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Safran

Transaction in Own Shares Aug 5, 2024

1639_rns_2024-08-05_75e8e7f5-c47e-47af-91e5-c687b4273a17.pdf

Transaction in Own Shares

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Déclaration des transactions sur actions propres réalisées entre le 01/08/2024 et le 01/08/2024

Présentation agrégée par jour et par marché

Nom de
l'émetteur
Code identifiant de
l'émetteur
Jour de la transaction Code identifiant de
l'instrument financier
Volume total journalier (en
nombre d'actions)
Prix pondéré moyen
journalier d'acquisition
des actions*
Marché (MIC
Code)
SAFRAN 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 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
* Arrondi à six chiffres après la virgule TOTAL 240 000 194,506388

Détail transaction par transaction

Nom de
l'émetteur
Code identifiant de
l'émetteur
Nom du PSI Code identifiant du PSI Jour/heure de la
transaction (CET)
Code identifiant de
l'instrument financier
Prix unitaire Devise Quantité achetée Code
identifiant
marché
Numéro de reference de
la transaction
Objectif du
rachat
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:06:25 FR0000073272 200,8000 EUR 28 CEUX OD_86IO2fm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:07:06 FR0000073272 200,7000 EUR 51 CEUX OD_86IOD99-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:07:06 FR0000073272 200,7000 EUR 16 XPAR OD_86IOD9K-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:07:06
01/08/2024 09:07:35
FR0000073272
FR0000073272
200,6000
200,5000
EUR
EUR
31
135
XPAR
CEUX
OD_86IOD9t-00
OD_86IOKmw-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:07:35 FR0000073272 200,5000 EUR 186 XPAR OD_86IOKn0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:07:35 FR0000073272 200,5000 EUR 139 XPAR OD_86IOKn0-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:07:38 FR0000073272 200,1000 EUR 2 XPAR OD_86IOLS1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:07:38 FR0000073272 200,1000 EUR 49 XPAR OD_86IOLXl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:07:39 FR0000073272 200,1000 EUR 176 CEUX OD_86IOLiw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:07:39 FR0000073272 200,1000 EUR 25 TQEX OD_86IOLix-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:07:39 FR0000073272 200,1000 EUR 22 AQEU OD_86IOLiy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:07:39 FR0000073272 200,1000 EUR 399 XPAR OD_86IOLj4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:07:39 FR0000073272 200,1000 EUR 20 XPAR OD_86IOLj5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:07:39
01/08/2024 09:07:40
FR0000073272
FR0000073272
200,0000
199,8000
EUR
EUR
17
19
XPAR
AQEU
OD_86IOLja-00
OD_86IOM7p-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:07:40 FR0000073272 199,8000 EUR 20 TQEX OD_86IOM7q-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:07:42 FR0000073272 199,7500 EUR 9 CEUX OD_86IOMhf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:07:43 FR0000073272 199,7500 EUR 49 CEUX OD_86IOMnR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:07:43 FR0000073272 199,7500 EUR 54 CEUX OD_86IOMnx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:07:43 FR0000073272 199,7500 EUR 35 CEUX OD_86IOMsR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:07:45 FR0000073272 199,7000 EUR 693 XPAR OD_86IONPY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:08:03 FR0000073272 199,6000 EUR 15 AQEU OD_86IORzK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:08:03 FR0000073272 199,6000 EUR 51 XPAR OD_86IORzS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:08:06 FR0000073272 199,6000 EUR 12 AQEU OD_86IOSjJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:08:11 FR0000073272 199,5500 EUR 44 XPAR OD_86IOUEZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:08:11 FR0000073272 199,5500 EUR 8 TQEX OD_86IOUEZ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:08:14 FR0000073272 199,5500 EUR 14 TQEX OD_86IOUsA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:08:14
01/08/2024 09:08:20
FR0000073272
FR0000073272
199,5000
199,5000
EUR
EUR
19
44
CEUX
CEUX
OD_86IOV3Z-00
OD_86IOWS0-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:08:27 FR0000073272 199,4500 EUR 6 XPAR OD_86IOYPg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:08:27 FR0000073272 199,4500 EUR 44 XPAR OD_86IOYPg-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:08:30 FR0000073272 199,4500 EUR 16 XPAR OD_86IOZAd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:08:32 FR0000073272 199,2500 EUR 4 CEUX OD_86IOZc8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:08:32 FR0000073272 199,2500 EUR 20 CEUX OD_86IOZc9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:08:49 FR0000073272 199,2500 EUR 19 CEUX OD_86IOe2U-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:08:49 FR0000073272 199,2500 EUR 14 TQEX OD_86IOe2Z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:08:49 FR0000073272 199,2500 EUR 84 XPAR OD_86IOe2d-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:09:03 FR0000073272 198,6500 EUR 13 AQEU OD_86IOhgf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:09:03 FR0000073272 198,6500 EUR 5 AQEU OD_86IOhgg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:09:03
01/08/2024 09:09:03
FR0000073272
FR0000073272
198,6000
198,6000
EUR
EUR
50
25
XPAR
XPAR
OD_86IOhi1-00
OD_86IOhiu-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:09:03 FR0000073272 198,6000 EUR 23 XPAR OD_86IOhiu-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:09:25 FR0000073272 199,1500 EUR 112 XPAR OD_86IOnLP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:09:34 FR0000073272 199,0000 EUR 17 XPAR OD_86IOpfy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:09:40 FR0000073272 198,7500 EUR 70 CEUX OD_86IOrGp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:09:40 FR0000073272 198,7000 EUR 19 AQEU OD_86IOrOi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:09:44 FR0000073272 198,5500 EUR 16 AQEU OD_86IOsOp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:09:44 FR0000073272 198,5500 EUR 32 CEUX OD_86IOsOp-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:09:44 FR0000073272 198,5500 EUR 13 AQEU OD_86IOsOq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:09:44 FR0000073272 198,5500 EUR 68 XPAR OD_86IOsOz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:09:53 FR0000073272 198,6000 EUR 14 TQEX OD_86IOufl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:10:02
01/08/2024 09:10:02
FR0000073272
FR0000073272
198,7000
198,7000
EUR
EUR
17
59
XPAR
XPAR
OD_86IOx49-00
OD_86IOx4A-01
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:10:07 FR0000073272 198,5500 EUR 17 CEUX OD_86IOyEt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:10:09 FR0000073272 198,5000 EUR 28 CEUX OD_86IOysi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:10:09 FR0000073272 198,5000 EUR 28 XPAR OD_86IOysr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:10:36 FR0000073272 198,6500 EUR 15 AQEU OD_86IP5sZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:10:42 FR0000073272 198,4500 EUR 17 CEUX OD_86IP7Nn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:10:42 FR0000073272 198,4500 EUR 136 XPAR OD_86IP7Ny-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:10:42 FR0000073272 198,4500 EUR 23 XPAR OD_86IP7Ny-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:10:48 FR0000073272 198,1500 EUR 53 CEUX OD_86IP97F-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:10:48 FR0000073272 198,1500 EUR 39 XPAR OD_86IP97Q-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:11:01 FR0000073272 197,7000 EUR 10 XPAR OD_86IPCJH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:11:09 FR0000073272 197,9000 EUR 15 AQEU OD_86IPEUZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:11:34
01/08/2024 09:11:34
FR0000073272
FR0000073272
197,6500
197,6500
EUR
EUR
23
16
CEUX
TQEX
OD_86IPL3j-00
OD_86IPL3k-01
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:11:34 FR0000073272 197,8500 EUR 141 XPAR OD_86IPL3v-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:11:34 FR0000073272 197,8500 EUR 27 XPAR OD_86IPL3v-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:13:41 FR0000073272 198,1000 EUR 15 TQEX OD_86IPs2H-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:14:58 FR0000073272 198,7000 EUR 38 XPAR OD_86IQBzU-00 Annulation

240000 194,506388

SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:15:09 FR0000073272 198,7000 EUR 19 XPAR OD_86IQEoW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:15:09 FR0000073272 198,7000 EUR 17 XPAR OD_86IQEoW-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:15:09 FR0000073272 198,7000 EUR 57 XPAR OD_86IQEoX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:15:21 FR0000073272 198,6000 EUR 29 XPAR OD_86IQHyC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:15:50 FR0000073272 198,8000 EUR 17 XPAR OD_86IQPfP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:15:50 FR0000073272 198,8000 EUR 86 XPAR OD_86IQPfQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:15:55 FR0000073272 198,8500 EUR 38 XPAR OD_86IQQrR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:16:06 FR0000073272 198,8500 EUR 31 AQEU OD_86IQTdr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:16:06
01/08/2024 09:16:06
FR0000073272
FR0000073272
198,8000
198,7500
EUR
EUR
16
50
XPAR
AQEU
OD_86IQTgG-00
OD_86IQTgl-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:16:07 FR0000073272 198,6500 EUR 16 CEUX OD_86IQTw6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:16:13 FR0000073272 198,6500 EUR 32 CEUX OD_86IQVYX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:16:14 FR0000073272 198,6500 EUR 15 CEUX OD_86IQVg7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:16:21 FR0000073272 198,6500 EUR 40 CEUX OD_86IQXXh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:16:21 FR0000073272 198,6500 EUR 24 CEUX OD_86IQXXh-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:16:21 FR0000073272 198,6000 EUR 63 CEUX OD_86IQXgb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:16:21 FR0000073272 198,6000 EUR 22 XPAR OD_86IQXgd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:16:21 FR0000073272 198,5500 EUR 76 XPAR OD_86IQXhp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:16:21 FR0000073272 198,5500 EUR 15 XPAR OD_86IQXhq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:16:23 FR0000073272 198,5000 EUR 21 CEUX OD_86IQY9x-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:16:23 FR0000073272 198,5500 EUR 48 XPAR OD_86IQYA2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:16:23 FR0000073272 198,5500 EUR 4 XPAR OD_86IQYA3-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:16:25 FR0000073272 198,5000 EUR 22 CEUX OD_86IQYjH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:16:25 FR0000073272 198,5000 EUR 30 CEUX OD_86IQYjh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:16:31 FR0000073272 198,5500 EUR 22 XPAR OD_86IQaGM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:16:32 FR0000073272 198,5000 EUR 169 CEUX OD_86IQaV5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:17:10 FR0000073272 198,7000 EUR 127 XPAR OD_86IQkMK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:17:13 FR0000073272 198,6500 EUR 14 AQEU OD_86IQl2x-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:17:18 FR0000073272 198,5000 EUR 25 CEUX OD_86IQmNw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:17:18
01/08/2024 09:17:29
FR0000073272
FR0000073272
198,5000
198,4500
EUR
EUR
19
22
XPAR
XPAR
OD_86IQmO8-00
OD_86IQpQa-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:17:31 FR0000073272 198,3500 EUR 26 XPAR OD_86IQpnK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:18:35 FR0000073272 198,8500 EUR 143 XPAR OD_86IR6bY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:19:11 FR0000073272 199,0000 EUR 84 XPAR OD_86IRFjN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:19:11 FR0000073272 199,0000 EUR 73 XPAR OD_86IRFjN-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:19:17 FR0000073272 198,9500 EUR 16 XPAR OD_86IRHWv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:19:17 FR0000073272 198,8500 EUR 16 AQEU OD_86IRHWx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:19:41 FR0000073272 198,9500 EUR 66 XPAR OD_86IRNmv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:19:42 FR0000073272 198,9500 EUR 15 AQEU OD_86IRNmn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:20:17 FR0000073272 198,8500 EUR 65 XPAR OD_86IRX3X-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:20:17 FR0000073272 198,8500 EUR 21 XPAR OD_86IRX3Z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:20:35 FR0000073272 198,5500 EUR 14 AQEU OD_86IRbmZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:20:35 FR0000073272 198,5500 EUR 52 XPAR OD_86IRbme-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:20:40 FR0000073272 198,5000 EUR 49 XPAR OD_86IRcwn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:20:45 FR0000073272 198,4500 EUR 19 XPAR OD_86IReBc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:20:50 FR0000073272 198,3000 EUR 14 XPAR OD_86IRfYq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:20:57 FR0000073272 198,3000 EUR 30 XPAR OD_86IRhNO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:21:14 FR0000073272 198,2500 EUR 67 CEUX OD_86IRlpd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:21:14 FR0000073272 198,2500 EUR 56 TQEX OD_86IRlpj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:21:28
01/08/2024 09:22:23
FR0000073272
FR0000073272
198,2000
198,4000
EUR
EUR
14
111
XPAR
CEUX
OD_86IRpVY-00
OD_86IS3pT-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:22:23 FR0000073272 198,4000 EUR 177 XPAR OD_86IS3pi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:22:23 FR0000073272 198,4000 EUR 30 XPAR OD_86IS3pi-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:22:27 FR0000073272 198,3000 EUR 57 XPAR OD_86IS4jg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:22:28 FR0000073272 198,2000 EUR 36 TQEX OD_86IS54y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:22:52 FR0000073272 198,2000 EUR 55 XPAR OD_86ISBID-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:22:59 FR0000073272 198,2000 EUR 15 TQEX OD_86ISDAt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:23:55 FR0000073272 198,7000 EUR 142 XPAR OD_86ISRmM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:23:55 FR0000073272 198,7000 EUR 4 XPAR OD_86ISRmN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:23:55 FR0000073272 198,7000 EUR 46 XPAR OD_86ISRmN-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:23:55 FR0000073272 198,7000 EUR 39 XPAR OD_86ISRmO-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:25:02 FR0000073272 198,9000 EUR 203 XPAR OD_86ISj7d-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:25:02 FR0000073272 198,9000 EUR 29 XPAR OD_86ISj7d-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:25:06 FR0000073272 198,8000 EUR 20 XPAR OD_86ISkJZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:25:08 FR0000073272 198,6000 EUR 16 TQEX OD_86ISknD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:25:11
01/08/2024 09:25:30
FR0000073272
FR0000073272
198,4500
198,6000
EUR
EUR
23
5
XPAR
XPAR
OD_86ISlZQ-02
OD_86ISqOE-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:25:30 FR0000073272 198,6000 EUR 47 XPAR OD_86ISqOF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:25:37 FR0000073272 198,5500 EUR 17 XPAR OD_86ISsGV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:25:37 FR0000073272 198,5500 EUR 23 XPAR OD_86ISsGW-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:25:37 FR0000073272 198,5000 EUR 14 TQEX OD_86ISsH4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:26:26 FR0000073272 198,8500 EUR 163 XPAR OD_86IT4tq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:26:26 FR0000073272 198,8000 EUR 23 XPAR OD_86IT4uD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:26:41 FR0000073272 198,6500 EUR 48 AQEU OD_86IT8ro-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:26:41 FR0000073272 198,6500 EUR 23 XPAR OD_86IT8rp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:26:44 FR0000073272 198,6000 EUR 5 XPAR OD_86IT9oW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:26:44 FR0000073272 198,6000 EUR 36 XPAR OD_86IT9oX-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:26:44 FR0000073272 198,6000 EUR 85 XPAR OD_86IT9oX-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:26:46 FR0000073272 198,5500 EUR 58 AQEU OD_86ITA88-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:26:46
01/08/2024 09:26:50
FR0000073272
FR0000073272
198,5000
198,4500
EUR
EUR
15
19
TQEX
XPAR
OD_86ITA8T-00
OD_86ITBGU-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:27:00 FR0000073272 198,3000 EUR 20 XPAR OD_86ITDvd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:27:20 FR0000073272 198,3000 EUR 26 XPAR OD_86ITIze-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:27:32 FR0000073272 198,1500 EUR 62 XPAR OD_86ITM9v-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:28:05 FR0000073272 198,3500 EUR 14 TQEX OD_86ITUi2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:28:05 FR0000073272 198,3500 EUR 88 XPAR OD_86ITUi3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:28:17 FR0000073272 198,3500 EUR 69 XPAR OD_86ITY0a-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:28:25 FR0000073272 198,5000 EUR 46 XPAR OD_86ITZsc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:28:42 FR0000073272 198,6500 EUR 52 XPAR OD_86ITeKr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:29:13 FR0000073272 198,6500 EUR 109 XPAR OD_86ITmZa-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:29:42 FR0000073272 198,5000 EUR 16 TQEX OD_86ITu2v-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:29:42
