:23:55 | FR0000073272 | 191,7500 | EUR | 17 | CEUX | OD_86OIyDv-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:23:55 | FR0000073272 | 191,7500 | EUR | 16 | TQEX | OD_86OIyDv-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:24:38 | FR0000073272 | 191,9000 | EUR | 130 | XPAR | OD_86OJ9YT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:24:38 | FR0000073272 | 191,9000 | EUR | 16 | XPAR | OD_86OJ9YT-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:25:04 | FR0000073272 | 191,8500 | EUR | 97 | CEUX | OD_86OJGO7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:25:04 | FR0000073272 | 191,8500 | EUR | 37 | XPAR | OD_86OJGOB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:25:06 | FR0000073272 | 191,7000 | EUR | 48 | AQEU | OD_86OJGiY-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:25:06 | FR0000073272 | 191,7000 | EUR | 63 | XPAR | OD_86OJGii-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:25:06 | FR0000073272 | 191,7000 | EUR | 15 | XPAR | OD_86OJGij-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:26:04 | FR0000073272 | 191,8500 | EUR | 119 | XPAR | OD_86OJVlJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:26:04 | FR0000073272 | 191,8500 | EUR | 19 | XPAR | OD_86OJVlK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:26:30 | FR0000073272 | 191,7500 | EUR | 60 | XPAR | OD_86OJceq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:26:49 | FR0000073272 | 191,7000 | EUR | 42 | AQEU | OD_86OJhV4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:26:49 | FR0000073272 | 191,7000 | EUR | 15 | XPAR | OD_86OJhV9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:26:54 | FR0000073272 | 191,6500 | EUR | 34 | TQEX | OD_86OJioN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:26:54 | FR0000073272 | 191,6500 | EUR | 243 | CEUX | OD_86OJioO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:26:54 | FR0000073272 | 191,6500 | EUR | 82 | XPAR | OD_86OJioR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:27:07 | FR0000073272 | 191,7000 | EUR | 94 | XPAR | OD_86OJmLC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:28:01 | FR0000073272 | 192,1000 | EUR | 164 | XPAR | OD_86OK0CN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:28:01 | FR0000073272 | 192,0500 | EUR | 39 | XPAR | OD_86OK0Cw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:28:33 | FR0000073272 | 192,2500 | EUR | 16 | CEUX | OD_86OK8iV-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:28:35 | FR0000073272 | 192,2000 | EUR | 15 | XPAR | OD_86OK9Ee-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:28:35 | FR0000073272 | 192,2000 | EUR | 61 | XPAR | OD_86OK9Ee-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:29:30 | FR0000073272 | 192,5000 | EUR | 22 | XPAR | OD_86OKNRO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:29:53 | FR0000073272 | 192,5000 | EUR | 16 | XPAR | OD_86OKTQ4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:30:00 | FR0000073272 | 192,4500 | EUR | 99 | CEUX | OD_86OKVBb-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:30:00 | FR0000073272 | 192,4500 | EUR | 2 | XPAR | OD_86OKVBe-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:30:00 | FR0000073272 | 192,4500 | EUR | 187 | XPAR | OD_86OKVBe-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:30:23 | FR0000073272 | 192,4000 | EUR | 35 | CEUX | OD_86OKb9C-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:30:23 | FR0000073272 | 192,4000 | EUR | 141 | XPAR | OD_86OKb9H-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:30:52 | FR0000073272 | 192,4000 | EUR | 88 | XPAR | OD_86OKivl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:30:52 | FR0000073272 | 192,4000 | EUR | 27 | XPAR | OD_86OKivm-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:31:14 | FR0000073272 | 192,4000 | EUR | 78 | TQEX | OD_86OKoax-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:31:14 | FR0000073272 | 192,4000 | EUR | 140 | XPAR | OD_86OKobb-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:32:32 | FR0000073272 | 192,6000 | EUR | 203 | CEUX | OD_86OL8iO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:32:32 | FR0000073272 | 192,6000 | EUR | 50 | AQEU | OD_86OL8iP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:33:00 | FR0000073272 | 192,6500 | EUR | 16 | TQEX | OD_86OLG5v-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:33:10 | FR0000073272 | 192,6000 | EUR | 52 | AQEU | OD_86OLIbE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:33:10 | FR0000073272 | 192,6000 | EUR | 333 | XPAR | OD_86OLIbJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:33:10 | FR0000073272 | 192,6000 | EUR | 57 | XPAR | OD_86OLIbL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:33:15 | FR0000073272 | 192,5500 | EUR | 19 | CEUX | OD_86OLJub-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:33:19 | FR0000073272 | 192,5000 | EUR | 52 | CEUX | OD_86OLKxH-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:33:19 | FR0000073272 | 192,5000 | EUR | 62 | XPAR | OD_86OLKxM-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:33:44 | FR0000073272 | 192,4500 | EUR | 85 | XPAR | OD_86OLRSM-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:33:44 | FR0000073272 | 192,4500 | EUR | 21 | XPAR | OD_86OLRSN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:33:47 | FR0000073272 | 192,4000 | EUR | 18 | CEUX | OD_86OLSMG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:34:21 | FR0000073272 | 192,3500 | EUR | 13 | CEUX | OD_86OLbCd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:34:21 | FR0000073272 | 192,3500 | EUR | 15 | CEUX | OD_86OLbCd-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:34:21 | FR0000073272 | 192,3500 | EUR | 26 | XPAR | OD_86OLbCl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:34:21 | FR0000073272 | 192,3000 | EUR | 15 | XPAR | OD_86OLbD4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:35:03 | FR0000073272 | 192,2000 | EUR | 39 | CEUX | OD_86OLm8k-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:35:03 | FR0000073272 | 192,2000 | EUR | 111 | XPAR | OD_86OLmAW-00 Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:35:03 | FR0000073272 | 192,2000 | EUR | 15 | XPAR | OD_86OLmAX-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:35:26 | FR0000073272 | 192,2500 | EUR | 20 | TQEX | OD_86OLrzR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:35:26 | FR0000073272 | 192,2500 | EUR | 130 | XPAR | OD_86OLrzS-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:35:40 | FR0000073272 | 192,1500 | EUR | 43 | CEUX | OD_86OLvl4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:35:40 | FR0000073272 | 192,1500 | EUR | 19 | XPAR | OD_86OLvl9-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:36:45 | FR0000073272 | 192,5000 | EUR | 179 | XPAR | OD_86OMCe8-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:36:45 | FR0000073272 | 192,5000 | EUR | 37 | XPAR | OD_86OMCe8-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:36:49 | FR0000073272 | 192,4500 | EUR | 87 | CEUX | OD_86OMDhF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:36:49 | FR0000073272 | 192,4500 | EUR | 13 | CEUX | OD_86OMDhG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:36:58 | FR0000073272 | 192,3500 | EUR | 4 | XPAR | OD_86OMG4J-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:36:58 | FR0000073272 | 192,3500 | EUR | 16 | XPAR | OD_86OMG4K-01 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:37:00 | FR0000073272 | 192,4000 | EUR | 20 | CEUX | OD_86OMGf7-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:37:22 | FR0000073272 | 192,4500 | EUR | 52 | XPAR | OD_86OMMGi-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:37:22 | FR0000073272 | 192,4500 | EUR | 15 | TQEX | OD_86OMMGx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:37:24 | FR0000073272 | 192,3500 | EUR | 24 | XPAR | OD_86OMMnY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:37:24 | FR0000073272 | 192,3500 | EUR | 170 | CEUX | OD_86OMMna-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:37:24 | FR0000073272 | 192,3500 | EUR | 18 | CEUX | OD_86OMMna-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:37:25 | FR0000073272 | 192,3500 | EUR | 15 | AQEU | OD_86OMMvm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:37:33 | FR0000073272 | 192,2000 | EUR | 17 | XPAR | OD_86OMPDa-01 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:37:33 | FR0000073272 | 192,2000 | EUR | 17 | XPAR | OD_86OMPDa-03 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:38:17 | FR0000073272 | 192,3500 | EUR | 96 | XPAR | OD_86OMacP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:38:35 | FR0000073272 | 192,5500 | EUR | 60 | XPAR | OD_86OMfM5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:38:35 | FR0000073272 | 192,5500 | EUR | 3 | XPAR | OD_86OMfM6-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:38:35 | FR0000073272 | 192,5500 | EUR | 18 | XPAR | OD_86OMfM6-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:39:16 | FR0000073272 | 192,5000 | EUR | 75 | XPAR | OD_86OMprm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:40:24 | FR0000073272 | 193,2000 | EUR | 133 | XPAR | OD_86ON7hl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:40:24 | FR0000073272 | 193,2000 | EUR | 32 | XPAR | OD_86ON7hl-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:40:24 | FR0000073272 | 193,2000 | EUR | 34 | XPAR | OD_86ON7hm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:40:25 | FR0000073272 | 193,1500 | EUR | 25 | AQEU | OD_86ON7li-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:40:37 | FR0000073272 | 193,1500 | EUR | 20 | XPAR | OD_86ONAz0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:41:06 | FR0000073272 | 193,1000 | EUR | 20 | XPAR | OD_86ONIP0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:41:28 | FR0000073272 | 193,1000 | EUR | 4 | XPAR | OD_86ONON6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:41:28 | FR0000073272 | 193,1000 | EUR | 16 | XPAR | OD_86ONON6-02 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:42:05 | FR0000073272 | 193,0500 | EUR | 44 | CEUX | OD_86ONXpG-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:42:10 | FR0000073272 | 193,0500 | EUR | 59 | CEUX | OD_86ONZGj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:42:10 | FR0000073272 | 193,0000 | EUR | 26 | AQEU OD_86ONZHW-00 | Cancellation | |
| SAFRAN | 02/08/2024 09:42:10 | FR0000073272 | 193,0000 | EUR | 194 | XPAR | OD_86ONZHX-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:42:24 | FR0000073272 | 192,9500 | EUR | 20 | CEUX | OD_86ONcjy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:42:24 | FR0000073272 | 192,9500 | EUR | 21 | XPAR | OD_86ONckA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:42:24 | FR0000073272 | 192,9500 | EUR | 17 | XPAR | OD_86ONckA-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:42:33 | FR0000073272 | 192,9500 | EUR | 23 | XPAR | OD_86ONf88-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:43:35 | FR0000073272 | 192,9500 | EUR | 16 | CEUX | OD_86ONvId-00 | Cancellation |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 09:43:35 02/08/2024 09:43:35 |
FR0000073272 FR0000073272 |
192,9500 192,9500 |
EUR EUR |
19 59 |
AQEU CEUX |
OD_86ONvIe-01 OD_86ONvIe-03 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:43:35 | FR0000073272 | 192,9500 | EUR | 15 | XPAR | OD_86ONvIf-02 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:44:15 | FR0000073272 | 193,0000 | EUR | 20 | AQEU | OD_86OO5bd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:44:51 | FR0000073272 | 192,9500 | EUR | 17 | CEUX | OD_86OOF17-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:44:51 | FR0000073272 | 192,9500 | EUR | 52 | CEUX | OD_86OOF17-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:44:51 | FR0000073272 | 192,9500 | EUR | 15 | XPAR | OD_86OOF1G-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:44:51 | FR0000073272 | 192,9500 | EUR | 184 | XPAR | OD_86OOF1G-02 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:44:51 | FR0000073272 | 192,9500 | EUR | 83 | XPAR | OD_86OOF1I-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:44:51 | FR0000073272 | 192,9500 | EUR | 17 | XPAR | OD_86OOF1I-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:45:10 | FR0000073272 | 192,9000 | EUR | 16 | CEUX | OD_86OOJt4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:45:10 | FR0000073272 | 192,9000 | EUR | 45 | TQEX | OD_86OOJtB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:45:10 | FR0000073272 | 192,9000 | EUR | 53 | XPAR | OD_86OOJtI-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:45:28 | FR0000073272 | 192,9000 | EUR | 53 | XPAR | OD_86OOOcN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:45:41 | FR0000073272 | 192,8000 | EUR | 17 | CEUX | OD_86OOS0A-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:45:41 | FR0000073272 | 192,8000 | EUR | 18 | XPAR | OD_86OOS0H-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:45:41 | FR0000073272 | 192,8000 | EUR | 15 | XPAR | OD_86OOS0I-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:46:18 | FR0000073272 | 192,8000 | EUR | 36 | AQEU | OD_86OObc3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:46:18 | FR0000073272 | 192,8000 | EUR | 16 | CEUX | OD_86OObc4-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:46:18 | FR0000073272 | 192,8000 | EUR | 25 | XPAR | OD_86OObc7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:46:51 | FR0000073272 | 192,8000 | EUR | 16 | XPAR | OD_86OOkOq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:46:51 | FR0000073272 | 192,8000 | EUR | 98 | XPAR | OD_86OOkOv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:47:12 | FR0000073272 | 192,7500 | EUR | 26 | CEUX | OD_86OOpnj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:47:12 | FR0000073272 | 192,7500 | EUR | 20 | TQEX | OD_86OOpnq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:47:14 | FR0000073272 | 192,7000 | EUR | 46 | CEUX | OD_86OOq9o-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:47:14 | FR0000073272 | 192,7000 | EUR | 39 | XPAR | OD_86OOq9t-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:47:14 | FR0000073272 | 192,6500 | EUR | 43 | XPAR | OD_86OOqFC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:47:31 | FR0000073272 | 192,4500 | EUR | 20 | XPAR | OD_86OOuho-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:47:31 | FR0000073272 | 192,4500 | EUR | 15 | XPAR | OD_86OOuhp-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:47:33 | FR0000073272 | 192,4000 | EUR | 16 | CEUX | OD_86OOvHD-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:47:46 | FR0000073272 | 192,3500 | EUR | 20 | XPAR | OD_86OOyak-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:48:08 | FR0000073272 | 192,3500 | EUR | 15 | CEUX | OD_86OP4Pm-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:48:08 | FR0000073272 | 192,3500 | EUR | 62 | XPAR | OD_86OP4Pp-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:48:38 | FR0000073272 | 192,3500 | EUR | 38 | XPAR | OD_86OPC69-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:48:38 | FR0000073272 | 192,3500 | EUR | 19 | XPAR | OD_86OPC6A-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:48:38 | FR0000073272 | 192,3500 | EUR | 15 | XPAR | OD_86OPC6A-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:48:52 | FR0000073272 | 192,3000 | EUR | 17 | CEUX | OD_86OPFpQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:48:52 | FR0000073272 | 192,3000 | EUR | 20 | XPAR | OD_86OPFqr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:48:55 | FR0000073272 | 192,2500 | EUR | 36 | CEUX | OD_86OPGUf-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:49:01 | FR0000073272 | 192,2500 | EUR | 21 | XPAR | OD_86OPHzA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:49:07 | FR0000073272 | 192,2000 | EUR | 19 | TQEX | OD_86OPJXR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:49:41 | FR0000073272 | 192,2000 | EUR | 18 | XPAR | OD_86OPScq-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:49:56 | FR0000073272 | 192,2000 | EUR | 117 | XPAR | OD_86OPWT8-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:50:35 | FR0000073272 | 192,3500 | EUR | 16 | XPAR | OD_86OPgXe-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:51:03 | FR0000073272 | 192,3000 | EUR | 81 | XPAR | OD_86OPnwQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:51:04 | FR0000073272 | 192,3000 | EUR | 16 | TQEX | OD_86OPoDW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:52:22 | FR0000073272 | 192,3000 | EUR | 90 | CEUX | OD_86OQ8Vw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:52:22 | FR0000073272 | 192,3000 | EUR | 94 | CEUX | OD_86OQ8Vx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:52:22 | FR0000073272 | 192,3000 | EUR | 49 | XPAR | OD_86OQ8Vz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:52:22 | FR0000073272 | 192,3000 | EUR | 22 | XPAR | OD_86OQ8W0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:52:22 | FR0000073272 | 192,3000 | EUR | 114 | XPAR | OD_86OQ8W0-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:52:31 | FR0000073272 | 192,3000 | EUR | 2 | AQEU | OD_86OQAnh-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:52:36 | FR0000073272 | 192,3000 | EUR | 10 | CEUX | OD_86OQBw3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:52:36 | FR0000073272 | 192,3000 | EUR | 6 | CEUX | OD_86OQBw4-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:52:42 | FR0000073272 | 192,3000 | EUR | 40 | AQEU | OD_86OQDie-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:52:54 | FR0000073272 | 192,2500 | EUR | 31 | XPAR | OD_86OQGnN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:53:01 | FR0000073272 | 192,2500 | EUR | 22 | CEUX | OD_86OQIbX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:53:01 | FR0000073272 | 192,2500 | EUR | 57 | XPAR | OD_86OQIbb-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:53:01 | FR0000073272 | 192,2500 | EUR | 15 | XPAR | OD_86OQIbb-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:53:21 | FR0000073272 | 192,2000 | EUR | 14 | CEUX | OD_86OQNpb-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:53:21 | FR0000073272 | 192,2000 | EUR | 3 | CEUX | OD_86OQNpb-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:53:21 | FR0000073272 | 192,2000 | EUR | 3 | CEUX | OD_86OQNpc-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:53:21 | FR0000073272 | 192,2000 | EUR | 110 | XPAR | OD_86OQNpn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:53:41 | FR0000073272 | 192,2500 | EUR | 40 | XPAR | OD_86OQSyC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:53:44 | FR0000073272 | 192,2500 | EUR | 15 | CEUX | OD_86OQTar-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:53:46 | FR0000073272 | 192,2500 | EUR | 20 | AQEU | OD_86OQUBQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:53:53 | FR0000073272 | 192,2500 | EUR | 18 | CEUX | OD_86OQVwv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:54:13 | FR0000073272 | 192,2000 | EUR | 17 | CEUX | OD_86OQbMZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:54:13 | FR0000073272 | 192,2000 | EUR | 20 | XPAR | OD_86OQbMi-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:54:13 | FR0000073272 | 192,2000 | EUR | 15 | XPAR | OD_86OQbMi-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:54:13 | FR0000073272 | 192,2000 | EUR | 3 | XPAR | OD_86OQbMk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:54:18 | FR0000073272 | 192,1500 | EUR | 24 | TQEX | OD_86OQcaf-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:54:18 | FR0000073272 | 192,1500 | EUR | 68 | XPAR | OD_86OQcag-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:55:03 | FR0000073272 | 192,2000 | EUR | 20 | XPAR | OD_86OQoL7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:55:03 | FR0000073272 | 192,2000 | EUR | 48 | XPAR | OD_86OQoL7-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:55:58 | FR0000073272 | 192,1000 | EUR | 45 | XPAR | OD_86OR2cZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:55:58 | FR0000073272 | 192,1000 | EUR | 15 | XPAR | OD_86OR2cZ-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:55:58 | FR0000073272 | 192,1000 | EUR | 15 | XPAR | OD_86OR2ca-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:56:28 | FR0000073272 | 192,1500 | EUR | 15 | AQEU | OD_86ORAHd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:56:31 | FR0000073272 | 192,1000 | EUR | 17 | AQEU | OD_86ORBGc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:56:31 | FR0000073272 | 192,0500 | EUR | 37 | XPAR | OD_86ORBGf-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:56:31 | FR0000073272 | 192,0500 | EUR | 5 | XPAR | OD_86ORBGg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:58:09 | FR0000073272 | 192,6500 | EUR | 298 | XPAR | OD_86ORacN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:58:09 | FR0000073272 | 192,6000 | EUR | 49 | XPAR | OD_86ORacZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:58:21 | FR0000073272 | 192,5500 | EUR | 117 | CEUX | OD_86ORdgQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:59:25 | FR0000073272 | 192,8500 | EUR | 197 | CEUX | OD_86ORuPB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:59:25 | FR0000073272 | 192,8000 | EUR | 205 | XPAR | OD_86ORuQt-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:59:48 | FR0000073272 | 192,7500 | EUR | 22 | XPAR | OD_86OS0JO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:59:48 | FR0000073272 | 192,7500 | EUR | 12 | XPAR | OD_86OS0JP-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 09:59:48 | FR0000073272 | 192,7500 | EUR | 11 | XPAR | OD_86OS0JQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:00:14 | FR0000073272 | 192,7500 | EUR | 18 | CEUX | OD_86OS74c-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:00:17 | FR0000073272 | 192,7000 | EUR | 37 | AQEU | OD_86OS7qN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:00:17 | FR0000073272 | 192,7000 | EUR | 51 | XPAR | OD_86OS7qV-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:00:17 | FR0000073272 | 192,7000 | EUR | 15 | XPAR | OD_86OS7qW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:00:22 | FR0000073272 | 192,6500 | EUR | 4 | XPAR | OD_86OS99P-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:00:22 | FR0000073272 | 192,6500 | EUR | 58 | XPAR | OD_86OS99Q-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:00:45 | FR0000073272 | 192,7500 | EUR | 46 | XPAR | OD_86OSFGg-00 | Cancellation |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 10:00:45 02/08/2024 10:00:45 |
FR0000073272 FR0000073272 |
192,7500 192,7500 |
EUR EUR |
20 29 |
TQEX TQEX |
OD_86OSFHE-00 OD_86OSFHI-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:00:47 | FR0000073272 | 192,6500 | EUR | 18 | XPAR | OD_86OSFrt-02 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:00:48 | FR0000073272 | 192,6000 | EUR | 22 | CEUX | OD_86OSG2C-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:01:34 | FR0000073272 | 192,9000 | EUR | 20 | AQEU | OD_86OSRxo-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:01:49 | FR0000073272 | 193,1000 | EUR | 138 | XPAR | OD_86OSVnX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:02:00 | FR0000073272 | 193,0000 | EUR | 32 | XPAR | OD_86OSYml-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:02:00 | FR0000073272 | 193,0000 | EUR | 17 | XPAR | OD_86OSYmn-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:02:30 | FR0000073272 | 193,2500 | EUR | 14 | XPAR | OD_86OSgda-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:02:30 | FR0000073272 | 193,2500 | EUR | 39 | XPAR | OD_86OSgdb-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:02:30 | FR0000073272 | 193,2500 | EUR | 23 | XPAR | OD_86OSgdb-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:02:47 | FR0000073272 | 193,4000 | EUR | 20 | XPAR | OD_86OSl21-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:03:05 | FR0000073272 | 193,4500 | EUR | 71 | XPAR | OD_86OSpbN-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:03:15 | FR0000073272 | 193,4500 | EUR | 15 | XPAR | OD_86OSsEY-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:03:31 | FR0000073272 | 193,4500 | EUR | 45 | XPAR | OD_86OSwQ0-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:03:37 | FR0000073272 | 193,4000 | EUR | 16 | AQEU | OD_86OSxvI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:03:37 | FR0000073272 | 193,4000 | EUR | 130 | CEUX | OD_86OSxvI-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:03:56 | FR0000073272 | 193,3500 | EUR | 31 | CEUX | OD_86OT2tI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:03:56 | FR0000073272 | 193,3500 | EUR | 16 | XPAR | OD_86OT2tS-02 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:03:56 | FR0000073272 | 193,3500 | EUR | 22 | XPAR | OD_86OT2tT-01 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:03:56 | FR0000073272 | 193,3500 | EUR | 16 | TQEX | OD_86OT2vF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:03:58 | FR0000073272 | 193,3000 | EUR | 24 | CEUX | OD_86OT3Ym-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:04:01 | FR0000073272 | 193,2500 | EUR | 40 | XPAR | OD_86OT4Iy-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:04:21 | FR0000073272 | 193,2500 | EUR | 35 | XPAR | OD_86OT9PT-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:04:29 | FR0000073272 | 193,2000 | EUR | 16 | XPAR | OD_86OTBTz-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:04:29 | FR0000073272 | 193,2000 | EUR | 17 | CEUX | OD_86OTBU0-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:04:40 | FR0000073272 | 193,1000 | EUR | 22 | XPAR | OD_86OTEUv-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:04:40 | FR0000073272 | 193,1000 | EUR | 17 | XPAR | OD_86OTEUw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:04:45 | FR0000073272 | 193,0000 | EUR | 15 | CEUX | OD_86OTFnb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:05:07 | FR0000073272 | 193,0000 | EUR | 15 | AQEU | OD_86OTLNf-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:05:28 | FR0000073272 | 192,9500 | EUR | 18 | CEUX | OD_86OTQv5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:05:28 | FR0000073272 | 192,9500 | EUR | 18 | XPAR | OD_86OTQvC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:05:58 | FR0000073272 | 192,9500 | EUR | 41 | XPAR | OD_86OTYeg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:05:58 | FR0000073272 | 192,9500 | EUR | 50 | XPAR | OD_86OTYeh-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:05:59 | FR0000073272 | 192,9500 | EUR | 17 | AQEU | OD_86OTYuL-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:05:59 | FR0000073272 | 192,9500 | EUR | 7 | XPAR | OD_86OTYuS-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:05:59 | FR0000073272 | 192,9500 | EUR | 17 | XPAR | OD_86OTYuT-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:06:12 | FR0000073272 | 192,8500 | EUR | 18 | CEUX | OD_86OTcEF-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:06:12 | FR0000073272 | 192,8500 | EUR | 34 | XPAR | OD_86OTcES-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:07:20 | FR0000073272 | 193,0000 | EUR | 1 | XPAR | OD_86OTtu2-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:07:20 | FR0000073272 | 193,0000 | EUR | 33 | XPAR | OD_86OTtu2-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:07:39 | FR0000073272 | 193,0000 | EUR | 79 | CEUX | OD_86OTyrl-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:08:20 | FR0000073272 | 193,0000 | EUR | 2 | XPAR | OD_86OU9Vh-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:08:20 | FR0000073272 | 193,0000 | EUR | 54 | XPAR | OD_86OU9Vh-02 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:08:41 | FR0000073272 | 193,0000 | EUR | 15 | AQEU | OD_86OUF2h-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:08:48 | FR0000073272 | 193,0000 | EUR | 4 | XPAR | OD_86OUGnL-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:08:48 | FR0000073272 | 193,0000 | EUR | 1 | XPAR | OD_86OUGnM-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:08:48 | FR0000073272 | 193,0000 | EUR | 26 | XPAR | OD_86OUGnM-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:09:17 | FR0000073272 | 193,4500 | EUR | 60 | XPAR | OD_86OUOLG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:09:35 | FR0000073272 | 193,5500 | EUR | 58 | XPAR | OD_86OUSzo-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:09:35 | FR0000073272 | 193,5500 | EUR | 180 | XPAR | OD_86OUSzo-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:09:41 | FR0000073272 | 193,4500 | EUR | 28 | XPAR | OD_86OUUiI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:09:44 | FR0000073272 | 193,4500 | EUR | 118 | CEUX | OD_86OUVVP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:09:44 | FR0000073272 | 193,4000 | EUR | 20 | AQEU OD_86OUVVW-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:09:44 | FR0000073272 | 193,4500 | EUR | 19 | XPAR | OD_86OUVVa-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:09:57 | FR0000073272 | 193,2500 | EUR | 18 | XPAR | OD_86OUYp6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:10:06 | FR0000073272 | 193,2500 | EUR | 17 | CEUX | OD_86OUb5Z-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:10:06 | FR0000073272 | 193,2500 | EUR | 13 | XPAR | OD_86OUb5j-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:10:06 | FR0000073272 | 193,2500 | EUR | 8 | XPAR | OD_86OUb5k-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:10:26 | FR0000073272 | OD_86OUgJG-00 | Cancellation | |||||
| SAFRAN | 193,1000 | EUR | 15 | CEUX | ||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:10:26 | FR0000073272 | 193,1000 | EUR | 18 | XPAR | OD_86OUgJP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:10:51 | FR0000073272 | 193,0000 | EUR | 17 | CEUX | OD_86OUmtG-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:12:26 | FR0000073272 | 193,0000 | EUR | 17 | AQEU | OD_86OVBjL-00 | Cancellation | ||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:12:35 | FR0000073272 | 193,0000 | EUR | 32 | XPAR | OD_86OVDqf-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:12:37 | FR0000073272 | 193,0000 | EUR | 2 | XPAR | OD_86OVEMr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:12:37 | FR0000073272 | 193,0000 | EUR | 16 | XPAR | OD_86OVEMr-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:13:09 | FR0000073272 | 193,3000 | EUR | 301 | XPAR | OD_86OVMpJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:13:13 | FR0000073272 | 193,2500 | EUR | 6 | XPAR | OD_86OVNuK-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:13:13 | FR0000073272 | 193,2500 | EUR | 20 | XPAR | OD_86OVNuL-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:13:47 | FR0000073272 | 193,2000 | EUR | 145 | CEUX | OD_86OVWid-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:13:47 | FR0000073272 | 193,2500 | EUR | 16 | XPAR | OD_86OVWie-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:13:47 | FR0000073272 | 193,2500 | EUR | 43 | XPAR | OD_86OVWie-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:14:03 | FR0000073272 | 193,2000 | EUR | 49 | XPAR | OD_86OVaqC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:14:11 | FR0000073272 | 193,0500 | EUR | 16 | CEUX | OD_86OVcvc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:14:11 | FR0000073272 | 193,0500 | EUR | 21 | XPAR | OD_86OVcwz-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:14:15 | FR0000073272 | 193,0000 | EUR | 22 | AQEU | OD_86OVds9-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:14:41 | FR0000073272 | 193,0000 | EUR | 35 | XPAR | OD_86OVkjo-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:14:41 | FR0000073272 | 193,0000 | EUR | 21 | XPAR | OD_86OVkjp-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:14:54 | FR0000073272 | 192,9500 | EUR | 16 | XPAR | OD_86OVo9S-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:14:54 | FR0000073272 | 192,9500 | EUR | 5 | XPAR | OD_86OVo9S-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:14:54 | FR0000073272 | 192,9500 | EUR | 11 | XPAR | OD_86OVo9T-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:15:20 | FR0000073272 | 193,0500 | EUR | 58 | XPAR | OD_86OVukV-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:15:20 | FR0000073272 | 193,0000 | EUR | 56 | TQEX | OD_86OVuth-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:15:30 | FR0000073272 | 193,0000 | EUR | 71 | CEUX | OD_86OVxZr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:15:30 | FR0000073272 | 193,0000 | EUR | 26 | XPAR | OD_86OVxZy-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:15:40 | FR0000073272 | 192,9500 | EUR | 16 | XPAR | OD_86OW04G-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:15:40 | FR0000073272 | 192,9500 | EUR | 24 | TQEX | OD_86OW04M-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:15:53 | FR0000073272 | 192,9000 | EUR | 19 | CEUX | OD_86OW3Uo-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:15:53 | FR0000073272 | 192,9000 | EUR | 17 | AQEU | OD_86OW3Uw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:15:53 | FR0000073272 | 192,9000 | EUR | 16 | XPAR | OD_86OW3Ux-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:16:07 | FR0000073272 | 193,0000 | EUR | 55 | XPAR | OD_86OW70I-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:16:26 | FR0000073272 | 193,0500 | EUR | 42 | XPAR | OD_86OWC2s-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:17:05 | FR0000073272 | 193,1500 | EUR | 60 | XPAR | OD_86OWM6f-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:17:05 | FR0000073272 | 193,1500 | EUR | 22 | XPAR | OD_86OWM6f-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:17:05 | FR0000073272 | 193,1500 | EUR | 1 | XPAR | OD_86OWM6h-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:17:15 | FR0000073272 | 193,1000 | EUR | 22 | XPAR | OD_86OWOuD-00 Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:17:15 | FR0000073272 | 193,1000 | EUR | 14 | AQEU | OD_86OWOul-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:17:16 | FR0000073272 | 193,1000 | EUR | 12 | AQEU | OD_86OWOvE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 10:17:16 02/08/2024 10:17:45 |
FR0000073272 FR0000073272 |
193,0500 193,0000 |
EUR EUR |
20 81 |
XPAR CEUX |
OD_86OWOzC-00 OD_86OWWXl-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:17:45 | FR0000073272 | 193,0000 | EUR | 18 | XPAR | OD_86OWWZ4-01 Cancellation | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:18:02 | FR0000073272 | 192,9000 | EUR | 16 | XPAR | OD_86OWb5t-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:18:02 | FR0000073272 | 192,9000 | EUR | 42 | XPAR | OD_86OWb5t-03 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:18:05 | FR0000073272 | 192,9000 | EUR | 29 | XPAR | OD_86OWbkH-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:18:05 | FR0000073272 | 192,9000 | EUR | 18 | CEUX | OD_86OWbsW-00 Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:18:05 | FR0000073272 | 192,9000 | EUR | 5 | XPAR | OD_86OWbsn-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:18:07 | FR0000073272 | 192,9000 | EUR | 23 | AQEU | OD_86OWcIt-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:18:16 | FR0000073272 | 192,8500 | EUR | 21 | XPAR | OD_86OWeWj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:18:16 | FR0000073272 | 192,8500 | EUR | 1 | XPAR | OD_86OWeWk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:18:16 | FR0000073272 | 192,8500 | EUR | 19 | CEUX | OD_86OWeWl-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:18:28 | FR0000073272 | 192,7500 | EUR | 16 | CEUX | OD_86OWhqy-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:18:30 | FR0000073272 | 192,7000 | EUR | 16 | XPAR | OD_86OWiMb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:19:06 | FR0000073272 | 192,6500 | EUR | 15 | CEUX | OD_86OWrd1-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:19:37 | FR0000073272 | 192,9500 | EUR | 134 | XPAR | OD_86OWzei-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:19:37 | FR0000073272 | 192,9500 | EUR | 28 | XPAR | OD_86OWzej-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:20:08 | FR0000073272 | 192,9000 | EUR | 6 | CEUX | OD_86OX7gz-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:20:14 | FR0000073272 | 192,8500 | EUR | 63 | CEUX | OD_86OX9Nf-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:20:14 | FR0000073272 | 192,8500 | EUR | 19 | XPAR | OD_86OX9Nk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:20:27 | FR0000073272 | 192,8000 | EUR | 16 | CEUX | OD_86OXCiA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:20:27 | FR0000073272 | 192,8000 | EUR | 72 | XPAR | OD_86OXCiF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:20:27 | FR0000073272 | 192,8000 | EUR | 16 | XPAR | OD_86OXCiG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:20:59 | FR0000073272 | 192,7500 | EUR | 26 | XPAR | OD_86OXL4G-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:20:59 | FR0000073272 | 192,7500 | EUR | 19 | CEUX | OD_86OXL4G-02 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:21:00 | FR0000073272 | 192,7500 | EUR | 34 | XPAR | OD_86OXLMV-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:21:14 | FR0000073272 | 192,8000 | EUR | 16 | CEUX | OD_86OXOur-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:21:39 | FR0000073272 | 192,8000 | EUR | 30 | AQEU | OD_86OXVR2-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:22:04 | FR0000073272 | 193,0000 | EUR | 32 | XPAR | OD_86OXbzB-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:22:04 | FR0000073272 | 193,0000 | EUR | 87 | XPAR | OD_86OXbzH-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:23:40 | FR0000073272 | 193,0000 | EUR | 126 | CEUX | OD_86OY11X-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:23:40 | FR0000073272 | 193,0000 | EUR | 22 | AQEU | OD_86OY11X-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:23:40 | FR0000073272 | 193,0000 | EUR | 179 | XPAR | OD_86OY11i-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:23:40 | FR0000073272 | 193,0000 | EUR | 48 | XPAR | OD_86OY11i-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:23:53 | FR0000073272 | 193,0000 | EUR | 16 | CEUX | OD_86OY4Ph-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:24:24 | FR0000073272 | 193,2500 | EUR | 137 | XPAR | OD_86OYCUg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:24:45 | FR0000073272 | 193,2500 | EUR | 20 | XPAR | OD_86OYHnr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:24:45 | FR0000073272 | 193,2500 | EUR | 22 | XPAR | OD_86OYHns-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:25:00 | FR0000073272 | 193,2500 | EUR | 24 | XPAR | OD_86OYLd3-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:25:39 | FR0000073272 | 193,4000 | EUR | 17 | XPAR | OD_86OYVqQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:25:39 | FR0000073272 | 193,4000 | EUR | 2 | XPAR | OD_86OYVqg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:25:42 | FR0000073272 | 193,3500 | EUR | 66 | CEUX | OD_86OYWm5-00 Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:25:42 | FR0000073272 | 193,3500 | EUR | 44 | XPAR OD_86OYWmH-00 Cancellation | |||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:26:11 | FR0000073272 | 193,4500 | EUR | 107 | XPAR | OD_86OYeGJ-01 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:26:37 | FR0000073272 | 193,5500 | EUR | 28 | XPAR | OD_86OYktF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:27:01 | FR0000073272 | 193,7000 | EUR | 80 | XPAR | OD_86OYrDE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:27:50 | FR0000073272 | 193,8500 | EUR | 84 | XPAR | OD_86OZ3uX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:27:50 | FR0000073272 | 193,8500 | EUR | 131 | CEUX | OD_86OZ3uX-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:28:26 | FR0000073272 | 193,7500 | EUR | 16 | CEUX | OD_86OZDMd-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:28:26 | FR0000073272 | 193,7500 | EUR | 34 | XPAR | OD_86OZDMh-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:28:26 | FR0000073272 | 193,7500 | EUR | 26 | XPAR | OD_86OZDMi-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:28:36 | FR0000073272 | 193,7000 | EUR | 67 | TQEX | OD_86OZG2D-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:28:36 | FR0000073272 | 193,7000 | EUR | 71 | XPAR | OD_86OZG2O-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:28:36 | FR0000073272 | 193,7000 | EUR | 15 | XPAR | OD_86OZG2O-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:30:00 | FR0000073272 | 193,9000 | EUR | 41 | AQEU | OD_86OZbu7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:30:00 | FR0000073272 | 193,9000 | EUR | 25 | XPAR | OD_86OZbuB-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:30:00 | FR0000073272 | 193,9000 | EUR | 180 | XPAR | OD_86OZbuC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:30:52 | FR0000073272 | 193,8500 | EUR | 16 | XPAR | OD_86OZpNE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:31:01 | FR0000073272 | 193,8000 | EUR | 75 | CEUX | OD_86OZrhW-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:31:01 | FR0000073272 | 193,8000 | EUR | 53 | CEUX | OD_86OZrhX-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:31:01 | FR0000073272 | 193,8000 | EUR | 21 | XPAR | OD_86OZrhb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:31:02 | FR0000073272 | 193,7500 | EUR | 31 | CEUX | OD_86OZs11-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:31:07 | FR0000073272 | 193,7000 | EUR | 71 | XPAR | OD_86OZtAX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:31:07 | FR0000073272 | 193,7000 | EUR | 47 | XPAR | OD_86OZtAX-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:32:27 | FR0000073272 | 194,0500 | EUR | 69 | CEUX | OD_86OaE17-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:32:27 | FR0000073272 | 194,0500 | EUR | 141 | XPAR | OD_86OaE1N-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:32:27 | FR0000073272 | 194,0500 | EUR | 5 | AQEU | OD_86OaE4E-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:32:27 | FR0000073272 | 194,0500 | EUR | 21 | AQEU | OD_86OaE4J-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:32:39 | FR0000073272 | 194,0000 | EUR | 15 | CEUX | OD_86OaH5N-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:32:39 | FR0000073272 | 194,0000 | EUR | 24 | XPAR | OD_86OaH5U-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:32:40 | FR0000073272 | 193,9500 | EUR | 38 | XPAR | OD_86OaHQZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:32:50 | FR0000073272 | 193,9000 | EUR | 27 | XPAR | OD_86OaK1j-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:32:59 | FR0000073272 | 193,8500 | EUR | 15 | CEUX | OD_86OaMQU-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:32:59 | FR0000073272 | 193,8500 | EUR | 23 | XPAR | OD_86OaMQZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:33:03 | FR0000073272 | 193,8000 | EUR | 18 | XPAR | OD_86OaNUK-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:33:24 | FR0000073272 | 193,8000 | EUR | 15 | CEUX | OD_86OaSnP-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:33:24 | FR0000073272 | 193,8000 | EUR | 53 | TQEX | OD_86OaSnQ-01 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:33:24 | FR0000073272 | 193,8000 | EUR | 18 | XPAR | OD_86OaSnU-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:33:30 | FR0000073272 | 193,7500 | EUR | 16 | CEUX | OD_86OaUUY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:33:30 | FR0000073272 | 193,7500 | EUR | 17 | XPAR | OD_86OaUUd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:34:28 | FR0000073272 | 193,7500 | EUR | 129 | XPAR | OD_86Oajai-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:34:28 | FR0000073272 | 193,7500 | EUR | 20 | XPAR | OD_86Oajaj-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:35:00 | FR0000073272 | 193,7500 | EUR | 70 | CEUX | OD_86Oarvv-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:35:00 | FR0000073272 | 193,7500 | EUR | 25 | AQEU | OD_86Oarvv-02 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:36:17 | FR0000073272 | 193,9500 | EUR | 70 | CEUX | OD_86ObBwU-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:36:17 | FR0000073272 | 193,9500 | EUR | 24 | XPAR | OD_86ObBwY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:36:37 | FR0000073272 | 193,9000 | EUR | 12 | CEUX | OD_86ObGzS-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:36:37 | FR0000073272 | 193,9000 | EUR | 3 | CEUX | OD_86ObGzS-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:36:43 | FR0000073272 | 193,8500 | EUR | 20 | TQEX | OD_86ObIhy-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:36:43 | FR0000073272 | 193,8500 | EUR | 258 | XPAR | OD_86ObIi3-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:36:43 | FR0000073272 | 193,8500 | EUR | 27 | XPAR | OD_86ObIi3-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:36:43 | FR0000073272 | 193,8500 | EUR | 16 | XPAR | OD_86ObIi4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:37:33 | FR0000073272 | 193,8500 | EUR | 51 | XPAR | OD_86ObVZK-00 | Cancellation | |
| EUR | 213 | XPAR | ||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:39:01 | FR0000073272 | 194,1000 | OD_86Obsc5-00 | Cancellation | ||||
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:39:01 | FR0000073272 | 194,1000 | EUR | 36 | XPAR | OD_86Obsc6-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:39:02 | FR0000073272 | 194,1000 | EUR | 14 | CEUX | OD_86Obsql-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:39:25 | FR0000073272 | 194,1000 | EUR | 33 | CEUX | OD_86Obyso-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:39:25 | FR0000073272 | 194,1000 | EUR | 71 | CEUX | OD_86Obysv-00 | Cancellation | |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 10:39:25 02/08/2024 10:40:29 |
FR0000073272 FR0000073272 |
194,1000 194,3000 |
EUR EUR |
43 171 |
AQEU XPAR |
OD_86Obysx-00 OD_86OcFTP-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:40:29 | FR0000073272 | 194,3000 | EUR | 25 | XPAR | OD_86OcFTQ-00 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:40:43 | FR0000073272 | 194,2000 | EUR | 20 | AQEU | OD_86OcJ0R-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:40:43 | FR0000073272 | 194,2000 | EUR | 87 | CEUX | OD_86OcJ0S-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:40:43 | FR0000073272 | 194,2000 | EUR | 18 | XPAR | OD_86OcJ0Z-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:41:34 | FR0000073272 | 194,4000 | EUR | 89 | XPAR | OD_86OcWQF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:41:34 | FR0000073272 | 194,4000 | EUR | 12 | XPAR | OD_86OcWQF-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:41:34 | FR0000073272 | 194,4000 | EUR | 4 | XPAR | OD_86OcWQF-04 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:41:56 | FR0000073272 | 194,3000 | EUR | 20 | XPAR | OD_86Occ9W-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:41:58 | FR0000073272 | 194,2500 | EUR | 13 | XPAR | OD_86OccbD-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:42:15 | FR0000073272 | 194,2500 | EUR | 5 | XPAR | OD_86OcgzK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:42:18 | FR0000073272 | 194,2500 | EUR | 19 | XPAR | OD_86OchlW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:42:34 | FR0000073272 | 194,2000 | EUR | 68 | CEUX | OD_86Ocm27-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:42:34 | FR0000073272 | 194,2000 | EUR | 21 | AQEU | OD_86Ocm28-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:42:51 | FR0000073272 | 194,1500 | EUR | 19 | CEUX | OD_86OcqOl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:42:51 | FR0000073272 | 194,1500 | EUR | 22 | TQEX | OD_86OcqOs-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:42:51 | FR0000073272 | 194,1500 | EUR | 38 | XPAR | OD_86OcqOx-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:42:51 | FR0000073272 | 194,1500 | EUR | 15 | XPAR | OD_86OcqOx-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:43:30 | FR0000073272 | 194,2500 | EUR | 118 | XPAR | OD_86Od0Ra-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:43:30 | FR0000073272 | 194,2000 | EUR | 15 | XPAR | OD_86Od0Ro-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:43:56 | FR0000073272 | 194,3500 | EUR | 47 | XPAR | OD_86Od7O6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:44:01 | FR0000073272 | 194,3500 | EUR | 41 | CEUX | OD_86Od8as-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:44:01 | FR0000073272 | 194,3500 | EUR | 22 | CEUX | OD_86Od8at-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:44:13 | FR0000073272 | 194,3000 | EUR | 21 | XPAR | OD_86OdBfe-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:44:43 | FR0000073272 | 194,2500 | EUR | 15 | CEUX | OD_86OdJc4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:45:31 | FR0000073272 | 194,3500 | EUR | 30 | XPAR | OD_86OdW4t-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:45:31 | FR0000073272 | 194,3500 | EUR | 143 | XPAR | OD_86OdW4u-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:45:34 | FR0000073272 | 194,3000 | EUR | 27 | XPAR | OD_86OdWpy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:45:36 | FR0000073272 | 194,2000 | EUR | 19 | CEUX | OD_86OdXC5-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:45:36 | FR0000073272 | 194,2000 | EUR | 4 | CEUX | OD_86OdXC6-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:45:36 | FR0000073272 | 194,2000 | EUR | 15 | AQEU | OD_86OdXEe-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:45:39 | FR0000073272 | 194,1500 | EUR | 44 | CEUX | OD_86OdY1R-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:45:40 | FR0000073272 | 194,1500 | EUR | 16 | XPAR | OD_86OdYH6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:46:35 | FR0000073272 | 194,1000 | EUR | 15 | CEUX | OD_86OdmcK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:46:35 | FR0000073272 | 194,1000 | EUR | 21 | XPAR | OD_86OdmcO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:46:35 | FR0000073272 | 194,1000 | EUR | 3 | AQEU | OD_86OdmcW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:46:57 | FR0000073272 | 194,1000 | EUR | 12 | AQEU | OD_86OdsMq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:46:57 | FR0000073272 | 194,0500 | EUR | 16 | XPAR | OD_86OdsN6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:46:57 | FR0000073272 | 194,0500 | EUR | 29 | TQEX | OD_86OdsN6-04 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:46:57 | FR0000073272 | 194,0500 | EUR | 87 | XPAR | OD_86OdsN7-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:46:57 | FR0000073272 | 194,0500 | EUR | 34 | CEUX | OD_86OdsN7-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:47:01 | FR0000073272 | 194,0000 | EUR | 43 | XPAR | OD_86OdtIl-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:47:01 | FR0000073272 | 194,0000 | EUR | 19 | CEUX | OD_86OdtKJ-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:47:27 | FR0000073272 | 194,0000 | EUR | 50 | XPAR | OD_86Oe02y-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:47:27 | FR0000073272 | 193,9500 | EUR | 17 | XPAR | OD_86Oe08Q-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:48:18 | FR0000073272 | 194,0500 | EUR | 85 | XPAR | OD_86OeDPc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:48:40 | FR0000073272 | 194,0000 | EUR | 68 | CEUX | OD_86OeJE3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:48:40 | FR0000073272 | 194,0000 | EUR | 22 | XPAR | OD_86OeJE8-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:48:40 | FR0000073272 | 194,0000 | EUR | 15 | XPAR | OD_86OeJEA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:48:40 | FR0000073272 | 194,0000 | EUR | 10 | AQEU | OD_86OeJF3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:48:41 | FR0000073272 | 194,0000 | EUR | 11 | AQEU | OD_86OeJRO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:49:06 | FR0000073272 | 193,9500 | EUR | 18 | CEUX | OD_86OePxt-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:50:10 | FR0000073272 | 194,0500 | EUR | 64 | CEUX | OD_86OegcD-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:50:10 | FR0000073272 | 194,0500 | EUR | 25 | XPAR | OD_86OegcH-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:50:11 | FR0000073272 | 194,0000 | EUR | 149 | XPAR | OD_86Oegjt-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:51:11 | FR0000073272 | 194,1000 | EUR | 112 | XPAR | OD_86OewU1-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:51:12 | FR0000073272 | 194,1000 | EUR | 26 | TQEX | OD_86Oewfj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:52:56 | FR0000073272 | 194,3000 | EUR | 56 | CEUX | OD_86OfNrU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:52:56 | FR0000073272 | 194,3000 | EUR | 48 | CEUX | OD_86OfNrU-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:53:02 | FR0000073272 | 194,3000 | EUR | 20 | CEUX | OD_86OfPBx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:53:02 | FR0000073272 | 194,3000 | EUR | 36 | AQEU | OD_86OfPBx-02 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:53:04 | FR0000073272 | 194,2500 | EUR | 106 | XPAR | OD_86OfPrt-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:53:04 | FR0000073272 | 194,2500 | EUR | 38 | XPAR | OD_86OfPru-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:53:04 | FR0000073272 | 194,2500 | EUR | 59 | XPAR | OD_86OfPru-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:53:50 | FR0000073272 | 194,1500 | EUR | 7 | CEUX | OD_86Ofbp7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:53:50 | FR0000073272 | 194,1500 | EUR | 12 | CEUX | OD_86Ofbp7-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:53:50 | FR0000073272 | 194,1500 | EUR | 17 | XPAR | OD_86OfbpF-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:53:50 | FR0000073272 | 194,1500 | EUR | 69 | XPAR | OD_86OfbpF-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:54:46 | FR0000073272 | 194,3000 | EUR | 121 | XPAR | OD_86OfqUK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:54:46 | FR0000073272 | 194,3000 | EUR | 16 | XPAR | OD_86OfqUL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:54:46 | FR0000073272 | 194,3000 | EUR | 14 | XPAR | OD_86OfqUL-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:54:56 | FR0000073272 | 194,2500 | EUR | 34 | XPAR | OD_86Oft3R-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:54:56 | FR0000073272 | 194,2500 | EUR | 62 | CEUX | OD_86Oft3S-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:55:07 | FR0000073272 | 194,2000 | EUR | 19 | XPAR | OD_86Ofvj7-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:56:40 | FR0000073272 | 194,2000 | EUR | 60 | CEUX | OD_86OgK2w-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:56:40 | FR0000073272 | 194,2000 | EUR | 116 | XPAR | OD_86OgK37-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:56:56 | FR0000073272 | 194,1500 | EUR | 18 | CEUX | OD_86OgOBJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:56:56 | FR0000073272 | 194,1500 | EUR | 20 | AQEU | OD_86OgOBK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:56:56 | FR0000073272 | 194,1500 | EUR | 41 | TQEX | OD_86OgOBK-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:56:56 | FR0000073272 | 194,1500 | EUR | 48 | XPAR | OD_86OgOBN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:56:56 | FR0000073272 | 194,1500 | EUR | 15 | XPAR | OD_86OgOBN-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:57:24 | FR0000073272 | 194,1500 | EUR | 15 | CEUX | OD_86OgVSg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:57:24 | FR0000073272 | 194,1500 | EUR | 16 | XPAR | OD_86OgVSn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:57:24 | FR0000073272 | 194,1000 | EUR | 26 | XPAR | OD_86OgVYc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:57:26 | FR0000073272 | 194,1000 | EUR | 24 | AQEU | OD_86OgW6o-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:58:15 | FR0000073272 | 194,3500 | EUR | 121 | XPAR | OD_86OginK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:58:33 | FR0000073272 | 194,3500 | EUR | 20 | XPAR | OD_86OgnXS-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:58:33 | FR0000073272 | 194,3500 | EUR | 21 | XPAR | OD_86OgnXS-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:59:17 | FR0000073272 | 194,4500 | EUR | 33 | XPAR | OD_86OgyrM-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:59:56 | FR0000073272 | 194,4000 | EUR | 25 | CEUX | OD_86Oh95P-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 10:59:56 | FR0000073272 | 194,4000 | EUR | 80 | CEUX | OD_86Oh95Q-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:00:03 | FR0000073272 | 194,4500 | EUR | 145 | XPAR | OD_86OhAwK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:00:24 | FR0000073272 | 194,6000 | EUR | 28 | XPAR | OD_86OhGE9-00 | Cancellation |
| FR0000073272 | 194,6000 | EUR | 21 | XPAR | Cancellation | ||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:00:24 | OD_86OhGEA-00 | ||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:00:38 | FR0000073272 | 194,5500 | EUR | 21 | XPAR | OD_86OhJqR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:00:50 | FR0000073272 | 194,4500 | EUR | 27 | XPAR | OD_86OhMzO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:00:58 | FR0000073272 | 194,4000 | EUR | 23 | XPAR | OD_86OhPCr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 11:01:00 02/08/2024 11:01:00 |
FR0000073272 FR0000073272 |
194,4000 194,4000 |
EUR EUR |
16 71 |
XPAR CEUX |
OD_86OhPm5-00 OD_86OhPm5-02 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:01:07 | FR0000073272 | 194,3000 | EUR | 28 | AQEU | OD_86OhRNu-00 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:01:15 | FR0000073272 | 194,2500 | EUR | 19 | XPAR | OD_86OhTf7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:01:15 | FR0000073272 | 194,2500 | EUR | 16 | XPAR | OD_86OhTf7-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:01:47 | FR0000073272 | 194,2000 | EUR | 19 | CEUX | OD_86Ohbsq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:01:47 | FR0000073272 | 194,2000 | EUR | 21 | XPAR | OD_86Ohbsu-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:02:19 | FR0000073272 | 194,3000 | EUR | 17 | XPAR | OD_86OhkBi-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:02:48 | FR0000073272 | 194,2500 | EUR | 101 | XPAR | OD_86Ohrqg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:02:53 | FR0000073272 | 194,2000 | EUR | 73 | CEUX | OD_86OhtAg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:02:53 | FR0000073272 | 194,2000 | EUR | 16 | AQEU | OD_86OhtAh-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:03:21 | FR0000073272 | 194,2500 | EUR | 88 | XPAR | OD_86Oi0Op-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:03:40 | FR0000073272 | 194,3000 | EUR | 23 | XPAR | OD_86Oi5JZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:03:54 | FR0000073272 | 194,2500 | EUR | 16 | AQEU | OD_86Oi8tt-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:03:54 | FR0000073272 | 194,2500 | EUR | 30 | XPAR | OD_86Oi8tx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:04:22 | FR0000073272 | 194,2000 | EUR | 18 | CEUX | OD_86OiG5r-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:04:22 | FR0000073272 | 194,2000 | EUR | 36 | TQEX | OD_86OiG5s-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:04:22 | FR0000073272 | 194,2000 | EUR | 50 | CEUX | OD_86OiG5s-03 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:04:22 | FR0000073272 | 194,2000 | EUR | 81 | XPAR | OD_86OiG62-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:04:46 | FR0000073272 | 194,1000 | EUR | 17 | CEUX | OD_86OiMSx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:04:47 | FR0000073272 | 194,1000 | EUR | 50 | XPAR | OD_86OiMne-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:04:47 | FR0000073272 | 194,1000 | EUR | 15 | XPAR | OD_86OiMne-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:05:57 | FR0000073272 | 194,1500 | EUR | 22 | XPAR | OD_86Oier0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:05:57 | FR0000073272 | 194,1500 | EUR | 112 | XPAR | OD_86Oier1-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:05:57 | FR0000073272 | 194,1500 | EUR | 37 | CEUX | OD_86Oiexh-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:05:57 | FR0000073272 | 194,1500 | EUR | 26 | CEUX | OD_86Oiexh-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:05:57 | FR0000073272 | 194,1000 | EUR | 17 | XPAR | OD_86Oiexx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:06:04 | FR0000073272 | 194,0500 | EUR | 17 | AQEU | OD_86OigqU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:06:04 | FR0000073272 | 194,0500 | EUR | 24 | TQEX | OD_86OigqU-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:06:04 | FR0000073272 | 194,0500 | EUR | 44 | XPAR | OD_86Oigqf-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:06:19 | FR0000073272 | 194,0000 | EUR | 18 | CEUX | OD_86Oikgs-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:06:19 | FR0000073272 | 194,0000 | EUR | 15 | AQEU | OD_86Oikgs-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:06:19 | FR0000073272 | 194,0000 | EUR | 17 | XPAR | OD_86Oikh0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:06:53 | FR0000073272 | 193,9000 | EUR | 15 | CEUX | OD_86OitPY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:06:53 | FR0000073272 | 193,9000 | EUR | 17 | XPAR | OD_86OitPc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:06:53 | FR0000073272 | 193,9000 | EUR | 24 | XPAR | OD_86OitPd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:07:19 | FR0000073272 | 193,9500 | EUR | 25 | AQEU | OD_86Oj0HZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:07:19 | FR0000073272 | 193,9500 | EUR | 99 | XPAR | OD_86Oj0Hd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:08:24 | FR0000073272 | 193,9500 | EUR | 98 | XPAR | OD_86OjH5g-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:08:35 | FR0000073272 | 194,0000 | EUR | 54 | XPAR | OD_86OjK8M-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:08:55 | FR0000073272 | 194,0000 | EUR | 18 | XPAR | OD_86OjPLy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:09:00 | FR0000073272 | 194,0000 | EUR | 111 | CEUX | OD_86OjQa6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:09:19 | FR0000073272 | 193,9500 | EUR | 17 | CEUX | OD_86OjVUa-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:09:19 | FR0000073272 | 193,9500 | EUR | 31 | XPAR | OD_86OjVUp-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:09:19 | FR0000073272 | 193,9500 | EUR | 21 | XPAR | OD_86OjVUt-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:09:56 | FR0000073272 | 193,9000 | EUR | 18 | CEUX | OD_86OjfCh-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:09:56 | FR0000073272 | 193,9000 | EUR | 16 | XPAR | OD_86OjfCl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:10:14 | FR0000073272 | 193,8500 | EUR | 15 | CEUX | OD_86Ojjhc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:10:14 | FR0000073272 | 193,8500 | EUR | 41 | XPAR | OD_86Ojjhc-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:10:58 | FR0000073272 | 193,8000 | EUR | 16 | AQEU | OD_86Ojv79-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:10:58 | FR0000073272 | 193,8000 | EUR | 22 | CEUX | OD_86Ojv7A-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:10:58 | FR0000073272 | 193,8000 | EUR | 15 | TQEX | OD_86Ojv7A-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:10:58 | FR0000073272 | 193,8000 | EUR | 17 | XPAR | OD_86Ojv7F-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:10:58 | FR0000073272 | 193,8000 | EUR | 92 | XPAR | OD_86Ojv7G-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:11:01 | FR0000073272 | 193,7500 | EUR | 20 | CEUX | OD_86Ojw2X-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:11:01 | FR0000073272 | 193,7500 | EUR | 58 | XPAR | OD_86Ojw2Z-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:11:01 | FR0000073272 | 193,7500 | EUR | 14 | XPAR | OD_86Ojw2a-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:11:01 | FR0000073272 | 193,7500 | EUR | 23 | TQEX | OD_86Ojw4s-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:12:28 | FR0000073272 | 193,6000 | EUR | 16 | CEUX | OD_86OkIc2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:12:28 | FR0000073272 | 193,6000 | EUR | 44 | CEUX | OD_86OkIc2-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:12:30 | FR0000073272 | 193,6000 | EUR | 18 | XPAR | OD_86OkJCo-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:12:30 | FR0000073272 | 193,6000 | EUR | 17 | XPAR | OD_86OkJCp-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:12:30 | FR0000073272 | 193,6000 | EUR | 57 | XPAR | OD_86OkJCp-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:12:30 | FR0000073272 | 193,6000 | EUR | 46 | XPAR | OD_86OkJCq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:12:45 | FR0000073272 | 193,5500 | EUR | 16 | CEUX | OD_86OkN1z-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:12:45 | FR0000073272 | 193,5500 | EUR | 33 | XPAR | OD_86OkN23-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:14:16 | FR0000073272 | 193,6500 | EUR | 176 | XPAR | OD_86Okks4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:15:18 | FR0000073272 | 193,5500 | EUR | 60 | CEUX | OD_86Ol0lp-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:15:18 | FR0000073272 | 193,5500 | EUR | 40 | CEUX | OD_86Ol0lq-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:15:18 | FR0000073272 | 193,5500 | EUR | 31 | XPAR | OD_86Ol0lu-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:15:18 | FR0000073272 | 193,5500 | EUR | 15 | XPAR | OD_86Ol0lw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:15:47 | FR0000073272 | 193,5500 | EUR | 18 | CEUX | OD_86Ol8St-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:16:00 | FR0000073272 | 193,5500 | EUR | 19 | TQEX | OD_86OlBip-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:16:00 | FR0000073272 | 193,5500 | EUR | 18 | AQEU | OD_86OlBip-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:16:05 | FR0000073272 | 193,5000 | EUR | 16 | CEUX | OD_86OlD7v-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:16:05 | FR0000073272 | 193,5000 | EUR | 16 | AQEU | OD_86OlD87-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:16:05 | FR0000073272 | 193,5000 | EUR | 83 | XPAR | OD_86OlD8G-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:16:05 | FR0000073272 | 193,5000 | EUR | 16 | XPAR | OD_86OlD8G-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:16:07 | FR0000073272 | 193,4500 | EUR | 37 | CEUX | OD_86OlDVF-00 | Cancellation |
| SAFRAN | FR0000073272 | 193,4000 | EUR | 23 | Cancellation | ||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:16:07 | XPAR | OD_86OlDVo-02 | |||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:16:07 | FR0000073272 | 193,4000 | EUR | 50 | XPAR | OD_86OlDVu-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:16:44 | FR0000073272 | 193,5500 | EUR | 3 | XPAR | OD_86OlNKG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:16:48 | FR0000073272 | 193,5500 | EUR | 56 | XPAR | OD_86OlOMs-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:16:48 | FR0000073272 | 193,5500 | EUR | 18 | XPAR | OD_86OlOMt-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:16:54 | FR0000073272 | 193,5000 | EUR | 29 | AQEU | OD_86OlPnR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:17:05 | FR0000073272 | 193,4500 | EUR | 18 | XPAR | OD_86OlSnQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:17:35 | FR0000073272 | 193,5000 | EUR | 45 | XPAR | OD_86OlaS8-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:17:52 | FR0000073272 | 193,4500 | EUR | 16 | TQEX | OD_86Olez1-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:17:52 | FR0000073272 | 193,4500 | EUR | 9 | CEUX | OD_86Olez1-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:17:52 | FR0000073272 | 193,4500 | EUR | 9 | CEUX | OD_86Olez2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:17:52 | FR0000073272 | 193,4500 | EUR | 17 | XPAR | OD_86Olez5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:18:00 | FR0000073272 | 193,4000 | EUR | 21 | CEUX | OD_86Olgxw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:18:00 | FR0000073272 | 193,4000 | EUR | 28 | XPAR | OD_86Olgy0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:18:00 | FR0000073272 | 193,4000 | EUR | 16 | XPAR | OD_86Olgy1-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:18:36 | FR0000073272 | 193,3000 | EUR | 16 | CEUX | OD_86OlqRj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:18:36 | FR0000073272 | 193,3000 | EUR | 19 | XPAR | OD_86OlqRn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:19:00 | FR0000073272 | 193,2500 | EUR | 7 | CEUX | OD_86OlwZc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:19:00 | FR0000073272 | 193,2500 | EUR | 49 | XPAR | OD_86OlwcF-00 | Cancellation |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 11:19:00 02/08/2024 11:19:00 |
FR0000073272 FR0000073272 |
193,2500 193,2500 |
EUR EUR |
2 6 |
CEUX CEUX |
OD_86Olwd0-00 OD_86Olwd1-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:19:31 | FR0000073272 | 193,4500 | EUR | 77 | XPAR | OD_86Om4dg-00 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:19:31 | FR0000073272 | 193,4500 | EUR | 22 | XPAR | OD_86Om4dg-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:21:04 | FR0000073272 | 193,6500 | EUR | 112 | CEUX | OD_86OmSn4-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:21:10 | FR0000073272 | 193,6000 | EUR | 93 | XPAR | OD_86OmUL8-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:21:10 | FR0000073272 | 193,6000 | EUR | 15 | XPAR | OD_86OmUL9-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:21:40 | FR0000073272 | 193,6000 | EUR | 15 | XPAR | OD_86OmcBZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:22:30 | FR0000073272 | 193,8000 | EUR | 17 | XPAR | OD_86OmpFv-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:22:30 | FR0000073272 | 193,8000 | EUR | 24 | XPAR | OD_86OmpFw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:22:30 | FR0000073272 | 193,8000 | EUR | 115 | XPAR | OD_86OmpFx-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:22:30 | FR0000073272 | 193,8000 | EUR | 97 | XPAR | OD_86OmpFx-02 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:22:32 | FR0000073272 | 193,7500 | EUR | 15 | XPAR | OD_86OmpoA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:22:32 | FR0000073272 | 193,7500 | EUR | 65 | CEUX | OD_86OmpoA-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:22:40 | FR0000073272 | 193,7500 | EUR | 37 | AQEU | OD_86Omrll-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:22:40 | FR0000073272 | 193,7500 | EUR | 18 | XPAR | OD_86Omrlm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:23:03 | FR0000073272 | 193,7000 | EUR | 16 | CEUX | OD_86Omxm2-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:23:03 | FR0000073272 | 193,7000 | EUR | 19 | XPAR | OD_86Omxm8-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:23:04 | FR0000073272 | 193,6000 | EUR | 29 | XPAR | OD_86Omy2V-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:23:14 | FR0000073272 | 193,5000 | EUR | 17 | XPAR | OD_86On0fP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:23:58 | FR0000073272 | 193,6000 | EUR | 73 | XPAR | OD_86OnCGM-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:23:58 | FR0000073272 | 193,6000 | EUR | 25 | XPAR | OD_86OnCGN-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:24:12 | FR0000073272 | 193,5500 | EUR | 66 | CEUX | OD_86OnFqH-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:24:12 | FR0000073272 | 193,5500 | EUR | 16 | XPAR | OD_86OnFqL-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:24:22 | FR0000073272 | 193,6500 | EUR | 42 | XPAR | OD_86OnIRU-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:25:21 | FR0000073272 | 193,8500 | EUR | 24 | XPAR | OD_86OnXmX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:25:24 | FR0000073272 | 193,8000 | EUR | 106 | XPAR | OD_86OnYcT-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:26:00 | FR0000073272 | 193,7500 | EUR | 69 | CEUX | OD_86OnhzJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:26:00 | FR0000073272 | 193,7500 | EUR | 31 | TQEX | OD_86OnhzK-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:26:00 | FR0000073272 | 193,7500 | EUR | 22 | XPAR | OD_86OnhzO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:26:24 | FR0000073272 | 193,7000 | EUR | 27 | CEUX | OD_86Ono5C-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:26:24 | FR0000073272 | 193,7000 | EUR | 27 | AQEU | OD_86Ono5D-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:26:24 | FR0000073272 | 193,7000 | EUR | 67 | XPAR | OD_86Ono5N-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:26:24 | FR0000073272 | 193,7000 | EUR | 16 | XPAR | OD_86Ono5O-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:26:35 | FR0000073272 | 193,6500 | EUR | 21 | CEUX | OD_86Onqw1-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:26:35 | FR0000073272 | 193,6500 | EUR | 27 | TQEX | OD_86Onqw3-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:26:35 | FR0000073272 | 193,6500 | EUR | 47 | XPAR | OD_86Onqw6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:27:03 | FR0000073272 | 193,6500 | EUR | 18 | CEUX | OD_86OnyDb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:27:11 | FR0000073272 | 193,6000 | EUR | 17 | CEUX | OD_86Oo0Rc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:27:11 | FR0000073272 | 193,6000 | EUR | 22 | XPAR | OD_86Oo0Rg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:27:11 | FR0000073272 | 193,6000 | EUR | 20 | AQEU | OD_86Oo0Rm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:27:25 | FR0000073272 | 193,5500 | EUR | 71 | XPAR | OD_86Oo3xb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:27:25 | FR0000073272 | 193,5500 | EUR | 17 | XPAR | OD_86Oo3xc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:27:31 | FR0000073272 | 193,5000 | EUR | 16 | CEUX | OD_86Oo5ft-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:27:52 | FR0000073272 | 193,4500 | EUR | 27 | XPAR | OD_86OoB8e-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:27:52 | FR0000073272 | 193,4500 | EUR | 16 | CEUX | OD_86OoB8f-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:28:47 | FR0000073272 | 193,5000 | EUR | 16 | AQEU | OD_86OoPRE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:28:47 | FR0000073272 | 193,5000 | EUR | 105 | XPAR | OD_86OoPRI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:28:48 | FR0000073272 | 193,4500 | EUR | 16 | XPAR | OD_86OoPiT-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:28:48 | FR0000073272 | 193,4500 | EUR | 61 | XPAR | OD_86OoPiU-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:28:50 | FR0000073272 | 193,4500 | EUR | 16 | CEUX | OD_86OoQ6F-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:29:21 | FR0000073272 | 193,4000 | EUR | 40 | CEUX | OD_86OoYBg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:29:21 | FR0000073272 | 193,4000 | EUR | 20 | XPAR | OD_86OoYBl-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:29:21 | FR0000073272 | 193,4000 | EUR | 17 | XPAR | OD_86OoYBl-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:29:23 | FR0000073272 | 193,4000 | EUR | 23 | AQEU | OD_86OoYd5-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:30:31 | FR0000073272 | 193,4500 | EUR | 76 | CEUX | OD_86OoqKU-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:30:31 | FR0000073272 | 193,4500 | EUR | 140 | XPAR | OD_86OoqKf-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:30:31 | FR0000073272 | 193,4500 | EUR | 17 | XPAR | OD_86OoqKg-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:32:00 | FR0000073272 | 193,6000 | EUR | 139 | XPAR | OD_86OpDQP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:32:00 | FR0000073272 | 193,6000 | EUR | 20 | XPAR | OD_86OpDQQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:32:00 | FR0000073272 | 193,6000 | EUR | 18 | CEUX | OD_86OpDQZ-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:32:00 | FR0000073272 | 193,6000 | EUR | 48 | CEUX | OD_86OpDQa-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:32:01 | FR0000073272 | 193,6000 | EUR | 17 | AQEU | OD_86OpDm6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:32:13 | FR0000073272 | 193,5500 | EUR | 15 | CEUX | OD_86OpH0B-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:32:13 | FR0000073272 | 193,5500 | EUR | 71 | Cancellation | |||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | XPAR | OD_86OpH0M-00 | |||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:32:22 | FR0000073272 | 193,4500 | EUR | 26 | XPAR | OD_86OpJGr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | |||||||||