01/08/2024 09:30:02
FR0000073272
FR0000073272
198,5000
198,4500
EUR
EUR
18
143
XPAR
XPAR
OD_86ITu3B-00
OD_86ITzIv-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:30:07 FR0000073272 198,3000 EUR 20 XPAR OD_86IU0U3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:30:07 FR0000073272 198,3000 EUR 15 XPAR OD_86IU0U3-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:30:24 FR0000073272 198,3500 EUR 38 XPAR OD_86IU4t0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:30:47 FR0000073272 198,3500 EUR 15 TQEX OD_86IUAv9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:30:47 FR0000073272 198,3500 EUR 51 XPAR OD_86IUAvP-00 Annulation
SAFRAN 549300FH0WJAPEHTIQ77 01/08/2024 09:30:47 FR0000073272 198,3500 EUR 14 XPAR OD_86IUAvP-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 01/08/2024 09:31:05 FR0000073272 198,3500 EUR 99 XPAR OD_86IUFWX-00 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:31:07 FR0000073272 198,2500 EUR 24 XPAR OD_86IUG0T-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:31:07 FR0000073272 198,2000 EUR 18 AQEU OD_86IUG0k-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:31:08 FR0000073272 198,1000 EUR 100 CEUX OD_86IUGQe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:31:08 FR0000073272 198,1000 EUR 409 CEUX OD_86IUGQf-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:31:08 FR0000073272 198,1000 EUR 167 CEUX OD_86IUGQg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:31:31 FR0000073272 198,0500 EUR 16 CEUX OD_86IUMHa-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:31:31 FR0000073272 198,0500 EUR 17 XPAR OD_86IUMHb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:31:31 FR0000073272 198,0500 EUR 39 CEUX OD_86IUMHb-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:31:31 FR0000073272 198,0500 EUR 18 XPAR OD_86IUMHc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:31:31 FR0000073272 198,0500 EUR 60 AQEU OD_86IUMHd-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:31:31
01/08/2024 09:31:51
FR0000073272
FR0000073272
198,0500
198,2000
EUR
EUR
2
126
CEUX
XPAR
OD_86IUMHd-02
OD_86IURau-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:31:51 FR0000073272 198,1500 EUR 18 XPAR OD_86IURb6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:32:04 FR0000073272 198,0500 EUR 16 XPAR OD_86IUV0H-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:32:23
01/08/2024 09:32:28
FR0000073272
FR0000073272
198,1000
198,0500
EUR
EUR
36
16
XPAR
AQEU
OD_86IUZvS-00
OD_86IUbAe-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:32:28 FR0000073272 198,0500 EUR 2 XPAR OD_86IUbAj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:32:28 FR0000073272 198,0500 EUR 16 XPAR OD_86IUbAk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:32:28 FR0000073272 198,0500 EUR 69 XPAR OD_86IUbAl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:32:42 FR0000073272 198,0000 EUR 12 CEUX OD_86IUewE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:32:42 FR0000073272 198,0000 EUR 98 CEUX OD_86IUewL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:32:42 FR0000073272 198,0000 EUR 10 CEUX OD_86IUewO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:32:42 FR0000073272 198,0000 EUR 27 XPAR OD_86IUewP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:33:03
01/08/2024 09:33:03
FR0000073272
FR0000073272
197,9500
197,9500
EUR
EUR
10
20
CEUX
TQEX
OD_86IUkOx-00
OD_86IUkOx-02
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:33:03 FR0000073272 197,9500 EUR 7 CEUX OD_86IUkOy-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:33:03 FR0000073272 197,9500 EUR 48 XPAR OD_86IUkP8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:33:40 FR0000073272 198,5000 EUR 163 XPAR OD_86IUtsQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:33:40 FR0000073272 198,5000 EUR 36 XPAR OD_86IUtsQ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:34:08 FR0000073272 198,4500 EUR 116 CEUX OD_86IV1GJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:34:08 FR0000073272 198,4500 EUR 58 XPAR OD_86IV1GU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:34:08 FR0000073272 198,4500 EUR 15 XPAR OD_86IV1GU-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:34:21 FR0000073272 198,3500 EUR 15 CEUX OD_86IV4aX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:34:21 FR0000073272 198,3000 EUR 55 XPAR OD_86IV4do-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:34:29 FR0000073272 198,2500 EUR 25 AQEU OD_86IV6dm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:34:29 FR0000073272 198,2500 EUR 32 XPAR OD_86IV6n9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:34:31 FR0000073272 198,1500 EUR 15 CEUX OD_86IV7BS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:35:18 FR0000073272 198,1500 EUR 111 XPAR OD_86IVJXm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:35:18 FR0000073272 198,1500 EUR 22 XPAR OD_86IVJXn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:35:25 FR0000073272 198,0500 EUR 19 TQEX OD_86IVLL2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:35:25 FR0000073272 198,0500 EUR 15 CEUX OD_86IVLL3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:35:25 FR0000073272 198,0500 EUR 9 XPAR OD_86IVLL7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:35:25 FR0000073272 198,0500 EUR 19 XPAR OD_86IVLL9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:36:02 FR0000073272 197,9500 EUR 43 CEUX OD_86IVUvL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:36:07 FR0000073272 197,9000 EUR 18 AQEU OD_86IVW4g-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:36:07 FR0000073272 197,9000 EUR 39 CEUX OD_86IVW4g-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:36:07 FR0000073272 197,9000 EUR 16 XPAR OD_86IVW4l-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:36:07 FR0000073272 197,9000 EUR 22 XPAR OD_86IVW4l-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:36:08 FR0000073272 197,7500 EUR 96 XPAR OD_86IVWLm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:36:41
01/08/2024 09:36:41
FR0000073272
FR0000073272
197,7500
197,7500
EUR
EUR
16
17
CEUX
XPAR
OD_86IVew5-00
OD_86IVewG-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:36:41 FR0000073272 197,7500 EUR 14 XPAR OD_86IVewG-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:37:24 FR0000073272 197,9000 EUR 168 XPAR OD_86IVqBF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:37:24 FR0000073272 197,9000 EUR 18 XPAR OD_86IVqBF-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:37:55 FR0000073272 197,8500 EUR 88 CEUX OD_86IVyFO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:37:55 FR0000073272 197,8500 EUR 22 XPAR OD_86IVyFY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:37:56 FR0000073272 197,8000 EUR 19 AQEU OD_86IVyQP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:38:22 FR0000073272 197,7500 EUR 18 CEUX OD_86IW5Ih-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:39:10 FR0000073272 197,8500 EUR 16 AQEU OD_86IWHfH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:39:10 FR0000073272 197,8500 EUR 168 XPAR OD_86IWHfL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:39:10 FR0000073272 197,8500 EUR 26 XPAR OD_86IWHfM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:39:29 FR0000073272 198,0000 EUR 2 XPAR OD_86IWMhG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:39:29 FR0000073272 198,0000 EUR 21 XPAR OD_86IWMhG-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:39:29 FR0000073272 198,0000 EUR 97 XPAR OD_86IWMhH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:40:18 FR0000073272 198,0000 EUR 57 XPAR OD_86IWZOy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:40:18 FR0000073272 198,0000 EUR 26 XPAR OD_86IWZOz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:40:18 FR0000073272 197,9500 EUR 56 XPAR OD_86IWZRx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:40:18 FR0000073272 197,9000 EUR 89 CEUX OD_86IWZTe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:40:56 FR0000073272 197,9000 EUR 22 TQEX OD_86IWjDy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:40:56 FR0000073272 197,9000 EUR 17 XPAR OD_86IWjE3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:40:56 FR0000073272 197,9000 EUR 16 XPAR OD_86IWjE4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:41:34 FR0000073272 198,0500 EUR 117 CEUX OD_86IWt71-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:41:34 FR0000073272 198,0500 EUR 14 XPAR OD_86IWt7C-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:42:01 FR0000073272 198,2500 EUR 16 XPAR OD_86IX0MV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:42:02 FR0000073272 198,2500 EUR 210 XPAR OD_86IX0VF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:42:04 FR0000073272 198,0500 EUR 16 CEUX OD_86IX15u-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:42:28 FR0000073272 198,0000 EUR 31 CEUX OD_86IX7OS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:42:28 FR0000073272 198,0000 EUR 13 XPAR OD_86IX7OW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:42:28 FR0000073272 198,0000 EUR 3 XPAR OD_86IX7Pl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:42:28 FR0000073272 198,0000 EUR 15 XPAR OD_86IX7Pm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:43:05 FR0000073272 198,0500 EUR 99 XPAR OD_86IXGqT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:43:05
01/08/2024 09:43:18
FR0000073272
FR0000073272
198,0500
197,9500
EUR
EUR
14
59
XPAR
CEUX
OD_86IXGqT-02
OD_86IXKAY-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:43:18 FR0000073272 197,9500 EUR 38 XPAR OD_86IXKAi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:43:30 FR0000073272 197,9000 EUR 5 CEUX OD_86IXNWv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:43:30 FR0000073272 197,9000 EUR 11 CEUX OD_86IXNWv-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:43:30 FR0000073272 197,9000 EUR 30 AQEU OD_86IXNWw-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:43:38 FR0000073272 197,8500 EUR 28 CEUX OD_86IXPRz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:43:38 FR0000073272 197,8500 EUR 30 XPAR OD_86IXPSB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:43:38 FR0000073272 197,8500 EUR 14 XPAR OD_86IXPSC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:43:38 FR0000073272 197,8000 EUR 26 TQEX OD_86IXPSC-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:44:48 FR0000073272 198,2000 EUR 197 XPAR OD_86IXhoY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:44:48 FR0000073272 198,2000 EUR 24 XPAR OD_86IXhoY-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:45:08 FR0000073272 198,1500 EUR 19 XPAR OD_86IXmw9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:45:14 FR0000073272 198,1000 EUR 39 AQEU OD_86IXoOh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:45:14 FR0000073272 198,1000 EUR 8 CEUX OD_86IXoOi-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:45:14 FR0000073272 198,1000 EUR 60 CEUX OD_86IXoOj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:45:14 FR0000073272 198,1000 EUR 24 XPAR OD_86IXoOr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:46:10 FR0000073272 198,2500 EUR 20 XPAR OD_86IY37e-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:46:10
01/08/2024 09:46:20
FR0000073272
FR0000073272
198,2500
198,1500
EUR
EUR
101
28
XPAR
XPAR
OD_86IY37e-02
OD_86IY5ea-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:46:24 FR0000073272 198,0500 EUR 19 XPAR OD_86IY6Yh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:46:28 FR0000073272 198,0000 EUR 31 CEUX OD_86IY7lQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:46:31 FR0000073272 198,0000 EUR 44 CEUX OD_86IY8Va-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:46:42 FR0000073272 197,9500 EUR 166 CEUX OD_86IYBQc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:46:42 FR0000073272 197,9500 EUR 16 XPAR OD_86IYBQr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:47:16 FR0000073272 197,9500 EUR 43 XPAR OD_86IYKHI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:47:16 FR0000073272 197,9500 EUR 18 XPAR OD_86IYKHJ-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:47:45 FR0000073272 197,9000 EUR 55 XPAR OD_86IYRpC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:47:53 FR0000073272 197,9000 EUR 23 AQEU OD_86IYTjl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:48:06 FR0000073272 197,8500 EUR 23 TQEX OD_86IYX5k-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:48:06 FR0000073272 197,8500 EUR 62 XPAR OD_86IYX5u-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:48:06 FR0000073272 197,8500 EUR 15 XPAR OD_86IYX5v-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:48:25 FR0000073272 197,7500 EUR 39 XPAR OD_86IYc41-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:49:21 FR0000073272 197,6000 EUR 55 XPAR OD_86IYqod-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:49:21 FR0000073272 197,6000 EUR 16 XPAR OD_86IYqod-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:49:23 FR0000073272 197,5500 EUR 105 XPAR OD_86IYr7B-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:50:21 FR0000073272 197,7000 EUR 18 CEUX OD_86IZ6Hl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:51:12 FR0000073272 198,0500 EUR 21 TQEX OD_86IZJXo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:51:12 FR0000073272 198,0500 EUR 8 TQEX OD_86IZJXp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:51:12
01/08/2024 09:51:12
FR0000073272
FR0000073272
198,0500
198,0500
EUR
EUR
42
218
XPAR
XPAR
OD_86IZJXp-02
OD_86IZJXq-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:51:38 FR0000073272 197,9500 EUR 24 TQEX OD_86IZQSw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:51:38 FR0000073272 197,9500 EUR 86 CEUX OD_86IZQSw-02 Annulation
197,9500 EUR 58 XPAR OD_86IZQT3-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:51:38 FR0000073272
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:52:11
01/08/2024 09:52:11
FR0000073272
FR0000073272
197,8500
197,8500
EUR
EUR
17
32
CEUX
XPAR
OD_86IZYxn-00
OD_86IZYxv-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:52:11 FR0000073272 197,8500 EUR 15 XPAR OD_86IZYxv-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:52:38 FR0000073272 197,9500 EUR 15 XPAR OD_86IZg35-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:52:38 FR0000073272 197,9500 EUR 99 XPAR OD_86IZg35-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:53:09
01/08/2024 09:53:29
FR0000073272
FR0000073272
198,2500
198,2000
EUR
EUR
76
90
XPAR
CEUX
OD_86IZnxo-00
OD_86IZtKd-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:53:29 FR0000073272 198,2000 EUR 15 TQEX OD_86IZtKd-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:53:29 FR0000073272 198,2000 EUR 38 AQEU OD_86IZtKd-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:53:29 FR0000073272 198,2000 EUR 36 XPAR OD_86IZtKm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:53:29 FR0000073272 198,2000 EUR 15 XPAR OD_86IZtKm-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:54:00 FR0000073272 198,1500 EUR 41 AQEU OD_86Ia1DZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:54:00 FR0000073272 198,1500 EUR 19 CEUX OD_86Ia1Da-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:54:00 FR0000073272 198,1500 EUR 63 XPAR OD_86Ia1De-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 09:54:08
01/08/2024 09:54:08
FR0000073272
FR0000073272
198,0500
198,0500
EUR
EUR
2
25
CEUX
CEUX
OD_86Ia3JQ-00
OD_86Ia3JR-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:54:08 FR0000073272 198,0500 EUR 17 XPAR OD_86Ia3JZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:54:08 FR0000073272 198,0500 EUR 9 XPAR OD_86Ia3JZ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:54:08 FR0000073272 198,0500 EUR 31 XPAR OD_86Ia3Ja-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:54:08 FR0000073272 198,0500 EUR 6 XPAR OD_86Ia3Ja-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:54:26 FR0000073272 198,1000 EUR 22 XPAR OD_86Ia7xq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:55:30 FR0000073272 198,2500 EUR 15 TQEX OD_86IaOgG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:55:30 FR0000073272 198,2500 EUR 22 XPAR OD_86IaOgR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:55:30 FR0000073272 198,2500 EUR 135 XPAR OD_86IaOgR-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:57:01 FR0000073272 198,3000 EUR 14 TQEX OD_86IamHS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:57:01 FR0000073272 198,3000 EUR 128 XPAR OD_86IamHW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:57:01 FR0000073272 198,3000 EUR 18 XPAR OD_86IamHX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:57:10 FR0000073272 198,2000 EUR 111 XPAR OD_86IaohH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:57:10 FR0000073272 198,2000 EUR 16 XPAR OD_86IaohI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:57:19 FR0000073272 198,1500 EUR 27 XPAR OD_86Iar9I-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:57:22 FR0000073272 198,1500 EUR 18 XPAR OD_86Iarj5-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:57:22 FR0000073272 198,1000 EUR 15 AQEU OD_86IarjC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:59:00 FR0000073272 198,0500 EUR 239 CEUX OD_86IbHGZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:59:00 FR0000073272 198,0500 EUR 32 AQEU OD_86IbHGa-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:59:00 FR0000073272 198,0500 EUR 25 XPAR OD_86IbHGd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:59:00 FR0000073272 198,0500 EUR 126 XPAR OD_86IbHGe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:59:00 FR0000073272 198,0000 EUR 15 TQEX OD_86IbHHC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:59:40 FR0000073272 198,1500 EUR 142 XPAR OD_86IbRph-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:59:40 FR0000073272 198,1500 EUR 20 XPAR OD_86IbRph-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:59:45 FR0000073272 198,1500 EUR 50 XPAR OD_86IbT8K-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 09:59:55 FR0000073272 198,0500 EUR 19 XPAR OD_86IbVYd-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 10:00:01
01/08/2024 10:00:01
FR0000073272
FR0000073272
198,0000
198,0000
EUR
EUR
106
16
CEUX
XPAR
OD_86IbXKk-00
OD_86IbXLO-02
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:00:08 FR0000073272 197,9000 EUR 15 AQEU OD_86IbYvV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:00:10 FR0000073272 197,8500 EUR 5 XPAR OD_86IbZYL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:00:10 FR0000073272 197,8500 EUR 16 XPAR OD_86IbZYL-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:00:10 FR0000073272 197,8500 EUR 10 XPAR OD_86IbZYL-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:00:24 FR0000073272 197,7500 EUR 14 CEUX OD_86IbdF6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:00:36 FR0000073272 197,7000 EUR 21 XPAR OD_86IbgCs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:00:37 FR0000073272 197,7000 EUR 9 AQEU OD_86Ibget-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:00:38 FR0000073272 197,7000 EUR 6 AQEU OD_86Ibgin-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:00:47 FR0000073272 197,6500 EUR 185 CEUX OD_86Ibj5w-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:00:47 FR0000073272 197,6500 EUR 4 CEUX OD_86Ibj5w-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:00:55 FR0000073272 197,6000 EUR 51 XPAR OD_86IblMH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:00:55 FR0000073272 197,6000 EUR 2 XPAR OD_86IblMI-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:01:17 FR0000073272 197,5500 EUR 17 TQEX OD_86Ibr4z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:01:39 FR0000073272 197,5500 EUR 14 XPAR OD_86Ibwlj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:01:39 FR0000073272 197,5500 EUR 42 XPAR OD_86Ibwlk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:02:17 FR0000073272 197,6500 EUR 90 XPAR OD_86Ic6Vm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:02:17 FR0000073272 197,6500 EUR 48 XPAR OD_86Ic6Vn-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:02:17 FR0000073272 197,6500 EUR 27 XPAR OD_86Ic6Vp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:02:17 FR0000073272 197,6500 EUR 31 XPAR OD_86Ic6Vp-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:02:29 FR0000073272 197,5500 EUR 19 XPAR OD_86Ic9d0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:02:39 FR0000073272 197,5000 EUR 54 CEUX OD_86IcCF4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:02:39 FR0000073272 197,5000 EUR 15 CEUX OD_86IcCF5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:02:40 FR0000073272 197,4500 EUR 15 AQEU OD_86IcCZq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:02:40 FR0000073272 197,4500 EUR 27 XPAR OD_86IcCZt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:03:33 FR0000073272 197,5000 EUR 17 TQEX OD_86IcQJN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:03:57 FR0000073272 197,5500 EUR 65 XPAR OD_86IcWTs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:03:57 FR0000073272 197,5500 EUR 31 XPAR OD_86IcWTt-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:03:57 FR0000073272 197,5500 EUR 109 XPAR OD_86IcWTt-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:04:07 FR0000073272 197,4500 EUR 43 XPAR OD_86IcZ8F-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 10:05:04
01/08/2024 10:05:17
FR0000073272
FR0000073272
197,6000
197,5500
EUR
EUR
18
28
CEUX
CEUX
OD_86Ico9Z-00
OD_86IcrV4-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:05:17 FR0000073272 197,5500 EUR 52 XPAR OD_86IcrVB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:05:17 FR0000073272 197,5500 EUR 52 XPAR OD_86IcrVC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:05:17 FR0000073272 197,5500 EUR 21 XPAR OD_86IcrVC-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:06:02 FR0000073272 197,5500 EUR 19 AQEU OD_86Id3D9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:06:02 FR0000073272 197,5500 EUR 49 XPAR OD_86Id3Dn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:06:02 FR0000073272 197,5500 EUR 15 XPAR OD_86Id3Dn-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:06:02 FR0000073272 197,5500 EUR 12 XPAR OD_86Id3Do-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:06:03 FR0000073272 197,5000 EUR 15 CEUX OD_86Id3H3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:06:03 FR0000073272 197,4500 EUR 41 CEUX OD_86Id3Td-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:06:03 FR0000073272 197,4500 EUR 65 XPAR OD_86Id3To-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:06:58 FR0000073272 197,3500 EUR 19 XPAR OD_86IdHix-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:07:03 FR0000073272 197,3000 EUR 14 XPAR OD_86IdIwr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:07:05 FR0000073272 197,2500 EUR 87 XPAR OD_86IdJR9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:07:20 FR0000073272 197,2000 EUR 14 AQEU OD_86IdNLB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:07:20 FR0000073272 197,2000 EUR 15 XPAR OD_86IdNLG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:07:33 FR0000073272 197,1500 EUR 23 TQEX OD_86IdQpg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:07:33 FR0000073272 197,1500 EUR 16 CEUX OD_86IdQph-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 10:07:33
01/08/2024 10:07:54
FR0000073272
FR0000073272
197,1500
197,4000
EUR
EUR
25
16
XPAR
XPAR
OD_86IdQpl-00
OD_86IdW9c-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:07:54 FR0000073272 197,3500 EUR 44 XPAR OD_86IdW9c-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:08:12 FR0000073272 197,3000 EUR 22 AQEU OD_86Idb13-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:08:26 FR0000073272 197,2500 EUR 24 XPAR OD_86IdeSm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:08:47 FR0000073272 197,4000 EUR 16 XPAR OD_86IdkAh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:08:47 FR0000073272 197,4000 EUR 1 XPAR OD_86IdkAj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:09:08 FR0000073272 197,4500 EUR 126 XPAR OD_86Idpdd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:09:26 FR0000073272 197,4000 EUR 20 XPAR OD_86Idu4L-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:09:39 FR0000073272 197,3000 EUR 118 CEUX OD_86IdxhQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:09:39 FR0000073272 197,3000 EUR 24 XPAR OD_86Idxha-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:10:08 FR0000073272 197,3000 EUR 14 CEUX OD_86Ie5Cu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:10:08 FR0000073272 197,3000 EUR 16 XPAR OD_86Ie5D3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:10:31 FR0000073272 197,2500 EUR 16 CEUX OD_86IeBBn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:10:31 FR0000073272 197,2500 EUR 15 TQEX OD_86IeBBn-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:10:31 FR0000073272 197,2500 EUR 26 XPAR OD_86IeBBr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:11:00 FR0000073272 197,2000 EUR 14 XPAR OD_86IeIjj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:11:26 FR0000073272 197,2000 EUR 162 XPAR OD_86IePKs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:11:26 FR0000073272 197,1000 EUR 18 CEUX OD_86IePMn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:11:29 FR0000073272 197,1000 EUR 28 AQEU OD_86IeQAI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 10:11:29
01/08/2024 10:11:29
FR0000073272
FR0000073272
197,1000
197,1000
EUR
EUR
15
20
XPAR
XPAR
OD_86IeQAN-00
OD_86IeQAO-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:11:30 FR0000073272 197,0500 EUR 44 CEUX OD_86IeQUy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:11:43 FR0000073272 196,9500 EUR 14 XPAR OD_86IeTj7-00 Annulation
FR0000073272 196,9500 EUR 32 XPAR OD_86IeTj7-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:11:43
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:11:51 FR0000073272 196,8500 EUR 16 CEUX OD_86IeVry-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 10:11:51
01/08/2024 10:12:14
FR0000073272
FR0000073272
196,8000
196,7500
EUR
EUR
15
15
XPAR
CEUX
OD_86IeVtK-00
OD_86IebyB-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:12:22 FR0000073272 196,7000 EUR 1 XPAR OD_86Iee5m-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:12:27 FR0000073272 196,7000 EUR 14 CEUX OD_86IefBs-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 10:12:27
01/08/2024 10:12:54
FR0000073272
FR0000073272
196,7000
196,6500
EUR
EUR
14
21
XPAR
AQEU
OD_86IefC0-00
OD_86IemM5-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:12:54 FR0000073272 196,6500 EUR 19 CEUX OD_86IemM6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:12:54 FR0000073272 196,6500 EUR 14 XPAR OD_86IemM9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:12:58 FR0000073272 196,6000 EUR 2 XPAR OD_86IenSI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:12:58 FR0000073272 196,6000 EUR 38 XPAR OD_86IenSJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:12:58 FR0000073272 196,6000 EUR 12 XPAR OD_86IenSJ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:13:43 FR0000073272 196,8000 EUR 21 XPAR OD_86Ieyxi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:13:43 FR0000073272 196,8000 EUR 15 XPAR OD_86Ieyxj-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 10:13:43
01/08/2024 10:13:43
FR0000073272
FR0000073272
196,8000
196,8000
EUR
EUR
13
70
XPAR
XPAR
OD_86Ieyxj-04
OD_86Ieyxk-01
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:13:43 FR0000073272 196,8000 EUR 3 XPAR OD_86Ieyxk-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:14:38 FR0000073272 196,9000 EUR 17 AQEU OD_86IfDQx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:14:38 FR0000073272 196,9000 EUR 17 XPAR OD_86IfDR2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:14:38 FR0000073272 196,9000 EUR 119 XPAR OD_86IfDR2-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:14:42 FR0000073272 196,8500 EUR 31 XPAR OD_86IfER6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:14:47 FR0000073272 196,8000 EUR 67 CEUX OD_86IfFed-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:14:47 FR0000073272 196,8000 EUR 28 TQEX OD_86IfFed-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:15:01 FR0000073272 196,7000 EUR 34 CEUX OD_86IfJGh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:15:01 FR0000073272 196,7000 EUR 19 XPAR OD_86IfJGs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:15:20 FR0000073272 196,7500 EUR 50 XPAR OD_86IfOFa-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:15:20 FR0000073272 196,7500 EUR 9 XPAR OD_86IfOFa-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:15:20 FR0000073272 196,7500 EUR 5 XPAR OD_86IfOFa-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:15:25 FR0000073272 196,7000 EUR 7 CEUX OD_86IfPUv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:15:25 FR0000073272 196,7000 EUR 7 CEUX OD_86IfPUw-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:15:25 FR0000073272 196,7000 EUR 15 AQEU OD_86IfPUx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:15:26 FR0000073272 196,6500 EUR 19 CEUX OD_86IfPpI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:15:26 FR0000073272 196,6500 EUR 19 XPAR OD_86IfPpM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:16:43 FR0000073272 197,0000 EUR 16 CEUX OD_86IfjpI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:16:49 FR0000073272 196,9500 EUR 81 CEUX OD_86IflXO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:17:15 FR0000073272 196,9500 EUR 15 CEUX OD_86Ifs7a-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:17:15 FR0000073272 196,9500 EUR 19 AQEU OD_86Ifs9P-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:17:15 FR0000073272 196,9500 EUR 2 AQEU OD_86Ifs9Q-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:17:23 FR0000073272 196,9000 EUR 52 CEUX OD_86IfuF3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:17:23 FR0000073272 196,9000 EUR 22 XPAR OD_86IfuFB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:17:23 FR0000073272 196,9000 EUR 132 XPAR OD_86IfuFC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:17:41 FR0000073272 196,8500 EUR 123 XPAR OD_86Ifz27-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:17:41 FR0000073272 196,8500 EUR 18 XPAR OD_86Ifz28-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:18:10 FR0000073272 196,9000 EUR 53 CEUX OD_86Ig6TH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:18:10 FR0000073272 196,9000 EUR 27 XPAR OD_86Ig6TN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:18:10 FR0000073272 196,9000 EUR 36 XPAR OD_86Ig6TO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:18:28 FR0000073272 197,0000 EUR 62 XPAR OD_86IgBBB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:18:28 FR0000073272 197,0000 EUR 63 XPAR OD_86IgBBD-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 10:18:28
01/08/2024 10:18:28
FR0000073272
FR0000073272
197,0000
196,9500
EUR
EUR
23
39
XPAR
CEUX
OD_86IgBBD-03
OD_86IgBIP-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:18:46 FR0000073272 196,9000 EUR 15 AQEU OD_86IgFsC-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:19:25 FR0000073272 196,8000 EUR 18 XPAR OD_86IgPuD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:19:33 FR0000073272 196,7500 EUR 19 TQEX OD_86IgSDD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:19:33 FR0000073272 196,7500 EUR 14 XPAR OD_86IgSDJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:20:25 FR0000073272 196,9500 EUR 15 XPAR OD_86Igfgn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:20:25 FR0000073272 196,9500 EUR 14 XPAR OD_86Igfgn-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:20:25 FR0000073272 196,9500 EUR 123 XPAR OD_86Igfgo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:21:48 FR0000073272 196,9000 EUR 16 AQEU OD_86Ih1Hm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:22:30 FR0000073272 196,8500 EUR 77 CEUX OD_86IhCFI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:22:30 FR0000073272 196,9500 EUR 196 XPAR OD_86IhCFJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:22:30 FR0000073272 196,9500 EUR 26 XPAR OD_86IhCFL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:22:44 FR0000073272 196,8500 EUR 37 CEUX OD_86IhFss-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:22:52 FR0000073272 196,8500 EUR 14 CEUX OD_86IhHo0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:22:53 FR0000073272 196,8500 EUR 19 AQEU OD_86IhIEl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:23:12 FR0000073272 196,8000 EUR 31 XPAR OD_86IhN3s-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:23:12 FR0000073272 196,8000 EUR 19 CEUX OD_86IhNAV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:23:12 FR0000073272 196,8000 EUR 42 XPAR OD_86IhNAe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:23:12 FR0000073272 196,8000 EUR 16 XPAR OD_86IhNAj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:23:13 FR0000073272 196,7500 EUR 24 TQEX OD_86IhNQU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:23:15 FR0000073272 196,7000 EUR 49 XPAR OD_86IhNoJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:23:15 FR0000073272 196,7000 EUR 35 XPAR OD_86IhNoJ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 10:24:41
01/08/2024 10:24:46
FR0000073272
FR0000073272
197,0000
196,9500
EUR
EUR
69
20
CEUX
AQEU
OD_86IhkGL-00
OD_86IhldV-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:24:46 FR0000073272 196,9500 EUR 24 CEUX OD_86IhldV-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:24:46 FR0000073272 196,9500 EUR 150 XPAR OD_86Ihldg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:24:46 FR0000073272 196,9500 EUR 27 XPAR OD_86Ihldg-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:24:58 FR0000073272 196,9000 EUR 17 CEUX OD_86IhogC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:25:08 FR0000073272 196,8500 EUR 39 XPAR OD_86IhrLo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:25:25 FR0000073272 196,8500 EUR 14 XPAR OD_86IhviH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:25:25 FR0000073272 196,8500 EUR 46 XPAR OD_86IhviI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:25:35 FR0000073272 196,8500 EUR 16 CEUX OD_86IhyGj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:25:35 FR0000073272 196,8500 EUR 15 AQEU OD_86IhyGk-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:26:43 FR0000073272 196,9000 EUR 24 TQEX OD_86IiFyM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:26:43 FR0000073272 196,9000 EUR 16 XPAR OD_86IiFyW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:26:59 FR0000073272 196,9000 EUR 214 XPAR OD_86IiK60-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:27:10 FR0000073272 196,8500 EUR 32 CEUX OD_86IiMwC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:27:13 FR0000073272 196,8000 EUR 32 CEUX OD_86IiNmc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 10:27:13
01/08/2024 10:27:13
FR0000073272
FR0000073272
196,7000
196,8000
EUR
EUR
29
28
TQEX
CEUX
OD_86IiNmd-00
OD_86IiNmd-02