| 02/08/2024 11:32:22 | FR0000073272 | 193,4500 | EUR | 16 | XPAR | OD_86OpJGs-00 | Cancellation | |||
| SAFRAN | 02/08/2024 11:32:22 | FR0000073272 | 193,4500 | EUR | 17 | CEUX | OD_86OpJGs-02 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:32:58 | FR0000073272 | 193,4000 | EUR | 18 | XPAR | OD_86OpSgG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:33:00 | FR0000073272 | 193,4000 | EUR | 16 | CEUX | OD_86OpT75-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:33:05 | FR0000073272 | 193,3500 | EUR | 99 | XPAR | OD_86OpULP-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:33:08 | FR0000073272 | 193,3500 | EUR | 10 | CEUX | OD_86OpVJC-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:33:08 | FR0000073272 | 193,3500 | EUR | 3 | CEUX | OD_86OpVJD-01 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:33:08 | FR0000073272 | 193,3500 | EUR | 7 | CEUX | OD_86OpVJE-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:33:21 | FR0000073272 | 193,3000 | EUR | 23 | TQEX | OD_86OpYU2-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:33:21 | FR0000073272 | 193,3000 | EUR | 13 | XPAR | OD_86OpYUA-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:33:21 | FR0000073272 | 193,3000 | EUR | 2 | XPAR | OD_86OpYUB-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:33:31 | FR0000073272 | 193,2500 | EUR | 17 | XPAR | OD_86Opb8A-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:34:16 | FR0000073272 | 193,3000 | EUR | 81 | XPAR | OD_86OpmnF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:34:16 | FR0000073272 | 193,3000 | EUR | 5 | XPAR | OD_86OpmnG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:35:35 | FR0000073272 | 193,4500 | EUR | 55 | CEUX | OD_86Oq7SY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:35:35 | FR0000073272 | 193,4500 | EUR | 28 | CEUX | OD_86Oq7SZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:35:35 | FR0000073272 | 193,4500 | EUR | 12 | CEUX | OD_86Oq7SZ-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:35:35 | FR0000073272 | 193,4500 | EUR | 16 | CEUX | OD_86Oq7Sa-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:35:35 | FR0000073272 | 193,4500 | EUR | 111 | XPAR | OD_86Oq7Sf-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:35:40 | FR0000073272 | 193,4000 | EUR | 26 | XPAR | OD_86Oq8nv-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:35:40 | FR0000073272 | 193,4000 | EUR | 48 | XPAR | OD_86Oq8nw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:37:25 | FR0000073272 | 193,6500 | EUR | 163 | XPAR | OD_86Oqa5y-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:37:25 | FR0000073272 | 193,6500 | EUR | 36 | XPAR | OD_86Oqa5z-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:37:25 | FR0000073272 | 193,6500 | EUR | 15 | XPAR | OD_86Oqa5z-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:37:32 | FR0000073272 | 193,5500 | EUR | 65 | CEUX | OD_86Oqbob-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:37:32 | FR0000073272 | 193,5500 | EUR | 20 | XPAR | OD_86Oqbor-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:37:32 | FR0000073272 | 193,5500 | EUR | 39 | AQEU | OD_86Oqbow-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:37:32 | FR0000073272 | 193,5500 | EUR | 27 | TQEX | OD_86Oqbow-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:37:59 | FR0000073272 | 193,5000 | EUR | 35 | CEUX | OD_86Oqir6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:37:59 | FR0000073272 | 193,5000 | EUR | 18 | XPAR | OD_86OqirE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:38:00 | FR0000073272 | 193,4500 | EUR | 3 | XPAR | OD_86Oqj9U-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:38:00 | FR0000073272 | 193,4500 | EUR | 36 | XPAR | OD_86Oqj9U-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 11:38:00 02/08/2024 11:38:20 |
FR0000073272 FR0000073272 |
193,4000 193,3500 |
EUR EUR |
20 19 |
CEUX CEUX |
OD_86OqjAJ-00 OD_86OqoRG-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:38:46 | FR0000073272 | 193,4000 | EUR | 17 | AQEU | OD_86Oqv2R-00 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:38:46 | FR0000073272 | 193,4000 | EUR | 46 | XPAR | OD_86Oqv2V-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:38:59 | FR0000073272 | 193,3500 | EUR | 43 | CEUX | OD_86OqyUb-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:38:59 | FR0000073272 | 193,3500 | EUR | 18 | XPAR | OD_86OqyUf-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:38:59 | FR0000073272 | 193,3500 | EUR | 36 | XPAR | OD_86OqyUg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:39:02 | FR0000073272 | 193,3000 | EUR | 28 | TQEX | OD_86OqzBz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:39:20 | FR0000073272 | 193,2500 | EUR | 25 | XPAR | OD_86Or3zg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:39:33 | FR0000073272 | 193,2000 | EUR | 30 | XPAR | OD_86Or7Iq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:39:33 | FR0000073272 | 193,2000 | EUR | 15 | XPAR | OD_86Or7Ir-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:40:03 | FR0000073272 | 193,1500 | EUR | 17 | CEUX | OD_86OrFGF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:40:11 | FR0000073272 | 193,2500 | EUR | 64 | XPAR | OD_86OrHGK-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:40:15 | FR0000073272 | 193,2000 | EUR | 17 | CEUX | OD_86OrICv-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:40:47 | FR0000073272 | 193,1500 | EUR | 16 | AQEU | OD_86OrQWd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:40:47 | FR0000073272 | 193,1500 | EUR | 23 | XPAR | OD_86OrQWi-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:40:47 | FR0000073272 | 193,1500 | EUR | 18 | XPAR | OD_86OrQWj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:41:50 | FR0000073272 | 193,1500 | EUR | 56 | CEUX | OD_86Orh7X-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:41:50 | FR0000073272 | 193,1500 | EUR | 129 | XPAR | OD_86Orh7c-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:42:08 | FR0000073272 | 193,0500 | EUR | 16 | XPAR | OD_86OrldP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:42:40 | FR0000073272 | 193,0000 | EUR | 18 | CEUX | OD_86Oru0y-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:42:59 | FR0000073272 | 193,0000 | EUR | 15 | AQEU | OD_86Orz2K-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:44:40 | FR0000073272 | 193,1000 | EUR | 42 | XPAR | OD_86OsPN6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:44:46 | FR0000073272 | 193,0500 | EUR | 170 | XPAR | OD_86OsQuR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:46:10 | FR0000073272 | 193,1500 | EUR | 27 | XPAR | OD_86OsmZ5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:46:10 | FR0000073272 | 193,1500 | EUR | 1 | XPAR | OD_86OsmZ6-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:46:34 | FR0000073272 | 193,1000 | EUR | 148 | CEUX | OD_86OssoQ-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:46:34 | FR0000073272 | 193,1000 | EUR | 10 | TQEX | OD_86OssoR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:46:34 | FR0000073272 | 193,1000 | EUR | 17 | XPAR | OD_86Ossod-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:46:34 | FR0000073272 | 193,1000 | EUR | 108 | XPAR | OD_86Ossoe-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:46:34 | FR0000073272 | 193,1000 | EUR | 66 | XPAR | OD_86Ossof-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:46:34 | FR0000073272 | 193,1000 | EUR | 12 | TQEX | OD_86Ossof-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:46:53 | FR0000073272 | 193,0500 | EUR | 16 | XPAR | OD_86Osxnz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:47:17 | FR0000073272 | 193,0500 | EUR | 18 | AQEU | OD_86Ot3zZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:48:22 | FR0000073272 | 193,0000 | EUR | 18 | CEUX | OD_86OtKxF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:48:22 | FR0000073272 | 193,0000 | EUR | 41 | CEUX | OD_86OtKxG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:48:22 | FR0000073272 | 193,0000 | EUR | 51 | XPAR | OD_86OtKxV-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:48:22 | FR0000073272 | 193,0000 | EUR | 16 | XPAR | OD_86OtKxW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:48:22 | FR0000073272 | 193,0000 | EUR | 94 | XPAR | OD_86OtKxX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:48:42 | FR0000073272 | 193,0000 | EUR | 16 | CEUX | OD_86OtQDA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:48:42 | FR0000073272 | 193,0000 | EUR | 59 | XPAR | OD_86OtQDA-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:48:42 | FR0000073272 | 193,0000 | EUR | 13 | CEUX | OD_86OtQDB-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:48:45 | FR0000073272 | 193,0000 | EUR | 31 | XPAR | OD_86OtQri-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:48:47 | FR0000073272 | 193,0000 | EUR | 19 | AQEU | OD_86OtRc0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:49:52 | FR0000073272 | 192,9500 | EUR | 17 | XPAR | OD_86OtiJS-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:49:52 | FR0000073272 | 192,9500 | EUR | 16 | XPAR | OD_86OtiJU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:49:53 | FR0000073272 | 192,9500 | EUR | 23 | XPAR | OD_86OtijM-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:49:55 | FR0000073272 | 192,9500 | EUR | 42 | XPAR | OD_86Otj79-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:49:57 | FR0000073272 | 192,9500 | EUR | 44 | XPAR | OD_86OtjbL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:50:14 | FR0000073272 | 192,9500 | EUR | 16 | AQEU | OD_86Oto7z-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:50:14 | FR0000073272 | 192,9500 | EUR | 17 | CEUX | OD_86Oto8d-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:50:14 | FR0000073272 | 192,9500 | EUR | 52 | CEUX | OD_86Oto8d-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:50:14 | FR0000073272 | 192,9500 | EUR | 19 | TQEX | OD_86Oto8g-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:50:14 | FR0000073272 | 192,9000 | EUR | 20 | XPAR | OD_86OtoCu-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:50:14 | FR0000073272 | 192,9000 | EUR | 88 | XPAR | OD_86OtoCv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:50:24 | FR0000073272 | 192,8500 | EUR | 19 | CEUX | OD_86OtqjG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:50:29 | FR0000073272 | 192,8500 | EUR | 29 | AQEU | OD_86Ots7h-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:50:44 | FR0000073272 | 192,8000 | EUR | 41 | CEUX | OD_86Otw2X-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:51:14 | FR0000073272 | 192,8500 | EUR | 38 | XPAR | OD_86Ou3i9-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:51:29 | FR0000073272 | 192,8000 | EUR | 11 | XPAR | OD_86Ou7cb-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:51:29 | FR0000073272 | 192,8000 | EUR | 1 | XPAR | OD_86Ou7iV-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:51:43 | FR0000073272 | 192,9000 | EUR | 45 | XPAR | OD_86OuBET-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:51:43 | FR0000073272 | ||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 192,9000 | EUR | 19 | XPAR | OD_86OuBEU-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | ||||||||
| SAFRAN | 02/08/2024 11:51:44 | FR0000073272 | 192,9000 | EUR | 22 | XPAR | OD_86OuBUN-00 | Cancellation | |
| 02/08/2024 11:51:44 | FR0000073272 | 192,9000 | EUR | 3 | XPAR | OD_86OuBVA-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:51:59 | FR0000073272 | 192,9000 | EUR | 19 | XPAR | OD_86OuFWP-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:52:48 | FR0000073272 | 192,9500 | EUR | 90 | XPAR | OD_86OuS5L-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:52:48 | FR0000073272 | 192,9500 | EUR | 21 | XPAR | OD_86OuS5M-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:52:59 | FR0000073272 | 192,9000 | EUR | 8 | XPAR | OD_86OuV87-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:52:59 | FR0000073272 | 192,9000 | EUR | 11 | XPAR | OD_86OuV8A-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:53:29 | FR0000073272 | 192,9000 | EUR | 34 | XPAR | OD_86OucuN-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:53:29 | FR0000073272 | 192,9000 | EUR | 47 | XPAR | OD_86OucvC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:53:50 | FR0000073272 | 192,9000 | EUR | 115 | CEUX | OD_86OuiDm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:53:50 | FR0000073272 | 192,9000 | EUR | 18 | XPAR | OD_86OuiDy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:53:59 | FR0000073272 | 192,9000 | EUR | 52 | XPAR | OD_86Oukjv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:53:59 | FR0000073272 | 192,9000 | EUR | 20 | XPAR | OD_86Oukjw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:54:09 | FR0000073272 | 192,9000 | EUR | 30 | CEUX | OD_86OunGo-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:54:23 | FR0000073272 | 193,1000 | EUR | 22 | XPAR | OD_86Ouqxb-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:54:29 | FR0000073272 | 193,0500 | EUR | 17 | XPAR | OD_86OusXi-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:54:44 | FR0000073272 | 193,0500 | EUR | 45 | XPAR | OD_86OuwTO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:54:59 | FR0000073272 | 193,1000 | EUR | 17 | XPAR | OD_86Ov0Kp-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:55:14 | FR0000073272 | 193,0500 | EUR | 23 | XPAR | OD_86Ov4Fc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:55:14 | FR0000073272 | 193,0500 | EUR | 17 | XPAR | OD_86Ov4GC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:55:29 | FR0000073272 | 193,1500 | EUR | 40 | XPAR | OD_86Ov88i-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:55:44 | FR0000073272 | 193,0500 | EUR | 91 | XPAR | OD_86OvC3S-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:55:44 | FR0000073272 | 193,0500 | EUR | 8 | XPAR | OD_86OvC4P-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:55:44 | FR0000073272 | 193,1000 | EUR | 84 | CEUX | OD_86OvC4e-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:55:59 | FR0000073272 | 193,0500 | EUR | 19 | XPAR | OD_86OvFvl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:55:59 | FR0000073272 | 193,0500 | EUR | 17 | XPAR | OD_86OvFvm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:55:59 | FR0000073272 | 193,0500 | EUR | 4 | TQEX | OD_86OvFvx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:55:59 | FR0000073272 | 193,0500 | EUR | 16 | CEUX | OD_86OvFwb-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:55:59 | FR0000073272 | 193,0500 | EUR | 32 | TQEX | OD_86OvFwc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:55:59 | FR0000073272 | 193,0500 | EUR | 42 | AQEU | OD_86OvFxT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:56:29 | FR0000073272 | 193,0000 | EUR | 15 | CEUX | OD_86OvNj5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:56:44 | FR0000073272 | 192,9500 | EUR | 50 | XPAR | OD_86OvRbA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:57:14 | FR0000073272 | 193,0500 | EUR | 67 | XPAR | OD_86OvZP1-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:57:14 | FR0000073272 | 193,0500 | EUR | 20 | XPAR | OD_86OvZP1-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:57:19 | FR0000073272 | 193,0500 | EUR | 16 | TQEX | OD_86OvanO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 11:57:29 02/08/2024 11:57:29 |
FR0000073272 FR0000073272 |
193,0000 193,0000 |
EUR EUR |
16 3 |
XPAR XPAR |
OD_86OvdIx-00 OD_86OvdJC-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:57:29 | FR0000073272 | 193,0000 | EUR | 29 | AQEU | OD_86OvdJx-00 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:57:59 | FR0000073272 | 192,9500 | EUR | 3 | XPAR | OD_86Ovl6p-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:57:59 | FR0000073272 | 192,9500 | EUR | 40 | XPAR | OD_86OvlA4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:57:59 | FR0000073272 | 192,9500 | EUR | 16 | XPAR | OD_86OvlA5-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:58:14 | FR0000073272 | 192,9500 | EUR | 64 | XPAR | OD_86Ovp3y-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:58:14 | FR0000073272 | 192,9500 | EUR | 36 | XPAR | OD_86Ovp4x-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:58:14 | FR0000073272 | 192,9500 | EUR | 16 | XPAR | OD_86Ovp5N-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:58:14 | FR0000073272 | 192,9500 | EUR | 1 | XPAR | OD_86Ovp5c-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:58:29 | FR0000073272 | 192,9500 | EUR | 15 | XPAR | OD_86Ovsui-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:58:43 | FR0000073272 | 192,9500 | EUR | 9 | CEUX | OD_86OvwVw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:58:43 | FR0000073272 | 192,9500 | EUR | 63 | XPAR | OD_86OvwW1-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:58:44 | FR0000073272 | 192,9500 | EUR | 47 | CEUX | OD_86Ovwl7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:58:44 | FR0000073272 | 192,9500 | EUR | 73 | CEUX | OD_86Ovwl8-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:58:47 | FR0000073272 | 192,9000 | EUR | 38 | XPAR | OD_86OvxT5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:59:24 | FR0000073272 | 192,9000 | EUR | 18 | CEUX | OD_86Ow7I0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:59:24 | FR0000073272 | 192,9000 | EUR | 24 | TQEX | OD_86Ow7I1-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:59:27 | FR0000073272 | 192,9000 | EUR | 17 | AQEU | OD_86Ow7sF-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:59:59 | FR0000073272 | 193,0500 | EUR | 20 | XPAR | OD_86OwGIz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:59:59 | FR0000073272 | 193,0500 | EUR | 8 | XPAR | OD_86OwGIz-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:59:59 | FR0000073272 | 193,0500 | EUR | 18 | XPAR | OD_86OwGJY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 11:59:59 | FR0000073272 | 193,0500 | EUR | 19 | XPAR | OD_86OwGJY-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:00:25 | FR0000073272 | 193,1500 | EUR | 27 | CEUX | OD_86OwMzV-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:00:28 | FR0000073272 | 193,1000 | EUR | 92 | CEUX | OD_86OwNq6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:00:28 | FR0000073272 | 193,1000 | EUR | 47 | XPAR | OD_86OwNqH-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:00:29 | FR0000073272 | 193,0000 | EUR | 15 | TQEX | OD_86OwO9Q-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:00:45 | FR0000073272 | 193,0500 | EUR | 19 | AQEU | OD_86OwSC6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:01:05 | FR0000073272 | 193,0500 | EUR | 59 | XPAR | OD_86OwXTD-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:01:05 | FR0000073272 | 193,0500 | EUR | 17 | XPAR | OD_86OwXTD-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:01:05 | FR0000073272 | 193,0500 | EUR | 17 | XPAR | OD_86OwXTE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:01:42 | FR0000073272 | 193,1500 | EUR | 78 | XPAR | OD_86Owh3u-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:02:00 | FR0000073272 | 193,0500 | EUR | 16 | CEUX | OD_86Owlk2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:02:00 | FR0000073272 | 193,0500 | EUR | 2 | XPAR | OD_86OwlkB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:02:00 | FR0000073272 | 193,0500 | EUR | 9 | XPAR | OD_86OwlkC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:02:00 | FR0000073272 | 193,0500 | EUR | 7 | XPAR | OD_86OwlkD-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:02:15 | FR0000073272 | 193,0000 | EUR | 17 | XPAR | OD_86Owpnn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:02:15 | FR0000073272 | 193,0000 | EUR | 17 | XPAR | OD_86Owpno-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:02:25 | FR0000073272 | 193,0000 | EUR | 20 | XPAR | OD_86OwsFD-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:02:39 | FR0000073272 | 193,0000 | EUR | 16 | CEUX | OD_86OwvxQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:03:27 | FR0000073272 | 193,0500 | EUR | 17 | TQEX | OD_86Ox8XA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:03:27 | FR0000073272 | 193,0500 | EUR | 17 | AQEU | OD_86Ox8XA-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:03:27 | FR0000073272 | 193,0500 | EUR | 3 | XPAR | OD_86Ox8XL-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:03:27 | FR0000073272 | 193,0500 | EUR | 16 | XPAR | OD_86Ox8XM-01 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:03:27 | FR0000073272 | 193,0500 | EUR | 82 | XPAR | OD_86Ox8XM-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:03:42 | FR0000073272 | 193,0000 | EUR | 76 | CEUX | OD_86OxCHl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:03:42 | FR0000073272 | 193,0000 | EUR | 45 | XPAR | OD_86OxCHq-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:03:51 | FR0000073272 | 192,9500 | EUR | 25 | CEUX | OD_86OxEep-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:03:51 | FR0000073272 | 192,9500 | EUR | 26 | XPAR | OD_86OxEeq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:04:22 | FR0000073272 | 192,9500 | EUR | 15 | XPAR | OD_86OxMh4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:04:22 | FR0000073272 | 192,9500 | EUR | 20 | XPAR | OD_86OxMh5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:05:08 | FR0000073272 | 193,2000 | EUR | 55 | XPAR | OD_86OxYc9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:05:08 | FR0000073272 | 193,2000 | EUR | 74 | XPAR | OD_86OxYdP-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:06:33 | FR0000073272 | 193,0000 | EUR | 16 | CEUX | OD_86OxuqA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:06:33 | FR0000073272 | 193,0000 | EUR | 37 | CEUX | OD_86OxuqA-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:06:33 | FR0000073272 | 193,0000 | EUR | 17 | XPAR | OD_86OxuqN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:06:33 | FR0000073272 | 193,0000 | EUR | 25 | XPAR | OD_86OxuqP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:06:45 | FR0000073272 | 192,9500 | EUR | 10 | CEUX | OD_86OxxuY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:06:45 | FR0000073272 | 192,9500 | EUR | 15 | TQEX | OD_86OxxuZ-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:06:45 | FR0000073272 | 192,9500 | EUR | 21 | CEUX | OD_86Oxxua-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:06:46 | FR0000073272 | 192,9500 | EUR | 75 | XPAR | OD_86OxyHb-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:07:07 | FR0000073272 | 192,9500 | EUR | 21 | CEUX | OD_86Oy3j4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:07:07 | FR0000073272 | 192,9500 | EUR | 1 | CEUX | OD_86Oy3j5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:07:07 | FR0000073272 | 192,9500 | EUR | 19 | XPAR | OD_86Oy3jD-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:07:07 | FR0000073272 | 192,9500 | EUR | 18 | XPAR | OD_86Oy3jF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:07:07 | FR0000073272 | 192,9500 | EUR | 20 | AQEU | OD_86Oy3jG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:08:02 | FR0000073272 | 192,8500 | EUR | 29 | XPAR | OD_86OyHtz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:08:02 | FR0000073272 | 192,8500 | |||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | |||||||||
| SAFRAN | EUR | 15 | XPAR | OD_86OyHtz-02 | Cancellation | ||||
| SAFRAN | 02/08/2024 12:08:02 | FR0000073272 | 192,8500 | EUR | 3 | CEUX | OD_86OyHuR-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:08:02 | FR0000073272 | 192,8500 | EUR | 15 | CEUX | OD_86OyHvo-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:09:04 | FR0000073272 | 192,8500 | EUR | 2 | XPAR | OD_86OyY0V-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:09:04 | FR0000073272 | 192,8500 | EUR | 1 | XPAR | OD_86OyY0V-02 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:09:05 | FR0000073272 | 192,8500 | EUR | 3 | XPAR | OD_86OyYGU-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:10:51 | FR0000073272 | 193,0000 | EUR | 25 | XPAR | OD_86OyzxH-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:10:51 | FR0000073272 | 193,0000 | EUR | 238 | XPAR | OD_86OyzxI-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:10:51 | FR0000073272 | 193,0000 | EUR | 28 | XPAR | OD_86OyzxJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:10:51 | FR0000073272 | 193,0000 | EUR | 1 | XPAR | OD_86OyzxW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:11:40 | FR0000073272 | 192,9500 | EUR | 74 | CEUX | OD_86OzCdz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:11:40 | FR0000073272 | 192,9500 | EUR | 50 | CEUX | OD_86OzCe6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:11:40 | FR0000073272 | 192,9500 | EUR | 42 | XPAR | OD_86OzCeB-00 | Cancellation |
| SAFRAN | |||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:11:46 | FR0000073272 | 192,9000 | EUR | 116 | XPAR | OD_86OzEF8-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:11:46 | FR0000073272 | 192,9000 | EUR | 21 | XPAR | OD_86OzEF9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:11:46 | FR0000073272 | 192,9000 | EUR | 33 | CEUX | OD_86OzEFL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:13:15 | FR0000073272 | 193,0000 | EUR | 20 | CEUX | OD_86OzbIg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:13:15 | FR0000073272 | 193,0000 | EUR | 17 | XPAR | OD_86OzbIv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:13:15 | FR0000073272 | 193,0000 | EUR | 20 | AQEU | OD_86OzbJW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:13:33 | FR0000073272 | 192,9000 | EUR | 16 | AQEU | OD_86Ozg0a-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:13:33 | FR0000073272 | 192,9000 | EUR | 24 | CEUX | OD_86Ozg0b-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:14:05 | FR0000073272 | 193,0000 | EUR | 139 | XPAR | OD_86OzoPD-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:16:12 | FR0000073272 | 193,1000 | EUR | 39 | XPAR | OD_86P0LLd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:16:12 | FR0000073272 | 193,1000 | EUR | 1 | XPAR | OD_86P0LLe-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:16:46 | FR0000073272 | 193,1000 | EUR | 8 | CEUX | OD_86P0UBp-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:16:46 | FR0000073272 | 193,1000 | EUR | 11 | CEUX | OD_86P0UBp-02 | Cancellation |
| SAFRAN | |||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:16:46 | FR0000073272 | 193,1000 | EUR | 31 | CEUX | OD_86P0UBq-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:17:36 | FR0000073272 | 193,2000 | EUR | 44 | XPAR | OD_86P0hHQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:17:36 | FR0000073272 | 193,2000 | EUR | 219 | XPAR | OD_86P0hHR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:18:17 | FR0000073272 | 193,1500 | EUR | 24 | CEUX | OD_86P0s2J-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:18:17 | FR0000073272 | 193,1500 | EUR | 72 | CEUX | OD_86P0s2J-02 | Cancellation |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 12:18:17 02/08/2024 12:18:17 |
FR0000073272 FR0000073272 |
193,1500 193,1500 |
EUR EUR |
16 16 |
XPAR XPAR |
OD_86P0s2U-00 OD_86P0s2V-01 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:18:17 | FR0000073272 | 193,1500 | EUR | 28 | AQEU | OD_86P0s2k-00 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:18:19 | FR0000073272 | 193,1000 | EUR | 17 | CEUX | OD_86P0sUF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:18:46 | FR0000073272 | 193,1000 | EUR | 15 | XPAR | OD_86P0zSy-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:18:46 | FR0000073272 | 193,1000 | EUR | 17 | CEUX | OD_86P0zTc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:19:23 | FR0000073272 | 193,1000 | EUR | 9 | AQEU | OD_86P199F-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:19:23 | FR0000073272 | 193,1000 | EUR | 7 | AQEU | OD_86P199G-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:19:55 | FR0000073272 | 193,0500 | EUR | 40 | TQEX | OD_86P1HRp-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:19:55 | FR0000073272 | 193,0500 | EUR | 19 | CEUX | OD_86P1HRq-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:19:55 | FR0000073272 | 193,0500 | EUR | 32 | XPAR | OD_86P1HRu-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:19:55 | FR0000073272 | 193,0500 | EUR | 77 | XPAR | OD_86P1HRu-02 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:20:02 | FR0000073272 | 193,0000 | EUR | 20 | CEUX | OD_86P1JGJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:20:02 | FR0000073272 | 193,0000 | EUR | 53 | XPAR | OD_86P1JGS-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:20:20 | FR0000073272 | 192,9500 | EUR | 26 | XPAR | OD_86P1NqG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:21:31 | FR0000073272 | 193,0000 | EUR | 1 | XPAR | OD_86P1gL0-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:21:31 | FR0000073272 | 193,0000 | EUR | 10 | XPAR | OD_86P1gL1-01 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:21:31 | FR0000073272 | 193,0000 | EUR | 4 | XPAR | OD_86P1gL2-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:23:36 | FR0000073272 | 193,1500 | EUR | 20 | XPAR | OD_86P2Cr0-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:23:36 | FR0000073272 | 193,1500 | EUR | 34 | XPAR | OD_86P2Cr1-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:23:36 | FR0000073272 | 193,1500 | EUR | 50 | XPAR | OD_86P2Cr1-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:23:36 | FR0000073272 | 193,1500 | EUR | 50 | XPAR | OD_86P2CrT-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:23:40 | FR0000073272 | 193,1500 | EUR | 127 | XPAR | OD_86P2DuT-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:23:40 | FR0000073272 | 193,1500 | EUR | 23 | XPAR | OD_86P2DuU-01 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:23:51 | FR0000073272 | 193,1000 | EUR | 111 | CEUX | OD_86P2Gvb-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:23:51 | FR0000073272 | 193,1000 | EUR | 32 | XPAR | OD_86P2Gvj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:23:51 | FR0000073272 | 193,1000 | EUR | 3 | XPAR | OD_86P2Gvj-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:24:24 | FR0000073272 | 193,1000 | EUR | 17 | AQEU | OD_86P2PKq-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:24:48 | FR0000073272 | 193,0500 | EUR | 33 | CEUX | OD_86P2Vj5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:24:48 | FR0000073272 | 193,0500 | EUR | 16 | AQEU | OD_86P2Vj5-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:24:48 | FR0000073272 | 193,0500 | EUR | 5 | XPAR | OD_86P2VjB-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:24:48 | FR0000073272 | 193,0500 | EUR | 51 | XPAR | OD_86P2VjC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:26:27 | FR0000073272 | 193,1500 | EUR | 4 | XPAR | OD_86P2vLk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:27:26 | FR0000073272 | 193,3500 | EUR | 40 | XPAR | OD_86P3AgX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:27:26 | FR0000073272 | 193,3500 | EUR | 1 | XPAR | OD_86P3AgY-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:27:26 | FR0000073272 | 193,3500 | EUR | 1 | XPAR | OD_86P3AgZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:27:31 | FR0000073272 | 193,3500 | EUR | 101 | XPAR | OD_86P3ByI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:27:31 | FR0000073272 | 193,3500 | EUR | 21 | XPAR | OD_86P3ByJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:27:31 | FR0000073272 | 193,3500 | EUR | 14 | XPAR | OD_86P3ByJ-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:27:31 | FR0000073272 | 193,3500 | EUR | 29 | XPAR | OD_86P3ByK-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:27:31 | FR0000073272 | 193,3500 | EUR | 75 | XPAR | OD_86P3ByO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:27:31 | FR0000073272 | 193,3500 | EUR | 11 | XPAR | OD_86P3ByO-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:27:31 | FR0000073272 | 193,3500 | EUR | 40 | XPAR | OD_86P3BzE-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:27:31 | FR0000073272 | 193,3500 | EUR | 1 | XPAR | OD_86P3BzF-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:28:09 | FR0000073272 | 193,3500 | EUR | 1 | XPAR | OD_86P3M3N-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:28:09 | FR0000073272 | 193,3500 | EUR | 9 | XPAR | OD_86P3M3N-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:28:09 | FR0000073272 | 193,3500 | EUR | 45 | XPAR | OD_86P3M3O-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:28:10 | FR0000073272 | 193,3500 | EUR | 2 | CEUX | OD_86P3M8W-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:28:10 | FR0000073272 | 193,3500 | EUR | 137 | CEUX | OD_86P3M8c-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:28:43 | FR0000073272 | 193,3000 | EUR | 15 | CEUX | OD_86P3Uhq-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:28:43 | FR0000073272 | 193,3000 | EUR | 25 | AQEU | OD_86P3Uhr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:28:43 | FR0000073272 | 193,3000 | EUR | 10 | TQEX | OD_86P3Uhr-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:28:43 | FR0000073272 | 193,3000 | EUR | 16 | XPAR | OD_86P3Uhv-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:28:43 | FR0000073272 | 193,3000 | EUR | 28 | XPAR | OD_86P3Uhv-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:28:43 | FR0000073272 | 193,3000 | EUR | 33 | TQEX | OD_86P3Uhw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:29:16 | FR0000073272 | 193,3000 | EUR | 16 | AQEU | OD_86P3dW5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:30:24 | FR0000073272 | 193,3000 | EUR | 1 | XPAR | OD_86P3uzt-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:30:24 | FR0000073272 | 193,3000 | EUR | 2 | XPAR | OD_86P3uzu-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:30:24 | FR0000073272 | 193,3000 | EUR | 24 | XPAR | OD_86P3uzu-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:30:48 | FR0000073272 | 193,3500 | EUR | 99 | XPAR | OD_86P41Pv-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:31:47 | FR0000073272 | 193,3500 | EUR | 79 | CEUX | OD_86P4GaJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:32:05 | FR0000073272 | 193,3500 | EUR | 3 | XPAR | OD_86P4LGX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:32:05 | FR0000073272 | 193,3500 | EUR | 16 | XPAR | OD_86P4LGY-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:32:12 | FR0000073272 | 193,3500 | EUR | 16 | XPAR | OD_86P4N5U-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:32:12 | FR0000073272 | 193,3500 | EUR | 1 | XPAR | OD_86P4N5U-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:32:12 | FR0000073272 | 193,3500 | EUR | 5 | XPAR | OD_86P4N5V-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:32:34 | FR0000073272 | 193,3000 | EUR | 45 | CEUX | OD_86P4T0O-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:32:37 | FR0000073272 | 193,3000 | EUR | 17 | AQEU | OD_86P4TaY-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:32:37 | FR0000073272 | 193,3000 | EUR | 18 | XPAR | OD_86P4Taj-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:32:37 | FR0000073272 | 193,3000 | EUR | 19 | XPAR | OD_86P4Tak-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:32:37 | FR0000073272 | 193,3000 | EUR | 118 | XPAR | OD_86P4Tal-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:32:59 | FR0000073272 | 193,2500 | EUR | 15 | CEUX | OD_86P4ZQ4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:32:59 | FR0000073272 | 193,2500 | EUR | 20 | TQEX | OD_86P4ZQ5-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:32:59 | FR0000073272 | 193,2500 | EUR | 25 | XPAR | OD_86P4ZQA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:33:41 | FR0000073272 | 193,1500 | EUR | 19 | CEUX | OD_86P4kSM-00 | Cancellation | |
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:33:41 | FR0000073272 | 193,1500 | EUR | 58 | XPAR | OD_86P4kSO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:33:58 | FR0000073272 | 193,1000 | EUR | 20 | CEUX | OD_86P4oip-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:33:58 | FR0000073272 | 193,1000 | EUR | 25 | XPAR | OD_86P4oiu-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:34:22 | FR0000073272 | 193,0500 | EUR | 17 | AQEU | OD_86P4uvR-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:34:22 | FR0000073272 | 193,0500 | EUR | 20 | CEUX | OD_86P4uvT-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:34:30 | FR0000073272 | 193,0000 | EUR | 36 | XPAR | OD_86P4wxn-04 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:34:30 | FR0000073272 | 193,0000 | EUR | 18 | XPAR | OD_86P4wxp-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:35:47 | FR0000073272 | 193,1000 | EUR | 8 | XPAR | OD_86P5HC4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:35:47 | FR0000073272 | 193,1000 | EUR | 38 | XPAR | OD_86P5HC5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:36:49 | FR0000073272 | 193,1500 | EUR | 60 | CEUX | OD_86P5X8X-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:36:49 | FR0000073272 | 193,1500 | EUR | 4 | CEUX | OD_86P5X8Y-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:37:23 | FR0000073272 | 193,2500 | EUR | 126 | XPAR | OD_86P5g52-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:37:23 | FR0000073272 | 193,2000 | EUR | 17 | AQEU | OD_86P5g53-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:37:36 | FR0000073272 | 193,2000 | EUR | 27 | XPAR | OD_86P5jTv-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:37:48 | FR0000073272 | 193,1500 | EUR | 20 | CEUX | OD_86P5mgD-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:37:48 | FR0000073272 | 193,1500 | EUR | 42 | XPAR | OD_86P5mgI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:39:34 | FR0000073272 | 193,3000 | EUR | 45 | CEUX | OD_86P6ECL-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:39:34 | FR0000073272 | 193,3000 | EUR | 28 | TQEX | OD_86P6ECM-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:39:36 | FR0000073272 | 193,3000 | EUR | 16 | AQEU | OD_86P6Ecv-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:40:00 | FR0000073272 | 193,3000 | EUR | 40 | XPAR | OD_86P6Kti-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:40:00 | FR0000073272 | 193,3000 | EUR | 1 | XPAR | OD_86P6Kti-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:40:39 | FR0000073272 | 193,2500 | EUR | 51 | CEUX | OD_86P6V3m-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:40:39 | FR0000073272 | 193,2500 | EUR | 58 | XPAR | OD_86P6V6Y-00 | Cancellation | |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 12:40:39 02/08/2024 12:40:39 |