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:27:13 FR0000073272 196,7500 EUR 17 XPAR OD_86IiNmj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:27:13 FR0000073272 196,7500 EUR 16 XPAR OD_86IiNmk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:28:48 FR0000073272 197,0000 EUR 69 CEUX OD_86IimXA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:28:48 FR0000073272 197,0000 EUR 26 XPAR OD_86IimXM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:28:48 FR0000073272 197,0000 EUR 186 XPAR OD_86IimXM-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:28:50 FR0000073272 196,9500 EUR 37 XPAR OD_86Iin4J-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:29:08 FR0000073272 196,9000 EUR 15 CEUX OD_86IirYP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:30:03 FR0000073272 196,8500 EUR 15 CEUX OD_86Ij65U-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:30:03 FR0000073272 196,8500 EUR 21 XPAR OD_86Ij65X-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:30:41 FR0000073272 196,8000 EUR 14 XPAR OD_86IjFwC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:30:41 FR0000073272 196,8000 EUR 4 XPAR OD_86IjFwD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:30:44 FR0000073272 196,8000 EUR 42 CEUX OD_86IjGmc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:30:44 FR0000073272 196,8000 EUR 15 TQEX OD_86IjGmc-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:30:44 FR0000073272 196,8000 EUR 30 AQEU OD_86IjGmd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 10:30:44
01/08/2024 10:30:44
FR0000073272
FR0000073272
196,8000
196,8000
EUR
EUR
9
4
CEUX
XPAR
OD_86IjGme-00
OD_86IjGmf-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:30:44 FR0000073272 196,8000 EUR 7 XPAR OD_86IjGmh-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:30:44 FR0000073272 196,8000 EUR 15 XPAR OD_86IjGmh-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:30:44 FR0000073272 196,8000 EUR 10 XPAR OD_86IjGmh-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:30:44 FR0000073272 196,8000 EUR 109 XPAR OD_86IjGmi-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:30:54 FR0000073272 196,7500 EUR 38 CEUX OD_86IjJMD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:32:42 FR0000073272 197,0500 EUR 14 XPAR OD_86IjlLr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:32:42 FR0000073272 197,0500 EUR 61 XPAR OD_86IjlLs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:32:42 FR0000073272 197,0500 EUR 4 XPAR OD_86IjlLs-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:32:42 FR0000073272 197,0500 EUR 233 XPAR OD_86IjlLx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:32:42 FR0000073272 197,0500 EUR 2 XPAR OD_86IjlLx-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:32:42 FR0000073272 197,0500 EUR 33 XPAR OD_86IjlLy-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:32:51 FR0000073272 197,0000 EUR 61 XPAR OD_86IjnkZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:33:06 FR0000073272 196,9500 EUR 128 CEUX OD_86IjrVm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:33:06 FR0000073272 196,9500 EUR 32 XPAR OD_86IjrVx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:35:40 FR0000073272 197,1500 EUR 29 AQEU OD_86IkVYC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:35:40 FR0000073272 197,1500 EUR 49 XPAR OD_86IkVYN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 10:35:40
01/08/2024 10:36:15
FR0000073272
FR0000073272
197,1500
197,1500
EUR
EUR
252
115
XPAR
XPAR
OD_86IkVYO-00
OD_86IkesH-02
Annulation
Annulation
SAFRAN
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:36:15 FR0000073272 197,1500 EUR 28 XPAR OD_86IkesK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:36:15 FR0000073272 197,1500 EUR 21 XPAR OD_86IkesK-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:36:40 FR0000073272 197,1500 EUR 7 CEUX OD_86IklLu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:36:45 FR0000073272 197,1500 EUR 184 CEUX OD_86IkmeF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:36:45 FR0000073272 197,1500 EUR 31 TQEX OD_86IkmeF-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:36:55 FR0000073272 197,1000 EUR 15 CEUX OD_86IkpE7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:36:55 FR0000073272 197,1000 EUR 32 AQEU OD_86IkpE7-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:36:55 FR0000073272 197,1000 EUR 18 XPAR OD_86IkpEJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:37:00 FR0000073272 197,0500 EUR 36 CEUX OD_86Ikqb4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 10:37:00
01/08/2024 10:37:21
FR0000073272
FR0000073272
197,0500
196,8500
EUR
EUR
79
15
XPAR
XPAR
OD_86IkqbG-00
OD_86Ikw1U-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:37:21 FR0000073272 196,8500 EUR 25 XPAR OD_86Ikw1V-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:37:56 FR0000073272 197,0000 EUR 14 CEUX OD_86Il57u-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:37:56 FR0000073272 197,0000 EUR 14 XPAR OD_86Il585-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:37:57 FR0000073272 196,9500 EUR 47 XPAR OD_86Il5Kg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:38:14 FR0000073272 196,9000 EUR 33 CEUX OD_86Il9ct-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:38:30 FR0000073272 196,8500 EUR 16 AQEU OD_86IlDlp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:38:30 FR0000073272 196,8500 EUR 48 XPAR OD_86IlDly-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:38:55 FR0000073272 196,7500 EUR 15 CEUX OD_86IlKUm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:38:55 FR0000073272 196,7500 EUR 66 XPAR OD_86IlKUq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:38:55 FR0000073272 196,7000 EUR 27 TQEX OD_86IlKUw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:38:55 FR0000073272 196,7000 EUR 2 XPAR OD_86IlKUx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:38:55 FR0000073272 196,7000 EUR 4 XPAR OD_86IlKUx-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:38:55 FR0000073272 196,7000 EUR 9 XPAR OD_86IlKV7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:38:56 FR0000073272 196,6000 EUR 2 XPAR OD_86IlKba-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:38:56 FR0000073272 196,6000 EUR 52 XPAR OD_86IlKba-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:39:02 FR0000073272 196,6000 EUR 17 CEUX OD_86IlMJZ-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:39:28 FR0000073272 196,5500 EUR 14 CEUX OD_86IlT1e-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:39:28 FR0000073272 196,5500 EUR 19 XPAR OD_86IlT1o-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:41:07 FR0000073272 196,6500 EUR 212 XPAR OD_86IlsdQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:41:07 FR0000073272 196,6500 EUR 37 XPAR OD_86IlsdQ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:41:37 FR0000073272 196,6500 EUR 15 AQEU OD_86Im0UL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:41:40 FR0000073272 196,6000 EUR 42 CEUX OD_86Im1Gg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:41:40 FR0000073272 196,6000 EUR 21 CEUX OD_86Im1Gg-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:41:45 FR0000073272 196,5500 EUR 47 CEUX OD_86Im2dI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:41:45 FR0000073272 196,5500 EUR 17 AQEU OD_86Im2dJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:41:45 FR0000073272 196,5500 EUR 20 XPAR OD_86Im2ef-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:42:10 FR0000073272 196,6500 EUR 63 XPAR OD_86Im9EH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:42:10 FR0000073272 196,6500 EUR 14 XPAR OD_86Im9EH-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:42:10 FR0000073272 196,6500 EUR 32 CEUX OD_86Im9EH-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:43:21 FR0000073272 196,6000 EUR 18 CEUX OD_86ImRdT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:43:21 FR0000073272 196,6000 EUR 14 XPAR OD_86ImRdU-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:43:25 FR0000073272 196,5500 EUR 31 TQEX OD_86ImSdE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:43:25 FR0000073272 196,5500 EUR 47 CEUX OD_86ImSdE-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:43:25 FR0000073272 196,5500 EUR 14 AQEU OD_86ImSdF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:43:25 FR0000073272 196,5500 EUR 150 XPAR OD_86ImSdI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:43:56 FR0000073272 196,3000 EUR 15 XPAR OD_86Imalp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:43:56 FR0000073272 196,3000 EUR 11 XPAR OD_86Imalt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 10:44:06
01/08/2024 10:44:06
FR0000073272
FR0000073272
196,4500
196,4000
EUR
EUR
14
27
CEUX
AQEU
OD_86ImdHJ-00
OD_86ImdHM-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:44:06 FR0000073272 196,4000 EUR 18 XPAR OD_86ImdHT-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:44:06 FR0000073272 196,4000 EUR 65 XPAR OD_86ImdHU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:44:50 FR0000073272 196,5500 EUR 27 XPAR OD_86Imoce-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:44:50 FR0000073272 196,5500 EUR 30 XPAR OD_86Imoce-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:45:37 FR0000073272 196,5000 EUR 46 XPAR OD_86In0sS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:45:37 FR0000073272 196,5000 EUR 5 XPAR OD_86In0sT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:45:37 FR0000073272 196,5000 EUR 17 XPAR OD_86In0sT-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:46:02 FR0000073272 196,5500 EUR 113 XPAR OD_86In7YV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:46:02 FR0000073272 196,5000 EUR 66 CEUX OD_86In7Yf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:46:02 FR0000073272 196,5000 EUR 4 XPAR OD_86In7Yj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:46:09 FR0000073272 196,4500 EUR 24 CEUX OD_86In9Ib-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:46:09 FR0000073272 196,4500 EUR 19 TQEX OD_86In9Ib-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:46:09 FR0000073272 196,4500 EUR 14 CEUX OD_86In9Ib-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:46:48 FR0000073272 196,5000 EUR 17 CEUX OD_86InJLC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:47:02 FR0000073272 196,5000 EUR 38 XPAR OD_86InNCy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:47:02 FR0000073272 196,5000 EUR 17 XPAR OD_86InNCy-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:48:46 FR0000073272 196,5500 EUR 74 CEUX OD_86Ino27-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:48:46 FR0000073272 196,5500 EUR 26 AQEU OD_86Ino28-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:48:46 FR0000073272 196,5500 EUR 6 XPAR OD_86Ino2C-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:48:46 FR0000073272 196,5500 EUR 174 XPAR OD_86Ino2C-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:48:46 FR0000073272 196,5500 EUR 98 XPAR OD_86Ino2C-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:48:46 FR0000073272 196,5500 EUR 3 XPAR OD_86Ino2D-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:48:46 FR0000073272 196,5500 EUR 21 XPAR OD_86Ino2E-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:49:41 FR0000073272 196,5000 EUR 19 AQEU OD_86Io2Op-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:49:41 FR0000073272 196,5000 EUR 51 CEUX OD_86Io2Oq-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:50:43 FR0000073272 196,6500 EUR 3 CEUX OD_86IoIfr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 10:50:43
01/08/2024 10:51:12
FR0000073272
FR0000073272
196,6500
196,6000
EUR
EUR
86
23
CEUX
AQEU
OD_86IoIfr-02
OD_86IoQ6K-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:51:12 FR0000073272 196,6000 EUR 15 CEUX OD_86IoQ6K-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:51:12 FR0000073272 196,6000 EUR 81 XPAR OD_86IoQ6O-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:51:12 FR0000073272 196,5500 EUR 159 XPAR OD_86IoQ88-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:51:12 FR0000073272 196,5500 EUR 106 XPAR OD_86IoQ89-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:51:17 FR0000073272 196,4000 EUR 15 TQEX OD_86IoRVB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:51:20 FR0000073272 196,3500 EUR 18 XPAR OD_86IoSCU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:53:01 FR0000073272 196,4500 EUR 160 XPAR OD_86IosZi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:53:01 FR0000073272 196,4500 EUR 25 XPAR OD_86IosZi-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:53:17 FR0000073272 196,4000 EUR 32 XPAR OD_86IowXI-00 Annulation
SAFRAN EUR 14 TQEX OD_86Ip1f3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:53:36 FR0000073272 196,3500 OD_86Ip1f3-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:53:36 FR0000073272 196,3500 EUR 30 AQEU
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:53:36 FR0000073272 196,3500 EUR 61 CEUX OD_86Ip1f4-00 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:54:01 FR0000073272 196,4500 EUR 15 XPAR OD_86Ip829-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:54:01 FR0000073272 196,4500 EUR 72 XPAR OD_86Ip82A-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:54:02 FR0000073272 196,4000 EUR 25 TQEX OD_86Ip8Q6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:54:20 FR0000073272 196,3500 EUR 46 CEUX OD_86IpD18-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:54:20 FR0000073272 196,3500 EUR 30 XPAR OD_86IpD19-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:54:32 FR0000073272 196,3000 EUR 44 CEUX OD_86IpG8X-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:54:32 FR0000073272 196,3000 EUR 32 XPAR OD_86IpG8Y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:54:53 FR0000073272 196,2500 EUR 16 CEUX OD_86IpLbF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:55:25 FR0000073272 196,3000 EUR 50 CEUX OD_86IpTwg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:55:25 FR0000073272 196,3000 EUR 17 XPAR OD_86IpTwr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:55:25 FR0000073272 196,3000 EUR 57 XPAR OD_86IpTwr-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:55:48 FR0000073272 196,2000 EUR 52 XPAR OD_86IpZxA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:57:00 FR0000073272 196,1000 EUR 10 XPAR OD_86IpsWc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:57:00 FR0000073272 196,1000 EUR 26 XPAR OD_86IpsWc-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:57:00 FR0000073272 196,1000 EUR 12 XPAR OD_86IpsWd-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 10:57:00
01/08/2024 10:57:50
FR0000073272
FR0000073272
196,1000
196,3000
EUR
EUR
78
96
XPAR
XPAR
OD_86IpsWd-02
OD_86Iq5f2-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:58:35 FR0000073272 196,3500 EUR 23 CEUX OD_86IqHJP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 10:58:35 FR0000073272 196,3500 EUR 34 CEUX OD_86IqHJQ-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:00:06 FR0000073272 196,3500 EUR 31 AQEU OD_86Iqevu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:00:06 FR0000073272 196,3500 EUR 44 XPAR OD_86Iqevw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:00:06 FR0000073272 196,3500 EUR 83 CEUX OD_86Iqew5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:00:10 FR0000073272 196,3500 EUR 59 CEUX OD_86IqgCB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:00:19 FR0000073272 196,3000 EUR 35 AQEU OD_86IqiSk-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 11:00:19
01/08/2024 11:00:19
FR0000073272
FR0000073272
196,3000
196,3000
EUR
EUR
119
109
XPAR
XPAR
OD_86IqiSp-00
OD_86IqiSq-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:00:19 FR0000073272 196,2500 EUR 14 XPAR OD_86IqiUn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:01:32 FR0000073272 196,2500 EUR 15 AQEU OD_86Ir1MH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:02:12 FR0000073272 196,4000 EUR 30 XPAR OD_86IrBwI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:03:58 FR0000073272 196,6000 EUR 164 CEUX OD_86IrdRw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 11:03:58
01/08/2024 11:03:58
FR0000073272
FR0000073272
196,6000
196,6000
EUR
EUR
24
461
XPAR
XPAR
OD_86IrdS1-00
OD_86IrdS1-02
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:04:02 FR0000073272 196,5000 EUR 19 CEUX OD_86IreJX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:05:24 FR0000073272 196,5000 EUR 65 CEUX OD_86Irzgq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:05:24 FR0000073272 196,4500 EUR 23 TQEX OD_86Irzov-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:05:24 FR0000073272 196,4500 EUR 16 XPAR OD_86Irzoz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:05:24 FR0000073272 196,4500 EUR 29 XPAR OD_86Irzoz-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:05:24 FR0000073272 196,4500 EUR 163 XPAR OD_86Irzp0-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:05:24 FR0000073272 196,4500 EUR 13 TQEX OD_86Irzp6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:05:41 FR0000073272 196,4500 EUR 39 CEUX OD_86Is49d-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:05:41 FR0000073272 196,4500 EUR 18 TQEX OD_86Is49p-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:05:43 FR0000073272 196,3500 EUR 14 XPAR OD_86Is4aw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:05:43 FR0000073272 196,3500 EUR 21 XPAR OD_86Is4ax-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:06:12 FR0000073272 196,3000 EUR 14 AQEU OD_86IsCIW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:06:12 FR0000073272 196,2500 EUR 31 XPAR OD_86IsCJR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:06:25 FR0000073272 196,2500 EUR 4 CEUX OD_86IsFWC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:06:25 FR0000073272 196,2500 EUR 10 CEUX OD_86IsFWD-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:07:40 FR0000073272 196,2500 EUR 24 CEUX OD_86IsZF3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:07:40 FR0000073272 196,2500 EUR 140 XPAR OD_86IsZF5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:07:40 FR0000073272 196,2500 EUR 25 XPAR OD_86IsZF6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 11:07:43
01/08/2024 11:07:44
FR0000073272
FR0000073272
196,2500
196,2000
EUR
EUR
18
41
AQEU
CEUX
OD_86Isa37-00
OD_86Isa3Z-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:09:50 FR0000073272 196,6500 EUR 33 XPAR OD_86It6x4-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:09:50 FR0000073272 196,6500 EUR 283 XPAR OD_86It6x5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:09:53 FR0000073272 196,6000 EUR 30 XPAR OD_86It7p3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:10:12 FR0000073272 196,5500 EUR 16 XPAR OD_86ItCjs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:10:31 FR0000073272 196,5500 EUR 70 CEUX OD_86ItHZp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:11:04 FR0000073272 196,5500 EUR 2 XPAR OD_86ItQKc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:11:04 FR0000073272 196,5500 EUR 2 XPAR OD_86ItQKc-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:11:04 FR0000073272 196,5500 EUR 29 XPAR OD_86ItQKd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:11:04 FR0000073272 196,5500 EUR 35 XPAR OD_86ItQKd-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:11:04 FR0000073272 196,5500 EUR 5 XPAR OD_86ItQKe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:11:06 FR0000073272 196,5500 EUR 52 XPAR OD_86ItQm5-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:11:18 FR0000073272 196,5500 EUR 38 TQEX OD_86ItTpz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:11:18 FR0000073272 196,5500 EUR 38 XPAR OD_86ItTpz-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:11:44 FR0000073272 196,5000 EUR 63 CEUX OD_86Itaj6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:11:44 FR0000073272 196,5000 EUR 27 AQEU OD_86Itaj6-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:11:44 FR0000073272 196,5000 EUR 45 CEUX OD_86Itaj7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:11:44 FR0000073272 196,5000 EUR 19 XPAR OD_86Itaj9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:11:44 FR0000073272 196,5000 EUR 14 XPAR OD_86ItajA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:13:19 FR0000073272 196,7000 EUR 61 CEUX OD_86ItzSN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:13:19 FR0000073272 196,7000 EUR 19 XPAR OD_86ItzSc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:13:19 FR0000073272 196,7000 EUR 66 XPAR OD_86ItzSe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 11:13:19
01/08/2024 11:13:47
FR0000073272
FR0000073272
196,7000
196,7000
EUR
EUR
62
69
XPAR
XPAR
OD_86ItzSf-00
OD_86Iu6eu-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:14:24 FR0000073272 196,9000 EUR 64 CEUX OD_86IuGCr-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:14:42 FR0000073272 196,8500 EUR 18 CEUX OD_86IuKyN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:14:42 FR0000073272 196,8500 EUR 20 AQEU OD_86IuKyP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:14:42 FR0000073272 196,8500 EUR 16 XPAR OD_86IuKyV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:14:42 FR0000073272 196,8500 EUR 51 XPAR OD_86IuKyV-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:14:42 FR0000073272 196,8500 EUR 16 XPAR OD_86IuKyX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:15:47 FR0000073272 196,8500 EUR 17 CEUX OD_86IubmW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:15:47 FR0000073272 196,8500 EUR 103 XPAR OD_86Iubmf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:15:47 FR0000073272 196,8500 EUR 18 XPAR OD_86Iubmg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:16:48 FR0000073272 196,9500 EUR 26 CEUX OD_86IureU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:16:48 FR0000073272 196,9000 EUR 42 CEUX OD_86Iurgl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:16:48 FR0000073272 196,9000 EUR 15 XPAR OD_86Iurgs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:16:49 FR0000073272 196,8500 EUR 79 XPAR OD_86Iurt7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:17:01 FR0000073272 196,8500 EUR 3 XPAR OD_86Iuv6i-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:17:01 FR0000073272 196,8500 EUR 27 XPAR OD_86Iuv6q-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:18:01 FR0000073272 196,9000 EUR 175 XPAR OD_86IvAa3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:18:01 FR0000073272 196,9000 EUR 23 XPAR OD_86IvAa4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 11:18:22
01/08/2024 11:18:22
FR0000073272
FR0000073272
196,9000
196,8500
EUR
EUR
46
58
AQEU
CEUX
OD_86IvG4I-00
OD_86IvG4J-01
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:18:22 FR0000073272 196,8500 EUR 18 XPAR OD_86IvG50-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:18:35 FR0000073272 196,9000 EUR 41 TQEX OD_86IvJTu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:18:42 FR0000073272 196,9000 EUR 16 CEUX OD_86IvLKg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:18:45 FR0000073272 196,8500 EUR 3 TQEX OD_86IvM19-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:18:45 FR0000073272 196,8500 EUR 41 XPAR OD_86IvM1A-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:18:53 FR0000073272 196,8500 EUR 17 TQEX OD_86IvO6S-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:20:16 FR0000073272 196,8500 EUR 64 CEUX OD_86IvjhL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:20:16 FR0000073272 196,8500 EUR 66 XPAR OD_86IvjhQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:20:16 FR0000073272 196,8500 EUR 1 XPAR OD_86IvjhQ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:20:16 FR0000073272 196,8500 EUR 18 XPAR OD_86IvjhR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:20:16 FR0000073272 196,8500 EUR 111 XPAR OD_86IvjhR-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:20:27 FR0000073272 196,9500 EUR 21 XPAR OD_86IvmkE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:20:27 FR0000073272 196,9500 EUR 37 XPAR OD_86IvmkF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:21:15 FR0000073272 196,9000 EUR 17 XPAR OD_86Ivz9D-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 11:21:21
01/08/2024 11:21:30
FR0000073272
FR0000073272
196,9000
196,9000
EUR
EUR
14
39
CEUX
CEUX
OD_86Iw0lM-00
OD_86Iw2zl-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:21:30 FR0000073272 196,9000 EUR 11 CEUX OD_86Iw2zm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:22:21 FR0000073272 196,9500 EUR 22 AQEU OD_86IwGHl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:22:45 FR0000073272 196,9000 EUR 16 TQEX OD_86IwMbB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:23:07 FR0000073272 196,8500 EUR 24 CEUX OD_86IwSFj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:23:07 FR0000073272 196,8500 EUR 16 AQEU OD_86IwSFj-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:23:07 FR0000073272 196,8500 EUR 48 CEUX OD_86IwSFk-00 Annulation
SAFRAN 549300FH0WJAPEHTIQ77 01/08/2024 11:23:07 FR0000073272 196,8500 EUR 14 XPAR OD_86IwSFn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:23:07 FR0000073272 196,8500 EUR 75 XPAR OD_86IwSFn-02
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:23:07 FR0000073272 196,8500 EUR 111 XPAR OD_86IwSFo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:23:49 FR0000073272 196,8500 EUR 17 CEUX OD_86IwdGO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:23:49 FR0000073272 196,8500 EUR 97 XPAR OD_86IwdGW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:23:49 FR0000073272 196,8500 EUR 29 XPAR OD_86IwdGX-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:23:52 FR0000073272 196,8500 EUR 14 AQEU OD_86Iwe3q-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:23:55 FR0000073272 196,8000 EUR 33 CEUX OD_86Iwel3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:23:55 FR0000073272 196,8000 EUR 15 TQEX OD_86Iwel4-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:24:02 FR0000073272 196,8000 EUR 55 CEUX OD_86IwgeC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:24:03 FR0000073272 196,7500 EUR 78 XPAR OD_86Iwgud-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:25:39 FR0000073272 196,7500 EUR 25 CEUX OD_86Ix5oL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:25:39 FR0000073272 196,7500 EUR 156 XPAR OD_86Ix5ob-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:25:39 FR0000073272 196,7500 EUR 33 XPAR OD_86Ix5ob-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:25:59 FR0000073272 196,7000 EUR 15 CEUX OD_86IxB2w-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 11:25:59
01/08/2024 11:25:59
FR0000073272
FR0000073272
196,7000
196,7000
EUR
EUR
2
62
XPAR
XPAR
OD_86IxB31-00
OD_86IxB31-02
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:27:04 FR0000073272 196,7000 EUR 20 CEUX OD_86IxS3C-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:27:31 FR0000073272 196,7000 EUR 32 CEUX OD_86IxYrF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:27:31 FR0000073272 196,7000 EUR 3 CEUX OD_86IxYrG-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:27:31 FR0000073272 196,7000 EUR 13 CEUX OD_86IxYrH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:27:31 FR0000073272 196,6500 EUR 22 CEUX OD_86IxYyS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:27:31 FR0000073272 196,6500 EUR 17 AQEU OD_86IxYyS-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:27:31 FR0000073272 196,6500 EUR 32 XPAR OD_86IxYyW-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 11:27:31
01/08/2024 11:27:31
FR0000073272
FR0000073272
196,6500
196,6500
EUR
EUR
114
41
XPAR
XPAR
OD_86IxYyX-00
OD_86IxYyX-02
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:28:21 FR0000073272 196,7500 EUR 52 XPAR OD_86Ixm22-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:28:21 FR0000073272 196,7500 EUR 47 XPAR OD_86Ixm23-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:28:21 FR0000073272 196,7500 EUR 20 XPAR OD_86Ixm23-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:28:21 FR0000073272 196,7500 EUR 42 XPAR OD_86Ixm23-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:28:32 FR0000073272 196,8000 EUR 18 AQEU OD_86IxonX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:28:46 FR0000073272 196,8000 EUR 49 XPAR OD_86IxsNP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:29:17 FR0000073272 196,8000 EUR 30 XPAR OD_86Iy0db-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:29:19 FR0000073272 196,7500 EUR 7 CEUX OD_86Iy1Bm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:29:19 FR0000073272 196,7500 EUR 15 AQEU OD_86Iy1Bm-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:29:21 FR0000073272 196,7500 EUR 58 CEUX OD_86Iy1Wk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:29:21 FR0000073272 196,7500 EUR 11 XPAR OD_86Iy1Wr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:29:48 FR0000073272 196,8000 EUR 9 XPAR OD_86Iy8UJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:29:48 FR0000073272 196,8000 EUR 15 XPAR OD_86Iy8UL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:30:00 FR0000073272 196,7500 EUR 15 AQEU OD_86IyBc4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:30:00 FR0000073272 196,7500 EUR 37 XPAR OD_86IyBcM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 11:30:14
01/08/2024 11:30:14
FR0000073272
FR0000073272
196,7000
196,7000
EUR
EUR
4
24
CEUX
CEUX
OD_86IyFPa-00
OD_86IyFPb-01
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:30:56 FR0000073272 196,7000 EUR 48 CEUX OD_86IyQJT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:30:56 FR0000073272 196,7000 EUR 20 TQEX OD_86IyQJU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:30:56 FR0000073272 196,7000 EUR 6 XPAR OD_86IyQJY-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:30:56 FR0000073272 196,7000 EUR 31 XPAR OD_86IyQJY-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:30:56 FR0000073272 196,7000 EUR 33 XPAR OD_86IyQJZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:30:56 FR0000073272 196,7000 EUR 53 XPAR OD_86IyQJj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:30:56 FR0000073272 196,7000 EUR 16 XPAR OD_86IyQJj-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:30:56 FR0000073272 196,7000 EUR 14 AQEU OD_86IyQJr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:31:50 FR0000073272 196,7500 EUR 20 XPAR OD_86IyeG1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:32:24 FR0000073272 196,7000 EUR 63 XPAR OD_86Iyn53-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:33:40 FR0000073272 196,8000 EUR 8 XPAR OD_86Iz6yC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:33:40 FR0000073272 196,8000 EUR 25 XPAR OD_86Iz6yD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:34:12 FR0000073272 196,7500 EUR 28 TQEX OD_86IzFIT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:34:12 FR0000073272 196,7500 EUR 2 CEUX OD_86IzFIT-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:34:38 FR0000073272 196,7500 EUR 111 CEUX OD_86IzLwr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:34:38 FR0000073272 196,7500 EUR 30 AQEU OD_86IzLwr-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:34:38 FR0000073272 196,7500 EUR 25 CEUX OD_86IzLwt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:34:38 FR0000073272 196,7500 EUR 53 CEUX OD_86IzLwt-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:34:38 FR0000073272 196,7500 EUR 58 XPAR OD_86IzLwv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:34:38 FR0000073272 196,7500 EUR 210 XPAR OD_86IzLww-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:34:38 FR0000073272 196,7500 EUR 121 XPAR OD_86IzLwx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:34:43 FR0000073272 196,7000 EUR 16 XPAR OD_86IzNJr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:34:43 FR0000073272 196,7000 EUR 34 CEUX OD_86IzNJs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:34:50 FR0000073272 196,6500 EUR 33 XPAR OD_86IzPBG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:34:50 FR0000073272 196,6500 EUR 34 XPAR OD_86IzPBG-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:35:58 FR0000073272 196,9000 EUR 18 XPAR OD_86IzgnO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:35:58 FR0000073272 196,9000 EUR 118 XPAR OD_86IzgnP-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:36:02 FR0000073272 196,9000 EUR 66 CEUX OD_86IzhpQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:37:14 FR0000073272 196,9000 EUR 16 AQEU OD_86J00ak-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:37:27 FR0000073272 196,8500 EUR 15 AQEU OD_86J042M-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:37:27 FR0000073272 196,8500 EUR 64 CEUX OD_86J042N-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:37:58 FR0000073272 196,9000 EUR 59 XPAR OD_86J0C2c-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:37:58 FR0000073272 196,9000 EUR 1 XPAR OD_86J0C2d-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:38:07 FR0000073272 196,9500 EUR 37 XPAR OD_86J0ENy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:38:07 FR0000073272 196,9500 EUR 205 XPAR OD_86J0ENy-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:38:46 FR0000073272 196,9000 EUR 1 XPAR OD_86J0OUv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:38:46 FR0000073272 196,9000 EUR 66 XPAR OD_86J0OUv-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 11:39:16
01/08/2024 11:39:41
FR0000073272
FR0000073272
197,0000
197,0000
EUR
EUR
17
8
XPAR
CEUX
OD_86J0WMk-00
OD_86J0cpb-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:39:41 FR0000073272 197,0000 EUR 25 CEUX OD_86J0cpc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:39:41 FR0000073272 197,0000 EUR 10 CEUX OD_86J0cpd-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:40:01 FR0000073272 196,9500 EUR 50 XPAR OD_86J0i0i-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:40:01 FR0000073272 196,9500 EUR 61 CEUX OD_86J0i0k-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:40:30 FR0000073272 197,1000 EUR 17 XPAR OD_86J0pf3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:41:24 FR0000073272 197,1000 EUR 2 XPAR OD_86J13dU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:41:24 FR0000073272 197,1000 EUR 20 XPAR OD_86J13dU-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:41:33 FR0000073272 197,2500 EUR 187 XPAR OD_86J1645-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:41:51 FR0000073272 197,2000 EUR 33 AQEU OD_86J1Ahj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:41:51 FR0000073272 197,2000 EUR 15 XPAR OD_86J1Ahv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:41:51 FR0000073272 197,2000 EUR 29 XPAR OD_86J1Ahv-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:42:18 FR0000073272 197,1000 EUR 93 CEUX OD_86J1Hcf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:42:18 FR0000073272 197,1000 EUR 41 TQEX OD_86J1Hcf-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:42:18 FR0000073272 197,1000 EUR 19 XPAR OD_86J1Hci-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:42:25 FR0000073272 197,0000 EUR 23 XPAR OD_86J1JPy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:42:25 EUR 14 CEUX OD_86J1JUy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA FR0000073272 197,0000
SAFRAN 549300FH0WJAPEHTIQ77 01/08/2024 11:42:25 FR0000073272 197,0000 EUR 20 AQEU OD_86J1JUy-02 Annulation
SAFRAN 549300FH0WJAPEHTIQ77 01/08/2024 11:42:41 FR0000073272 197,0000 EUR 4 XPAR OD_86J1Nk8-00 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:42:41 FR0000073272 197,0000 EUR 25 XPAR OD_86J1NkA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 11:43:00
01/08/2024 11:43:00
FR0000073272
FR0000073272
197,0000
197,0000
EUR
EUR
18
16
XPAR
XPAR
OD_86J1Scn-00