FR0000073272 FR0000073272 |
193,2500 193,2500 |
EUR EUR |
8 31 |
XPAR XPAR |
OD_86P6V6Z-01 OD_86P6V6Z-03 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:40:39 | FR0000073272 | 193,2500 | EUR | 7 | XPAR | OD_86P6V6a-01 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:42:08 | FR0000073272 | 193,4000 | EUR | 209 | XPAR | OD_86P6sB0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:42:10 | FR0000073272 | 193,3500 | EUR | 35 | XPAR | OD_86P6sjR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:42:19 | FR0000073272 | 193,4000 | EUR | 22 | XPAR | OD_86P6v7h-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:42:56 | FR0000073272 | 193,4000 | EUR | 4 | XPAR | OD_86P74oG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:43:00 | FR0000073272 | 193,4000 | EUR | 13 | XPAR | OD_86P75lJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:43:02 | FR0000073272 | 193,3500 | EUR | 57 | CEUX | OD_86P769d-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:43:03 | FR0000073272 | 193,3000 | EUR | 21 | XPAR | OD_86P76cA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:43:05 | FR0000073272 | 193,3000 | EUR | 16 | TQEX | OD_86P776l-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:43:51 | FR0000073272 | 193,3000 | EUR | 23 | XPAR | OD_86P7J8Z-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:45:13 | FR0000073272 | 193,4000 | EUR | 80 | CEUX | OD_86P7eGX-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:46:05 | FR0000073272 | 193,3500 | EUR | 78 | XPAR | OD_86P7rqq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:46:05 | FR0000073272 | 193,3500 | EUR | 26 | XPAR | OD_86P7rqr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:46:05 | FR0000073272 | 193,3500 | EUR | 22 | CEUX | OD_86P7rqr-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:46:10 | FR0000073272 | 193,3000 | EUR | 72 | XPAR | OD_86P7tGF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:46:17 | FR0000073272 | 193,3000 | EUR | 23 | CEUX | OD_86P7v1K-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:47:04 | FR0000073272 | 193,3000 | EUR | 24 | AQEU | OD_86P878M-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:48:30 | FR0000073272 | 193,4000 | EUR | 32 | CEUX | OD_86P8TVV-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:49:28 | FR0000073272 | 193,5000 | EUR | 48 | XPAR | OD_86P8ig3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:50:27 | FR0000073272 | 193,5000 | EUR | 46 | AQEU | OD_86P8y2T-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:50:27 | FR0000073272 | 193,4500 | EUR | 66 | CEUX | OD_86P8y2Z-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:50:27 | FR0000073272 | 193,4500 | EUR | 10 | TQEX | OD_86P8y2d-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:50:27 | FR0000073272 | 193,4500 | EUR | 99 | XPAR | OD_86P8y2f-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:50:27 | FR0000073272 | 193,4500 | EUR | 177 | XPAR | OD_86P8y2g-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:50:28 | FR0000073272 | 193,4500 | EUR | 6 | TQEX | OD_86P8yKR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:50:30 | FR0000073272 | 193,4500 | EUR | 10 | TQEX | OD_86P8yhY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:50:30 | FR0000073272 | 193,4500 | EUR | 5 | TQEX | OD_86P8yvH-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:50:30 | FR0000073272 | 193,4000 | EUR | 69 | XPAR | OD_86P8yvM-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:50:45 | FR0000073272 | 193,5000 | EUR | 20 | XPAR | OD_86P92os-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:51:51 | FR0000073272 | 193,7000 | EUR | 11 | CEUX | OD_86P9Jm1-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:51:51 | FR0000073272 | 193,7000 | EUR | 57 | CEUX | OD_86P9Jm1-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:51:53 | FR0000073272 | 193,6500 | EUR | 19 | TQEX | OD_86P9KR8-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:51:53 | FR0000073272 | 193,6500 | EUR | 38 | CEUX | OD_86P9KR8-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:51:53 | FR0000073272 | 193,6500 | EUR | 57 | XPAR | OD_86P9KRC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:51:58 | FR0000073272 | 193,6000 | EUR | 43 | XPAR | OD_86P9Ljx-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:51:58 | FR0000073272 | 193,6000 | EUR | 28 | XPAR | OD_86P9Ljx-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:53:12 | FR0000073272 | 193,6500 | EUR | 15 | XPAR | OD_86P9f4L-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:53:14 | FR0000073272 | 193,6000 | EUR | 38 | XPAR | OD_86P9fUn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:55:01 | FR0000073272 | 193,7000 | EUR | 2 | XPAR | OD_86PA7ES-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:55:01 | FR0000073272 | 193,7000 | EUR | 1 | XPAR | OD_86PA7ET-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:55:01 | FR0000073272 | 193,7000 | EUR | 91 | XPAR | OD_86PA7ET-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:55:22 | FR0000073272 | 193,8000 | EUR | 7 | XPAR | OD_86PACmI-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:55:22 | FR0000073272 | 193,8000 | EUR | 21 | XPAR | OD_86PACmJ-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:55:22 | FR0000073272 | 193,8000 | EUR | 9 | XPAR | OD_86PACmJ-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:55:22 | FR0000073272 | 193,8000 | EUR | 92 | XPAR | OD_86PACmK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:55:31 | FR0000073272 | 193,7500 | EUR | 18 | XPAR | OD_86PAF4O-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:55:39 | FR0000073272 | 193,7000 | EUR | 33 | CEUX | OD_86PAH74-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:55:59 | FR0000073272 | 193,6500 | EUR | 3 | XPAR | OD_86PAMVY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:55:59 | FR0000073272 | 193,6500 | EUR | 43 | XPAR | OD_86PAMVY-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:56:19 | FR0000073272 | 193,6500 | EUR | 55 | CEUX | OD_86PARiX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:56:19 | FR0000073272 | 193,6500 | EUR | 17 | XPAR | OD_86PARic-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:56:19 | FR0000073272 | 193,6500 | EUR | 16 | XPAR | OD_86PARid-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:56:20 | FR0000073272 | 193,6000 | EUR | 1 | AQEU | OD_86PARki-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:56:36 | FR0000073272 | 193,6000 | EUR | 16 | AQEU | OD_86PAW92-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:56:47 | FR0000073272 | 193,6500 | EUR | 29 | XPAR | OD_86PAZ1i-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:56:47 | FR0000073272 | 193,6500 | EUR | 32 | XPAR | OD_86PAZ1j-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:56:47 | FR0000073272 | 193,6500 | EUR | 21 | AQEU | OD_86PAZ1m-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:57:02 | FR0000073272 | 193,6000 | EUR | 17 | TQEX | OD_86PAcoq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:57:02 | FR0000073272 | 193,6000 | EUR | 25 | XPAR | OD_86PAcou-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:57:20 | FR0000073272 | 193,6000 | EUR | 24 | CEUX | OD_86PAhO7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:57:20 | FR0000073272 | 193,6000 | EUR | 5 | CEUX | OD_86PAhO7-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:57:22 | FR0000073272 | 193,5500 | EUR | 33 | CEUX | OD_86PAi2d-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:57:27 | FR0000073272 | 193,5000 | EUR | 19 | CEUX | OD_86PAjEY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:58:18 | FR0000073272 | 193,5000 | EUR | 21 | AQEU | OD_86PAwdy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:59:15 | FR0000073272 | 193,5000 | EUR | 91 | XPAR | OD_86PBBUU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:59:15 | FR0000073272 | 193,5000 | EUR | 12 | XPAR | OD_86PBBUV-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 12:59:15 | FR0000073272 | 193,5000 | EUR | 2 | XPAR | OD_86PBBUV-04 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:01:12 | FR0000073272 | 193,6500 | EUR | 57 | XPAR | OD_86PBftT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:01:12 | FR0000073272 | 193,6500 | EUR | 1 | XPAR | OD_86PBftT-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:01:12 | FR0000073272 | 193,6500 | EUR | 233 | XPAR | OD_86PBftU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:03:47 | FR0000073272 | 193,7500 | EUR | 1 | XPAR | OD_86PCK43-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:03:47 | FR0000073272 | 193,7500 | EUR | 21 | XPAR | OD_86PCK43-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:04:46 | FR0000073272 | 193,7500 | EUR | 94 | XPAR | OD_86PCZPy-00 | Cancellation |
| SAFRAN | EUR | 1 | XPAR | OD_86PCZPz-00 | Cancellation | ||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:04:46 | FR0000073272 | 193,7500 | |||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:06:02 | FR0000073272 | 194,0500 | EUR | 283 | CEUX | OD_86PCtLT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:06:02 | FR0000073272 | 194,0500 | EUR | 41 | TQEX | OD_86PCtLU-01 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:06:03 | FR0000073272 | 194,0000 | EUR | 39 | XPAR | OD_86PCtXm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:06:03 | FR0000073272 | 194,0000 | EUR | 355 | XPAR | OD_86PCtXm-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:06:19 | FR0000073272 | 193,8500 | EUR | 20 | CEUX | OD_86PCxnl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:06:20 | FR0000073272 | 193,8500 | EUR | 17 | XPAR | OD_86PCy29-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:06:35 | FR0000073272 | 193,8000 | EUR | 25 | CEUX | OD_86PD1q2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:06:59 | FR0000073272 | 193,7500 | EUR | 36 | XPAR | OD_86PD87n-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:08:10 | FR0000073272 | 193,9500 | EUR | 25 | AQEU | OD_86PDQTm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:08:10 | FR0000073272 | 193,9500 | EUR | 15 | AQEU | OD_86PDQTm-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:08:12 | FR0000073272 | 193,9000 | EUR | 23 | AQEU | OD_86PDQzz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:08:19 | FR0000073272 | 193,8500 | EUR | 6 | XPAR | OD_86PDSv8-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:08:19 | FR0000073272 | 193,8500 | EUR | 3 | XPAR | OD_86PDT1A-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:08:19 | FR0000073272 | 193,8500 | EUR | 31 | XPAR | OD_86PDT1A-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:08:19 | FR0000073272 | 193,8500 | EUR | 25 | XPAR | OD_86PDT1A-04 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:09:42 | FR0000073272 | 193,9000 | EUR | 1 | CEUX | OD_86PDoPt-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:09:42 | FR0000073272 | 193,9000 | EUR | 41 | CEUX | OD_86PDoPt-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:09:42 | FR0000073272 | 193,9000 | EUR | 1 | CEUX | OD_86PDoPu-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:10:53 | FR0000073272 | 194,0000 | EUR | 30 | XPAR | OD_86PE6zc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:11:07 | FR0000073272 | 194,0000 | EUR | 3 | XPAR | OD_86PEAWn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:11:07 | FR0000073272 | 194,0000 | EUR | 6 | XPAR | OD_86PEAWn-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:11:07 | FR0000073272 | 194,0000 | EUR | 40 | XPAR | OD_86PEAWo-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 13:11:08 02/08/2024 13:11:08 |
FR0000073272 FR0000073272 |
194,0000 194,0000 |
EUR EUR |
3 6 |
XPAR XPAR |
OD_86PEAnE-00 OD_86PEAnF-00 |
Cancellation Cancellation |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:11:22 | FR0000073272 | 193,9500 | EUR | 78 | CEUX | OD_86PEEa4-00 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:11:22 | FR0000073272 | 193,9500 | EUR | 11 | XPAR | OD_86PEEa9-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:11:22 | FR0000073272 | 193,9500 | EUR | 41 | XPAR | OD_86PEEaA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:11:22 | FR0000073272 | 193,9500 | EUR | 58 | XPAR | OD_86PEEaA-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:11:22 | FR0000073272 | 193,9500 | EUR | 18 | XPAR | OD_86PEEaB-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:11:22 | FR0000073272 | 193,9500 | EUR | 15 | AQEU | OD_86PEEaB-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:11:40 | FR0000073272 | 193,8500 | EUR | 44 | XPAR | OD_86PEJBZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:11:40 | FR0000073272 | 193,8500 | EUR | 31 | CEUX | OD_86PEJBZ-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:11:40 | FR0000073272 | 193,8500 | EUR | 17 | TQEX | OD_86PEJBZ-04 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:12:12 | FR0000073272 | 193,9000 | EUR | 31 | XPAR | OD_86PEReV-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:12:17 | FR0000073272 | 193,8000 | EUR | 82 | XPAR | OD_86PESwZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:12:58 | FR0000073272 | 193,9000 | EUR | 16 | AQEU | OD_86PEdOx-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:13:49 | FR0000073272 | 193,9000 | EUR | 61 | CEUX | OD_86PEqqN-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:14:15 | FR0000073272 | 193,9000 | EUR | 34 | CEUX | OD_86PExPt-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:14:15 | FR0000073272 | 193,9000 | EUR | 24 | XPAR | OD_86PExQ0-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:14:15 | FR0000073272 | 193,9000 | EUR | 6 | XPAR | OD_86PExQ4-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:14:18 | FR0000073272 | 193,8500 | EUR | 26 | XPAR | OD_86PEyER-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:14:18 | FR0000073272 | 193,8500 | EUR | 22 | TQEX | OD_86PEyG4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:15:08 | FR0000073272 | 193,9000 | EUR | 112 | XPAR | OD_86PFBFo-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:15:22 | FR0000073272 | 193,8500 | EUR | 38 | CEUX | OD_86PFF07-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:15:22 | FR0000073272 | 193,8500 | EUR | 33 | XPAR | OD_86PFF0O-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:15:24 | FR0000073272 | 193,8500 | EUR | 15 | AQEU | OD_86PFFQE-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:15:38 | FR0000073272 | 193,7500 | EUR | 20 | XPAR | OD_86PFJ7a-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:15:38 | FR0000073272 | 193,7500 | EUR | 17 | XPAR | OD_86PFJ7f-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:15:38 | FR0000073272 | 193,7500 | EUR | 14 | XPAR | OD_86PFJ7i-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:16:50 | FR0000073272 | 193,7500 | EUR | 18 | CEUX | OD_86PFbks-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:16:52 | FR0000073272 | 193,7000 | EUR | 4 | XPAR | OD_86PFcHj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:16:52 | FR0000073272 | 193,7000 | EUR | 18 | XPAR | OD_86PFcTM-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:17:22 | FR0000073272 | 193,6500 | EUR | 16 | CEUX | OD_86PFk9g-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:17:22 | FR0000073272 | 193,6500 | EUR | 57 | XPAR | OD_86PFk9l-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:17:22 | FR0000073272 | 193,6500 | EUR | 16 | XPAR | OD_86PFk9m-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:17:56 | FR0000073272 | 193,6000 | EUR | 50 | XPAR | OD_86PFswo-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:17:57 | FR0000073272 | 193,6000 | EUR | 19 | CEUX | OD_86PFtCS-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:18:44 | FR0000073272 | 193,5500 | EUR | 23 | CEUX | OD_86PG5Ve-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:18:44 | FR0000073272 | 193,5500 | EUR | 15 | AQEU | OD_86PG5Vf-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:18:44 | FR0000073272 | 193,5500 | EUR | 24 | XPAR | OD_86PG5Vi-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:19:00 | FR0000073272 | 193,5000 | EUR | 16 | XPAR | OD_86PG9cG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:19:00 | FR0000073272 | 193,5000 | EUR | 15 | CEUX | OD_86PG9cN-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:20:03 | FR0000073272 | 193,5000 | EUR | 21 | TQEX | OD_86PGQAg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:20:03 | FR0000073272 | 193,5000 | EUR | 188 | XPAR | OD_86PGQAr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:20:03 | FR0000073272 | 193,5000 | EUR | 22 | XPAR | OD_86PGQAr-02 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:20:55 | FR0000073272 | 193,5000 | EUR | 16 | AQEU | OD_86PGdZf-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:20:55 | FR0000073272 | 193,5000 | EUR | 49 | CEUX | OD_86PGdZg-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:20:55 | FR0000073272 | 193,5000 | EUR | 52 | XPAR | OD_86PGdZm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:21:21 | FR0000073272 | 193,3500 | EUR | 15 | CEUX | OD_86PGkFo-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:21:21 | FR0000073272 | 193,3500 | EUR | 5 | XPAR | OD_86PGkH7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:21:21 | FR0000073272 | 193,3500 | EUR | 24 | XPAR | OD_86PGkH8-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:22:29 | FR0000073272 | 193,2500 | EUR | 17 | CEUX | OD_86PH1wf-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:22:29 | FR0000073272 | 193,2500 | EUR | 15 | XPAR | OD_86PH1wm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:22:29 | FR0000073272 | 193,2500 | EUR | 48 | XPAR | OD_86PH1ws-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:23:15 | FR0000073272 | 193,2000 | EUR | 16 | CEUX | OD_86PHE4r-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:23:16 | FR0000073272 | 193,2000 | EUR | 19 | TQEX | OD_86PHEKx-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:23:16 | FR0000073272 | 193,2000 | EUR | 18 | XPAR | OD_86PHEL6-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:23:27 | FR0000073272 | 193,1500 | EUR | 17 | AQEU | OD_86PHH23-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:24:29 | FR0000073272 | 193,2000 | EUR | 47 | CEUX | OD_86PHXCK-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:24:29 | FR0000073272 | 193,2000 | EUR | 66 | XPAR | OD_86PHXCO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | FR0000073272 | Cancellation | |||||||
| SAFRAN | 02/08/2024 13:24:32 | 193,1000 | EUR | 26 | XPAR | OD_86PHY19-00 | ||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:25:35 | FR0000073272 | 193,1500 | EUR | 52 | XPAR | OD_86PHoWW-00 Cancellation | |||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:25:35 | FR0000073272 | 193,1500 | EUR | 22 | XPAR | OD_86PHoWW-02 Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:25:42 | FR0000073272 | 193,1000 | EUR | 77 | XPAR | OD_86PHqCf-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:25:42 | FR0000073272 | 193,1000 | EUR | 9 | CEUX | OD_86PHqCk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:25:42 | FR0000073272 | 193,1000 | EUR | 11 | CEUX | OD_86PHqCl-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:26:10 | FR0000073272 | 193,1000 | EUR | 21 | XPAR | OD_86PHxUE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:28:43 | FR0000073272 | 193,3000 | EUR | 19 | CEUX | OD_86PIbEr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:28:43 | FR0000073272 | 193,3000 | EUR | 8 | CEUX | OD_86PIbEr-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:28:43 | FR0000073272 | 193,3000 | EUR | 28 | CEUX | OD_86PIbEs-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:28:44 | FR0000073272 | 193,3000 | EUR | 44 | CEUX | OD_86PIbVE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:29:56 | FR0000073272 | 193,2500 | EUR | 6 | CEUX | OD_86PIuIR-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:30:00 | FR0000073272 | 193,4500 | EUR | 27 | XPAR | OD_86PIvKm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:30:02 | FR0000073272 | 193,4500 | EUR | 18 | XPAR | OD_86PIvnD-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:30:02 | FR0000073272 | 193,4000 | EUR | 27 | XPAR | OD_86PIvrb-02 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:30:13 | FR0000073272 | 193,4000 | EUR | 107 | CEUX | OD_86PIyqh-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:30:13 | FR0000073272 | 193,4000 | EUR | 35 | AQEU | OD_86PIyqi-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:30:13 | FR0000073272 | 193,3500 | EUR | 300 | XPAR | OD_86PIyqx-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:33:18 | FR0000073272 | 193,3000 | EUR | 43 | XPAR | OD_86PJkpK-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:33:18 | FR0000073272 | 193,3000 | EUR | 17 | XPAR | OD_86PJkpL-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:33:18 | FR0000073272 | 193,3000 | EUR | 157 | XPAR | OD_86PJkpL-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:35:18 | FR0000073272 | 193,5500 | EUR | 47 | CEUX | OD_86PKG2v-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:35:18 | FR0000073272 | 193,5500 | EUR | 62 | CEUX | OD_86PKG2w-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:35:39 | FR0000073272 | 193,5000 | EUR | 27 | AQEU | OD_86PKLZl-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:35:39 | FR0000073272 | 193,5000 | EUR | 81 | CEUX | OD_86PKLZl-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:35:39 | FR0000073272 | 193,5000 | EUR | 31 | TQEX | OD_86PKLZm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:35:39 | FR0000073272 | 193,5000 | EUR | 114 | XPAR | OD_86PKLZw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:35:39 | FR0000073272 | 193,5000 | EUR | 15 | XPAR | OD_86PKLZw-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:35:55 | FR0000073272 | 193,4500 | EUR | 19 | XPAR | OD_86PKPnK-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:35:55 | FR0000073272 | 193,4000 | EUR | 75 | XPAR | OD_86PKPqg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:35:56 | FR0000073272 | 193,4000 | EUR | 3 | XPAR | OD_86PKPsu-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:35:56 | FR0000073272 | 193,4000 | EUR | 20 | XPAR | OD_86PKPsu-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:36:55 | FR0000073272 | 193,4000 | EUR | 26 | CEUX | OD_86PKfF4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:36:55 | FR0000073272 | 193,4000 | EUR | 16 | TQEX | OD_86PKfF5-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:36:55 | FR0000073272 | 193,4000 | EUR | 15 | AQEU | OD_86PKfFA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:37:02 | FR0000073272 | 193,3500 | EUR | 49 | XPAR | OD_86PKh6X-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:40:06 | FR0000073272 | 193,6000 | EUR | 17 | TQEX | OD_86PLSyH-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:40:06 | FR0000073272 | 193,6000 | EUR | 6 | TQEX | OD_86PLSyH-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:40:06 | FR0000073272 | 193,6000 | EUR | 272 | XPAR | OD_86PLSze-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:40:08 | FR0000073272 | 193,5500 | EUR | 29 | XPAR | OD_86PLTcT-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 13:42:03 02/08/2024 13:42:10 |
FR0000073272 FR0000073272 |
193,6000 193,5500 |
EUR EUR |
41 108 |
AQEU CEUX |
OD_86PLxYI-00 OD_86PLzBD-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:42:10 | FR0000073272 | 193,5500 | EUR | 27 | XPAR | OD_86PLzBE-01 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:42:10 | FR0000073272 | 193,5500 | EUR | 104 | XPAR | OD_86PLzBF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:42:25 | FR0000073272 | 193,5500 | EUR | 25 | CEUX | OD_86PM38b-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:43:35 | FR0000073272 | 193,6500 | EUR | 19 | XPAR | OD_86PMLQn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:44:49 | FR0000073272 | 193,6500 | EUR | 1 | XPAR | OD_86PMeXj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:44:49 | FR0000073272 | 193,6500 | EUR | 88 | XPAR | OD_86PMeXj-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:44:49 | FR0000073272 | 193,6500 | EUR | 38 | XPAR | OD_86PMeXk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:44:49 | FR0000073272 | 193,6500 | EUR | 10 | XPAR | OD_86PMeXk-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:45:31 | FR0000073272 | 193,6000 | EUR | 63 | CEUX | OD_86PMpgr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:45:31 | FR0000073272 | 193,6000 | EUR | 88 | XPAR | OD_86PMph6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:45:31 | FR0000073272 | 193,6000 | EUR | 11 | XPAR | OD_86PMph6-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:45:33 | FR0000073272 | 193,6000 | EUR | 4 | XPAR | OD_86PMq9g-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:45:33 | FR0000073272 | 193,6000 | EUR | 48 | XPAR | OD_86PMq9h-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:45:46 | FR0000073272 | 193,6000 | EUR | 17 | AQEU | OD_86PMtNU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:45:46 | FR0000073272 | 193,5500 | EUR | 31 | CEUX | OD_86PMtNV-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:45:46 | FR0000073272 | 193,6000 | EUR | 16 | TQEX | OD_86PMtNV-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:45:46 | FR0000073272 | 193,5500 | EUR | 39 | XPAR | OD_86PMtNi-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:46:12 | FR0000073272 | 193,6000 | EUR | 36 | XPAR | OD_86PN0IN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:47:01 | FR0000073272 | 193,5000 | EUR | 17 | XPAR | OD_86PNCwk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:47:01 | FR0000073272 | 193,5000 | EUR | 15 | XPAR | OD_86PNCwk-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:47:01 | FR0000073272 | 193,5000 | EUR | 16 | AQEU | OD_86PNCwl-01 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:47:01 | FR0000073272 | 193,5000 | EUR | 22 | CEUX | OD_86PNCwl-03 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:47:02 | FR0000073272 | 193,5000 | EUR | 60 | CEUX | OD_86PND8t-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:47:30 | FR0000073272 | 193,4500 | EUR | 70 | CEUX | OD_86PNKVM-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:47:30 | FR0000073272 | 193,4500 | EUR | 28 | XPAR | OD_86PNKVN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:47:58 | FR0000073272 | 193,4000 | EUR | 80 | XPAR | OD_86PNRml-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:50:49 | FR0000073272 | 193,5000 | EUR | 15 | AQEU | OD_86POAOu-02 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:50:49 | FR0000073272 | 193,5000 | EUR | 49 | XPAR | OD_86POAP3-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:50:49 | FR0000073272 | 193,5000 | EUR | 157 | XPAR | OD_86POAP5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:50:49 | FR0000073272 | 193,5000 | EUR | 69 | XPAR | OD_86POAP5-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:50:50 | FR0000073272 | 193,4500 | EUR | 17 | TQEX | OD_86POAT0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:51:00 | FR0000073272 | 193,4500 | EUR | 34 | XPAR | OD_86PODBX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:51:46 | FR0000073272 | 193,4500 | EUR | 3 | TQEX | OD_86POP60-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:51:46 | FR0000073272 | 193,4500 | EUR | 51 | XPAR | OD_86POP65-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:54:21 | FR0000073272 | 193,6500 | EUR | 22 | XPAR | OD_86PP3Rq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:54:24 | FR0000073272 | 193,6500 | EUR | 158 | CEUX | OD_86PP4C4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:54:25 | FR0000073272 | 193,6500 | EUR | 76 | CEUX | OD_86PP4Nw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:57:37 | FR0000073272 | 193,7000 | EUR | 21 | TQEX | OD_86PPsNM-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:57:37 | FR0000073272 | 193,7000 | EUR | 352 | XPAR | OD_86PPsNX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:57:37 | FR0000073272 | 193,7000 | EUR | 38 | XPAR | OD_86PPsNY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:57:54 | FR0000073272 | 193,6500 | EUR | 50 | XPAR | OD_86PPwjg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:58:33 | FR0000073272 | 193,7000 | EUR | 30 | AQEU | OD_86PQ6to-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 13:59:08 | FR0000073272 | 193,7000 | EUR | 23 | CEUX | OD_86PQG0m-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:01:21 | FR0000073272 | 193,8000 | EUR | 122 | XPAR | OD_86PQoex-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:01:21 | FR0000073272 | 193,8000 | EUR | 168 | XPAR | OD_86PQoex-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:01:21 | FR0000073272 | 193,7500 | EUR | 27 | XPAR | OD_86PQogU-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:01:22 | FR0000073272 | 193,7500 | EUR | 20 | TQEX | OD_86PQovr-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:01:25 | FR0000073272 | 193,7000 | EUR | 29 | XPAR | OD_86PQpg6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:01:25 | FR0000073272 | 193,7000 | EUR | 51 | XPAR | OD_86PQpg7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:01:41 | FR0000073272 | 193,7000 | EUR | 48 | AQEU | OD_86PQtyz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:01:52 | FR0000073272 | 193,7000 | EUR | 39 | CEUX | OD_86PQwff-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:01:52 | FR0000073272 | 193,7000 | EUR | 1 | CEUX | OD_86PQwiG-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:03:36 | FR0000073272 | 193,7000 | EUR | 16 | AQEU | OD_86PRNl9-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:03:36 | FR0000073272 | 193,7000 | EUR | 18 | TQEX | OD_86PRNlA-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:03:36 | FR0000073272 | 193,7000 | EUR | 67 | CEUX | OD_86PRNlA-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:03:36 | FR0000073272 | 193,7000 | EUR | 64 | CEUX | OD_86PRNlB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:03:36 | FR0000073272 | 193,7000 | EUR | 16 | XPAR | OD_86PRNlB-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:03:36 | FR0000073272 | 193,7000 | EUR | 120 | XPAR | OD_86PRNlB-04 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:03:38 | FR0000073272 | 193,6500 | EUR | 43 | CEUX | OD_86PROFT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:03:38 | FR0000073272 | 193,6500 | EUR | 35 | XPAR | OD_86PROFY-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:05:03 | FR0000073272 | 193,7500 | EUR | 95 | XPAR | OD_86PRkU9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:05:03 | FR0000073272 | 193,7500 | EUR | 20 | XPAR | OD_86PRkUA-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:06:04 | FR0000073272 | 193,7500 | EUR | 15 | AQEU | OD_86PS0Dj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:06:24 | FR0000073272 | 193,7000 | EUR | 27 | CEUX | OD_86PS5eP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:06:24 | FR0000073272 | 193,7000 | EUR | 33 | CEUX | OD_86PS5eP-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:06:24 | FR0000073272 | 193,7000 | EUR | 31 | XPAR | OD_86PS5eT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:06:24 | FR0000073272 | 193,7000 | EUR | 78 | XPAR | OD_86PS5eU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:06:24 | FR0000073272 | 193,7000 | EUR | 17 | XPAR | OD_86PS5eV-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:07:57 | FR0000073272 | 193,7500 | EUR | 117 | XPAR | OD_86PSTiw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:07:57 | FR0000073272 | 193,7500 | EUR | 17 | XPAR | OD_86PSTiw-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:07:58 | FR0000073272 | 193,7000 | EUR | 21 | XPAR | OD_86PSU2F-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:08:11 | FR0000073272 | 193,6500 | EUR | 19 | AQEU | OD_86PSXSc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:08:11 | FR0000073272 | 193,6500 | EUR | 20 | CEUX | OD_86PSXSc-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:08:11 | FR0000073272 | 193,6500 | EUR | 33 | CEUX | OD_86PSXSd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:08:11 | FR0000073272 | 193,6500 | EUR | 19 | XPAR | OD_86PSXSf-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:08:14 | FR0000073272 | 193,6000 | EUR | 27 | CEUX | OD_86PSYCI-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:08:36 | FR0000073272 | 193,5500 | EUR | 33 | XPAR | OD_86PSds1-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:08:36 | FR0000073272 | 193,5500 | EUR | 16 | XPAR | OD_86PSds1-02 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:08:38 | FR0000073272 | 193,5500 | EUR | 10 | TQEX | OD_86PSeSF-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:09:21 | FR0000073272 | 193,6000 | EUR | 43 | XPAR | OD_86PSpTr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:10:15 | FR0000073272 | 193,6500 | EUR | 73 | XPAR | OD_86PT3bF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:11:42 | FR0000073272 | 193,6500 | EUR | 20 | XPAR | OD_86PTQAA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:11:53 | FR0000073272 | 193,6500 | EUR | 13 | CEUX | OD_86PTT11-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:11:53 | FR0000073272 | 193,6500 | EUR | 60 | CEUX | OD_86PTT13-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:11:54 | FR0000073272 | 193,6500 | EUR | 21 | CEUX | OD_86PTTHG-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:13:24 | FR0000073272 | 193,6500 | EUR | 44 | XPAR | OD_86PTqgx-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:13:24 | FR0000073272 | 193,6500 | EUR | 1 | XPAR | OD_86PTqgx-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:13:24 | FR0000073272 | 193,6500 | EUR | 2 | XPAR | OD_86PTqgy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:13:24 | FR0000073272 | 193,6500 | EUR | 88 | XPAR | OD_86PTqgz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:13:24 | FR0000073272 | 193,6500 | EUR | 29 | XPAR | OD_86PTqgz-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:13:24 | FR0000073272 | 193,6500 | EUR | 29 | XPAR | OD_86PTqgz-04 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:13:24 | FR0000073272 | 193,6500 | EUR | 9 | XPAR | OD_86PTqh0-01 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:13:24 | FR0000073272 | 193,6000 | EUR | 39 | CEUX | OD_86PTqiw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:13:24 | FR0000073272 | 193,6000 | EUR | 44 | CEUX | OD_86PTqiy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:13:24 | FR0000073272 | 193,6000 | EUR | 15 | AQEU | OD_86PTqiz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:13:24 | FR0000073272 | 193,6000 | EUR | 22 | XPAR | OD_86PTqj1-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:13:24 | FR0000073272 | 193,6000 | EUR | 19 | XPAR | OD_86PTqj1-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:13:24 | FR0000073272 | 193,6000 | EUR | 62 | XPAR | OD_86PTqj2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:13:24 | FR0000073272 | 193,6000 | EUR | 11 | XPAR | OD_86PTqj2-02 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:13:26 | FR0000073272 | 193,5500 | EUR | 20 | AQEU | OD_86PTrEy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:13:26 | FR0000073272 | 193,5500 | EUR | 28 | TQEX | OD_86PTrEz-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:13:49 | FR0000073272 | 193,5000 | EUR | 62 | CEUX | OD_86PTxDA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:13:49 | FR0000073272 | 193,5000 | EUR | 23 | XPAR | OD_86PTxDQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:13:49 | FR0000073272 | 193,5000 | EUR | 16 | XPAR | OD_86PTxDQ-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:14:03 | FR0000073272 | 193,4500 | EUR | 16 | XPAR | OD_86PU0vE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:14:05 | FR0000073272 | 193,4500 | EUR | 15 | AQEU | OD_86PU1Zo-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:15:11 | FR0000073272 | 193,4500 | EUR | 80 | XPAR | OD_86PUIUv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:15:11 | FR0000073272 | 193,4500 | EUR | 55 | XPAR | OD_86PUIUw-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:15:51 | FR0000073272 | 193,4500 | EUR | 33 | XPAR | OD_86PUT9T-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:16:01 | FR0000073272 | 193,4500 | EUR | 10 | CEUX | OD_86PUVXG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:16:01 | FR0000073272 | 193,4500 | EUR | 8 | CEUX | OD_86PUVXG-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:16:19 | FR0000073272 | 193,4500 | EUR | 3 | XPAR | OD_86PUaDW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:16:19 | FR0000073272 | 193,4500 | EUR | 16 | XPAR | OD_86PUaDX-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:17:31 | FR0000073272 | 193,5000 | EUR | 24 | XPAR | OD_86PUt8G-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:17:34 | FR0000073272 | 193,4500 | EUR | 15 | AQEU | OD_86PUttw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:17:34 | FR0000073272 | 193,4500 | EUR | 228 | XPAR | OD_86PUtu1-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:20:20 | FR0000073272 | 193,5500 | EUR | 215 | CEUX | OD_86PVazZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:20:20 | FR0000073272 | 193,5500 | EUR | 30 | TQEX | OD_86PVazb-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:20:20 | FR0000073272 | 193,5500 | EUR | 160 | XPAR | OD_86PVazl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:20:20 | FR0000073272 | 193,5500 | EUR | 22 | XPAR | OD_86PVazm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:20:20 | FR0000073272 | 193,5500 | EUR | 82 | XPAR | OD_86PVazm-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:20:25 | FR0000073272 | 193,4500 | EUR | 31 | CEUX | OD_86PVcFB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:20:25 | FR0000073272 | 193,4500 | EUR | 22 | AQEU | OD_86PVcFC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:20:25 | FR0000073272 | 193,4500 | EUR | 51 | XPAR | OD_86PVcFE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:20:25 | FR0000073272 | 193,4500 | EUR | 24 | XPAR | OD_86PVcFE-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:21:44 | FR0000073272 | 193,3500 | EUR | 6 | AQEU | OD_86PVwv0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:22:01 | FR0000073272 | 193,3500 | EUR | 5 | AQEU | OD_86PW1HP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:22:15 | FR0000073272 | 193,3500 | EUR | 5 | AQEU | OD_86PW52Z-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:22:21 | FR0000073272 | 193,3000 | EUR | 21 | CEUX | OD_86PW6QG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:22:21 | FR0000073272 | 193,3000 | EUR | 59 | XPAR | OD_86PW6QM-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:22:21 | FR0000073272 | 193,3000 | EUR | 17 | XPAR | OD_86PW6QP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:22:21 | FR0000073272 | 193,3000 | EUR | 66 | XPAR | OD_86PW6QP-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:22:21 | FR0000073272 | 193,3000 | EUR | 15 | XPAR | OD_86PW6QQ-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:25:27 | FR0000073272 | 193,5500 | EUR | 41 | XPAR | OD_86PWszh-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:25:28 | FR0000073272 | 193,5500 | EUR | 10 | CEUX | OD_86PWt2A-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:27:59 | FR0000073272 | 193,6500 | EUR | 220 | XPAR | OD_86PXWKB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:29:44 | FR0000073272 | 193,7500 | EUR | 279 | CEUX | OD_86PXxo5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:29:44 | FR0000073272 | 193,7500 | EUR | 59 | XPAR | OD_86PXxoA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:30:01 | FR0000073272 | 193,7000 | EUR | 91 | TQEX | OD_86PY2FY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:30:01 | FR0000073272 | 193,7000 | EUR | 51 | CEUX | OD_86PY2Fc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:30:01 | FR0000073272 | 193,7000 | EUR | 143 | XPAR | OD_86PY2Fn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:30:01 | FR0000073272 | 193,7000 | EUR | 349 | XPAR | OD_86PY2Fo-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:30:01 | FR0000073272 | 193,6500 | EUR | 70 | XPAR | OD_86PY2Fq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:30:02 | FR0000073272 | 193,6000 | EUR | 30 | AQEU | OD_86PY2Rk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:30:06 | FR0000073272 | 193,6000 | EUR | 24 | AQEU | OD_86PY3Ve-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:30:06 | FR0000073272 | 193,5500 | EUR | 203 | CEUX | OD_86PY3Vg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:30:11 | FR0000073272 | 193,1500 | EUR | 480 | XPAR | OD_86PY4pT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:30:19 | FR0000073272 | 193,1500 | EUR | 38 | AQEU | OD_86PY6vT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:30:19 | FR0000073272 | 193,1000 | EUR | 26 | XPAR | OD_86PY6ve-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:30:19 | FR0000073272 | 193,1000 | EUR | 16 | CEUX | OD_86PY6ve-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:30:25 | FR0000073272 | 192,8500 | EUR | 19 | XPAR | OD_86PY8Ie-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:30:34 | FR0000073272 | 192,7000 | EUR | 26 | XPAR | OD_86PYAgA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:30:37 | FR0000073272 | 192,6000 | EUR | 18 | CEUX | OD_86PYBfF-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:30:38 | FR0000073272 | 192,5500 | EUR | 15 | XPAR | OD_86PYBg3-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:30:47 | FR0000073272 | 192,4500 | EUR | 32 | XPAR | OD_86PYE90-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:31:17 | FR0000073272 | 192,4000 | EUR | 3 | XPAR | OD_86PYLpA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:31:17 | FR0000073272 | 192,4000 | EUR | 54 | XPAR | OD_86PYLpB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:31:23 | FR0000073272 | 192,3000 | EUR | 19 | CEUX | OD_86PYNXD-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:31:29 | FR0000073272 | 192,2500 | EUR | 29 | CEUX | OD_86PYP6S-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:31:40 | FR0000073272 | 192,1500 | EUR | 43 | XPAR | OD_86PYRxk-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:32:03 | FR0000073272 | 192,1500 | EUR | 15 | TQEX | OD_86PYXma-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:32:33 | FR0000073272 | 192,1000 | EUR | 22 | CEUX | OD_86PYfZO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:32:43 | FR0000073272 | 192,0500 | EUR | 27 | AQEU | OD_86PYiJ5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:32:58 | FR0000073272 | 191,6000 | EUR | 50 | CEUX | OD_86PYm5Z-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:33:41 | FR0000073272 | 191,6000 | EUR | 21 | CEUX | OD_86PYxHf-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:34:03 | FR0000073272 | 191,5000 | EUR | 25 | CEUX | OD_86PZ3AK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:34:08 | FR0000073272 | 191,4000 | EUR | 15 | TQEX | OD_86PZ4Nx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:34:45 | FR0000073272 | 191,4500 | EUR | 18 | XPAR | OD_86PZDxN-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:34:49 | FR0000073272 | 191,4000 | EUR | 16 | XPAR | OD_86PZF39-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:34:49 | FR0000073272 | 191,3500 | EUR | 18 | AQEU | OD_86PZF3C-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:34:49 | FR0000073272 | 191,3500 | EUR | 27 | CEUX | OD_86PZF4F-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:35:00 | FR0000073272 | 191,4500 | EUR | 36 | XPAR | OD_86PZHx2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:35:33 | FR0000073272 | 191,6500 | EUR | 17 | XPAR | OD_86PZQat-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:35:33 | FR0000073272 | 191,6500 | EUR | 55 | XPAR | OD_86PZQav-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:35:56 | FR0000073272 | 191,5500 | EUR | 57 | CEUX | OD_86PZWQP-01 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:35:56 | FR0000073272 | 191,5500 | EUR | 15 | XPAR | OD_86PZWQP-05 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:35:56 | FR0000073272 | 191,5500 | EUR | 54 | XPAR | OD_86PZWQQ-00 Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:36:00 | FR0000073272 | 191,5500 | EUR | 42 | XPAR | OD_86PZXYe-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:36:13 | FR0000073272 | 191,6000 | EUR | 27 | XPAR | OD_86PZasj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:36:21 | FR0000073272 | 191,5500 | EUR | 102 | XPAR | OD_86PZcvK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:36:22 | FR0000073272 | 191,5000 | EUR | 18 | AQEU | OD_86PZdMG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:36:22 | FR0000073272 | 191,5000 | EUR | 37 | CEUX | OD_86PZdMG-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:36:59 | FR0000073272 | 191,2500 | EUR | 17 | TQEX | OD_86PZmyc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:37:17 | FR0000073272 | 191,4000 | EUR | 15 | XPAR | OD_86PZrWN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:37:17 | FR0000073272 | 191,4000 | EUR | 9 | XPAR | OD_86PZrWO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:37:29 | FR0000073272 | 191,3000 | EUR | 22 | XPAR | OD_86PZuaT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:37:49 | FR0000073272 | 191,4500 | EUR | 25 | XPAR | OD_86PZzvx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:37:54 | FR0000073272 | 191,4500 | EUR | 28 | XPAR | OD_86Pa1Ad-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:38:25 | FR0000073272 | 191,6500 | EUR | 23 | AQEU | OD_86Pa9AN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:38:34 | FR0000073272 | 191,7000 | EUR | 75 | XPAR | OD_86PaBhK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:39:01 | FR0000073272 | 192,1500 | EUR | 55 | XPAR | OD_86PaIgD-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:39:09 | FR0000073272 | 192,1500 | EUR | 15 | XPAR | OD_86PaKgJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:39:38 | FR0000073272 | 192,1500 | EUR | 52 | XPAR | OD_86PaSGR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:39:38 | FR0000073272 | 192,1500 | EUR | 15 | XPAR | OD_86PaSGR-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:39:47 | FR0000073272 | 192,1500 | EUR | 20 | XPAR | OD_86PaUao-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:40:14 | FR0000073272 | 192,3000 | EUR | 50 | XPAR | OD_86Pabed-00 | Cancellation | |
| SAFRAN |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:40:22 | FR0000073272 | 192,1500 | EUR | 17 | XPAR | OD_86Padlr-00 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:40:30 | FR0000073272 | 192,0500 | EUR | 16 | XPAR | OD_86PafoB-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:40:31 | FR0000073272 | 192,0000 | EUR | 18 | TQEX | OD_86Pag4x-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:40:37 | FR0000073272 | 192,0000 | EUR | 22 | AQEU | OD_86PahjS-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:40:55 | FR0000073272 | 192,0000 | EUR | 22 | XPAR | OD_86PamDg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:40:57 | FR0000073272 | 191,9500 | EUR | 76 | CEUX | OD_86PamsC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:40:57 | FR0000073272 | 191,9500 | EUR | 18 | XPAR | OD_86PamsG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:41:05 | FR0000073272 | 191,9500 | EUR | 21 | CEUX | OD_86PaoqC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:41:05 | FR0000073272 | 191,9500 | EUR | 52 | XPAR | OD_86PaoqJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:41:14 | FR0000073272 | 191,8000 | EUR | 18 | XPAR | OD_86ParG9-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:41:31 | FR0000073272 | 191,8000 | EUR | 41 | XPAR | OD_86Pavlb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:41:41 | FR0000073272 | 191,8000 | EUR | 16 | XPAR | OD_86PayAm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:41:41 | FR0000073272 | 191,8000 | EUR | 4 | XPAR | OD_86PayAn-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:41:51 | FR0000073272 | 191,7500 | EUR | 16 | XPAR | OD_86Pb0yS-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:41:51 | FR0000073272 | 191,7500 | EUR | 22 | XPAR | OD_86Pb0yT-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:41:59 | FR0000073272 | 191,7000 | EUR | 16 | CEUX | OD_86Pb2zm-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:42:50 | FR0000073272 | 192,4000 | EUR | 17 | XPAR | OD_86PbGFG-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:42:50 | FR0000073272 | 192,3500 | EUR | 97 | XPAR | OD_86PbGGm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:42:52 | FR0000073272 | 192,3500 | EUR | 20 | AQEU | OD_86PbGcC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:43:17 | FR0000073272 | 192,4500 | EUR | 226 | CEUX | OD_86PbNJk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:43:17 | FR0000073272 | 192,4500 | EUR | 44 | XPAR | OD_86PbNJp-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:43:23 | FR0000073272 | 192,4000 | EUR | 38 | XPAR | OD_86PbOrO-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:44:10 | FR0000073272 | 192,4500 | EUR | 75 | XPAR | OD_86PbazM-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:44:20 | FR0000073272 | 192,4000 | EUR | 2 | XPAR | OD_86PbdZf-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:44:20 | FR0000073272 | 192,4000 | EUR | 24 | XPAR | OD_86PbdZg-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:44:20 | FR0000073272 | 192,4000 | EUR | 20 | XPAR | OD_86PbdZg-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:44:23 | FR0000073272 | 192,4000 | EUR | 17 | XPAR | OD_86PbeQF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:44:24 | FR0000073272 | 192,3500 | EUR | 16 | CEUX | OD_86PbejH-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:44:25 | FR0000073272 | 192,3500 | EUR | 45 | CEUX | OD_86PbenO-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:44:32 | FR0000073272 | 192,2000 | EUR | 18 | XPAR | OD_86Pbgd5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:44:44 | FR0000073272 | 192,2000 | EUR | 21 | XPAR | OD_86PbjoN-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:45:00 | FR0000073272 | 192,3000 | EUR | 19 | XPAR | OD_86Pbo4D-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:45:07 | FR0000073272 | 192,2500 | EUR | 23 | CEUX | OD_86PbppC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:45:07 | FR0000073272 | 192,2500 | EUR | 19 | AQEU | OD_86Pbppa-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:45:25 | FR0000073272 | 192,2500 | EUR | 16 | XPAR | OD_86PbuSH-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:45:30 | FR0000073272 | 192,2000 | EUR | 18 | XPAR | OD_86Pbvtt-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:45:40 | FR0000073272 | 192,1500 | EUR | 29 | CEUX | OD_86PbyPK-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:45:40 | FR0000073272 | 192,1500 | EUR | 47 | XPAR | OD_86PbyPX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:46:05 | FR0000073272 | 192,2000 | EUR | 47 | XPAR | OD_86Pc4s9-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:46:14 | FR0000073272 | 192,3500 | EUR | 28 | XPAR | OD_86Pc7LX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:46:29 | FR0000073272 | 192,4500 | EUR | 18 | XPAR | OD_86PcBAG-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:46:37 | FR0000073272 | 192,4000 | EUR | 17 | XPAR | OD_86PcDCi-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:46:37 | FR0000073272 | 192,4000 | EUR | 19 | XPAR | OD_86PcDCi-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:46:37 | FR0000073272 | 192,3500 | EUR | 5 | TQEX | OD_86PcDCo-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:46:37 | FR0000073272 | 192,3500 | EUR | 21 | TQEX | OD_86PcDCw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:47:01 | FR0000073272 | 192,2000 | EUR | 21 | XPAR | OD_86PcJbX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:47:32 | FR0000073272 | 192,2500 | EUR | 16 | XPAR | OD_86PcRVC-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:47:44 | FR0000073272 | 192,3000 | EUR | 23 | XPAR | OD_86PcUhn-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:47:45 | FR0000073272 | 192,3000 | EUR | 74 | XPAR | OD_86PcV3L-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:48:00 | FR0000073272 | 192,2000 | EUR | 17 | XPAR | OD_86PcYnQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:48:10 | FR0000073272 | 192,2000 | EUR | 25 | XPAR | OD_86PcbPR-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:48:21 | FR0000073272 | 192,1500 | EUR | 71 | CEUX | OD_86PceBc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:48:21 | FR0000073272 | 192,1500 | EUR | 22 | AQEU | OD_86PceBj-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:48:31 | FR0000073272 | 192,1000 | EUR | 22 | TQEX | OD_86PcgwT-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:48:31 | FR0000073272 | 192,1000 | EUR | 16 | XPAR | OD_86PcgwX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:50:07 | FR0000073272 | 192,8000 | EUR | 215 | XPAR | OD_86Pd5oG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:50:07 | FR0000073272 | 192,8000 | EUR | 41 | XPAR | OD_86Pd5oG-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:50:18 | FR0000073272 | 192,8000 | EUR | 17 | XPAR | OD_86Pd8oZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:50:22 | FR0000073272 | 192,9000 | EUR | 21 | XPAR | OD_86Pd9hA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:50:34 | FR0000073272 | 192,6000 | EUR | 19 | XPAR | OD_86PdCwp-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:51:17 | FR0000073272 | 192,5500 | EUR | 26 | XPAR | OD_86PdO7I-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:51:17 | FR0000073272 | 192,5500 | EUR | 17 | XPAR | OD_86PdO7J-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:51:20 | FR0000073272 | 192,5000 | EUR | 20 | TQEX | OD_86PdOmd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:51:25 | FR0000073272 | 192,4500 | EUR | 72 | XPAR | OD_86PdQF0-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:51:33 | FR0000073272 | 192,4000 | EUR | 24 | XPAR | OD_86PdSAe-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:51:38 | FR0000073272 | 192,3500 | EUR | 17 | XPAR | OD_86PdTUr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:51:56 | FR0000073272 | 192,2500 | EUR | 21 | XPAR | OD_86PdYAG-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:51:56 | FR0000073272 | 192,2500 | EUR | 16 | TQEX | OD_86PdYAG-02 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:51:56 | FR0000073272 | 192,2500 | EUR | 15 | XPAR | OD_86PdYAH-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:52:14 | FR0000073272 | 192,2500 | EUR | 38 | XPAR | OD_86Pdd00-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:52:18 | FR0000073272 | 192,1500 | EUR | 21 | AQEU | OD_86PddxW-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:52:18 | FR0000073272 | 192,1500 | EUR | 24 | XPAR | OD_86Pddxb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:52:27 | FR0000073272 | 192,1000 | EUR | 38 | AQEU | OD_86PdgEH-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:52:27 | FR0000073272 | 192,1000 | EUR | 23 | XPAR | OD_86PdgET-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:52:41 | FR0000073272 | 192,0500 | EUR | 147 | CEUX | OD_86Pdjze-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:52:41 | FR0000073272 | 192,0500 | EUR | 15 | XPAR | OD_86Pdjzj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:52:41 | FR0000073272 | 192,0500 | EUR | 17 | XPAR | OD_86Pdjzl-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:53:02 | FR0000073272 | 192,1000 | EUR | 18 | CEUX | OD_86PdpJa-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:53:26 | FR0000073272 | 192,2000 | EUR | 15 | XPAR | OD_86Pdvf7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:54:00 | FR0000073272 | 192,1500 | EUR | 15 | AQEU | OD_86Pe4c7-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:54:00 | FR0000073272 | 192,1500 | EUR | 16 | TQEX | OD_86Pe4c8-01 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:54:00 | FR0000073272 | 192,1500 | EUR | 83 | XPAR | OD_86Pe4c9-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:54:15 | FR0000073272 | 192,2500 | EUR | 15 | XPAR | OD_86Pe8Hl-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:54:31 | FR0000073272 | 192,2000 | EUR | 71 | CEUX | OD_86PeChH-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:54:31 | FR0000073272 | 192,2000 | EUR | 3 | XPAR | OD_86PeChQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:54:31 | FR0000073272 | 192,2000 | EUR | 68 | XPAR | OD_86PeChR-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:54:31 | FR0000073272 | 192,2000 | EUR | 45 | XPAR | OD_86PeChR-02 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:54:49 | FR0000073272 | 192,1500 | EUR | 17 | CEUX | OD_86PeHHK-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:55:11 | FR0000073272 | 192,1500 | EUR | 16 | XPAR | OD_86PeMvP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:55:29 | FR0000073272 | 192,1000 | EUR | 16 | CEUX | OD_86PeRmF-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:55:29 | FR0000073272 | 192,1000 | EUR | 50 | XPAR | OD_86PeRmH-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:55:30 | FR0000073272 | 192,0500 | EUR | 36 | CEUX | OD_86PeS1t-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:56:02 | FR0000073272 | 192,1000 | EUR | 18 | CEUX | OD_86PeaI1-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:56:02 | FR0000073272 | 192,1000 | EUR | 20 | XPAR | OD_86PeaI5-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:56:02 | FR0000073272 | 192,1000 | EUR | 150 | XPAR | OD_86PeaI6-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:56:02 | FR0000073272 | 192,1000 | EUR | 16 | XPAR | OD_86PeaI6-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 14:56:05 02/08/2024 14:56:05 |
FR0000073272 FR0000073272 |
192,0500 192,0500 |
EUR EUR |
7 14 |
AQEU AQEU |
OD_86Peb4g-00 OD_86Peb4g-02 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:56:08 | FR0000073272 | 192,0000 | EUR | 172 | CEUX | OD_86PebvI-00 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:57:01 | FR0000073272 | 192,2000 | EUR | 16 | XPAR | OD_86PepUb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:57:40 | FR0000073272 | 192,1500 | EUR | 112 | XPAR | OD_86PezoF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:58:23 | FR0000073272 | 192,3000 | EUR | 184 | XPAR | OD_86PfAxE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:58:26 | FR0000073272 | 192,2500 | EUR | 24 | XPAR | OD_86PfBhw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:58:31 | FR0000073272 | 192,1500 | EUR | 21 | XPAR | OD_86PfD4H-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:58:40 | FR0000073272 | 192,0500 | EUR | 22 | AQEU | OD_86PfFT2-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:58:40 | FR0000073272 | 192,0500 | EUR | 9 | CEUX | OD_86PfFT3-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:58:40 | FR0000073272 | 192,0500 | EUR | 13 | CEUX | OD_86PfFT4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:58:40 | FR0000073272 | 192,0500 | EUR | 23 | XPAR | OD_86PfFT6-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:59:02 | FR0000073272 | 192,0500 | EUR | 34 | XPAR | OD_86PfLBU-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:59:03 | FR0000073272 | 192,0500 | EUR | 28 | XPAR | OD_86PfLFl-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:59:03 | FR0000073272 | 192,0500 | EUR | 19 | XPAR | OD_86PfLFl-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:59:03 | FR0000073272 | 192,0500 | EUR | 10 | XPAR | OD_86PfLFl-04 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:59:03 | FR0000073272 | 192,0500 | EUR | 42 | XPAR | OD_86PfLFm-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 14:59:55 | FR0000073272 | 192,1000 | EUR | 17 | XPAR | OD_86PfYnz-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:00:10 | FR0000073272 | 192,1500 | EUR | 76 | XPAR | OD_86Pfcps-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:00:12 | FR0000073272 | 192,1500 | EUR | 24 | TQEX | OD_86PfdC1-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:00:17 | FR0000073272 | 192,1000 | EUR | 18 | XPAR | OD_86PfeVJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:00:17 | FR0000073272 | 192,1000 | EUR | 15 | XPAR | OD_86PfeVK-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:00:48 | FR0000073272 | 192,1000 | EUR | 26 | TQEX | OD_86PfmcS-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:00:48 | FR0000073272 | 192,1000 | EUR | 19 | XPAR | OD_86PfmcW-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:01:20 | FR0000073272 | 192,0500 | EUR | 150 | XPAR | OD_86Pfv3H-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:01:20 | FR0000073272 | 192,0500 | EUR | 22 | XPAR | OD_86Pfv3K-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:01:43 | FR0000073272 | 192,0500 | EUR | 42 | XPAR | OD_86Pg0pE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:01:43 | FR0000073272 | 192,0500 | EUR | 9 | XPAR | OD_86Pg0pP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:01:43 | FR0000073272 | 192,0500 | EUR | 27 | XPAR | OD_86Pg0pU-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:01:55 | FR0000073272 | 192,0500 | EUR | 54 | XPAR | OD_86Pg41d-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:02:31 | FR0000073272 | 192,1000 | EUR | 24 | XPAR | OD_86PgDJb-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:02:32 | FR0000073272 | 192,0500 | EUR | 42 | XPAR | OD_86PgDaN-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:02:40 | FR0000073272 | 192,0000 | EUR | 15 | AQEU | OD_86PgFgL-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:02:40 | FR0000073272 | 191,9500 | EUR | 159 | CEUX | OD_86PgFix-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:02:40 | FR0000073272 | 191,9500 | EUR | 4 | XPAR | OD_86PgFjI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:02:40 | FR0000073272 | 191,9500 | EUR | 37 | XPAR | OD_86PgFjI-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:02:54 | FR0000073272 | 191,9000 | EUR | 17 | AQEU | OD_86PgJY3-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:02:54 | FR0000073272 | 191,9000 | EUR | 47 | CEUX | OD_86PgJY4-01 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:02:58 | FR0000073272 | 191,8000 | EUR | 18 | CEUX | OD_86PgKSi-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:03:01 | FR0000073272 | 191,7500 | EUR | 21 | TQEX | OD_86PgLDy-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:03:01 | FR0000073272 | 191,7500 | EUR | 20 | XPAR | OD_86PgLE3-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:03:12 | FR0000073272 | 191,7500 | EUR | 20 | XPAR | OD_86PgNzl-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:03:25 | FR0000073272 | 191,7000 | EUR | 59 | CEUX | OD_86PgRQt-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:03:25 | FR0000073272 | 191,7000 | EUR | 17 | XPAR | OD_86PgRQy-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:03:25 | FR0000073272 | 191,7000 | EUR | 17 | XPAR | OD_86PgRQy-02 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:03:50 | FR0000073272 | 191,7000 | EUR | 66 | XPAR | OD_86PgY7E-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:04:09 | FR0000073272 | 191,8000 | EUR | 71 | XPAR | OD_86Pgcu1-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:05:17 | FR0000073272 | 192,0500 | EUR | 14 | XPAR | OD_86PguX4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:05:17 | FR0000073272 | 192,0500 | EUR | 67 | XPAR | OD_86PguXE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:05:37 | FR0000073272 | 192,0500 | EUR | 42 | XPAR | OD_86Pgzlz-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:05:37 | FR0000073272 | 192,0500 | EUR | 68 | XPAR | OD_86Pgzm1-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:05:45 | FR0000073272 | 192,0500 | EUR | 20 | AQEU | OD_86Ph1o3-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:06:17 | FR0000073272 | 191,9500 | EUR | 23 | AQEU | OD_86PhAFA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:06:17 | FR0000073272 | 191,9500 | EUR | 74 | CEUX | OD_86PhAFB-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:06:17 | FR0000073272 | 191,9500 | EUR | 56 | CEUX | OD_86PhAFB-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:06:17 | FR0000073272 | 191,9500 | EUR | 15 | XPAR | OD_86PhAFF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:06:17 | FR0000073272 | 191,9500 | EUR | 46 | XPAR | OD_86PhAFG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:07:01 | FR0000073272 | 192,2500 | EUR | 97 | XPAR | OD_86PhLfc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:07:01 | FR0000073272 | 192,2500 | EUR | 74 | XPAR | OD_86PhLfd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:07:12 | FR0000073272 | 192,2500 | EUR | 20 | XPAR | OD_86PhOTa-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:07:15 | FR0000073272 | 192,2000 | EUR | 16 | XPAR | OD_86PhPHO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:07:15 | FR0000073272 | 192,2000 | EUR | 19 | XPAR | OD_86PhPHQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:07:23 | FR0000073272 | 192,2000 | EUR | 18 | XPAR | OD_86PhRMA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:07:56 | FR0000073272 | 192,2500 | EUR | 16 | XPAR | OD_86Pha0e-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:08:17 | FR0000073272 | 192,2000 | EUR | 15 | XPAR | OD_86PhfK2-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:08:19 | FR0000073272 | 192,2000 | EUR | 75 | CEUX | OD_86PhfqU-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:09:01 | FR0000073272 | 192,1500 | EUR | 105 | XPAR | OD_86PhqtD-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:09:01 | FR0000073272 | 192,1500 | EUR | 16 | XPAR | OD_86PhqtH-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:09:01 | FR0000073272 | 192,1500 | EUR | 46 | CEUX | OD_86PhqtH-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:09:11 | FR0000073272 | 192,1000 | EUR | 98 | XPAR | OD_86PhtYY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:09:12 | FR0000073272 | 192,1000 | EUR | 2 | CEUX | OD_86Phtf2-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:09:23 | FR0000073272 | 192,1000 | EUR | 38 | CEUX | OD_86Phwc2-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:09:23 | FR0000073272 | 192,0500 | EUR | 9 | XPAR | OD_86PhwfQ-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:09:23 | FR0000073272 | 192,0500 | EUR | 14 | XPAR | OD_86PhwfQ-02 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:09:26 | FR0000073272 | 192,0500 | EUR | 6 | CEUX | OD_86PhxLk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | FR0000073272 | 192,0500 | EUR | 13 | CEUX | OD_86Phxhy-00 | Cancellation | ||
| SAFRAN | 02/08/2024 15:09:27 | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:09:41 | FR0000073272 | 192,0500 | EUR | 1 | CEUX | OD_86Pi1Ok-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:09:41 | FR0000073272 | 192,0500 | EUR | 32 | XPAR | OD_86Pi1Ox-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:10:58 | FR0000073272 | 192,1000 | EUR | 13 | XPAR | OD_86PiLSC-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:11:08 | FR0000073272 | 192,1000 | EUR | 104 | XPAR | OD_86PiNxj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:11:08 | FR0000073272 | 192,1000 | EUR | 82 | CEUX | OD_86PiO2V-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:11:09 | FR0000073272 | 192,1000 | EUR | 34 | TQEX | OD_86PiO7E-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:11:20 | FR0000073272 | 192,0500 | EUR | 1 | CEUX | OD_86PiR3f-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:11:33 | FR0000073272 | 192,0500 | EUR | 15 | CEUX | OD_86PiURI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:11:33 | FR0000073272 | 192,0500 | EUR | 27 | XPAR | OD_86PiURO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:11:33 | FR0000073272 | 192,0500 | EUR | 248 | XPAR | OD_86PiURP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:11:55 | FR0000073272 | 192,0000 | EUR | 109 | XPAR | OD_86Pia9Z-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:11:55 | FR0000073272 | 192,0000 | EUR | 22 | XPAR | OD_86Pia9Z-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:12:15 | FR0000073272 | 192,0000 | EUR | 47 | CEUX | OD_86PifSn-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:12:28 | FR0000073272 | 192,1000 | EUR | 33 | AQEU | OD_86Piie5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:12:28 | FR0000073272 | 192,1000 | EUR | 18 | AQEU | OD_86Piie7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:12:30 | FR0000073272 | 192,1000 | EUR | 33 | AQEU | OD_86PijAJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:12:30 | FR0000073272 | 192,1000 | EUR | 5 | AQEU | OD_86PijAK-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:13:01 | FR0000073272 | 192,0500 | EUR | 15 | TQEX | OD_86PirF0-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:13:27 | FR0000073272 | 192,0500 | EUR | 19 | XPAR | OD_86PiyBX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:14:59 | FR0000073272 | 192,2000 | EUR | 10 | CEUX | OD_86PjLvk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:14:59 | FR0000073272 | 192,2000 | EUR | 38 | CEUX | OD_86PjLvk-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:14:59 | FR0000073272 | 192,2000 | EUR | 2 | CEUX | OD_86PjLvl-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 15:15:50 02/08/2024 15:15:50 |
FR0000073272 FR0000073272 |
192,4500 192,4000 |
EUR EUR |
346 28 |
XPAR XPAR |
OD_86PjZF9-00 OD_86PjZGC-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:16:01 | FR0000073272 | 192,3000 | EUR | 102 | CEUX | OD_86Pjc3b-00 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:16:02 | FR0000073272 | 192,2500 | EUR | 18 | XPAR | OD_86PjcRv-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:16:02 | FR0000073272 | 192,2500 | EUR | 77 | CEUX | OD_86PjcRx-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:16:06 | FR0000073272 | 192,2000 | EUR | 18 | XPAR | OD_86PjdNU-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:16:11 | FR0000073272 | 192,1500 | EUR | 10 | TQEX | OD_86PjerW-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:16:15 | FR0000073272 | 192,1500 | EUR | 7 | TQEX | OD_86Pjfsw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:16:46 | FR0000073272 | 192,2500 | EUR | 17 | CEUX | OD_86Pjnls-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:16:46 | FR0000073272 | 192,2500 | EUR | 17 | XPAR | OD_86Pjnm4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:17:14 | FR0000073272 | 192,3500 | EUR | 160 | XPAR | OD_86Pjv8F-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:17:48 | FR0000073272 | 192,4500 | EUR | 21 | AQEU | OD_86Pk3tN-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:17:54 | FR0000073272 | 192,4000 | EUR | 66 | XPAR | OD_86Pk5Qn-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:17:54 | FR0000073272 | 192,4000 | EUR | 21 | XPAR | OD_86Pk5Qn-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:17:55 | FR0000073272 | 192,4000 | EUR | 42 | AQEU | OD_86Pk5uS-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:17:58 | FR0000073272 | 192,3500 | EUR | 74 | CEUX | OD_86Pk6ih-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:17:58 | FR0000073272 | 192,3500 | EUR | 4 | XPAR | OD_86Pk6ix-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:17:58 | FR0000073272 | 192,3500 | EUR | 21 | XPAR | OD_86Pk6iy-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:18:29 | FR0000073272 | 192,3500 | EUR | 1 | XPAR | OD_86PkEb0-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:18:29 | FR0000073272 | 192,3500 | EUR | 8 | XPAR | OD_86PkEb6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:18:39 | FR0000073272 | 192,3500 | EUR | 17 | CEUX | OD_86PkHLz-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:18:39 | FR0000073272 | 192,3500 | EUR | 15 | XPAR | OD_86PkHM9-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:18:39 | FR0000073272 | 192,3500 | EUR | 20 | XPAR | OD_86PkHMA-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:18:43 | FR0000073272 | 192,3000 | EUR | 25 | CEUX | OD_86PkILt-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:19:29 | FR0000073272 | 192,4500 | EUR | 19 | AQEU | OD_86PkUHw-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:19:29 | FR0000073272 | 192,4500 | EUR | 32 | TQEX | OD_86PkUHx-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:19:29 | FR0000073272 | 192,4500 | EUR | 15 | XPAR | OD_86PkUI1-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:19:29 | FR0000073272 | 192,4500 | EUR | 140 | XPAR | OD_86PkUI1-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:20:35 | FR0000073272 | 192,4500 | EUR | 160 | XPAR | OD_86PklXy-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:20:47 | FR0000073272 | 192,4000 | EUR | 30 | CEUX | OD_86PkoVA-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:20:47 | FR0000073272 | 192,4000 | EUR | 18 | XPAR | OD_86PkoVB-01 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:20:47 | FR0000073272 | 192,4000 | EUR | 71 | CEUX | OD_86PkoVB-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:20:47 | FR0000073272 | 192,4000 | EUR | 32 | XPAR | OD_86PkoVC-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:21:01 | FR0000073272 | 192,4000 | EUR | 7 | CEUX | OD_86Pks6G-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:21:01 | FR0000073272 | 192,4000 | EUR | 18 | XPAR | OD_86Pks6N-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:21:03 | FR0000073272 | 192,3500 | EUR | 19 | CEUX | OD_86Pkshp-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:21:03 | FR0000073272 | 192,3500 | EUR | 33 | TQEX | OD_86Pkshs-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:21:09 | FR0000073272 | 192,3500 | EUR | 18 | AQEU | OD_86PkuBE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:21:28 | FR0000073272 | 192,3000 | EUR | 15 | CEUX | OD_86PkzLd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:21:28 | FR0000073272 | 192,3000 | EUR | 28 | XPAR | OD_86PkzLj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:21:28 | FR0000073272 | 192,3000 | EUR | 15 | XPAR | OD_86PkzLk-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:21:34 | FR0000073272 | 192,2500 | EUR | 40 | XPAR | OD_86Pl0hx-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:22:34 | FR0000073272 | 192,2500 | EUR | 16 | AQEU | OD_86PlGSK-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:23:15 | FR0000073272 | 192,2000 | EUR | 17 | XPAR | OD_86PlR3W-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:23:15 | FR0000073272 | 192,2000 | EUR | 18 | XPAR | OD_86PlR3X-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:23:15 | FR0000073272 | 192,2000 | EUR | 120 | XPAR | OD_86PlR3X-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:23:27 | FR0000073272 | 192,2000 | EUR | 17 | CEUX | OD_86PlUHW-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:23:27 | FR0000073272 | 192,2000 | EUR | 25 | CEUX | OD_86PlUHX-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:23:27 | FR0000073272 | 192,2000 | EUR | 27 | CEUX | OD_86PlUHX-03 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:23:27 | FR0000073272 | 192,2000 | EUR | 41 | XPAR | OD_86PlUHr-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:23:27 | FR0000073272 | 192,2000 | EUR | 35 | XPAR | OD_86PlUHr-04 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:23:27 | FR0000073272 | 192,2000 | EUR | 19 | XPAR | OD_86PlUHs-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:23:37 | FR0000073272 | 192,1500 | EUR | 41 | CEUX | OD_86PlWqN-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:23:39 | FR0000073272 | 192,1500 | EUR | 24 | XPAR | OD_86PlXLj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:24:04 | FR0000073272 | 192,1000 | EUR | 15 | CEUX | OD_86Pldj3-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:24:04 | FR0000073272 | 192,1000 | EUR | 24 | XPAR | OD_86Pldj7-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:25:06 | FR0000073272 | 192,0500 | EUR | 18 | CEUX | OD_86Plu3O-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:25:06 | FR0000073272 | 192,0500 | EUR | 22 | TQEX | OD_86Plu3O-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:25:06 | FR0000073272 | 192,0500 | EUR | 60 | XPAR | OD_86Plu3Y-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:25:06 | FR0000073272 | 192,0500 | EUR | 39 | XPAR | OD_86Plu3Z-00 | Cancellation | |