OD_86J1Sco-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:44:08 FR0000073272 196,9500 EUR 15 CEUX OD_86J1kS2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:44:08 FR0000073272 196,9500 EUR 38 CEUX OD_86J1kS3-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:44:08 FR0000073272 196,9500 EUR 15 XPAR OD_86J1kS6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:44:48 FR0000073272 196,9500 EUR 19 AQEU OD_86J1uhJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:46:02 FR0000073272 197,0000 EUR 30 XPAR OD_86J2Dx7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:46:02 FR0000073272 197,0000 EUR 1 XPAR OD_86J2Dx8-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:47:03 FR0000073272 197,0500 EUR 22 XPAR OD_86J2Tow-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:47:03 FR0000073272 197,0500 EUR 1 XPAR OD_86J2Tow-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:47:03 FR0000073272 197,0500 EUR 6 XPAR OD_86J2Tox-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:47:03 FR0000073272 197,0500 EUR 59 XPAR OD_86J2Tox-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:47:03 FR0000073272 197,0500 EUR 2 XPAR OD_86J2Toy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:47:03 FR0000073272 197,0500 EUR 49 XPAR OD_86J2Toy-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:47:03 FR0000073272 197,0500 EUR 27 XPAR OD_86J2Toz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:47:03 FR0000073272 197,0500 EUR 10 XPAR OD_86J2Toz-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:47:04 FR0000073272 197,0500 EUR 15 XPAR OD_86J2U53-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:47:04 FR0000073272 197,0500 EUR 27 XPAR OD_86J2U55-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:47:26 FR0000073272 197,1500 EUR 36 CEUX OD_86J2Znt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:47:26 FR0000073272 197,1500 EUR 44 CEUX OD_86J2Znt-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:47:26 FR0000073272 197,1500 EUR 9 CEUX OD_86J2Znu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:48:05 FR0000073272 197,1500 EUR 44 TQEX OD_86J2jtd-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:50:00 FR0000073272 197,1500 EUR 147 CEUX OD_86J3Do9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:50:00 FR0000073272 197,1500 EUR 401 XPAR OD_86J3DoD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 11:50:27
01/08/2024 11:50:27
FR0000073272
FR0000073272
197,1000
197,1000
EUR
EUR
20
14
AQEU
TQEX
OD_86J3KzW-00
OD_86J3KzX-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:50:27 FR0000073272 197,1000 EUR 21 AQEU OD_86J3Kzd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:50:46 FR0000073272 197,1000 EUR 59 CEUX OD_86J3PnY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:51:37 FR0000073272 197,0500 EUR 18 AQEU OD_86J3d6M-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:51:37 FR0000073272 197,0500 EUR 16 CEUX OD_86J3d6M-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:51:37 FR0000073272 197,0500 EUR 61 XPAR OD_86J3d6Q-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:51:59 FR0000073272 197,1000 EUR 16 XPAR OD_86J3ip6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:51:59 FR0000073272 197,1000 EUR 1 XPAR OD_86J3ip7-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:51:59 FR0000073272 197,1000 EUR 51 XPAR OD_86J3ip7-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:52:00 FR0000073272 197,1000 EUR 13 XPAR OD_86J3j5D-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:52:00 FR0000073272 197,1000 EUR 1 XPAR OD_86J3j5E-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:52:00 FR0000073272 197,1000 EUR 20 XPAR OD_86J3j5E-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:52:00 FR0000073272 197,1000 EUR 21 XPAR OD_86J3j5F-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:53:19 FR0000073272 197,1500 EUR 282 XPAR OD_86J43n2-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 11:53:19
01/08/2024 11:53:51
FR0000073272
FR0000073272
197,1500
197,1500
EUR
EUR
42
14
XPAR
CEUX
OD_86J43n2-02
OD_86J4BxI-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:53:51 FR0000073272 197,1500 EUR 39 CEUX OD_86J4BxJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:54:38 FR0000073272 197,1000 EUR 94 CEUX OD_86J4O8Z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:54:38 FR0000073272 197,1000 EUR 19 AQEU OD_86J4O8a-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:54:38 FR0000073272 197,1000 EUR 192 XPAR OD_86J4O8d-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:54:38 FR0000073272 197,0500 EUR 51 TQEX OD_86J4O9i-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:54:38 FR0000073272 197,0500 EUR 33 XPAR OD_86J4O9z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 11:54:53
01/08/2024 11:54:53
FR0000073272
FR0000073272
197,0000
197,0000
EUR
EUR
45
39
CEUX
XPAR
OD_86J4S3L-00
OD_86J4S3V-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:54:53 FR0000073272 197,0000 EUR 15 AQEU OD_86J4S3V-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:55:33 FR0000073272 197,0000 EUR 16 XPAR OD_86J4cfW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:56:53 FR0000073272 197,1000 EUR 42 XPAR OD_86J4xJ5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:56:53 FR0000073272 197,1000 EUR 39 XPAR OD_86J4xJ5-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:57:21 FR0000073272 197,1000 EUR 140 CEUX OD_86J54ep-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:57:21 FR0000073272 197,0500 EUR 15 AQEU OD_86J54ev-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:57:21 FR0000073272 197,0500 EUR 224 XPAR OD_86J54ez-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:57:21 FR0000073272 197,0500 EUR 36 XPAR OD_86J54f0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:58:43 FR0000073272 197,1000 EUR 8 XPAR OD_86J5PvX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:58:43 FR0000073272 197,1000 EUR 1 XPAR OD_86J5PvY-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:58:43 FR0000073272 197,1000 EUR 74 XPAR OD_86J5PvY-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:59:42 FR0000073272 197,1000 EUR 14 TQEX OD_86J5fP7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:59:57 FR0000073272 197,3500 EUR 17 AQEU OD_86J5jBg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:59:57 FR0000073272 197,3500 EUR 307 XPAR OD_86J5jBt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 11:59:57 FR0000073272 197,3500 EUR 48 XPAR OD_86J5jBt-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:00:07 FR0000073272 197,2000 EUR 15 AQEU OD_86J5ls3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:00:07 FR0000073272 197,2000 EUR 14 XPAR OD_86J5lsA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:00:22 FR0000073272 197,1500 EUR 17 XPAR OD_86J5pge-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:00:34 FR0000073272 197,1000 EUR 150 CEUX OD_86J5smx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:01:17 FR0000073272 197,1500 EUR 60 XPAR OD_86J6446-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:01:17 FR0000073272 197,1500 EUR 32 XPAR OD_86J6446-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:01:17 FR0000073272 197,1500 EUR 23 XPAR OD_86J646Z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:01:33 FR0000073272 197,1000 EUR 14 TQEX OD_86J68I7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:01:33 FR0000073272 197,1000 EUR 17 AQEU OD_86J68I8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:01:33 FR0000073272 197,1000 EUR 21 XPAR OD_86J68IE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:01:33 FR0000073272 197,1000 EUR 17 XPAR OD_86J68IE-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:02:38 FR0000073272 197,2000 EUR 18 XPAR OD_86J6P2y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:02:40 FR0000073272 197,2000 EUR 93 CEUX OD_86J6PZo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:03:17 FR0000073272 197,3000 EUR 26 TQEX OD_86J6Z9q-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:03:17 FR0000073272 197,3000 EUR 161 XPAR OD_86J6Z9u-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:03:17 FR0000073272 197,3000 EUR 15 XPAR OD_86J6Z9w-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:03:53 FR0000073272 197,3000 EUR 2 CEUX OD_86J6iYc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:03:53 FR0000073272 197,3000 EUR 88 CEUX OD_86J6iYd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 12:03:53
01/08/2024 12:04:57
FR0000073272
FR0000073272
197,3000
197,2500
EUR
EUR
3
16
CEUX
CEUX
OD_86J6iYd-02
OD_86J6zEu-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:05:01 FR0000073272 197,2500 EUR 39 CEUX OD_86J70KY-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:05:01 FR0000073272 197,2500 EUR 20 AQEU OD_86J70KZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:05:01 FR0000073272 197,2500 EUR 59 XPAR OD_86J70Kj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:05:01 FR0000073272 197,2500 EUR 15 XPAR OD_86J70Kj-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:05:01 FR0000073272 197,2500 EUR 107 XPAR OD_86J70Kk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:05:14 FR0000073272 197,2000 EUR 16 AQEU OD_86J73md-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:05:19 FR0000073272 197,1500 EUR 35 CEUX OD_86J74xl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:05:21 FR0000073272 197,1500 EUR 66 XPAR OD_86J75SQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:05:50 FR0000073272 197,1500 EUR 15 CEUX OD_86J7CzU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:05:50 FR0000073272 197,1500 EUR 14 XPAR OD_86J7CzY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:06:19 FR0000073272 197,1500 EUR 30 XPAR OD_86J7KbA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:07:09 FR0000073272 197,1000 EUR 15 CEUX OD_86J7XV3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:07:09 FR0000073272 197,1000 EUR 65 XPAR OD_86J7XV4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:07:09 FR0000073272 197,1000 EUR 14 XPAR OD_86J7XV5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:07:09 FR0000073272 197,1000 EUR 21 XPAR OD_86J7XV6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:07:45 FR0000073272 197,1000 EUR 6 AQEU OD_86J7gto-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:07:45 FR0000073272 197,1000 EUR 12 AQEU OD_86J7gu0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:07:45 FR0000073272 197,1000 EUR 15 XPAR OD_86J7gu0-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:10:22 FR0000073272 197,3000 EUR 134 CEUX OD_86J8Ljf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:10:22 FR0000073272 197,3000 EUR 33 XPAR OD_86J8Ljh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:10:22 FR0000073272 197,3000 EUR 338 XPAR OD_86J8Ljj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:10:28 FR0000073272 197,2500 EUR 27 XPAR OD_86J8NTO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:11:04 FR0000073272 197,2500 EUR 13 TQEX OD_86J8Wgw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:11:38 FR0000073272 197,2000 EUR 14 CEUX OD_86J8faC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:11:38 FR0000073272 197,2000 EUR 19 TQEX OD_86J8faD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:11:38 FR0000073272 197,2000 EUR 87 CEUX OD_86J8faF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 12:11:38
01/08/2024 12:11:38
FR0000073272
FR0000073272
197,2000
197,2000
EUR
EUR
15
15
XPAR
XPAR
OD_86J8faN-00
OD_86J8faN-02
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:12:16 FR0000073272 197,2500 EUR 84 XPAR OD_86J8pPV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:12:16 FR0000073272 197,2500 EUR 54 XPAR OD_86J8pS8-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:13:19 FR0000073272 197,2500 EUR 16 CEUX OD_86J95vZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:13:35 FR0000073272 197,3000 EUR 26 AQEU OD_86J99y6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:14:31 FR0000073272 197,2500 EUR 184 XPAR OD_86J9Ocq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:14:31 FR0000073272 197,2500 EUR 14 CEUX OD_86J9Ocr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:14:31 FR0000073272 197,2500 EUR 14 AQEU OD_86J9Ocr-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:14:45 FR0000073272 197,2000 EUR 30 CEUX OD_86J9SEw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:14:45 FR0000073272 197,2000 EUR 14 XPAR OD_86J9SF5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:14:45 FR0000073272 197,2000 EUR 18 XPAR OD_86J9SF6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:14:45 FR0000073272 197,2000 EUR 24 XPAR OD_86J9SF7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:14:45 FR0000073272 197,1500 EUR 15 TQEX OD_86J9SHN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:14:50 FR0000073272 197,1500 EUR 51 XPAR OD_86J9TYn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:15:30 FR0000073272 197,1000 EUR 35 CEUX OD_86J9dpW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:15:30 FR0000073272 197,1000 EUR 24 AQEU OD_86J9dpX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:15:30 FR0000073272 197,1000 EUR 14 XPAR OD_86J9dph-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:16:02 FR0000073272 196,9000 EUR 15 XPAR OD_86J9mDM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:16:02 FR0000073272 196,9000 EUR 14 XPAR OD_86J9mDN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:16:40 FR0000073272 196,9500 EUR 6 AQEU OD_86J9w5y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:16:49 FR0000073272 196,9000 EUR 14 CEUX OD_86J9yYc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:16:49 FR0000073272 196,9000 EUR 29 XPAR OD_86J9yYh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:18:50 FR0000073272 196,9000 EUR 26 CEUX OD_86JATul-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:20:46 FR0000073272
FR0000073272
197,0000
197,0000
EUR 51
50
XPAR
XPAR
OD_86JAy6g-00 Annulation
SAFRAN EUR OD_86JAy6g-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:20:46
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:20:46 FR0000073272 197,0000 EUR 279 XPAR OD_86JAy6i-00 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:20:50 FR0000073272 197,0000 EUR 12 CEUX OD_86JAz8F-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:21:34 FR0000073272 197,0000 EUR 132 CEUX OD_86JBAZH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:23:05 FR0000073272 197,0000 EUR 27 XPAR OD_86JBYFb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:23:05 FR0000073272 197,0000 EUR 105 XPAR OD_86JBYFb-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:23:05 FR0000073272 197,0000 EUR 44 XPAR OD_86JBYFb-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:23:05 FR0000073272 197,0000 EUR 89 XPAR OD_86JBYFc-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:23:18 FR0000073272 197,0000 EUR 34 XPAR OD_86JBbZI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:23:46 FR0000073272 196,9500 EUR 28 AQEU OD_86JBitF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:23:46 FR0000073272 197,0000 EUR 14 XPAR OD_86JBitM-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:23:46 FR0000073272 197,0000 EUR 15 XPAR OD_86JBitQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:24:22 FR0000073272 197,0000 EUR 96 CEUX OD_86JBsHc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 12:24:43
01/08/2024 12:24:43
FR0000073272
FR0000073272
196,9500
196,9500
EUR
EUR
15
27
AQEU
TQEX
OD_86JBxu6-00
OD_86JBxu7-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:24:43 FR0000073272 196,9500 EUR 59 CEUX OD_86JBxu7-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:24:43 FR0000073272 196,9500 EUR 38 CEUX OD_86JBxu7-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:24:43 FR0000073272 196,9500 EUR 15 XPAR OD_86JBxuA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:24:43 FR0000073272 196,9500 EUR 37 XPAR OD_86JBxuA-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:25:38 FR0000073272 196,9500 EUR 29 XPAR OD_86JCC5y-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 12:25:38
01/08/2024 12:27:44
FR0000073272
FR0000073272
196,9500
196,9500
EUR
EUR
114
24
XPAR
XPAR
OD_86JCC5z-01
OD_86JCily-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:27:44 FR0000073272 196,9500 EUR 93 XPAR OD_86JCily-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:27:44 FR0000073272 196,9500 EUR 13 XPAR OD_86JCilz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:27:44 FR0000073272 196,9500 EUR 16 XPAR OD_86JCilz-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:27:44 FR0000073272 196,9500 EUR 56 XPAR OD_86JCim0-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 12:27:48
01/08/2024 12:27:57
FR0000073272
FR0000073272
196,9500
196,9500
EUR
EUR
16
3
CEUX
CEUX
OD_86JCk14-00
OD_86JCmKT-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:28:07 FR0000073272 196,9500 EUR 34 CEUX OD_86JCovw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:28:55 FR0000073272 196,9500 EUR 17 TQEX OD_86JD1RK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:30:32 FR0000073272 197,1500 EUR 243 XPAR OD_86JDQUB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:30:32 FR0000073272 197,1500 EUR 31 XPAR OD_86JDQUC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:31:18 FR0000073272 197,1500 EUR 38 AQEU OD_86JDcVI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:31:18 FR0000073272 197,1500 EUR 2 AQEU OD_86JDcVJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:31:27 FR0000073272 197,1000 EUR 124 CEUX OD_86JDeyu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:31:27 FR0000073272 197,1000 EUR 16 XPAR OD_86JDeyy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:31:27 FR0000073272 197,1000 EUR 16 XPAR OD_86JDeyz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:31:45 FR0000073272 197,0500 EUR 30 CEUX OD_86JDjT7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:31:45 FR0000073272 197,0500 EUR 21 AQEU OD_86JDjT7-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:31:45 FR0000073272 197,0500 EUR 44 XPAR OD_86JDjTI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:33:35 FR0000073272 197,0000 EUR 40 TQEX OD_86JECHq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:33:39 FR0000073272 197,0000 EUR 28 CEUX OD_86JEDLY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:33:39 FR0000073272 197,0000 EUR 20 XPAR OD_86JEDLj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:33:39 FR0000073272 197,0000 EUR 73 XPAR OD_86JEDLj-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:33:39 FR0000073272 197,0000 EUR 15 XPAR OD_86JEDLk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:33:49 FR0000073272 197,0000 EUR 23 AQEU OD_86JEFxT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 12:34:31
01/08/2024 12:34:31
FR0000073272
FR0000073272
196,9500
196,9500
EUR
EUR
55
69
CEUX
XPAR
OD_86JEQi5-00
OD_86JEQiB-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:34:31 FR0000073272 196,9500 EUR 17 XPAR OD_86JEQiC-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:36:31 FR0000073272 197,0500 EUR 14 AQEU OD_86JEw23-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:36:31 FR0000073272 197,0500 EUR 22 XPAR OD_86JEw2C-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:36:31 FR0000073272 197,0500 EUR 157 XPAR OD_86JEw2D-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:38:26 FR0000073272 197,3500 EUR 183 XPAR OD_86JFPqj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:38:26 FR0000073272 197,3500 EUR 26 XPAR OD_86JFPqk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:39:50 FR0000073272 197,5000 EUR 1 XPAR OD_86JFlht-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:39:50 FR0000073272 197,5000 EUR 2 XPAR OD_86JFlht-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:39:50 FR0000073272 197,5000 EUR 13 XPAR OD_86JFlhu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:39:50 FR0000073272 197,5000 EUR 11 XPAR OD_86JFlhu-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:40:12 FR0000073272 197,4500 EUR 117 CEUX OD_86JFrPI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:40:12 FR0000073272 197,4500 EUR 12 CEUX OD_86JFrPJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:40:12 FR0000073272 197,4500 EUR 6 CEUX OD_86JFrPJ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:40:12 FR0000073272 197,4500 EUR 31 CEUX OD_86JFrPK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:40:12 FR0000073272 197,4500 EUR 16 XPAR OD_86JFrPM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:40:12 FR0000073272 197,4500 EUR 99 XPAR OD_86JFrPM-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:40:49 FR0000073272 197,7000 EUR 51 XPAR OD_86JG11B-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:41:40 FR0000073272 197,7000 EUR 18 XPAR OD_86JGEUd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:43:03 FR0000073272 197,8000 EUR 1 XPAR OD_86JGZuV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:43:03 FR0000073272 197,8000 EUR 74 XPAR OD_86JGZuW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:43:03 FR0000073272 197,8000 EUR 6 XPAR OD_86JGZuW-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:43:08 FR0000073272 197,8000 EUR 75 XPAR OD_86JGbGH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:44:17 FR0000073272 198,0000 EUR 121 CEUX OD_86JGt6U-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:44:17 FR0000073272 198,0000 EUR 33 TQEX OD_86JGt6V-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 12:44:17
01/08/2024 12:44:17
FR0000073272
FR0000073272
198,0000
198,0000
EUR
EUR
20
43
XPAR
XPAR
OD_86JGt6Y-00
OD_86JGt6Z-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:45:06 FR0000073272 197,9500 EUR 16 CEUX OD_86JH5vP-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:45:06 FR0000073272 197,9500 EUR 47 XPAR OD_86JH5vT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:45:06 FR0000073272 197,9500 EUR 14 XPAR OD_86JH5vU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:45:10 FR0000073272 197,9500 EUR 44 XPAR OD_86JH6z2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:45:10 FR0000073272 197,9500 EUR 23 XPAR OD_86JH6z2-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:45:10 FR0000073272 197,9500 EUR 20 CEUX OD_86JH6z2-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:45:11 FR0000073272 197,9500 EUR 15 TQEX OD_86JH78s-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:45:12 FR0000073272 197,9500 EUR 3 TQEX OD_86JH7VB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:45:21 FR0000073272 197,9500 EUR 23 AQEU OD_86JH9o8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:45:21 FR0000073272 197,9500 EUR 6 AQEU OD_86JH9o9-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:45:23 FR0000073272 197,9000 EUR 33 CEUX OD_86JHALf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:45:23 FR0000073272 197,9000 EUR 15 XPAR OD_86JHALm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:47:15 FR0000073272 197,9500 EUR 51 CEUX OD_86JHdbU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:47:15 FR0000073272 197,9500 EUR 24 AQEU OD_86JHdbU-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:47:15 FR0000073272 197,9500 EUR 6 XPAR OD_86JHdbY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:47:15 FR0000073272 197,9500 EUR 16 XPAR OD_86JHdbZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:47:15 FR0000073272 197,9500 EUR 37 XPAR OD_86JHdbZ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:47:15 FR0000073272 197,9500 EUR 80 XPAR OD_86JHdba-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 12:47:37
01/08/2024 12:47:37
FR0000073272
FR0000073272
197,9000
197,9000
EUR
EUR
14
33
XPAR
XPAR
OD_86JHj7o-00
OD_86JHj7p-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:47:54 FR0000073272 197,9000 EUR 39 XPAR OD_86JHnXW-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:49:03 FR0000073272 197,9500 EUR 15 TQEX OD_86JI5aF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:49:03 FR0000073272 197,9500 EUR 47 XPAR OD_86JI5aK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:49:03 FR0000073272 197,9500 EUR 15 XPAR OD_86JI5aL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:49:44 FR0000073272 197,9500 EUR 54 CEUX OD_86JIGAk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:49:44 FR0000073272 197,9000 EUR 56 XPAR OD_86JIGAt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:50:09 FR0000073272 197,8500 EUR 45 CEUX OD_86JIMeL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:50:09 FR0000073272 197,8500 EUR 20 AQEU OD_86JIMeM-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:50:09 FR0000073272 197,8500 EUR 79 XPAR OD_86JIMeW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:51:08 FR0000073272 197,9500 EUR 18 XPAR OD_86JIc3j-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:51:08 FR0000073272 197,9500 EUR 23 XPAR OD_86JIc3k-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:51:20 FR0000073272 197,9500 EUR 30 XPAR OD_86JIfJg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:51:32 FR0000073272 197,9500 EUR 1 XPAR OD_86JIiTB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 12:51:32
01/08/2024 12:51:58
FR0000073272
FR0000073272
197,9500
197,9500
EUR
EUR
19
43
XPAR
XPAR
OD_86JIiTG-00
OD_86JIpA5-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:53:05 FR0000073272 197,9000 EUR 14 CEUX OD_86JJ6Vt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:53:05 FR0000073272 197,9000 EUR 35 CEUX OD_86JJ6Vu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:53:24 FR0000073272 197,8500 EUR 21 TQEX OD_86JJBWQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:53:24 FR0000073272 197,8500 EUR 35 CEUX OD_86JJBWR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:53:33 FR0000073272 197,9000 EUR 23 XPAR OD_86JJDo7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:53:43 FR0000073272 197,8500 EUR 23 AQEU OD_86JJGTW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:53:43 FR0000073272 197,8500 EUR 76 XPAR OD_86JJGTd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:53:43 FR0000073272 197,8500 EUR 14 XPAR OD_86JJGTe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:53:43 FR0000073272 197,8500 EUR 34 XPAR OD_86JJGTe-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:53:43 FR0000073272 197,8500 EUR 19 XPAR OD_86JJGTf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:54:17 FR0000073272 197,9000 EUR 17 XPAR OD_86JJPE6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:55:25 FR0000073272 197,9500 EUR 45 XPAR OD_86JJgt6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:55:25 FR0000073272 197,9500 EUR 13 XPAR OD_86JJgt7-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:55:26 FR0000073272 197,9500 EUR 35 XPAR OD_86JJh9T-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:55:26 FR0000073272 197,9500 EUR 14 XPAR OD_86JJh9U-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:55:26 FR0000073272 197,9500 EUR 25 XPAR OD_86JJh9U-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:56:17 FR0000073272 198,2500 EUR 106 XPAR OD_86JJuU7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:56:17 FR0000073272 198,2500 EUR 15 XPAR OD_86JJuU7-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 12:57:08
01/08/2024 12:57:59
FR0000073272
FR0000073272
198,3000
198,3000
EUR
EUR
65
178
XPAR
CEUX
OD_86JK7qm-00
OD_86JKKzg-00
Annulation
Annulation
SAFRAN 549300FH0WJAPEHTIQ77 01/08/2024 12:57:59 FR0000073272 198,3000 EUR 37 AQEU OD_86JKKzh-00 Annulation
FR0000073272 198,2500 EUR XPAR
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:57:59 8 OD_86JKKzt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:57:59 FR0000073272 198,2500 EUR 4 XPAR OD_86JKKzx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:57:59 FR0000073272 198,2500 EUR 2 XPAR OD_86JKKzy-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 12:57:59
01/08/2024 12:58:19
FR0000073272
FR0000073272
198,2500
198,1500
EUR
EUR
17
22
XPAR
TQEX
OD_86JKL07-00
OD_86JKQIT-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 12:58:46 FR0000073272 198,1500 EUR 14 CEUX OD_86JKXF6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 13:00:13
01/08/2024 13:00:13
FR0000073272
FR0000073272
198,3500
198,4000
EUR
EUR
58
259
CEUX
XPAR
OD_86JKu24-00
OD_86JKu25-01
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:00:13 FR0000073272 198,4000 EUR 31 XPAR OD_86JKu25-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:00:27 FR0000073272 198,1500 EUR 16 CEUX OD_86JKxU2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:00:27 FR0000073272 198,1500 EUR 18 XPAR OD_86JKxU7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:00:35 FR0000073272 198,1000 EUR 22 AQEU OD_86JKzY1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:00:35 FR0000073272 198,1000 EUR 18 XPAR OD_86JKzY5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:00:58 FR0000073272 198,1000 EUR 18 XPAR OD_86JL5aM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:01:25 FR0000073272 198,1000 EUR 13 XPAR OD_86JLCb9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:01:30 FR0000073272 198,0500 EUR 17 CEUX OD_86JLDz8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:01:30 FR0000073272 198,0500 EUR 17 TQEX OD_86JLDz9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:01:30 FR0000073272 198,0500 EUR 14 XPAR OD_86JLDzJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:01:58 FR0000073272 198,0000 EUR 1 XPAR OD_86JLL9R-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:01:58 FR0000073272 198,0000 EUR 58 XPAR OD_86JLL9R-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:01:58 FR0000073272 198,0000 EUR 4 XPAR OD_86JLL9S-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:01:58 FR0000073272 198,0000 EUR 31 CEUX OD_86JLL9a-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:02:48 FR0000073272 197,9500 EUR 20 CEUX OD_86JLYKD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:02:48 FR0000073272 197,9500 EUR 17 TQEX OD_86JLYKD-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 13:02:48
01/08/2024 13:02:48
FR0000073272
FR0000073272
197,9500
197,9500
EUR
EUR
90
18
XPAR
XPAR
OD_86JLYKH-02
OD_86JLYKI-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:03:20 FR0000073272 197,9000 EUR 36 CEUX OD_86JLgai-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:03:20 FR0000073272 197,9000 EUR 70 XPAR OD_86JLgam-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:03:24 FR0000073272 197,9000 EUR 1 AQEU OD_86JLhej-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:03:25 FR0000073272 197,9000 EUR 14 AQEU OD_86JLho9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:03:33 FR0000073272 197,8500 EUR 22 CEUX OD_86JLjte-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:04:00 FR0000073272 197,8000 EUR 6 CEUX OD_86JLqrs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:04:00 FR0000073272 197,8000 EUR 10 CEUX OD_86JLqrs-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:04:00 FR0000073272 197,8000 EUR 29 XPAR OD_86JLqs3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:04:00 FR0000073272 197,8000 EUR 14 XPAR OD_86JLqs4-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:04:06 FR0000073272 197,7000 EUR 64 XPAR OD_86JLsRo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:04:30 FR0000073272 197,6500 EUR 16 CEUX OD_86JLykw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:04:30 FR0000073272 197,6500 EUR 15 AQEU OD_86JLykw-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:04:58 FR0000073272 197,6500 EUR 17 XPAR OD_86JM65k-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:05:07 FR0000073272 197,6500 EUR 14 AQEU OD_86JM8RG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:06:32 FR0000073272 197,6500 EUR 127 XPAR OD_86JMUWo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:06:34 FR0000073272 197,6000 EUR 13 CEUX OD_86JMV5d-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:07:46 FR0000073272 197,9500 EUR 25 XPAR OD_86JMnsO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:07:47 FR0000073272 198,0000 EUR 57 CEUX OD_86JMny3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:08:51 FR0000073272 198,0000 EUR 27 CEUX OD_86JN4ca-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:08:58 FR0000073272 197,9500 EUR 10 CEUX OD_86JN6TD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:08:58 FR0000073272 197,9500 EUR 33 CEUX OD_86JN6TE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:09:17 FR0000073272 197,9000 EUR 19 CEUX OD_86JNBQD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:09:17 FR0000073272 197,9000 EUR 16 AQEU OD_86JNBQE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:09:17 FR0000073272 197,9000 EUR 100 XPAR OD_86JNBQO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:09:17 FR0000073272 197,9000 EUR 62 XPAR OD_86JNBQP-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:09:19 FR0000073272 197,8500 EUR 4 XPAR OD_86JNC3W-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:09:19 FR0000073272 197,8500 EUR 11 XPAR OD_86JNC3Y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:10:54 FR0000073272 197,9500 EUR 38 TQEX OD_86JNaiV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:10:54 FR0000073272 197,9500 EUR 159 XPAR OD_86JNaiZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:11:00 FR0000073272 197,9000 EUR 14 XPAR OD_86JNcGl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:11:02 FR0000073272 197,9000 EUR 16 CEUX OD_86JNccI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:11:02 FR0000073272 197,9000 EUR 1 CEUX OD_86JNccI-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:11:38 FR0000073272 197,9000 EUR 15 AQEU OD_86JNm6s-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:14:22 FR0000073272 198,0500 EUR 30 XPAR OD_86JOSiw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:14:27 FR0000073272 198,0000 EUR 114 CEUX OD_86JOTwW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:14:47 FR0000073272 198,0500 EUR 308 XPAR OD_86JOZEz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 13:14:55
01/08/2024 13:14:55
FR0000073272
FR0000073272
198,0000
198,0000
EUR
EUR
16
28
AQEU
CEUX
OD_86JObFz-00
OD_86JObFz-02
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:14:55 FR0000073272 198,0000 EUR 17 XPAR OD_86JObG9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:15:22 FR0000073272 197,9000 EUR 15 AQEU OD_86JOiTJ-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:15:22 FR0000073272 197,9000 EUR 15 CEUX OD_86JOiTJ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:15:22 FR0000073272 197,9000 EUR 20 XPAR OD_86JOiTQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:15:48 FR0000073272 197,8500 EUR 15 CEUX OD_86JOpG5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:15:48 FR0000073272 197,8500 EUR 18 TQEX OD_86JOpG5-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:15:48 FR0000073272 197,8500 EUR 36 XPAR OD_86JOpG8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:16:25 FR0000073272 197,8500 EUR 14 AQEU OD_86JOyiZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:20:44 FR0000073272 197,9500 EUR 9 XPAR OD_86JQ4DA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:20:44 FR0000073272 197,9500 EUR 405 XPAR OD_86JQ4DB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:20:44 FR0000073272 197,9500 EUR 43 XPAR OD_86JQ4DB-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:23:45 FR0000073272 197,9500 EUR 199 CEUX OD_86JQpKp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:23:45 FR0000073272 197,9500 EUR 28 CEUX OD_86JQpKq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:23:45 FR0000073272 197,9500 EUR 25 XPAR OD_86JQpKt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:23:45 FR0000073272 197,9500 EUR 85 XPAR OD_86JQpKu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:23:45 FR0000073272 197,9500 EUR 38 XPAR OD_86JQpKu-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:23:45 FR0000073272 197,9500 EUR 26 XPAR OD_86JQpKu-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:23:54 FR0000073272 197,9000 EUR 22 CEUX OD_86JQrWg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:23:54 FR0000073272 197,9000 EUR 15 XPAR OD_86JQrWk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:23:54 FR0000073272 197,9000 EUR 25 TQEX OD_86JQrWr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:23:54 FR0000073272 197,9000 EUR 16 AQEU OD_86JQrWy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:24:06 FR0000073272 197,8500 EUR 26 CEUX OD_86JQugP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:24:06 FR0000073272 197,8500 EUR 35 XPAR OD_86JQugQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:24:22 FR0000073272 197,8000 EUR 26 AQEU OD_86JQyqo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:24:22 FR0000073272 197,8000 EUR 33 XPAR OD_86JQyqy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:25:19 FR0000073272 197,7500 EUR 10 CEUX OD_86JRDce-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:25:19 FR0000073272 197,7500 EUR 5 CEUX OD_86JRDd2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 13:25:57