| SAFRAN | FR0000073272 | |||||||||
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:25:15 | 192,0000 | EUR | 62 | CEUX | OD_86PlwJf-00 | Cancellation | |||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:25:15 | FR0000073272 | 192,0000 | EUR | 21 | XPAR | OD_86PlwJj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:25:15 | FR0000073272 | 192,0000 | EUR | 30 | AQEU | OD_86PlwKt-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:26:21 | FR0000073272 | 192,0500 | EUR | 260 | XPAR | OD_86PmDQP-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:26:21 | FR0000073272 | 192,0500 | EUR | 22 | XPAR | OD_86PmDQQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:26:21 | FR0000073272 | 192,0500 | EUR | 58 | XPAR | OD_86PmDQQ-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:26:27 | FR0000073272 | 192,0000 | EUR | 18 | AQEU | OD_86PmF02-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:26:27 | FR0000073272 | 192,0000 | EUR | 177 | XPAR | OD_86PmF0J-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:26:38 | FR0000073272 | 192,0000 | EUR | 14 | CEUX | OD_86PmHlr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:26:38 | FR0000073272 | 192,0000 | EUR | 12 | CEUX | OD_86PmHls-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:26:39 | FR0000073272 | 191,9500 | EUR | 26 | CEUX | OD_86PmIDL-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:26:39 | FR0000073272 | 191,9500 | EUR | 73 | CEUX | OD_86PmIDL-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:26:39 | FR0000073272 | 191,9500 | EUR | 28 | CEUX | OD_86PmIDM-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:27:36 | FR0000073272 | 191,9500 | EUR | 1 | AQEU | OD_86PmX1K-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:27:36 | FR0000073272 | 191,9500 | EUR | 18 | AQEU | OD_86PmX1b-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:28:30 | FR0000073272 | 191,8500 | EUR | 21 | XPAR | OD_86Pmkw6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:28:30 | FR0000073272 | 191,8500 | EUR | 51 | XPAR | OD_86Pmkw7-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:28:39 | FR0000073272 | 191,7500 | EUR | 20 | XPAR | OD_86PmnSs-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:28:39 | FR0000073272 | 191,7500 | EUR | 17 | XPAR | OD_86PmnSs-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:28:42 | FR0000073272 | 191,7500 | EUR | 17 | AQEU | OD_86PmoFc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:28:42 | FR0000073272 | 191,7500 | EUR | 19 | CEUX | OD_86PmoFd-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:28:47 | FR0000073272 | 191,7000 | EUR | 32 | CEUX | OD_86PmpXq-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:28:47 | FR0000073272 | 191,7000 | EUR | 15 | TQEX | OD_86PmpXr-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:28:47 | FR0000073272 | 191,7000 | EUR | 20 | XPAR | OD_86PmpXy-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:29:01 | FR0000073272 | 191,7000 | EUR | 3 | XPAR | OD_86Pmt4C-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:29:11 | FR0000073272 | 191,7000 | EUR | 30 | XPAR | OD_86PmvnS-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:29:45 | FR0000073272 | 191,6500 | EUR | 18 | CEUX | OD_86Pn4Wr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:29:50 | FR0000073272 | 191,6000 | EUR | 82 | CEUX | OD_86Pn5rj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:29:50 | FR0000073272 | 191,6000 | EUR | 61 | XPAR | OD_86Pn5rl-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:29:50 | FR0000073272 | 191,6000 | EUR | 17 | XPAR | OD_86Pn5rm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:30:39 | FR0000073272 | 191,7000 | EUR | 51 | XPAR | OD_86PnIWF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:30:39 | FR0000073272 | 191,7000 | EUR | 361 | XPAR | OD_86PnIWG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:31:00 | FR0000073272 | 191,7000 | EUR | 19 | AQEU | OD_86PnNuW-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:31:18 | FR0000073272 | 191,6500 | EUR | 16 | CEUX | OD_86PnScJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:31:18 | FR0000073272 | 191,6500 | EUR | 5 | CEUX | OD_86PnScL-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:31:18 | FR0000073272 | 191,6500 | EUR | 55 | CEUX | OD_86PnScM-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:31:18 | FR0000073272 | 191,6500 | EUR | 50 | CEUX | OD_86PnScN-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:31:18 | FR0000073272 | 191,6500 | EUR | 20 | TQEX | OD_86PnScO-01 | Cancellation | |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 15:31:18 02/08/2024 15:31:18 |
FR0000073272 FR0000073272 |
191,6500 191,6500 |
EUR EUR |
27 10 |
AQEU XPAR |
OD_86PnScT-00 OD_86PnScX-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:31:18 | FR0000073272 | 191,6500 | EUR | 12 | XPAR | OD_86PnScX-02 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:31:18 | FR0000073272 | 191,6500 | EUR | 16 | XPAR | OD_86PnScY-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:31:18 | FR0000073272 | 191,6500 | EUR | 9 | TQEX | OD_86PnScY-03 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:31:30 | FR0000073272 | 191,6500 | EUR | 15 | XPAR | OD_86PnVqs-01 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:32:14 | FR0000073272 | 191,6500 | EUR | 17 | XPAR | OD_86PnhJp-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:32:19 | FR0000073272 | 191,6500 | EUR | 154 | CEUX | OD_86Pnicz-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:32:19 | FR0000073272 | 191,6500 | EUR | 404 | XPAR | OD_86PnidA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:32:23 | FR0000073272 | 191,6000 | EUR | 28 | TQEX | OD_86PnjYc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:32:23 | FR0000073272 | 191,6000 | EUR | 18 | AQEU | OD_86PnjYc-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:32:23 | FR0000073272 | 191,6000 | EUR | 21 | XPAR | OD_86PnjZj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:32:39 | FR0000073272 | 191,6000 | EUR | 18 | CEUX | OD_86PnnjJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:32:39 | FR0000073272 | 191,6000 | EUR | 17 | AQEU | OD_86PnnjK-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:32:39 | FR0000073272 | 191,6000 | EUR | 22 | XPAR | OD_86PnnjR-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:32:39 | FR0000073272 | 191,6000 | EUR | 19 | XPAR | OD_86PnnjS-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:32:51 | FR0000073272 | 191,6000 | EUR | 25 | TQEX | OD_86Pnr0O-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:32:51 | FR0000073272 | 191,6000 | EUR | 64 | XPAR | OD_86Pnr0R-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:32:59 | FR0000073272 | 191,6000 | EUR | 51 | XPAR | OD_86Pnt2M-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:32:59 | FR0000073272 | 191,6000 | EUR | 16 | XPAR | OD_86Pnt2M-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:33:01 | FR0000073272 | 191,6000 | EUR | 29 | XPAR | OD_86PntdY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:33:10 | FR0000073272 | 191,6000 | EUR | 2 | XPAR | OD_86Pnvq2-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:33:10 | FR0000073272 | 191,6000 | EUR | 20 | XPAR | OD_86Pnvq3-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:33:20 | FR0000073272 | 191,5500 | EUR | 21 | XPAR | OD_86PnyNx-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:33:20 | FR0000073272 | 191,5500 | EUR | 18 | CEUX | OD_86PnyO6-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:33:20 | FR0000073272 | 191,5500 | EUR | 19 | AQEU | OD_86PnyOK-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:34:22 | FR0000073272 | 191,5500 | EUR | 55 | CEUX | OD_86PoETe-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:34:22 | FR0000073272 | 191,5500 | EUR | 22 | CEUX | OD_86PoETe-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:34:22 | FR0000073272 | 191,5500 | EUR | 9 | CEUX | OD_86PoETf-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:34:32 | FR0000073272 | 191,6500 | EUR | 313 | XPAR | OD_86PoHF1-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:34:32 | FR0000073272 | 191,6500 | EUR | 54 | XPAR | OD_86PoHF2-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:34:37 | FR0000073272 | 191,6500 | EUR | 17 | XPAR | OD_86PoIQw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:34:56 | FR0000073272 | 191,9000 | EUR | 73 | XPAR | OD_86PoNKC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:35:15 | FR0000073272 | 191,9500 | EUR | 40 | XPAR | OD_86PoSJo-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:35:16 | FR0000073272 | 191,9500 | EUR | 13 | XPAR | OD_86PoSX8-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:35:33 | FR0000073272 | 191,9500 | EUR | 152 | CEUX | OD_86PoX8a-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:35:33 | FR0000073272 | 191,9500 | EUR | 48 | CEUX | OD_86PoX8e-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:35:33 | FR0000073272 | 191,9500 | EUR | 20 | XPAR | OD_86PoX8f-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:35:46 | FR0000073272 | 191,9500 | EUR | 19 | CEUX | OD_86PoaYf-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:36:00 | FR0000073272 | 192,0000 | EUR | 146 | XPAR | OD_86Poe3K-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:36:00 | FR0000073272 | 192,0000 | EUR | 45 | XPAR | OD_86Poe3L-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:36:03 | FR0000073272 | 191,9500 | EUR | 15 | CEUX | OD_86PoekZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:36:04 | FR0000073272 | 191,9500 | EUR | 94 | CEUX | OD_86Pof4g-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:36:17 | FR0000073272 | 192,0000 | EUR | 56 | XPAR | OD_86PoiVH-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:37:01 | FR0000073272 | 192,3500 | EUR | 30 | XPAR | OD_86PotxE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:37:01 | FR0000073272 | 192,3500 | EUR | 157 | XPAR | OD_86PotxF-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:37:34 | FR0000073272 | 192,4500 | EUR | 66 | XPAR | OD_86Pp2PF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:37:39 | FR0000073272 | 192,4500 | EUR | 69 | XPAR | OD_86Pp3p0-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:37:44 | FR0000073272 | 192,4000 | EUR | 18 | XPAR | OD_86Pp5Ec-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:38:15 | FR0000073272 | 192,3500 | EUR | 21 | XPAR | OD_86PpD5r-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:38:15 | FR0000073272 | 192,3500 | EUR | 15 | XPAR | OD_86PpD5r-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:38:23 | FR0000073272 | 192,4000 | EUR | 115 | XPAR | OD_86PpFCh-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:38:27 | FR0000073272 | 192,4500 | EUR | 31 | XPAR | OD_86PpGEs-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:38:30 | FR0000073272 | 192,4500 | EUR | 35 | CEUX | OD_86PpH4n-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:38:30 | FR0000073272 | 192,4500 | EUR | 82 | CEUX | OD_86PpH4o-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:38:30 | FR0000073272 | 192,4500 | EUR | 19 | CEUX | OD_86PpH4o-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:39:05 | FR0000073272 | 192,7500 | EUR | 105 | XPAR | OD_86PpQJB-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:39:23 | FR0000073272 | 192,7500 | EUR | 55 | XPAR | OD_86PpUlQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:39:33 | FR0000073272 | 192,8500 | EUR | 21 | TQEX | OD_86PpXbP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:39:33 | FR0000073272 | 192,8500 | EUR | 37 | TQEX | OD_86PpXbQ-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:39:33 | FR0000073272 | 192,8500 | EUR | 45 | XPAR | OD_86PpXba-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:40:02 | FR0000073272 | 193,1500 | EUR | 96 | XPAR | OD_86Ppf9r-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:40:02 | FR0000073272 | 193,1500 | EUR | 53 | XPAR | OD_86Ppf9s-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:40:15 | FR0000073272 | 193,1500 | EUR | 21 | XPAR | OD_86PpiQZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:40:37 | FR0000073272 | 193,2500 | EUR | 17 | XPAR | OD_86Ppo50-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:40:37 | FR0000073272 | 193,2500 | EUR | 15 | XPAR | OD_86Ppo51-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:40:37 | FR0000073272 | 193,2500 | EUR | 64 | XPAR | OD_86Ppo51-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:40:42 | FR0000073272 | 193,2500 | EUR | 178 | CEUX | OD_86PppP2-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:40:42 | FR0000073272 | 193,1500 | EUR | 3 | TQEX | OD_86PppRt-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:40:48 | FR0000073272 | 193,3000 | EUR | 40 | AQEU | OD_86PpqtR-00 | Cancellation | |
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:41:00 | FR0000073272 | 193,3000 | EUR | 66 | XPAR | OD_86Ppu4U-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:41:08 | FR0000073272 | 193,3500 | EUR | 9 | XPAR | OD_86PpwGG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:41:08 | FR0000073272 | 193,3500 | EUR | 12 | XPAR | OD_86PpwGG-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:41:13 | FR0000073272 | 193,2500 | EUR | 18 | CEUX | OD_86PpxQF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:41:13 | FR0000073272 | 193,2500 | EUR | 44 | AQEU | OD_86PpxQF-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:41:13 | FR0000073272 | 193,2500 | EUR | 18 | XPAR | OD_86PpxQR-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:41:13 | FR0000073272 | 193,2500 | EUR | 15 | XPAR | OD_86PpxQR-02 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:41:19 | FR0000073272 | 193,2500 | EUR | 26 | AQEU | OD_86PpywC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:41:19 | FR0000073272 | 193,2500 | EUR | 21 | XPAR | OD_86PpywN-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:42:21 | FR0000073272 | 193,3500 | EUR | 100 | CEUX | OD_86PqF3o-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:42:21 | FR0000073272 | 193,3500 | EUR | 27 | XPAR | OD_86PqF3t-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:42:21 | FR0000073272 | 193,3500 | EUR | 168 | XPAR | OD_86PqF3t-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:42:28 | FR0000073272 | 193,3500 | EUR | 42 | XPAR | OD_86PqGxd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:42:45 | FR0000073272 | 193,2500 | EUR | 27 | AQEU | OD_86PqLSI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:42:47 | FR0000073272 | 193,2500 | EUR | 17 | CEUX | OD_86PqLsP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:42:47 | FR0000073272 | 193,2500 | EUR | 18 | XPAR | OD_86PqLsY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:42:53 | FR0000073272 | 193,2000 | EUR | 27 | CEUX | OD_86PqNRy-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:42:53 | FR0000073272 | 193,2000 | EUR | 42 | XPAR | OD_86PqNS4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:42:53 | FR0000073272 | 193,1500 | EUR | 32 | TQEX | OD_86PqNSL-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:42:53 | FR0000073272 | 193,1500 | EUR | 2 | TQEX | OD_86PqNTn-00 | Cancellation | |
| FR0000073272 | 193,2000 | EUR | 48 | XPAR | OD_86PqTE4-00 | Cancellation | ||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:43:15 | ||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:43:15 | FR0000073272 | 193,2000 | EUR | 5 | XPAR | OD_86PqTE5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:43:15 | FR0000073272 | 193,2000 | EUR | 25 | XPAR | OD_86PqTE5-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:43:15 | FR0000073272 | 193,2000 | EUR | 16 | XPAR | OD_86PqTE6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:43:22 | FR0000073272 | 193,1500 | EUR | 22 | AQEU | OD_86PqV7T-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:43:22 | FR0000073272 | 193,1500 | EUR | 21 | XPAR | OD_86PqV7X-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:43:23 | FR0000073272 | 193,1000 | EUR | 16 | CEUX | OD_86PqVK7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:43:26 | FR0000073272 | 193,0500 | EUR | 57 | CEUX | OD_86PqWCp-00 | Cancellation | |
| SAFRAN SAFRAN |
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 15:43:33 02/08/2024 15:43:42 |
FR0000073272 FR0000073272 |
193,0000 192,9000 |
EUR EUR |
24 21 |
XPAR XPAR |
OD_86PqXo3-00 OD_86PqaHE-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:43:48 | FR0000073272 | 192,8000 | EUR | 30 | XPAR | OD_86PqbtP-00 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:44:03 | FR0000073272 | 192,8000 | EUR | 20 | CEUX | OD_86Pqfke-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:44:03 | FR0000073272 | 192,8000 | EUR | 27 | XPAR | OD_86Pqfkk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:44:17 | FR0000073272 | 192,7500 | EUR | 19 | CEUX | OD_86PqjGl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:44:17 | FR0000073272 | 192,7500 | EUR | 17 | XPAR | OD_86PqjGx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:44:19 | FR0000073272 | 192,7000 | EUR | 4 | XPAR | OD_86Pqjpy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:44:19 | FR0000073272 | 192,7000 | EUR | 8 | XPAR | OD_86Pqjpy-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:44:19 | FR0000073272 | 192,7000 | EUR | 3 | XPAR | OD_86Pqjpz-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:44:19 | FR0000073272 | 192,7000 | EUR | 24 | XPAR | OD_86Pqjpz-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:44:46 | FR0000073272 | 192,7500 | EUR | 114 | XPAR | OD_86PqqnZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:44:46 | FR0000073272 | 192,7500 | EUR | 23 | XPAR | OD_86Pqqna-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:44:46 | FR0000073272 | 192,7500 | EUR | 9 | XPAR | OD_86Pqqnb-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:44:46 | FR0000073272 | 192,7500 | EUR | 34 | XPAR | OD_86PqqoW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:44:53 | FR0000073272 | 192,6500 | EUR | 15 | XPAR | OD_86Pqsnm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:44:53 | FR0000073272 | 192,6500 | EUR | 15 | TQEX | OD_86Pqsns-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:45:05 | FR0000073272 | 192,7000 | EUR | 52 | XPAR | OD_86Pqvu2-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:45:11 | FR0000073272 | 192,6500 | EUR | 15 | XPAR | OD_86PqxQX-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:45:11 | FR0000073272 | 192,6500 | EUR | 15 | XPAR | OD_86PqxQY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:45:17 | FR0000073272 | 192,7500 | EUR | 33 | XPAR | OD_86Pqysp-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:45:25 | FR0000073272 | 192,8500 | EUR | 105 | CEUX | OD_86Pr13H-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:45:25 | FR0000073272 | 192,8500 | EUR | 10 | CEUX | OD_86Pr13I-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:45:26 | FR0000073272 | 192,8000 | EUR | 27 | XPAR | OD_86Pr1P1-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:02 | FR0000073272 | 192,9000 | EUR | 22 | XPAR | OD_86PrAbA-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:02 | FR0000073272 | 192,9000 | EUR | 82 | XPAR | OD_86PrAbB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:09 | FR0000073272 | 192,8000 | EUR | 63 | XPAR | OD_86PrCco-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:11 | FR0000073272 | 192,7000 | EUR | 25 | AQEU | OD_86PrCx3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:11 | FR0000073272 | 192,7000 | EUR | 15 | CEUX | OD_86PrCx4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:18 | FR0000073272 | 192,6500 | EUR | 4 | XPAR | OD_86PrEt1-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:18 | FR0000073272 | 192,6500 | EUR | 19 | CEUX | OD_86PrEt2-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:18 | FR0000073272 | 192,6500 | EUR | 13 | XPAR | OD_86PrEt3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:18 | FR0000073272 | 192,6500 | EUR | 5 | XPAR | OD_86PrEt3-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:18 | FR0000073272 | 192,6500 | EUR | 42 | CEUX | OD_86PrEt5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:21 | FR0000073272 | 192,6500 | EUR | 4 | XPAR | OD_86PrFfa-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:21 | FR0000073272 | 192,6500 | EUR | 16 | XPAR | OD_86PrFfb-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:23 | FR0000073272 | 192,6500 | EUR | 37 | TQEX | OD_86PrGA2-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:23 | FR0000073272 | 192,6500 | EUR | 12 | TQEX | OD_86PrGA3-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:31 | FR0000073272 | 192,6000 | EUR | 17 | CEUX | OD_86PrIAJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:31 | FR0000073272 | 192,6000 | EUR | 45 | XPAR | OD_86PrIAY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:44 | FR0000073272 | 192,5000 | EUR | 19 | AQEU | OD_86PrLeK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:44 | FR0000073272 | 192,5000 | EUR | 18 | CEUX | OD_86PrLeL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:44 | FR0000073272 | 192,5000 | EUR | 37 | XPAR | OD_86PrLeN-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:53 | FR0000073272 | 192,4000 | EUR | 17 | XPAR | OD_86PrNra-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:53 | FR0000073272 | 192,4000 | EUR | 53 | XPAR | OD_86PrNrb-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:46:59 | FR0000073272 | 192,4500 | EUR | 48 | XPAR | OD_86PrPcj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:47:07 | FR0000073272 | 192,3500 | EUR | 19 | CEUX | OD_86PrRh6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:47:07 | FR0000073272 | 192,3500 | EUR | 15 | XPAR | OD_86PrRh9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:47:09 | FR0000073272 | 192,3000 | EUR | 35 | CEUX | OD_86PrS2N-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:47:09 | FR0000073272 | 192,3000 | EUR | 15 | TQEX | OD_86PrS2O-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:47:10 | FR0000073272 | 192,3000 | EUR | 4 | TQEX | OD_86PrSIm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:47:15 | FR0000073272 | 192,2500 | EUR | 22 | XPAR | OD_86PrTkJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:47:39 | FR0000073272 | 192,2500 | EUR | 112 | XPAR | OD_86PrZyF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:47:39 | FR0000073272 | 192,2500 | EUR | 27 | XPAR | OD_86PrZyG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:47:42 | FR0000073272 | 192,2000 | EUR | 18 | AQEU | OD_86PrajU-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:47:42 | FR0000073272 | 192,2000 | EUR | 21 | CEUX | OD_86PrajU-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:48:02 | FR0000073272 | 192,1500 | EUR | 37 | CEUX | OD_86Prfwq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:48:02 | FR0000073272 | 192,1500 | EUR | 27 | XPAR | OD_86Prfwv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:48:02 | FR0000073272 | 192,1500 | EUR | 24 | AQEU | OD_86Prfzq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:48:12 | FR0000073272 | 192,2000 | EUR | 82 | XPAR | OD_86PriNO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:48:24 | FR0000073272 | 192,2000 | EUR | 26 | XPAR | OD_86PrlfN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:49:02 | FR0000073272 | 192,2000 | EUR | 138 | XPAR | OD_86Prvcj-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:49:02 | FR0000073272 | 192,2000 | EUR | 39 | XPAR | OD_86Prvck-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:49:09 | FR0000073272 | 192,1500 | EUR | 128 | CEUX | OD_86PrxQ0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:49:09 | FR0000073272 | 192,1500 | EUR | 53 | XPAR | OD_86PrxQ4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:49:42 | FR0000073272 | 192,3500 | EUR | 24 | AQEU | OD_86Ps5n1-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:49:42 | FR0000073272 | 192,3500 | EUR | 122 | XPAR | OD_86Ps5n3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:49:42 | FR0000073272 | 192,3500 | EUR | 25 | XPAR | OD_86Ps5n3-02 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:49:55 | FR0000073272 | 192,3000 | EUR | 23 | XPAR | OD_86Ps9O6-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:51:08 | FR0000073272 | 192,6500 | EUR | 252 | XPAR | OD_86PsSCd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:51:16 | FR0000073272 | 192,6000 | EUR | 40 | XPAR | OD_86PsUF3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:51:17 | FR0000073272 | 192,5500 | EUR | 72 | XPAR | OD_86PsUX9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:51:23 | FR0000073272 | 192,4500 | EUR | 15 | XPAR | OD_86PsWDJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:51:23 | FR0000073272 | 192,4500 | EUR | 35 | XPAR | OD_86PsWDJ-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:51:35 | FR0000073272 | 192,4000 | EUR | 19 | AQEU | OD_86PsZKS-00 | Cancellation |
| SAFRAN | 192,3500 | EUR | 23 | XPAR | OD_86PsaYF-00 | Cancellation | |||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:51:40 | FR0000073272 | ||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:51:42 | FR0000073272 | 192,3000 | EUR | 65 | XPAR | OD_86PsbD4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:51:53 | FR0000073272 | 192,2500 | EUR | 15 | XPAR | OD_86Pse2V-03 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:51:53 | FR0000073272 | 192,2500 | EUR | 23 | XPAR | OD_86Pse2W-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:52:24 | FR0000073272 | 192,3500 | EUR | 84 | XPAR | OD_86PslwQ-00 | Cancellation |
| SAFRAN | |||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:52:34 | FR0000073272 | 192,3500 | EUR | 17 | AQEU | OD_86Psoic-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:52:34 | FR0000073272 | 192,3500 | EUR | 49 | XPAR | OD_86Psoig-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:52:34 | FR0000073272 | 192,3000 | EUR | 36 | TQEX | OD_86Psok4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:52:34 | FR0000073272 | 192,3000 | EUR | 17 | XPAR | OD_86Psok9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:52:53 | FR0000073272 | 192,2500 | EUR | 16 | XPAR | OD_86PstYy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:53:07 | FR0000073272 | 192,2000 | EUR | 27 | AQEU | OD_86PsxKK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:53:07 | FR0000073272 | 192,2000 | EUR | 50 | XPAR | OD_86PsxKW-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:53:10 | FR0000073272 | 192,1500 | EUR | 3 | TQEX | OD_86Psy5T-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:53:12 | FR0000073272 | 192,1500 | EUR | 10 | TQEX | OD_86PsyW0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:53:15 | FR0000073272 | 192,1500 | EUR | 22 | TQEX | OD_86PszFU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:53:37 | FR0000073272 | 192,2000 | EUR | 172 | XPAR | OD_86Pt59a-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:53:37 | FR0000073272 | 192,2000 | EUR | 20 | XPAR | OD_86Pt59c-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:53:40 | FR0000073272 | 192,1500 | EUR | 1 | TQEX | OD_86Pt5kK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:53:55 | FR0000073272 | 192,1000 | EUR | 100 | CEUX | OD_86Pt9fV-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:53:55 | FR0000073272 | 192,1000 | EUR | 209 | CEUX | OD_86Pt9fc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:53:55 | FR0000073272 | 192,1000 | EUR | 98 | CEUX | OD_86Pt9fg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:53:55 | FR0000073272 | 192,1000 | EUR | 68 | XPAR | OD_86Pt9fh-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:53:55 | FR0000073272 | 192,1000 | EUR | 16 | XPAR | OD_86Pt9fm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 15:54:04 02/08/2024 15:54:04 |
FR0000073272 FR0000073272 |
192,0500 192,0500 |
EUR EUR |
74 69 |
CEUX XPAR |
OD_86PtBzb-00 OD_86PtBzl-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:54:04 | FR0000073272 | 192,0500 | EUR | 17 | XPAR | OD_86PtBzm-01 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:54:06 | FR0000073272 | 192,0000 | EUR | 30 | XPAR | OD_86PtCeT-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:54:10 | FR0000073272 | 191,9500 | EUR | 16 | CEUX | OD_86PtDbi-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:54:20 | FR0000073272 | 192,0000 | EUR | 35 | AQEU | OD_86PtGDB-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:55:04 | FR0000073272 | 192,0500 | EUR | 17 | XPAR | OD_86PtRff-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:55:17 | FR0000073272 | 192,2000 | EUR | 130 | XPAR | OD_86PtV4G-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:55:17 | FR0000073272 | 192,2000 | EUR | 75 | XPAR | OD_86PtV4G-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:55:21 | FR0000073272 | 192,1000 | EUR | 89 | CEUX | OD_86PtW3P-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:55:27 | FR0000073272 | 192,1000 | EUR | 22 | AQEU | OD_86PtXZF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:55:27 | FR0000073272 | 192,1000 | EUR | 17 | XPAR | OD_86PtXZQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:55:35 | FR0000073272 | 192,0500 | EUR | 16 | CEUX | OD_86PtZhH-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:55:35 | FR0000073272 | 192,0500 | EUR | 15 | XPAR | OD_86PtZhL-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:55:35 | FR0000073272 | 192,0500 | EUR | 20 | XPAR | OD_86PtZhM-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:55:56 | FR0000073272 | 192,0000 | EUR | 133 | CEUX | OD_86PtfAQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:55:56 | FR0000073272 | 192,0000 | EUR | 202 | XPAR | OD_86PtfAb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:56:05 | FR0000073272 | 192,0500 | EUR | 15 | AQEU | OD_86PthRe-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:56:08 | FR0000073272 | 191,9500 | EUR | 21 | TQEX | OD_86PtiLk-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:56:58 | FR0000073272 | 191,9000 | EUR | 21 | TQEX | OD_86PtvDB-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:56:58 | FR0000073272 | 191,9000 | EUR | 15 | XPAR | OD_86PtvDE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:56:58 | FR0000073272 | 191,9000 | EUR | 23 | XPAR | OD_86PtvDF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:56:58 | FR0000073272 | 191,8500 | EUR | 190 | CEUX | OD_86PtvFW-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:57:01 | FR0000073272 | 191,8500 | EUR | 15 | XPAR | OD_86Ptw2w-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:57:02 | FR0000073272 | 191,8500 | EUR | 39 | XPAR | OD_86PtwQm-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:57:13 | FR0000073272 | 191,7500 | EUR | 17 | XPAR | OD_86PtzEN-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:57:25 | FR0000073272 | 191,8500 | EUR | 17 | XPAR | OD_86Pu2Tg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:57:25 | FR0000073272 | 191,8500 | EUR | 18 | XPAR | OD_86Pu2Th-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:58:11 | FR0000073272 | 191,8500 | EUR | 21 | XPAR | OD_86PuENi-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:58:27 | FR0000073272 | 191,9000 | EUR | 174 | XPAR | OD_86PuIVy-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:59:24 | FR0000073272 | 192,2000 | EUR | 91 | XPAR | OD_86PuXIS-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:59:24 | FR0000073272 | 192,2000 | EUR | 18 | XPAR | OD_86PuXIT-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:59:29 | FR0000073272 | 192,2000 | EUR | 133 | XPAR | OD_86PuYW5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 15:59:29 | FR0000073272 | 192,2000 | EUR | 17 | XPAR | OD_86PuYW5-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:00:01 | FR0000073272 | 192,2500 | EUR | 154 | XPAR | OD_86Pugxy-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:00:01 | FR0000073272 | 192,2000 | EUR | 22 | XPAR | OD_86Pugxy-02 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:00:01 | FR0000073272 | 192,2000 | EUR | 16 | AQEU | OD_86Pugyf-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:00:09 | FR0000073272 | 192,1500 | EUR | 18 | XPAR | OD_86PuiuF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:00:38 | FR0000073272 | 192,1500 | EUR | 79 | AQEU | OD_86PuqdJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:00:38 | FR0000073272 | 192,1500 | EUR | 47 | XPAR | OD_86PuqdN-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:00:38 | FR0000073272 | 192,1000 | EUR | 16 | XPAR | OD_86PuqdO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:00:40 | FR0000073272 | 192,0500 | EUR | 98 | XPAR | OD_86PurDX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:00:43 | FR0000073272 | 191,9500 | EUR | 7 | XPAR | OD_86Purug-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:00:43 | FR0000073272 | 191,9500 | EUR | 10 | XPAR | OD_86Purug-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:00:58 | FR0000073272 | 192,0500 | EUR | 52 | XPAR | OD_86PuvpM-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:00:58 | FR0000073272 | 192,0500 | EUR | 18 | XPAR | OD_86PuvpM-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:01:06 | FR0000073272 | 192,0000 | EUR | 47 | XPAR | OD_86Puxsu-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:01:31 | FR0000073272 | 192,0500 | EUR | 19 | XPAR | OD_86Pv4Fq-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:01:37 | FR0000073272 | 192,0500 | EUR | 111 | XPAR | OD_86Pv5my-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:02:23 | FR0000073272 | 192,4500 | EUR | 296 | CEUX | OD_86PvHlZ-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:02:23 | FR0000073272 | 192,4500 | EUR | 27 | XPAR | OD_86PvHlk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:02:23 | FR0000073272 | 192,4500 | EUR | 172 | XPAR | OD_86PvHll-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:02:24 | FR0000073272 | 192,4000 | EUR | 30 | TQEX | OD_86PvI2o-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:02:24 | FR0000073272 | 192,4000 | EUR | 6 | TQEX | OD_86PvI98-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:02:25 | FR0000073272 | 192,3500 | EUR | 47 | XPAR | OD_86PvIKe-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:02:27 | FR0000073272 | 192,3000 | EUR | 47 | TQEX | OD_86PvIsS-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:02:35 | FR0000073272 | 192,2500 | EUR | 34 | AQEU | OD_86PvL0X-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:02:36 | FR0000073272 | 192,2000 | EUR | 21 | XPAR | OD_86PvLAB-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:02:39 | FR0000073272 | 192,2000 | EUR | 19 | CEUX | OD_86PvLvU-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:03:29 | FR0000073272 | 192,5500 | EUR | 22 | AQEU | OD_86PvYvn-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:03:31 | FR0000073272 | 192,5000 | EUR | 40 | XPAR | OD_86PvZSu-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:03:31 | FR0000073272 | 192,5000 | EUR | 193 | XPAR | OD_86PvZSv-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:03:31 | FR0000073272 | 192,5000 | EUR | 22 | XPAR | OD_86PvZSw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:03:31 | FR0000073272 | 192,4500 | EUR | 55 | XPAR | OD_86PvZZY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:03:40 | FR0000073272 | 192,4000 | EUR | 128 | CEUX | OD_86PvbtD-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:03:55 | FR0000073272 | 192,3500 | EUR | 16 | TQEX | OD_86PvfuP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:03:55 | FR0000073272 | 192,3500 | EUR | 15 | CEUX | OD_86PvfuR-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:03:55 | FR0000073272 | 192,3500 | EUR | 22 | XPAR | OD_86PvfuT-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:03:55 02/08/2024 16:03:57 |
FR0000073272 | 192,3500 | EUR | 16 | XPAR | OD_86PvfuU-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | |||||||||
| SAFRAN | FR0000073272 | 192,3000 | EUR | 17 | CEUX | OD_86PvgR2-00 | Cancellation | |||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:04:04 | FR0000073272 | 192,2500 | EUR | 86 | XPAR | OD_86Pvi7H-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:04:27 | FR0000073272 | 192,4500 | EUR | 106 | XPAR | OD_86Pvo16-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:04:27 | FR0000073272 | 192,4500 | EUR | 24 | XPAR | OD_86Pvo16-03 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:04:33 | FR0000073272 | 192,2500 | EUR | 22 | XPAR | OD_86PvpcR-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:04:37 | FR0000073272 | 192,2000 | EUR | 20 | CEUX | OD_86PvqmE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:04:37 | FR0000073272 | 192,2000 | EUR | 19 | XPAR | OD_86PvqmQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:04:59 | FR0000073272 | 192,2000 | EUR | 30 | XPAR | OD_86PvwRr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:05:02 | FR0000073272 | 192,2000 | EUR | 28 | AQEU | OD_86PvxDf-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:05:06 | FR0000073272 | 192,1500 | EUR | 48 | CEUX | OD_86PvyFd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:05:06 | FR0000073272 | 192,1500 | EUR | 18 | XPAR | OD_86PvyH8-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:05:06 | FR0000073272 | 192,1500 | EUR | 63 | XPAR | OD_86PvyHB-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:05:06 | FR0000073272 | 192,1500 | EUR | 15 | XPAR | OD_86PvyHB-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:05:07 | FR0000073272 | 192,1000 | EUR | 46 | CEUX | OD_86PvyZc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:05:25 | FR0000073272 | 192,0500 | EUR | 18 | XPAR | OD_86Pw3Cw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:05:32 | FR0000073272 | 192,0500 | EUR | 16 | XPAR | OD_86Pw4za-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:05:32 | FR0000073272 | 192,0500 | EUR | 78 | XPAR | OD_86Pw4za-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:05:45 | FR0000073272 | 192,0000 | EUR | 308 | CEUX | OD_86Pw8U0-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:05:46 | FR0000073272 | 192,0000 | EUR | 21 | TQEX | OD_86Pw8k3-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:06:09 | FR0000073272 | 191,9500 | EUR | 14 | XPAR | OD_86PwEbl-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:06:09 | FR0000073272 | 191,9500 | EUR | 17 | XPAR | OD_86PwEbl-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:06:09 | FR0000073272 | 191,9500 | EUR | 42 | XPAR | OD_86PwEbm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:06:21 | FR0000073272 | 191,8500 | EUR | 93 | XPAR | OD_86PwHtk-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:06:40 | FR0000073272 | 191,9000 | EUR | 19 | XPAR | OD_86PwMeY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:06:40 | FR0000073272 | 191,8500 | EUR | 43 | XPAR | OD_86PwMhv-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:06:40 | FR0000073272 | 191,8500 | EUR | 50 | XPAR | OD_86PwMhw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:07:03 | FR0000073272 | 191,8500 | EUR | 78 | XPAR | OD_86PwSc6-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:07:03 | FR0000073272 | 191,8000 | EUR | 26 | XPAR | OD_86PwSd9-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:07:05 | FR0000073272 | 191,8000 | EUR | 33 | AQEU | OD_86PwT89-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 16:07:05 02/08/2024 16:07:12 |
FR0000073272 FR0000073272 |
191,8000 191,7500 |
EUR EUR |
20 101 |
TQEX CEUX |
OD_86PwT8F-00 OD_86PwVAb-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:07:12 | FR0000073272 | 191,7500 | EUR | 15 | XPAR | OD_86PwVAf-00 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:07:12 | FR0000073272 | 191,7500 | EUR | 7 | XPAR | OD_86PwVAf-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:07:12 | FR0000073272 | 191,7500 | EUR | 12 | XPAR | OD_86PwVAg-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:07:18 | FR0000073272 | 191,6500 | EUR | 18 | XPAR | OD_86PwWaK-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:07:27 | FR0000073272 | 191,6000 | EUR | 22 | XPAR | OD_86PwYxF-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:07:53 | FR0000073272 | 191,6500 | EUR | 93 | XPAR | OD_86Pwfbt-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:07:53 | FR0000073272 | 191,6500 | EUR | 21 | XPAR | OD_86Pwfbv-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:07:56 | FR0000073272 | 191,6000 | EUR | 34 | XPAR | OD_86PwgQg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:08:01 | FR0000073272 | 191,5500 | EUR | 10 | XPAR | OD_86Pwhpd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:08:01 | FR0000073272 | 191,5500 | EUR | 12 | XPAR | OD_86Pwhpd-02 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:08:21 | FR0000073272 | 191,6000 | EUR | 34 | XPAR | OD_86PwmxU-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:08:21 | FR0000073272 | 191,6000 | EUR | 9 | XPAR | OD_86PwmxV-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:08:21 | FR0000073272 | 191,6000 | EUR | 7 | XPAR | OD_86Pwn7A-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:08:29 | FR0000073272 | 191,5500 | EUR | 52 | XPAR | OD_86Pwoy4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:08:29 | FR0000073272 | 191,5000 | EUR | 15 | TQEX | OD_86PwozH-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:08:29 | FR0000073272 | 191,5000 | EUR | 44 | CEUX | OD_86Pwp0d-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:08:29 | FR0000073272 | 191,5000 | EUR | 76 | CEUX | OD_86Pwp0e-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:10:30 | FR0000073272 | 191,7500 | EUR | 38 | XPAR | OD_86PxKf3-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:10:30 | FR0000073272 | 191,7500 | EUR | 236 | XPAR | OD_86PxKf4-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:10:30 | FR0000073272 | 191,7500 | EUR | 31 | XPAR | OD_86PxKf4-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:10:30 | FR0000073272 | 191,7500 | EUR | 220 | XPAR | OD_86PxKf5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:10:36 | FR0000073272 | 191,6000 | EUR | 19 | XPAR | OD_86PxMGD-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:10:45 | FR0000073272 | 191,6500 | EUR | 51 | XPAR | OD_86PxOTU-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:11:16 | FR0000073272 | 191,5000 | EUR | 18 | XPAR | OD_86PxWe7-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:11:16 | FR0000073272 | 191,5000 | EUR | 17 | XPAR | OD_86PxWe7-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:11:26 | FR0000073272 | 191,5000 | EUR | 35 | CEUX | OD_86PxZB2-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:11:26 | FR0000073272 | 191,5000 | EUR | 247 | CEUX | OD_86PxZB5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:11:28 | FR0000073272 | 191,5500 | EUR | 20 | AQEU | OD_86PxZZ8-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:11:36 | FR0000073272 | 191,5000 | EUR | 44 | AQEU | OD_86PxbiO-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:11:36 | FR0000073272 | 191,5000 | EUR | 16 | XPAR | OD_86Pxbia-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:11:36 | FR0000073272 | 191,5000 | EUR | 110 | XPAR | OD_86Pxbia-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:11:36 | FR0000073272 | 191,4500 | EUR | 32 | TQEX | OD_86Pxbir-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:11:42 | FR0000073272 | 191,4000 | EUR | 21 | AQEU | OD_86PxdIC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:11:46 | FR0000073272 | 191,5000 | EUR | 88 | XPAR | OD_86PxeFG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:11:50 | FR0000073272 | 191,4000 | EUR | 15 | XPAR | OD_86PxfUM-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:12:09 | FR0000073272 | 191,5000 | EUR | 74 | XPAR | OD_86PxkPd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:12:12 | FR0000073272 | 191,4500 | EUR | 22 | XPAR | OD_86Pxl9n-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:12:30 | FR0000073272 | 191,4500 | EUR | 73 | XPAR | OD_86PxpnX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:12:43 | FR0000073272 | 191,4000 | EUR | 21 | AQEU | OD_86Pxt4i-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:12:43 | FR0000073272 | 191,4000 | EUR | 18 | XPAR | OD_86Pxt4u-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:12:49 | FR0000073272 | 191,3500 | EUR | 17 | XPAR | OD_86PxucI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:12:51 | FR0000073272 | 191,3000 | EUR | 8 | XPAR | OD_86PxvKZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:12:52 | FR0000073272 | 191,3000 | EUR | 15 | TQEX | OD_86PxvaZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:12:52 | FR0000073272 | 191,3000 | EUR | 33 | XPAR | OD_86Pxvad-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:12:54 | FR0000073272 | 191,3000 | EUR | 36 | XPAR | OD_86Pxw3e-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:13:10 | FR0000073272 | 191,4000 | EUR | 30 | XPAR | OD_86Py0Ai-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:13:18 | FR0000073272 | 191,5000 | EUR | 51 | XPAR | OD_86Py2BH-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:13:18 | FR0000073272 | 191,5000 | EUR | 19 | XPAR | OD_86Py2Bc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:13:32 | FR0000073272 | 191,4000 | EUR | 18 | XPAR | OD_86Py5xU-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:13:58 | FR0000073272 | 191,4500 | EUR | 88 | XPAR | OD_86PyCaZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:13:58 | FR0000073272 | 191,4500 | EUR | 15 | XPAR | OD_86PyCaZ-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:14:04 | FR0000073272 | 191,4000 | EUR | 56 | XPAR | OD_86PyEDC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:14:34 | FR0000073272 | 191,3500 | EUR | 19 | XPAR | OD_86PyM5o-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:14:34 | FR0000073272 | 191,3500 | EUR | 15 | XPAR | OD_86PyM5p-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:14:45 | FR0000073272 | 191,3000 | EUR | 231 | CEUX | OD_86PyOrD-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:14:45 | FR0000073272 | 191,3000 | EUR | 17 | TQEX | OD_86PyOrE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:14:45 | FR0000073272 | 191,3000 | EUR | 16 | XPAR | OD_86PyOrQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:14:45 | FR0000073272 | 191,2500 | EUR | 114 | XPAR | OD_86PyOsC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:14:47 | FR0000073272 | 191,2500 | EUR | 7 | XPAR | OD_86PyPPZ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:14:54 | FR0000073272 | 191,2000 | EUR | 22 | AQEU | OD_86PyRJR-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:14:54 | FR0000073272 | 191,1500 | EUR | 52 | XPAR | OD_86PyRJX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:15:03 | FR0000073272 | 191,2500 | EUR | 52 | XPAR | OD_86PyTTJ-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:15:11 | FR0000073272 | 191,2000 | EUR | 20 | AQEU | OD_86PyVap-02 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:15:16 | FR0000073272 | 191,1500 | EUR | 20 | XPAR | OD_86PyX28-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:15:16 | FR0000073272 | 191,1500 | EUR | 27 | TQEX | OD_86PyX28-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:15:54 | FR0000073272 | 191,2500 | EUR | 27 | XPAR | OD_86PygrG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:15:54 | FR0000073272 | 191,2500 | EUR | 92 | XPAR | OD_86PygrG-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:16:00 | FR0000073272 | 191,1500 | EUR | 7 | XPAR | OD_86PyiS8-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:16:01 | FR0000073272 | 191,1500 | EUR | 98 | XPAR | OD_86Pyijr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:16:02 | FR0000073272 | 191,1000 | EUR | 257 | CEUX | OD_86Pyisi-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:16:18 | FR0000073272 | 191,2000 | EUR | 28 | XPAR | OD_86PynB2-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:16:18 | FR0000073272 | 191,2000 | EUR | 92 | XPAR | OD_86PynB4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | EUR | 26 | AQEU | OD_86Pyytt-00 | Cancellation | ||||
| SAFRAN | 02/08/2024 16:17:03 | FR0000073272 | 191,3000 | |||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:18:02 | FR0000073272 | 191,5000 | EUR | 15 | AQEU | OD_86PzE8x-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:18:02 | FR0000073272 | 191,5000 | EUR | 149 | XPAR | OD_86PzE91-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:18:02 | FR0000073272 | 191,5000 | EUR | 48 | XPAR | OD_86PzE92-01 | Cancellation | ||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:18:02 | FR0000073272 | 191,5000 | EUR | 188 | XPAR | OD_86PzE93-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:18:16 | FR0000073272 | 191,4500 | EUR | 31 | XPAR | OD_86PzHmO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:18:16 | FR0000073272 | 191,4500 | EUR | 77 | XPAR | OD_86PzHmO-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:18:24 | FR0000073272 | 191,4000 | EUR | 15 | XPAR | OD_86PzJqb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:18:35 | FR0000073272 | 191,3500 | EUR | 17 | CEUX | OD_86PzMs1-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:18:35 | FR0000073272 | 191,3500 | EUR | 16 | AQEU | OD_86PzMs2-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:18:35 | FR0000073272 | 191,3500 | EUR | 32 | XPAR | OD_86PzMsG-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:18:53 | FR0000073272 | 191,2500 | EUR | 19 | CEUX | OD_86PzRIh-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:18:53 | FR0000073272 | 191,2500 | EUR | 76 | XPAR | OD_86PzRIt-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:18:53 | FR0000073272 | 191,2500 | EUR | 16 | XPAR | OD_86PzRIu-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:19:03 | FR0000073272 | 191,2500 | EUR | 17 | CEUX | OD_86PzU9Z-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:19:03 | FR0000073272 | 191,2500 | EUR | 53 | XPAR | OD_86PzU9e-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:19:03 | FR0000073272 | 191,2500 | EUR | 10 | XPAR | OD_86PzU9f-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:19:03 | FR0000073272 | 191,2500 | EUR | 15 | XPAR | OD_86PzU9g-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:19:03 | FR0000073272 | 191,2500 | EUR | 9 | XPAR | OD_86PzU9g-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:19:03 | FR0000073272 | 191,2500 | EUR | 17 | AQEU | OD_86PzU9p-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:19:05 | FR0000073272 | 191,2000 | EUR | 16 | CEUX | OD_86PzUVE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:19:08 | FR0000073272 | 191,1500 | EUR | 38 | XPAR | OD_86PzVHc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:19:25 | FR0000073272 | 191,1000 | EUR | 17 | CEUX | OD_86PzZjv-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:19:25 | FR0000073272 | 191,1000 | EUR | 16 | XPAR | OD_86PzZjz-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:19:30 | FR0000073272 | 191,0500 | EUR | 17 | CEUX | OD_86Pzb8g-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:19:42 | FR0000073272 | 191,0500 | EUR | 16 | CEUX | OD_86PzeHx-00 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:19:42 | FR0000073272 | 191,0500 | EUR | 27 | XPAR | OD_86PzeIC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:19:44 | FR0000073272 | 191,0000 | EUR | 16 | XPAR | OD_86PzebU-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:19:44 | FR0000073272 | 191,0000 | EUR | 30 | XPAR | OD_86PzebV-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:19:49 | FR0000073272 | 191,0000 | EUR | 20 | XPAR | OD_86Pzg3m-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:20:12 | FR0000073272 | 191,0000 | EUR | 2 | AQEU | OD_86Pzm2u-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:20:12 | FR0000073272 | 191,0000 | EUR | 16 | XPAR | OD_86Pzm38-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:20:12 | FR0000073272 | 191,0000 | EUR | 8 | AQEU | OD_86Pzm3S-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:20:12 | FR0000073272 | 191,0000 | EUR | 6 | AQEU | OD_86Pzm3s-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:20:26 | FR0000073272 | 190,9500 | EUR | 16 | CEUX | OD_86PzpVd-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:20:26 | FR0000073272 | 190,9500 | EUR | 29 | TQEX | OD_86PzpVe-01 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:20:26 | FR0000073272 | 190,9500 | EUR | 20 | XPAR | OD_86PzpVr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:20:32 | FR0000073272 | 190,8500 | EUR | 103 | XPAR | OD_86PzrHg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:20:32 | FR0000073272 | 190,8500 | EUR | 50 | CEUX | OD_86PzrHi-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:22:24 | FR0000073272 | 191,4000 | EUR | 381 | XPAR | OD_86Q0KCb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:22:27 | FR0000073272 | 191,3500 | EUR | 61 | XPAR | OD_86Q0Kyd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:22:27 | FR0000073272 | 191,3500 | EUR | 20 | XPAR | OD_86Q0Kyh-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:22:52 | FR0000073272 | 191,4000 | EUR | 67 | XPAR | OD_86Q0RUV-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:22:52 | FR0000073272 | 191,4000 | EUR | 15 | XPAR | OD_86Q0RUV-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:24:02 | FR0000073272 | 191,5500 | EUR | 288 | CEUX | OD_86Q0jlC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:24:02 | FR0000073272 | 191,5500 | EUR | 24 | XPAR | OD_86Q0jlP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:24:02 | FR0000073272 | 191,5500 | EUR | 180 | XPAR | OD_86Q0jlP-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:24:08 | FR0000073272 | 191,5000 | EUR | 23 | CEUX | OD_86Q0lOr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:24:08 | FR0000073272 | 191,5000 | EUR | 22 | TQEX | OD_86Q0lOr-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:24:08 | FR0000073272 | 191,5000 | EUR | 73 | XPAR | OD_86Q0lOv-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:24:08 | FR0000073272 | 191,5000 | EUR | 16 | TQEX | OD_86Q0lOw-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:24:22 | FR0000073272 | 191,4500 | EUR | 15 | CEUX | OD_86Q0ovr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:24:22 | FR0000073272 | 191,4500 | EUR | 18 | XPAR | OD_86Q0ovx-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:24:22 | FR0000073272 | 191,4500 | EUR | 23 | XPAR | OD_86Q0ovy-02 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:24:37 | FR0000073272 | 191,4500 | EUR | 32 | AQEU | OD_86Q0sog-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:24:46 | FR0000073272 | 191,4000 | EUR | 12 | XPAR | OD_86Q0vCB-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:24:47 | FR0000073272 | 191,4000 | EUR | 45 | AQEU | OD_86Q0vRb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:24:47 | FR0000073272 | 191,4000 | EUR | 20 | CEUX | OD_86Q0vRb-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:24:47 | FR0000073272 | 191,4000 | EUR | 34 | XPAR | OD_86Q0vRf-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:25:01 | FR0000073272 | 191,3500 | EUR | 42 | XPAR | OD_86Q0zDg-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:25:02 | FR0000073272 | 191,3500 | EUR | 39 | XPAR | OD_86Q0zLT-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:25:02 | FR0000073272 | 191,3500 | EUR | 16 | XPAR | OD_86Q0zLU-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:25:02 | FR0000073272 | 191,3500 | EUR | 27 | CEUX | OD_86Q0zLU-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:25:02 | FR0000073272 | 191,3500 | EUR | 15 | TQEX | OD_86Q0zLV-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:26:02 | FR0000073272 | 192,0500 | EUR | 32 | XPAR | OD_86Q1Ewu-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:26:02 | FR0000073272 | 192,0500 | EUR | 236 | XPAR | OD_86Q1Ewv-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:26:13 | FR0000073272 | 192,0500 | EUR | 23 | XPAR | OD_86Q1HlP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:26:41 | FR0000073272 | 192,1000 | EUR | 15 | XPAR | OD_86Q1P3P-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:26:41 | FR0000073272 | 192,1000 | EUR | 45 | XPAR | OD_86Q1P3P-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:26:43 | FR0000073272 | 192,0500 | EUR | 62 | XPAR | OD_86Q1Pcx-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:26:58 | FR0000073272 | 192,0000 | EUR | 106 | CEUX | OD_86Q1TaK-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:26:58 | FR0000073272 | 192,0000 | EUR | 19 | XPAR | OD_86Q1TaS-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:27:56 | FR0000073272 | 192,0500 | EUR | 110 | XPAR | OD_86Q1ihf-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:27:56 | FR0000073272 | 192,0500 | EUR | 22 | XPAR | OD_86Q1ihg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:28:05 | FR0000073272 | 192,0000 | EUR | 34 | TQEX | OD_86Q1l1G-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:28:05 | FR0000073272 | 192,0000 | EUR | 117 | XPAR | OD_86Q1l1W-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:28:05 | FR0000073272 | 192,0000 | EUR | 18 | XPAR | OD_86Q1l1W-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:28:51 | FR0000073272 | 192,1000 | EUR | 162 | XPAR | OD_86Q1wyQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:28:51 | FR0000073272 | 192,1000 | EUR | 22 | XPAR | OD_86Q1wyR-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:28:56 | FR0000073272 | 192,0500 | EUR | 69 | AQEU | OD_86Q1yCQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:28:56 | FR0000073272 | 192,0500 | EUR | 16 | XPAR | OD_86Q1yCV-00 | Cancellation | |
| CEUX | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:29:08 | FR0000073272 | 192,0000 | EUR | 171 | OD_86Q21I4-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | |||||||||
| SAFRAN | 02/08/2024 16:29:08 | FR0000073272 | 192,0000 | EUR | 23 | XPAR | OD_86Q21IH-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:29:12 | FR0000073272 | 191,9500 | EUR | 34 | AQEU | OD_86Q22Nt-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:29:12 | FR0000073272 | 191,9500 | EUR | 87 | CEUX | OD_86Q22Nt-02 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:29:12 | FR0000073272 | 191,9500 | EUR | 33 | XPAR | OD_86Q22O4-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:29:22 | FR0000073272 | 191,8500 | EUR | 16 | CEUX | OD_86Q24wf-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:29:22 | FR0000073272 | 191,8500 | EUR | 16 | TQEX | OD_86Q24wg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:29:22 | FR0000073272 | 191,8500 | EUR | 23 | XPAR | OD_86Q24wu-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:29:22 | FR0000073272 | 191,8500 | EUR | 16 | XPAR | OD_86Q24wv-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:29:22 | FR0000073272 | 191,8500 | EUR | 3 | XPAR | OD_86Q24xc-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:29:26 | FR0000073272 | 191,8500 | EUR | 27 | XPAR | OD_86Q26CE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:29:44 | FR0000073272 | 191,8000 | EUR | 29 | CEUX | OD_86Q2Alr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:29:48 | FR0000073272 | 191,8500 | EUR | 53 | XPAR | OD_86Q2BjQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:29:48 | FR0000073272 | 191,8500 | EUR | 1 | XPAR | OD_86Q2BjR-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:29:48 | FR0000073272 | 191,8500 | EUR | 41 | XPAR | OD_86Q2BjR-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:29:50 | FR0000073272 | 191,8500 | EUR | 2 | XPAR | OD_86Q2CRA-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:29:50 | FR0000073272 | 191,8500 | EUR | 12 | XPAR | OD_86Q2CRA-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:29:50 | FR0000073272 | 191,8500 | EUR | 20 | CEUX | OD_86Q2CRB-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:29:58 | FR0000073272 | 191,8500 | EUR | 19 | XPAR | OD_86Q2EJN-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:30:01 | FR0000073272 | 191,8000 | EUR | 16 | CEUX | OD_86Q2F6J-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:30:01 | FR0000073272 | 191,7500 | EUR | 23 | XPAR | OD_86Q2F6c-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:30:01 | FR0000073272 | 191,7500 | EUR | 42 | TQEX | OD_86Q2F6l-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:30:23 | FR0000073272 | 191,8500 | EUR | 18 | XPAR | OD_86Q2L2H-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:31:01 | FR0000073272 | 192,0000 | EUR | 234 | XPAR | OD_86Q2UsX-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:31:29 | FR0000073272 | 192,0000 | EUR | 119 | CEUX | OD_86Q2c2i-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:32:27 | FR0000073272 | 192,2000 | EUR | 236 | XPAR | OD_86Q2r6H-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:32:27 | FR0000073272 | 192,2000 | EUR | 62 | XPAR | OD_86Q2r6I-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:32:41 | FR0000073272 | 192,2000 | EUR | 128 | CEUX | OD_86Q2unI-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:32:41 | FR0000073272 | 192,1500 | EUR | 102 | XPAR | OD_86Q2usj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:32:55 | FR0000073272 | 192,1000 | EUR | 18 | CEUX | OD_86Q2yOB-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:32:55 | FR0000073272 | 192,1000 | EUR | 45 | XPAR | OD_86Q2yOJ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:33:01 | FR0000073272 | 192,0500 | EUR | 22 | CEUX | OD_86Q2zxz-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:33:01 | FR0000073272 | 192,0500 | EUR | 53 | XPAR | OD_86Q2zy5-00 | Cancellation | |
| SAFRAN | ||||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:33:01 | FR0000073272 | 192,0500 | EUR | 17 | XPAR | OD_86Q2zy7-00 | Cancellation | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:33:10 | FR0000073272 | 192,1000 | EUR | 20 | CEUX | OD_86Q32JE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:33:10 | FR0000073272 | 192,1000 | EUR | 37 | XPAR | OD_86Q32JP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:33:17 | FR0000073272 | 192,0500 | EUR | 23 | XPAR | OD_86Q34Ja-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:33:23 | FR0000073272 | 192,0000 | EUR | 19 | CEUX | OD_86Q35q4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:33:23 | FR0000073272 | 192,0000 | EUR | 22 | AQEU | OD_86Q35q5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:33:23 | FR0000073272 | 192,0000 | EUR | 22 | XPAR | OD_86Q35q8-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 16:33:23 02/08/2024 16:33:25 |
FR0000073272 FR0000073272 |
192,0000 191,9500 |
EUR EUR |
17 27 |
XPAR AQEU |
OD_86Q35qA-00 OD_86Q36Dt-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:33:31 | FR0000073272 | 191,9000 | EUR | 23 | XPAR | OD_86Q37tB-00 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:33:37 | FR0000073272 | 191,8500 | EUR | 18 | CEUX | OD_86Q39Kf-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:33:38 | FR0000073272 | 191,8000 | EUR | 30 | XPAR | OD_86Q39lR-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:33:46 | FR0000073272 | 191,7500 | EUR | 18 | CEUX | OD_86Q3Bi6-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:34:05 | FR0000073272 | 191,8000 | EUR | 115 | XPAR | OD_86Q3Gfq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:34:05 | FR0000073272 | 191,8000 | EUR | 24 | XPAR | OD_86Q3Gfr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:34:10 | FR0000073272 | 191,7500 | EUR | 16 | CEUX | OD_86Q3Hxx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:34:10 | FR0000073272 | 191,7500 | EUR | 17 | TQEX | OD_86Q3Hxx-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:35:01 | FR0000073272 | 191,9000 | EUR | 97 | XPAR | OD_86Q3VBA-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:35:01 | FR0000073272 | 191,9000 | EUR | 17 | XPAR | OD_86Q3VBA-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:35:17 | FR0000073272 | 191,8000 | EUR | 17 | TQEX | OD_86Q3ZTI-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:35:20 | FR0000073272 | 191,8000 | EUR | 108 | CEUX | OD_86Q3a5n-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:35:20 | FR0000073272 | 191,8000 | EUR | 87 | XPAR | OD_86Q3a5z-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:35:24 | FR0000073272 | 191,7500 | EUR | 16 | XPAR | OD_86Q3bEK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:35:45 | FR0000073272 | 191,7000 | EUR | 36 | AQEU | OD_86Q3gcL-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:35:45 | FR0000073272 | 191,7000 | EUR | 19 | CEUX | OD_86Q3gcL-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:35:45 | FR0000073272 | 191,7000 | EUR | 59 | XPAR | OD_86Q3gcP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:36:51 | FR0000073272 | 191,9500 | EUR | 12 | TQEX | OD_86Q3xuu-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:36:51 | FR0000073272 | 191,9500 | EUR | 25 | XPAR | OD_86Q3xuv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:36:51 | FR0000073272 | 191,9500 | EUR | 250 | XPAR | OD_86Q3xuy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:36:51 | FR0000073272 | 191,9500 | EUR | 3 | TQEX | OD_86Q3xyq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:37:09 | FR0000073272 | 192,0000 | EUR | 60 | XPAR | OD_86Q42Ru-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:37:09 | FR0000073272 | 191,9500 | EUR | 48 | XPAR | OD_86Q42ZE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:38:16 | FR0000073272 | 192,1000 | EUR | 171 | XPAR | OD_86Q4Jqm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:38:23 | FR0000073272 | 192,0500 | EUR | 25 | XPAR | OD_86Q4Lmh-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:38:23 | FR0000073272 | 192,0500 | EUR | 41 | XPAR | OD_86Q4Lmi-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:38:29 | FR0000073272 | 192,0000 | EUR | 3 | XPAR | OD_86Q4NG9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:38:29 | FR0000073272 | 192,0000 | EUR | 22 | XPAR | OD_86Q4NGA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:38:39 | FR0000073272 | 191,9500 | EUR | 192 | CEUX | OD_86Q4PrX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:39:03 | FR0000073272 | 192,0000 | EUR | 106 | XPAR | OD_86Q4W9M-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:39:21 | FR0000073272 | 191,9500 | EUR | 25 | XPAR | OD_86Q4awh-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:39:21 | FR0000073272 | 191,9500 | EUR | 20 | XPAR | OD_86Q4awh-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:39:45 | FR0000073272 | 192,0000 | EUR | 31 | AQEU | OD_86Q4h1p-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:39:51 | FR0000073272 | 191,9500 | EUR | 45 | AQEU | OD_86Q4ikb-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:39:51 | FR0000073272 | 191,9500 | EUR | 126 | XPAR | OD_86Q4iko-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:40:12 | FR0000073272 | 192,1000 | EUR | 98 | XPAR | OD_86Q4oBf-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:40:42 | FR0000073272 | 192,1000 | EUR | 41 | XPAR | OD_86Q4w2a-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:40:42 | FR0000073272 | 192,1000 | EUR | 24 | XPAR | OD_86Q4w2b-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:40:42 | FR0000073272 | 192,1000 | EUR | 20 | XPAR | OD_86Q4w2h-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:40:52 | FR0000073272 | 192,0500 | EUR | 101 | CEUX | OD_86Q4yX4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:40:52 | FR0000073272 | 192,0500 | EUR | 142 | CEUX | OD_86Q4yX5-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:40:52 | FR0000073272 | 192,0500 | EUR | 70 | XPAR | OD_86Q4yX9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:40:52 | FR0000073272 | 192,0500 | EUR | 1 | XPAR | OD_86Q4yXA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:41:39 | FR0000073272 | 192,1000 | EUR | 143 | XPAR | OD_86Q5Afk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:41:39 | FR0000073272 | 192,1000 | EUR | 28 | XPAR | OD_86Q5Afn-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:41:44 | FR0000073272 | 192,0500 | EUR | 48 | XPAR | OD_86Q5ByC-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:41:44 | FR0000073272 | 192,0500 | EUR | 47 | TQEX | OD_86Q5ByE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:41:53 | FR0000073272 | 192,0500 | EUR | 17 | CEUX | OD_86Q5EKT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:42:10 | FR0000073272 | 192,0000 | EUR | 19 | TQEX | OD_86Q5IxQ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:42:10 | FR0000073272 | 192,0000 | EUR | 18 | CEUX | OD_86Q5IxQ-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:42:10 | FR0000073272 | 192,0000 | EUR | 74 | CEUX | OD_86Q5IxR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:42:10 | FR0000073272 | 192,0000 | EUR | 17 | XPAR | OD_86Q5IxU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:42:10 | FR0000073272 | 192,0000 | EUR | 22 | XPAR | OD_86Q5IxV-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:43:11 | FR0000073272 | 192,3500 | EUR | 254 | XPAR | OD_86Q5Yeo-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:43:11 | FR0000073272 | 192,3500 | EUR | 24 | XPAR | OD_86Q5Yeo-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:43:12 | FR0000073272 | 192,3000 | EUR | 112 | CEUX | OD_86Q5Z4t-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:43:12 | FR0000073272 | 192,3000 | EUR | 106 | XPAR | OD_86Q5Z4y-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:43:42 | FR0000073272 | 192,1500 | EUR | 17 | CEUX | OD_86Q5gjs-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:43:42 | FR0000073272 | 192,1500 | EUR | 37 | AQEU | OD_86Q5gjt-01 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:43:42 | FR0000073272 | 192,1500 | EUR | 15 | XPAR | OD_86Q5gk4-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:43:42 | FR0000073272 | 192,1500 | EUR | 17 | XPAR | OD_86Q5gk5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:43:53 | FR0000073272 | 192,1000 | EUR | 26 | CEUX | OD_86Q5jjO-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:44:14 | FR0000073272 | 192,1000 | EUR | 19 | CEUX | OD_86Q5p8S-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:44:49 | FR0000073272 | 192,1500 | EUR | 100 | XPAR | OD_86Q5yDu-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:44:49 | FR0000073272 | 192,1500 | EUR | 30 | XPAR | OD_86Q5yDv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:44:49 | FR0000073272 | 192,1500 | EUR | 96 | XPAR | OD_86Q5yDx-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:45:06 | FR0000073272 | 192,1000 | EUR | 30 | CEUX | OD_86Q62W3-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:45:06 | FR0000073272 | 192,1000 | EUR | 18 | AQEU | OD_86Q62W3-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:45:06 | FR0000073272 | 192,1000 | EUR | 17 | XPAR | OD_86Q62WG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:45:06 | FR0000073272 | 192,1000 | EUR | 16 | TQEX | OD_86Q62Wu-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:46:20 | FR0000073272 | 192,6000 | EUR | 41 | XPAR | OD_86Q6LnK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:46:46 | FR0000073272 | 192,6500 | EUR | 323 | XPAR | OD_86Q6ScY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:46:46 | FR0000073272 | 192,6500 | EUR | 179 | XPAR | OD_86Q6ScZ-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:46:59 | FR0000073272 | 192,6000 | EUR | 43 | AQEU | OD_86Q6VuS-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:46:59 | FR0000073272 | 192,5500 | EUR | 19 | XPAR | OD_86Q6W60-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:46:59 | FR0000073272 | 192,5500 | EUR | 16 | XPAR | OD_86Q6W60-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:47:00 | FR0000073272 | 192,5000 | EUR | 28 | TQEX | OD_86Q6WPV-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:47:05 | FR0000073272 | 192,5000 | EUR | 55 | CEUX | OD_86Q6XUr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:47:05 | FR0000073272 | 192,5000 | EUR | 21 | CEUX | OD_86Q6XUr-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:47:28 | FR0000073272 | 192,6000 | EUR | 110 | XPAR | OD_86Q6dhK-00 | Cancellation |
| XPAR | Cancellation | ||||||||
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:47:28 | FR0000073272 | 192,6000 | EUR | 31 | OD_86Q6dhL-02 | ||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:47:54 | FR0000073272 | 192,6000 | EUR | 37 | XPAR | OD_86Q6kLQ-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:47:54 | FR0000073272 | 192,6000 | EUR | 26 | XPAR | OD_86Q6kLS-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:48:05 | FR0000073272 | 192,5000 | EUR | 112 | CEUX | OD_86Q6n6c-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:48:06 | FR0000073272 | 192,4500 | EUR | 40 | CEUX | OD_86Q6nZw-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:48:07 | FR0000073272 | 192,4500 | EUR | 40 | CEUX | OD_86Q6nkR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:48:07 | FR0000073272 | 192,4500 | EUR | 97 | CEUX | OD_86Q6nkS-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:48:07 | FR0000073272 | 192,4500 | EUR | 25 | AQEU | OD_86Q6nkT-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:48:07 | FR0000073272 | 192,4500 | EUR | 20 | CEUX | OD_86Q6nkT-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:48:07 | FR0000073272 | 192,4500 | EUR | 15 | TQEX | OD_86Q6nkU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:48:07 | FR0000073272 | 192,4500 | EUR | 64 | XPAR | OD_86Q6nkZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:48:45 | FR0000073272 | 192,4500 | EUR | 19 | CEUX | OD_86Q6xj4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:48:45 | FR0000073272 | 192,4500 | EUR | 15 | TQEX | OD_86Q6xj4-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:48:45 | FR0000073272 | 192,4500 | EUR | 134 | XPAR | OD_86Q6xjF-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:48:57 | FR0000073272 | 192,4000 | EUR | 30 | CEUX | OD_86Q70qe-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:48:57 | FR0000073272 | 192,4000 | EUR | 26 | XPAR | OD_86Q70qp-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 16:49:05 02/08/2024 16:49:05 |
FR0000073272 FR0000073272 |
192,3500 192,3500 |
EUR EUR |
23 55 |
CEUX XPAR |
OD_86Q72pc-00 OD_86Q72pm-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:49:05 | FR0000073272 | 192,3500 | EUR | 17 | XPAR | OD_86Q72pr-00 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:49:06 | FR0000073272 | 192,3500 | EUR | 30 | AQEU | OD_86Q72yb-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:49:06 | FR0000073272 | 192,3000 | EUR | 11 | XPAR | OD_86Q736V-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:49:06 | FR0000073272 | 192,3000 | EUR | 63 | XPAR | OD_86Q736Y-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:49:44 | FR0000073272 | 192,4500 | EUR | 15 | XPAR | OD_86Q7D5S-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:49:46 | FR0000073272 | 192,4500 | EUR | 15 | TQEX | OD_86Q7Db6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:49:57 | FR0000073272 | 192,4500 | EUR | 15 | XPAR | OD_86Q7GEx-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:50:08 | FR0000073272 | 192,4000 | EUR | 58 | XPAR | OD_86Q7JHp-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:50:14 | FR0000073272 | 192,4000 | EUR | 14 | CEUX | OD_86Q7KpG-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:50:15 | FR0000073272 | 192,4000 | EUR | 101 | CEUX | OD_86Q7Kz5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:50:39 | FR0000073272 | 192,5500 | EUR | 21 | XPAR | OD_86Q7RN9-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:50:42 | FR0000073272 | 192,5000 | EUR | 16 | TQEX | OD_86Q7S3t-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:50:42 | FR0000073272 | 192,5000 | EUR | 36 | XPAR | OD_86Q7S3y-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:50:42 | FR0000073272 | 192,5000 | EUR | 226 | XPAR | OD_86Q7S3y-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:50:48 | FR0000073272 | 192,5000 | EUR | 10 | XPAR | OD_86Q7Th8-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:50:48 | FR0000073272 | 192,5000 | EUR | 37 | XPAR | OD_86Q7ThE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:51:16 | FR0000073272 | 192,4000 | EUR | 22 | XPAR | OD_86Q7b0f-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:51:20 | FR0000073272 | 192,3500 | EUR | 87 | XPAR | OD_86Q7brf-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:51:20 | FR0000073272 | 192,3500 | EUR | 16 | XPAR | OD_86Q7brf-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:51:21 | FR0000073272 | 192,3500 | EUR | 20 | CEUX | OD_86Q7c8M-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:51:27 | FR0000073272 | 192,3000 | EUR | 86 | CEUX | OD_86Q7dqm-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:51:27 | FR0000073272 | 192,3000 | EUR | 18 | XPAR | OD_86Q7dqs-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:51:30 | FR0000073272 | 192,2500 | EUR | 19 | AQEU | OD_86Q7eW0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:51:55 | FR0000073272 | 192,2500 | EUR | 19 | XPAR | OD_86Q7l3T-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:52:21 | FR0000073272 | 192,3000 | EUR | 16 | TQEX | OD_86Q7rt2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:52:32 | FR0000073272 | 192,3000 | EUR | 37 | AQEU | OD_86Q7ueb-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:52:33 | FR0000073272 | 192,3000 | EUR | 25 | XPAR | OD_86Q7uqQ-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:52:39 | FR0000073272 | 192,3000 | EUR | 28 | AQEU | OD_86Q7wT0-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:53:15 | FR0000073272 | 192,3500 | EUR | 17 | AQEU | OD_86Q85lt-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:53:15 | FR0000073272 | 192,3500 | EUR | 150 | XPAR | OD_86Q85ly-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:53:15 | FR0000073272 | 192,3500 | EUR | 106 | XPAR | OD_86Q85lz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:53:15 | FR0000073272 | 192,3500 | EUR | 99 | XPAR | OD_86Q85m0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:53:15 | FR0000073272 | 192,3500 | EUR | 15 | XPAR | OD_86Q85m0-02 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:53:15 | FR0000073272 | 192,3500 | EUR | 18 | XPAR | OD_86Q85m1-01 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:53:31 | FR0000073272 | 192,3000 | EUR | 17 | TQEX | OD_86Q8A22-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:53:31 | FR0000073272 | 192,3000 | EUR | 32 | AQEU | OD_86Q8A2u-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:53:57 | FR0000073272 | 192,2500 | EUR | 109 | CEUX | OD_86Q8GmZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:53:57 | FR0000073272 | 192,2500 | EUR | 94 | CEUX | OD_86Q8Gmb-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:53:57 | FR0000073272 | 192,2500 | EUR | 44 | XPAR | OD_86Q8Go5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:53:57 | FR0000073272 | 192,2500 | EUR | 16 | XPAR | OD_86Q8Go5-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:54:08 | FR0000073272 | 192,2000 | EUR | 39 | CEUX | OD_86Q8JcB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:54:08 | FR0000073272 | 192,1500 | EUR | 12 | XPAR | OD_86Q8Jdr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:54:08 | FR0000073272 | 192,1500 | EUR | 2 | XPAR | OD_86Q8Jds-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:54:08 | FR0000073272 | 192,1500 | EUR | 7 | XPAR | OD_86Q8Jdt-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:54:08 | FR0000073272 | 192,1500 | EUR | 21 | XPAR | OD_86Q8Jdu-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:54:08 | FR0000073272 | 192,1500 | EUR | 25 | XPAR | OD_86Q8Jeq-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:54:08 | FR0000073272 | 192,1500 | EUR | 85 | XPAR | OD_86Q8Jk9-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:54:08 | FR0000073272 | 192,1500 | EUR | 11 | XPAR | OD_86Q8JkA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:54:08 | FR0000073272 | 192,1500 | EUR | 4 | XPAR | OD_86Q8JkA-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:54:09 | FR0000073272 | 192,1500 | EUR | 4 | XPAR | OD_86Q8Jq1-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:54:09 | FR0000073272 | 192,1500 | EUR | 42 | XPAR | OD_86Q8Jq2-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:54:24 | FR0000073272 | 192,1500 | EUR | 17 | XPAR | OD_86Q8Nrz-01 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:55:01 | FR0000073272 | 192,2500 | EUR | 184 | XPAR | OD_86Q8XU3-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:55:07 | FR0000073272 | 192,2500 | EUR | 18 | XPAR | OD_86Q8Z3X-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:55:07 | FR0000073272 | 192,2500 | EUR | 33 | XPAR | OD_86Q8Z3Y-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:55:33 | FR0000073272 | 192,2500 | EUR | 89 | XPAR | OD_86Q8fnJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:55:37 | FR0000073272 | 192,2000 | EUR | 78 | CEUX | OD_86Q8gqq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:55:37 | FR0000073272 | 192,2000 | EUR | 55 | CEUX | OD_86Q8gqr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:55:37 | FR0000073272 | 192,2000 | EUR | 18 | XPAR | OD_86Q8gr3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:57:02 | FR0000073272 | 192,2000 | EUR | 50 | XPAR | OD_86Q92no-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:57:10 | FR0000073272 | 192,2500 | EUR | 75 | XPAR | OD_86Q9559-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:57:11 | FR0000073272 | 192,2500 | EUR | 199 | XPAR | OD_86Q95IM-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:57:30 | FR0000073272 | 192,2500 | EUR | 15 | XPAR | OD_86Q9A5Q-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:57:30 | FR0000073272 | 192,2500 | EUR | 183 | XPAR | OD_86Q9A5R-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:57:53 | FR0000073272 | 192,1500 | EUR | 109 | CEUX | OD_86Q9GH6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:57:53 | FR0000073272 | 192,1500 | EUR | 158 | CEUX | OD_86Q9GH7-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:57:53 | FR0000073272 | 192,1500 | EUR | 16 | XPAR | OD_86Q9GHA-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:57:53 | FR0000073272 | 192,1500 | EUR | 88 | XPAR | OD_86Q9GHB-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:58:07 | FR0000073272 | 192,1000 | EUR | 29 | CEUX | OD_86Q9Jr3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:58:07 | FR0000073272 | 192,1000 | EUR | 30 | TQEX | OD_86Q9Jr5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:58:07 | FR0000073272 | 192,1000 | EUR | 28 | TQEX | OD_86Q9Jr5-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:58:07 | FR0000073272 | 192,1000 | EUR | 26 | AQEU | OD_86Q9Jrz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:58:08 | FR0000073272 | 192,0500 | EUR | 25 | CEUX | OD_86Q9K2Q-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:58:09 | FR0000073272 | 192,0500 | EUR | 98 | XPAR | OD_86Q9KEv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:58:11 | FR0000073272 | 192,0500 | EUR | 21 | AQEU | OD_86Q9KxU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:59:09 | FR0000073272 | 192,1000 | EUR | 52 | XPAR | OD_86Q9Zq9-00 | Cancellation |
| SAFRAN | FR0000073272 | 192,1000 | EUR | 5 | XPAR | Cancellation | |||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:59:21 | OD_86Q9cxp-00 | |||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:59:21 | FR0000073272 | 192,1000 | EUR | 2 | XPAR | OD_86Q9cxp-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:59:21 | FR0000073272 | 192,1000 | EUR | 14 | XPAR | OD_86Q9cxq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:59:42 | FR0000073272 | 192,0500 | EUR | 128 | CEUX | OD_86Q9icl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:59:42 | FR0000073272 | 192,0500 | EUR | 15 | TQEX | OD_86Q9icm-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:59:42 | FR0000073272 | 192,0500 | EUR | 22 | XPAR | OD_86Q9icu-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:59:42 | FR0000073272 | 192,0500 | EUR | 27 | XPAR | OD_86Q9icu-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:59:42 | FR0000073272 | 192,0500 | EUR | 17 | XPAR | OD_86Q9icy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:59:42 | FR0000073272 | 192,0500 | EUR | 10 | XPAR | OD_86Q9id0-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:59:42 | FR0000073272 | 192,0500 | EUR | 130 | XPAR | OD_86Q9id1-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:59:42 | FR0000073272 | 192,0500 | EUR | 181 | XPAR | OD_86Q9id2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 16:59:56 | FR0000073272 | 192,0000 | EUR | 18 | AQEU | OD_86Q9m9i-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:03 | FR0000073272 | 192,0000 | EUR | 50 | CEUX | OD_86Q9nrD-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:03 | FR0000073272 | 192,0000 | EUR | 15 | TQEX | OD_86Q9nrE-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:03 | FR0000073272 | 192,0000 | EUR | 19 | XPAR | OD_86Q9nrM-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:03 | FR0000073272 | 192,0000 | EUR | 15 | AQEU | OD_86Q9ns2-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:03 | FR0000073272 | 192,0000 | EUR | 5 | AQEU | OD_86Q9nst-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:03 | FR0000073272 | 191,9500 | EUR | 90 | XPAR | OD_86Q9nun-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:03 | FR0000073272 | 191,9500 | EUR | 2 | XPAR | OD_86Q9nup-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:03 | FR0000073272 | 191,9500 | EUR | 33 | XPAR | OD_86Q9nuq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 17:00:03 02/08/2024 17:00:03 |
FR0000073272 FR0000073272 |
191,9500 191,9500 |
EUR EUR |
38 38 |
XPAR CEUX |
OD_86Q9nuq-02 OD_86Q9nuq-04 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:07 | FR0000073272 | 191,8500 | EUR | 28 | AQEU | OD_86Q9ovm-00 | Cancellation | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:30 | FR0000073272 | 191,8000 | EUR | 5 | CEUX | OD_86Q9uvY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:30 | FR0000073272 | 191,8000 | EUR | 30 | CEUX | OD_86Q9uvb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:30 | FR0000073272 | 191,8000 | EUR | 18 | XPAR | OD_86Q9uvc-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:44 | FR0000073272 | 191,7500 | EUR | 19 | CEUX | OD_86Q9yWq-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:50 | FR0000073272 | 191,7500 | EUR | 25 | CEUX | OD_86QA09y-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:50 | FR0000073272 | 191,7500 | EUR | 16 | XPAR | OD_86QA0A3-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:50 | FR0000073272 | 191,7500 | EUR | 16 | TQEX | OD_86QA0A4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:51 | FR0000073272 | 191,7000 | EUR | 4 | XPAR | OD_86QA0Tr-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:51 | FR0000073272 | 191,7000 | EUR | 112 | XPAR | OD_86QA0Ts-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:54 | FR0000073272 | 191,6500 | EUR | 16 | CEUX | OD_86QA1IR-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:56 | FR0000073272 | 191,6000 | EUR | 7 | XPAR | OD_86QA1ge-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:00:56 | FR0000073272 | 191,6000 | EUR | 88 | XPAR | OD_86QA1gf-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:01:27 | FR0000073272 | 191,6500 | EUR | 20 | AQEU | OD_86QA9x5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:01:28 | FR0000073272 | 191,6000 | EUR | 20 | XPAR | OD_86QAA69-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:01:28 | FR0000073272 | 191,6000 | EUR | 49 | XPAR | OD_86QAA6A-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:01:39 | FR0000073272 | 191,6500 | EUR | 19 | XPAR | OD_86QACsl-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:02:14 | FR0000073272 | 191,6000 | EUR | 121 | XPAR | OD_86QAM6Z-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:02:14 | FR0000073272 | 191,6000 | EUR | 17 | XPAR | OD_86QAM6q-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:02:14 | FR0000073272 | 191,6000 | EUR | 15 | TQEX | OD_86QAM6t-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:02:14 | FR0000073272 | 191,6000 | EUR | 133 | CEUX | OD_86QAM6t-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:02:15 | FR0000073272 | 191,5500 | EUR | 2 | CEUX | OD_86QAMPY-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:02:15 | FR0000073272 | 191,5500 | EUR | 25 | CEUX | OD_86QAMPY-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:02:27 | FR0000073272 | 191,5000 | EUR | 15 | CEUX | OD_86QAPVD-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:02:27 | FR0000073272 | 191,5000 | EUR | 120 | XPAR | OD_86QAPVN-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:02:27 | FR0000073272 | 191,5000 | EUR | 83 | XPAR | OD_86QAPVO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:02:31 | FR0000073272 | 191,4500 | EUR | 53 | XPAR | OD_86QAQQ4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:02:31 | FR0000073272 | 191,4500 | EUR | 15 | XPAR | OD_86QAQQ5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:02:42 | FR0000073272 | 191,4000 | EUR | 16 | AQEU | OD_86QATIb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:03:48 | FR0000073272 | 191,5500 | EUR | 31 | TQEX | OD_86QAkRh-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:04:18 | FR0000073272 | 191,5000 | EUR | 76 | CEUX | OD_86QAsOp-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:04:18 | FR0000073272 | 191,5000 | EUR | 250 | XPAR | OD_86QAsOv-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:04:20 | FR0000073272 | 191,5000 | EUR | 59 | CEUX | OD_86QAsow-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:04:20 | FR0000073272 | 191,5000 | EUR | 44 | XPAR | OD_86QAsp4-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:04:20 | FR0000073272 | 191,5000 | EUR | 38 | XPAR | OD_86QAsp5-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:04:27 | FR0000073272 | 191,4000 | EUR | 11 | CEUX | OD_86QAuiH-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:04:27 | FR0000073272 | 191,4000 | EUR | 84 | CEUX | OD_86QAulc-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:04:27 | FR0000073272 | 191,4000 | EUR | 34 | AQEU | OD_86QAuld-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:04:27 | FR0000073272 | 191,4000 | EUR | 32 | XPAR | OD_86QAulg-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:04:27 | FR0000073272 | 191,4000 | EUR | 164 | XPAR | OD_86QAulh-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:04:27 | FR0000073272 | 191,4000 | EUR | 65 | XPAR | OD_86QAuli-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:04:31 | FR0000073272 | 191,3000 | EUR | 28 | XPAR | OD_86QAviH-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:04:31 | FR0000073272 | 191,3000 | EUR | 16 | CEUX | OD_86QAviK-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:04:38 | FR0000073272 | 191,3000 | EUR | 16 | CEUX | OD_86QAxRC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:04:38 | FR0000073272 | 191,3000 | EUR | 46 | TQEX | OD_86QAxRE-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:04:38 | FR0000073272 | 191,3000 | EUR | 37 | XPAR | OD_86QAxRL-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:04:44 | FR0000073272 | 191,3000 | EUR | 22 | AQEU | OD_86QAz6e-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:05:04 | FR0000073272 | 191,3000 | EUR | 7 | AQEU | OD_86QB4EW-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:05:06 | FR0000073272 | 191,2500 | EUR | 18 | CEUX | OD_86QB4sj-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:05:06 | FR0000073272 | 191,2500 | EUR | 19 | XPAR | OD_86QB4sm-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:05:06 | FR0000073272 | 191,2500 | EUR | 18 | XPAR | OD_86QB4sm-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:05:26 | FR0000073272 | 191,3500 | EUR | 187 | XPAR | OD_86QBA4L-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:05:50 | FR0000073272 | 191,3500 | EUR | 28 | AQEU | OD_86QBG9E-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:05:50 | FR0000073272 | 191,3500 | EUR | 47 | XPAR | OD_86QBG9J-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:05:50 | FR0000073272 | 191,3500 | EUR | 80 | XPAR | OD_86QBG9K-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:06:00 | FR0000073272 | 191,3000 | EUR | 21 | XPAR | OD_86QBIwP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:06:09 | FR0000073272 | 191,2500 | EUR | 163 | CEUX | OD_86QBLK8-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:06:09 | FR0000073272 | 191,2500 | EUR | 19 | XPAR | OD_86QBLKC-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:06:32 | FR0000073272 | 191,3000 | EUR | 40 | XPAR | OD_86QBR9v-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:06:41 | FR0000073272 | 191,2500 | EUR | 50 | XPAR | OD_86QBTQ3-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:06:43 | FR0000073272 | 191,2500 | EUR | 22 | AQEU | OD_86QBU2E-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:06:43 | FR0000073272 | 191,2500 | EUR | 76 | XPAR | OD_86QBU2P-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:06:44 | FR0000073272 | 191,2000 | EUR | 20 | CEUX | OD_86QBUFo-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:06:44 | FR0000073272 | 191,2000 | EUR | 16 | XPAR | OD_86QBUFv-00 | Cancellation | |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:06:46 | FR0000073272 | 191,1500 | EUR | 56 | CEUX | OD_86QBUqI-00 | Cancellation | ||
| SAFRAN | ||||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:06:46 | FR0000073272 | 191,1500 | EUR | 109 | XPAR | OD_86QBUqQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:06:46 | FR0000073272 | 191,1500 | EUR | 18 | XPAR | OD_86QBUqR-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:07:03 | FR0000073272 | 191,2000 | EUR | 20 | CEUX | OD_86QBZC1-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:07:03 | FR0000073272 | 191,1500 | EUR | 28 | XPAR | OD_86QBZMO-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:07:34 | FR0000073272 | 191,2500 | EUR | 15 | TQEX | OD_86QBhJU-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:08:01 | FR0000073272 | 191,3000 | EUR | 62 | XPAR | OD_86QBoNb-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:08:01 | FR0000073272 | 191,3000 | EUR | 43 | XPAR | OD_86QBoNc-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:08:01 | FR0000073272 | 191,3000 | EUR | 179 | XPAR | OD_86QBoNc-03 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:08:01 | FR0000073272 | 191,3000 | EUR | 26 | XPAR | OD_86QBoNd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:08:11 | FR0000073272 | 191,3000 | EUR | 5 | CEUX | OD_86QBqx8-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:08:20 | FR0000073272 | 191,3000 | EUR | 134 | CEUX | OD_86QBtOH-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:08:20 | FR0000073272 | 191,2000 | EUR | 16 | AQEU | OD_86QBtOH-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:08:20 | FR0000073272 | 191,3000 | EUR | 17 | XPAR | OD_86QBtOS-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:08:20 | FR0000073272 | 191,2500 | EUR | 70 | XPAR | OD_86QBtOS-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:08:41 | FR0000073272 | 191,1500 | EUR | 174 | XPAR | OD_86QByqo-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:08:48 | FR0000073272 | 191,1000 | EUR | 7 | CEUX | OD_86QC0Sp-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:08:57 | FR0000073272 | 191,1000 | EUR | 27 | CEUX | OD_86QC2te-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:08:57 | FR0000073272 | 191,1000 | EUR | 32 | AQEU | OD_86QC2tf-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:08:57 | FR0000073272 | 191,1000 | EUR | 15 | XPAR | OD_86QC2tt-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:08:57 | FR0000073272 | 191,0500 | EUR | 30 | TQEX | OD_86QC2vd-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:08:57 | FR0000073272 | 191,0500 | EUR | 18 | XPAR | OD_86QC2vf-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:08:57 | FR0000073272 | 191,0500 | EUR | 34 | TQEX | OD_86QC2xI-03 | Cancellation | |
| 02/08/2024 17:08:59 | FR0000073272 | 191,0000 | EUR | 75 | CEUX | OD_86QC3R1-00 | Cancellation | |||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 191,0000 | EUR | 18 | CEUX | |||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:09:28 | FR0000073272 | OD_86QCB1X-00 | Cancellation | |||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:09:28 | FR0000073272 | 191,0000 | EUR | 18 | XPAR | OD_86QCB1f-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:09:28 | FR0000073272 | 191,0000 | EUR | 129 | XPAR | OD_86QCB1g-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:10:01 | FR0000073272 | 191,0000 | EUR | 17 | AQEU | OD_86QCJfK-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:10:01 | FR0000073272 | 191,0000 | EUR | 23 | XPAR | OD_86QCJfP-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:10:01 | FR0000073272 | 191,0000 | EUR | 99 | XPAR | OD_86QCJfQ-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:10:01 | FR0000073272 | 191,0000 | EUR | 17 | XPAR | OD_86QCJfR-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:10:02 | FR0000073272 | 190,9500 | EUR | 46 | CEUX | OD_86QCJkv-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 |
02/08/2024 17:10:07 02/08/2024 17:10:07 |
FR0000073272 FR0000073272 |
190,9000 190,9000 |
EUR EUR |
71 19 |
CEUX XPAR |
OD_86QCL0K-00 OD_86QCL0P-00 |
Cancellation Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:10:07 | FR0000073272 | 190,9000 | EUR | 131 | XPAR | OD_86QCL0P-02 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:10:21 | FR0000073272 | 190,8500 | EUR | 21 | CEUX | OD_86QCOfb-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:11:35 | FR0000073272 | 191,1000 | EUR | 146 | CEUX | OD_86QCi1k-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:11:50 | FR0000073272 | 191,1000 | EUR | 100 | XPAR | OD_86QClmV-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:11:52 | FR0000073272 | 191,1000 | EUR | 198 | XPAR | OD_86QCmUN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:11:52 | FR0000073272 | 191,1000 | EUR | 99 | XPAR | OD_86QCmUO-00 Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:11:52 | FR0000073272 | 191,1000 | EUR | 93 | XPAR | OD_86QCmYK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:11:52 | FR0000073272 | 191,1000 | EUR | 71 | XPAR | OD_86QCmYL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:11:54 | FR0000073272 | 191,0500 | EUR | 27 | CEUX | OD_86QCmyN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:11:57 | FR0000073272 | 191,0000 | EUR | 40 | CEUX | OD_86QCndl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:11:57 | FR0000073272 | 191,0000 | EUR | 54 | XPAR | OD_86QCngg-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:12:07 | FR0000073272 | 190,9500 | EUR | 20 | CEUX | OD_86QCqNM-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:12:41 | FR0000073272 | 191,0000 | EUR | 205 | XPAR | OD_86QCzCd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:12:41 | FR0000073272 | 191,0000 | EUR | 37 | XPAR | OD_86QCzCd-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:12:41 | FR0000073272 | 191,0000 | EUR | 13 | XPAR | OD_86QCzCe-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:12:58 | FR0000073272 | 191,0000 | EUR | 78 | XPAR | OD_86QD3hh-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:13:00 | FR0000073272 | 190,9500 | EUR | 21 | CEUX | OD_86QD49Y-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:13:11 | FR0000073272 | 190,9500 | EUR | 15 | TQEX | OD_86QD6y5-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:13:20 | FR0000073272 | 190,9500 | EUR | 51 | AQEU | OD_86QD9Dq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:13:23 | FR0000073272 | 190,9000 | EUR | 93 | CEUX | OD_86QDA4P-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:13:23 | FR0000073272 | 190,9000 | EUR | 3 | CEUX | OD_86QDA4Q-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:13:23 | FR0000073272 | 190,9000 | EUR | 24 | XPAR | OD_86QDA4Y-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:13:23 | FR0000073272 | 190,9000 | EUR | 15 | XPAR | OD_86QDA4b-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:13:25 | FR0000073272 | 190,9000 | EUR | 4 | TQEX | OD_86QDAj5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:13:25 | FR0000073272 | 190,9000 | EUR | 3 | TQEX | OD_86QDAj6-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:13:25 | FR0000073272 | 190,9000 | EUR | 3 | TQEX | OD_86QDAjE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:13:35 | FR0000073272 | 190,9000 | EUR | 6 | TQEX | OD_86QDD9j-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:13:35 | FR0000073272 | 190,8500 | EUR | 48 | CEUX | OD_86QDD9t-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:13:35 | FR0000073272 | 190,9000 | EUR | 44 | AQEU | OD_86QDD9u-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:13:35 | FR0000073272 | 190,8500 | EUR | 122 | XPAR | OD_86QDDDP-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:13:35 | FR0000073272 | 190,8500 | EUR | 20 | XPAR | OD_86QDDDP-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:13:47 | FR0000073272 | 190,8500 | EUR | 25 | CEUX | OD_86QDGRb-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:13:47 | FR0000073272 | 190,8500 | EUR | 92 | XPAR | OD_86QDGRk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:15:30 | FR0000073272 | 190,9500 | EUR | 88 | XPAR | OD_86QDh6d-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:15:30 | FR0000073272 | 190,9500 | EUR | 73 | XPAR | OD_86QDh6e-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:15:30 | FR0000073272 | 190,9500 | EUR | 99 | XPAR | OD_86QDh6f-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:15:30 | FR0000073272 | 190,9500 | EUR | 252 | XPAR | OD_86QDh6f-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:15:30 | FR0000073272 | 190,9500 | EUR | 36 | TQEX | OD_86QDhDg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:15:56 | FR0000073272 | 190,9500 | EUR | 187 | XPAR | OD_86QDo28-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:15:56 | FR0000073272 | 190,9500 | EUR | 21 | XPAR | OD_86QDo28-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:15:56 | FR0000073272 | 190,9500 | EUR | 24 | XPAR | OD_86QDo29-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:15:56 | FR0000073272 | 190,9500 | EUR | 39 | XPAR | OD_86QDo2A-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:15:56 | FR0000073272 | 190,9500 | EUR | 35 | XPAR | OD_86QDo2A-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:15:57 | FR0000073272 | 190,9500 | EUR | 27 | AQEU | OD_86QDo4J-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:16:21 | FR0000073272 | 191,0500 | EUR | 17 | TQEX | OD_86QDuNc-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:16:21 | FR0000073272 | 191,0500 | EUR | 89 | XPAR | OD_86QDuNk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:16:21 | FR0000073272 | 191,0500 | EUR | 16 | XPAR | OD_86QDuNk-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:16:21 | FR0000073272 | 191,0500 | EUR | 2 | XPAR | OD_86QDuNl-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:16:41 | FR0000073272 | 191,0000 | EUR | 144 | XPAR | OD_86QDzfy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:17:10 | FR0000073272 | 191,0000 | EUR | 19 | TQEX | OD_86QE73S-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:18:02 | FR0000073272 | 191,0000 | EUR | 16 | TQEX | OD_86QEKbo-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:18:03 | FR0000073272 | 190,9500 | EUR | 111 | CEUX | OD_86QEKsY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:18:03 | FR0000073272 | 190,9500 | EUR | 19 | XPAR | OD_86QEKsZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:18:03 | FR0000073272 | 190,9500 | EUR | 21 | CEUX | OD_86QEKsZ-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:18:03 | FR0000073272 | 190,9500 | EUR | 45 | XPAR | OD_86QEKsa-02 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:18:20 | FR0000073272 | 190,9500 | EUR | 184 | XPAR | OD_86QEPOn-00 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:18:20 | FR0000073272 | 190,9500 | EUR | 49 | XPAR | OD_86QEPOo-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:18:20 | FR0000073272 | 190,9500 | EUR | 112 | XPAR | OD_86QEPOo-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:18:20 | FR0000073272 | 190,9500 | EUR | 38 | XPAR | OD_86QEPOq-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:18:52 | FR0000073272 | 191,0500 | EUR | 611 | CEUX | OD_86QEXn5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:18:52 | FR0000073272 | 191,0500 | EUR | 15 | TQEX | OD_86QEXn5-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:18:52 | FR0000073272 | 191,0500 | EUR | 123 | XPAR | OD_86QEXnE-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:18:52 | FR0000073272 | 191,0500 | EUR | 222 | XPAR | OD_86QEXnE-02 | Cancellation | |
| SAFRAN | |||||||||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:19:00 | FR0000073272 | 191,0000 | EUR | 19 | CEUX | OD_86QEZpK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:19:00 | FR0000073272 | 191,0000 | EUR | 46 | XPAR | OD_86QEZpa-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:19:00 | FR0000073272 | 191,0000 | EUR | 104 | AQEU | OD_86QEZpf-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:19:03 | FR0000073272 | 190,9500 | EUR | 50 | XPAR | OD_86QEaWB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:19:18 | FR0000073272 | 190,9000 | EUR | 16 | CEUX | OD_86QEeXv-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:19:18 | FR0000073272 | 190,9000 | EUR | 19 | XPAR | OD_86QEeYk-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:19:18 | FR0000073272 | 190,9000 | EUR | 65 | XPAR | OD_86QEeYl-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:20:12 | Cancellation | |||||||
| SAFRAN | |||||||||
| SAFRAN | FR0000073272 | 190,9000 | EUR | 20 | AQEU | OD_86QEsc0-00 | |||
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:20:18 | FR0000073272 | 190,8500 | EUR | 41 | CEUX | OD_86QEu9n-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:20:18 | FR0000073272 | 190,8500 | EUR | 71 | XPAR | OD_86QEu9t-00 | Cancellation |
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:20:18 | FR0000073272 | 190,8500 | EUR | 19 | XPAR | OD_86QEu9t-02 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:20:18 | FR0000073272 | 190,8500 | EUR | 43 | XPAR | OD_86QEu9t-04 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:20:18 | FR0000073272 | 190,8500 | EUR | 15 | TQEX | OD_86QEu9u-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:20:18 | FR0000073272 | 190,8500 | EUR | 33 | AQEU | OD_86QEu9x-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:20:22 | FR0000073272 | 190,8000 | EUR | 147 | CEUX | OD_86QEvC3-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:20:22 | FR0000073272 | 190,8000 | EUR | 17 | CEUX | OD_86QEvC4-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:20:22 | FR0000073272 | 190,8000 | EUR | 19 | TQEX | OD_86QEvCD-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:20:30 | FR0000073272 | 190,7500 | EUR | 19 | CEUX | OD_86QEx4I-00 | Cancellation |
| SAFRAN | |||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:20:30 | FR0000073272 | 190,7500 | EUR | 51 | XPAR | OD_86QEx4J-01 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:20:30 | FR0000073272 | 190,7500 | EUR | 364 | XPAR | OD_86QEx4J-03 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:20:41 | FR0000073272 | 190,7500 | EUR | 19 | AQEU | OD_86QEzwz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:21:13 | FR0000073272 | 190,7000 | EUR | 10 | CEUX | OD_86QF8Ty-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:21:14 | FR0000073272 | 190,7000 | EUR | 9 | CEUX | OD_86QF8cr-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:21:14 | FR0000073272 | 190,7000 | EUR | 15 | TQEX | OD_86QF8d5-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:21:14 | FR0000073272 | 190,7000 | EUR | 95 | XPAR | OD_86QF8d8-00 | Cancellation |
| SAFRAN | |||||||||
| 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:21:14 | FR0000073272 | 190,7000 | EUR | 19 | XPAR | OD_86QF8d9-00 | Cancellation | |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:21:26 | FR0000073272 | 190,7000 | EUR | 46 | XPAR | OD_86QFBcy-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:21:26 | FR0000073272 | 190,7000 | EUR | 33 | XPAR | OD_86QFBcz-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:21:26 | FR0000073272 | 190,7000 | EUR | 215 | XPAR | OD_86QFBcz-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:21:26 | FR0000073272 | 190,7000 | EUR | 7 | XPAR | OD_86QFBcz-04 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:21:42 | FR0000073272 | 190,6500 | EUR | 13 | TQEX | OD_86QFFov-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:21:42 | FR0000073272 | 190,6500 | EUR | 16 | AQEU | OD_86QFFov-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:22:10 | FR0000073272 | 190,6500 | EUR | 11 | CEUX | OD_86QFNAJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:22:21 | FR0000073272 | 190,6500 | EUR | 40 | CEUX | OD_86QFQAB-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:22:50 | FR0000073272 | 190,6500 | EUR | 64 | CEUX | OD_86QFXcI-00 | Cancellation |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:22:50 | FR0000073272 | 190,6500 | EUR | 16 | AQEU | OD_86QFXcI-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:22:50 | FR0000073272 | 190,6500 | EUR | 65 | XPAR | OD_86QFXcJ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:22:50 | FR0000073272 | 190,6500 | EUR | 143 | CEUX | OD_86QFXcJ-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:22:50 | FR0000073272 | 190,6500 | EUR | 21 | CEUX | OD_86QFXcK-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:22:50 | FR0000073272 | 190,6500 | EUR | 33 | AQEU | OD_86QFXcK-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:22:50 | FR0000073272 | 190,6500 | EUR | 26 | XPAR | OD_86QFXcL-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:22:50 | FR0000073272 | 190,6500 | EUR | 91 | XPAR | OD_86QFXcL-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:22:50 | FR0000073272 | 190,6500 | EUR | 335 | XPAR | OD_86QFXcM-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:23:08 | FR0000073272 | 190,5500 | EUR | 5 | CEUX | OD_86QFcGN-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:23:20 | FR0000073272 | 190,7500 | EUR | 185 | XPAR | OD_86QFfVX-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:23:20 | FR0000073272 | 190,7500 | EUR | 132 | XPAR | OD_86QFfVY-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:23:20 | FR0000073272 | 190,7500 | EUR | 21 | XPAR | OD_86QFfVY-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:23:56 | FR0000073272 | 190,9000 | EUR | 253 | CEUX | OD_86QFofg-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:23:56 | FR0000073272 | 190,9000 | EUR | 95 | XPAR | OD_86QFofo-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:23:56 | FR0000073272 | 190,9000 | EUR | 109 | XPAR | OD_86QFofr-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:23:56 | FR0000073272 | 190,9000 | EUR | 12 | TQEX | OD_86QFotT-01 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:23:56 | FR0000073272 | 190,9000 | EUR | 8 | TQEX | OD_86QFotU-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:23:57 | FR0000073272 | 190,9000 | EUR | 4 | XPAR | OD_86QFowE-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:23:57 | FR0000073272 | 190,9000 | EUR | 41 | XPAR | OD_86QFowE-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:24:03 | FR0000073272 | 190,9000 | EUR | 22 | TQEX | OD_86QFqbZ-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:24:40 | FR0000073272 | 190,9500 | EUR | 6 | XPAR | OD_86QG0BR-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:24:41 | FR0000073272 | 190,9500 | EUR | 30 | CEUX | OD_86QG0Nd-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:24:41 | FR0000073272 | 190,9500 | EUR | 1 | XPAR | OD_86QG0Nt-00 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:24:41 | FR0000073272 | 190,9500 | EUR | 84 | XPAR | OD_86QG0Nt-02 | Cancellation |
| SAFRAN | 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 | 02/08/2024 17:24:57 | FR0000073272 | 190,9500 | EUR | 41 | AQEU | OD_86QG4jq-00 | Cancellation |
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