01/08/2024 13:25:57
FR0000073272 197,7500 EUR
EUR
45 XPAR OD_86JRNXR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 91 XPAR OD_86JRNXR-02 Annulation
Annulation
SAFRAN FR0000073272 197,7500 OD_86JRPY3-00
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:26:05 FR0000073272 197,7500 EUR 3 XPAR
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:26:32 FR0000073272 197,7500 EUR 23 CEUX OD_86JRWbo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:26:32 FR0000073272 197,7500 EUR 20 CEUX OD_86JRWbo-02 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:27:28 FR0000073272 197,9000 EUR 40 XPAR OD_86JRlFp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:27:28 FR0000073272 197,9000 EUR 112 XPAR OD_86JRlFq-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:27:45 FR0000073272 197,8500 EUR 12 CEUX OD_86JRpjZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:27:45 FR0000073272 197,8500 EUR 26 XPAR OD_86JRpjf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:29:17 FR0000073272 197,8000 EUR 25 TQEX OD_86JSDUn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:29:17 FR0000073272 197,8000 EUR 47 CEUX OD_86JSDUn-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:29:17 FR0000073272 197,8000 EUR 27 CEUX OD_86JSDUo-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:29:17 FR0000073272 197,8000 EUR 9 CEUX OD_86JSDUo-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:29:17 FR0000073272 197,8000 EUR 24 XPAR OD_86JSDUo-05 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:29:17 FR0000073272 197,8000 EUR 14 XPAR OD_86JSDUp-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:29:17 FR0000073272 197,8000 EUR 36 XPAR OD_86JSDUp-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 13:29:30
01/08/2024 13:29:30
FR0000073272
FR0000073272
197,8000
197,8000
EUR
EUR
18
48
CEUX
XPAR
OD_86JSH4P-00
OD_86JSH4T-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:30:57 FR0000073272 197,9000 EUR 22 AQEU OD_86JSdZP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:31:25 FR0000073272 197,8000 EUR 47 CEUX OD_86JSkrm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:31:25 FR0000073272 197,8000 EUR 17 AQEU OD_86JSkrt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:31:25 FR0000073272 197,8000 EUR 25 XPAR OD_86JSkrx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:31:25 FR0000073272 197,8000 EUR 143 XPAR OD_86JSkry-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:31:27 FR0000073272 197,7500 EUR 17 CEUX OD_86JSlWc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:31:31 FR0000073272 197,6500 EUR 39 XPAR OD_86JSmQN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:31:31 FR0000073272 197,6500 EUR 8 XPAR OD_86JSmQN-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:33:23 FR0000073272 197,7500 EUR 19 CEUX OD_86JTFUI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:33:23 FR0000073272 197,7500 EUR 28 CEUX OD_86JTFUQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:35:23 FR0000073272 197,8500 EUR 1 XPAR OD_86JTkll-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:35:23 FR0000073272 197,8500 EUR 26 XPAR OD_86JTklm-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:35:23 FR0000073272 197,8500 EUR 58 XPAR OD_86JTklv-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 13:35:25
01/08/2024 13:35:25
FR0000073272
FR0000073272
197,8000
197,8000
EUR
EUR
48
23
CEUX
TQEX
OD_86JTlR4-00
OD_86JTlR5-01
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:35:25 FR0000073272 197,8000 EUR 47 XPAR OD_86JTlRB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:35:25 FR0000073272 197,8000 EUR 41 XPAR OD_86JTlRD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:35:25 FR0000073272 197,8000 EUR 160 XPAR OD_86JTlRD-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:35:34 FR0000073272 197,7500 EUR 32 CEUX OD_86JTnaG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 13:35:56
01/08/2024 13:35:56
FR0000073272
FR0000073272
197,6500
197,6500
EUR
EUR
15
15
CEUX
XPAR
OD_86JTtIJ-00
OD_86JTtIU-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:35:56 FR0000073272 197,6500 EUR 15 XPAR OD_86JTtIU-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:36:00 FR0000073272 197,6000 EUR 17 TQEX OD_86JTuLd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:36:00 FR0000073272 197,5500 EUR 25 AQEU OD_86JTuMF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:36:05 FR0000073272 197,5500 EUR 30 XPAR OD_86JTvfB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:36:23 FR0000073272 197,5000 EUR 15 CEUX OD_86JU0Wt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:36:23 FR0000073272 197,5000 EUR 16 XPAR OD_86JU0Wy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:36:33 FR0000073272 197,4500 EUR 22 XPAR OD_86JU34v-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:37:24 FR0000073272 197,4000 EUR 1 XPAR OD_86JUGCO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:37:31 FR0000073272 197,4000 EUR 19 XPAR OD_86JUI48-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:37:31 FR0000073272 197,4000 EUR 15 XPAR OD_86JUI49-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:38:39 FR0000073272 197,3500 EUR 14 CEUX OD_86JUZhk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:38:39 FR0000073272 197,3500 EUR 15 AQEU OD_86JUZhl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:38:39 FR0000073272 197,3500 EUR 35 CEUX OD_86JUZhl-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:38:39 FR0000073272 197,3500 EUR 70 XPAR OD_86JUZho-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:38:39 FR0000073272 197,3500 EUR 15 XPAR OD_86JUZho-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:38:39 FR0000073272 197,3500 EUR 80 XPAR OD_86JUZhp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:38:42 FR0000073272 197,3000 EUR 33 CEUX OD_86JUact-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:38:50 FR0000073272 197,2500 EUR 18 AQEU OD_86JUcjO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:40:08 FR0000073272 197,3500 EUR 16 CEUX OD_86JUwuD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 13:40:13
01/08/2024 13:40:45
FR0000073272
FR0000073272
197,3000
197,2500
EUR
EUR
33
16
CEUX
CEUX
OD_86JUyNL-01
OD_86JV6Yv-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:40:45 FR0000073272 197,2500 EUR 14 XPAR OD_86JV6Z6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:41:22 FR0000073272 197,2000 EUR 19 TQEX OD_86JVGD3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:41:22 FR0000073272 197,2000 EUR 15 CEUX OD_86JVGD3-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:41:22 FR0000073272 197,2000 EUR 166 XPAR OD_86JVGD7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:41:43 FR0000073272 197,1500 EUR 32 CEUX OD_86JVLbO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:41:43 FR0000073272 197,1500 EUR 14 XPAR OD_86JVLbZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:42:16 FR0000073272 197,3000 EUR 9 XPAR OD_86JVUKo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:42:31 FR0000073272 197,3000 EUR 24 XPAR OD_86JVY2v-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:42:31 FR0000073272 197,3000 EUR 56 XPAR OD_86JVY2x-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:42:31 FR0000073272 197,3000 EUR 21 XPAR OD_86JVY2x-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:42:48 FR0000073272 197,3000 EUR 17 XPAR OD_86JVcZ7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:42:48 FR0000073272 197,2500 EUR 20 CEUX OD_86JVcd5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:42:48 FR0000073272 197,2500 EUR 14 XPAR OD_86JVcdA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:43:41 FR0000073272 197,1500 EUR 11 CEUX OD_86JVqKl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:43:41 FR0000073272 197,1500 EUR 4 CEUX OD_86JVqKn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:43:41 FR0000073272 197,1500 EUR 23 XPAR OD_86JVqKq-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:43:41 FR0000073272 197,1000 EUR 22 AQEU OD_86JVqNR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:45:02 FR0000073272 197,1500 EUR 1 XPAR OD_86JWBOz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:45:02 FR0000073272 197,1500 EUR 2 XPAR OD_86JWBP0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:45:02 FR0000073272 197,1500 EUR 54 XPAR OD_86JWBP0-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:45:02 FR0000073272 197,1500 EUR 16 XPAR OD_86JWBP0-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:45:02 FR0000073272 197,1500 EUR 15 XPAR OD_86JWBP1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:46:05 FR0000073272 197,1500 EUR 27 XPAR OD_86JWRmU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 13:46:07
01/08/2024 13:46:07
FR0000073272
FR0000073272
197,1500
197,1500
EUR
EUR
41
1
XPAR
XPAR
OD_86JWSJ6-00
OD_86JWSJ7-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:46:07 FR0000073272 197,1500 EUR 15 XPAR OD_86JWSJ7-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:46:07 FR0000073272 197,1500 EUR 9 XPAR OD_86JWSJ7-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:46:07 FR0000073272 197,1500 EUR 27 XPAR OD_86JWSJ8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:47:21 FR0000073272 197,2500 EUR 63 XPAR OD_86JWlhe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:47:29 FR0000073272 197,2500 EUR 124 XPAR OD_86JWneF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:48:10 FR0000073272 197,2500 EUR 161 CEUX OD_86JWyDx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:48:10 FR0000073272 197,2500 EUR 29 XPAR OD_86JWyE8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:48:10 FR0000073272 197,2000 EUR 28 XPAR OD_86JWyPZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:48:10 FR0000073272 197,2000 EUR 11 XPAR OD_86JWyPZ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:49:03 FR0000073272 197,2000 EUR 20 AQEU OD_86JXCF4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:49:03 FR0000073272 197,2000 EUR 15 CEUX OD_86JXCF5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:49:20 FR0000073272 197,2000 EUR 31 CEUX OD_86JXGV8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:49:20 FR0000073272 197,2000 EUR 10 TQEX OD_86JXGYT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:49:20 FR0000073272 197,2000 EUR 15 AQEU OD_86JXGYU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:49:20 FR0000073272 197,2000 EUR 19 TQEX OD_86JXGYU-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:49:20 FR0000073272 197,2000 EUR 36 XPAR OD_86JXGYY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:49:20 FR0000073272 197,2000 EUR 15 XPAR OD_86JXGYY-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:49:20 FR0000073272 197,2000 EUR 85 XPAR OD_86JXGYZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 13:49:37
01/08/2024 13:49:51
FR0000073272
FR0000073272
197,2000
197,1500
EUR
EUR
16
19
AQEU
CEUX
OD_86JXL0b-00
OD_86JXOXY-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:49:51 FR0000073272 197,1500 EUR 14 XPAR OD_86JXOXh-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:49:51 FR0000073272 197,1500 EUR 17 XPAR OD_86JXOXh-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:50:08 FR0000073272 197,0500 EUR 15 CEUX OD_86JXT07-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:50:08 FR0000073272 197,0500 EUR 32 XPAR OD_86JXT0E-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:52:15 FR0000073272 197,0000 EUR 18 AQEU OD_86JY00F-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:52:15 FR0000073272 197,0000 EUR 14 CEUX OD_86JY00G-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:52:15 FR0000073272 197,0000 EUR 33 CEUX OD_86JY00G-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:52:15 FR0000073272 197,0000 EUR 75 XPAR OD_86JY00R-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:52:15 FR0000073272 197,0000 EUR 15 XPAR OD_86JY00R-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:52:15 FR0000073272 197,0000 EUR 70 XPAR OD_86JY00R-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:52:15 FR0000073272 196,9500 EUR 16 TQEX OD_86JY00m-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:52:15 FR0000073272 196,9500 EUR 29 XPAR OD_86JY00r-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:52:18 FR0000073272 196,9000 EUR 22 CEUX OD_86JY0n8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 13:54:33
01/08/2024 13:54:53
FR0000073272
FR0000073272
196,9500
196,9000
EUR
EUR
25
15
XPAR
CEUX
OD_86JYZwL-00
OD_86JYf5W-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:54:53 FR0000073272 196,9000 EUR 67 CEUX OD_86JYf5X-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:54:53 FR0000073272 196,9000 EUR 14 XPAR OD_86JYf5Y-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:54:53 FR0000073272 196,9000 EUR 90 XPAR OD_86JYf5Z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:54:53 FR0000073272 196,9000 EUR 77 XPAR OD_86JYf5a-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:55:31 FR0000073272 196,9000 EUR 15 CEUX OD_86JYp0B-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:55:35 FR0000073272 196,9000 EUR 3 AQEU OD_86JYq78-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:55:38 FR0000073272 196,9000 EUR 14 AQEU OD_86JYqn8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:55:45 FR0000073272 196,8500 EUR 16 CEUX OD_86JYslH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:55:45 FR0000073272 196,8500 EUR 36 XPAR OD_86JYslR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:55:45 FR0000073272 196,8500 EUR 6 XPAR OD_86JYslR-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:55:46 FR0000073272 196,8000 EUR 70 XPAR OD_86JYsxk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:58:01 FR0000073272 197,0000 EUR 13 XPAR OD_86JZS1f-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:58:01 FR0000073272 197,0000 EUR 14 AQEU OD_86JZS1j-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:58:01 FR0000073272 197,0000 EUR 23 XPAR OD_86JZS1l-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:58:15 FR0000073272 197,0000 EUR 51 CEUX OD_86JZVgU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 13:59:48 FR0000073272 197,0500 EUR 77 CEUX OD_86JZtnr-00 Annulation
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 13:59:48 FR0000073272 197,0500 EUR 143 XPAR OD_86JZtnw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 01/08/2024 13:59:48 FR0000073272
FR0000073272
197,0500
197,0000
EUR
EUR
147
15
XPAR OD_86JZtnx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:00:26 CEUX OD_86Ja3hY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:00:26 FR0000073272 197,0000 EUR 16 XPAR OD_86Ja3hj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:00:26 FR0000073272 197,0000 EUR 34 XPAR OD_86Ja3hj-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:00:26 FR0000073272 197,0000 EUR 16 AQEU OD_86Ja3hu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:00:26 FR0000073272 197,0000 EUR 33 TQEX OD_86Ja3hv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:00:50 FR0000073272 196,9000 EUR 24 CEUX OD_86Ja9vq-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 14:00:50
01/08/2024 14:00:50
FR0000073272
FR0000073272
196,9000
196,9000
EUR
EUR
56
15
XPAR
XPAR
OD_86Ja9vz-00
OD_86Ja9w0-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:00:55 FR0000073272 196,8500 EUR 15 CEUX OD_86JaBFr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 14:04:20
01/08/2024 14:04:20
FR0000073272
FR0000073272
197,1000
197,1000
EUR
EUR
79
52
XPAR
XPAR
OD_86Jb2gW-00
OD_86Jb2gW-02
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:04:36 FR0000073272 197,0500 EUR 42 CEUX OD_86Jb6mN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:04:36 FR0000073272 197,0500 EUR 87 CEUX OD_86Jb6mO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:04:36 FR0000073272 197,1000 EUR 48 XPAR OD_86Jb6mU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:04:36 FR0000073272 197,1000 EUR 209 XPAR OD_86Jb6mX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:04:36 FR0000073272 197,0500 EUR 34 XPAR OD_86Jb6no-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:04:56 FR0000073272 197,0000 EUR 14 CEUX OD_86JbBwN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:05:09 FR0000073272 197,0000 EUR 13 AQEU OD_86JbFNu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:05:09 FR0000073272 197,0000 EUR 10 AQEU OD_86JbFNv-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:05:16 FR0000073272 196,9500 EUR 14 CEUX OD_86JbHBK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:05:16 FR0000073272 196,9500 EUR 11 TQEX OD_86JbHBL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:05:16 FR0000073272 196,9500 EUR 13 TQEX OD_86JbHBR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:05:16 FR0000073272 196,9500 EUR 22 AQEU OD_86JbHCZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:05:16 FR0000073272 196,9000 EUR 16 XPAR OD_86JbHIi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:09:10 FR0000073272 197,2000 EUR 148 XPAR OD_86JcGCB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:09:10 FR0000073272 197,2000 EUR 151 XPAR OD_86JcGCC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:10:14 FR0000073272 197,1500 EUR 119 CEUX OD_86JcWtE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 14:10:14
01/08/2024 14:10:14
FR0000073272
FR0000073272
197,1500
197,1500
EUR
EUR
17
38
TQEX
CEUX
OD_86JcWtF-00
OD_86JcWtF-02
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:10:14 FR0000073272 197,1500 EUR 44 XPAR OD_86JcWtF-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:10:14 FR0000073272 197,1500 EUR 47 XPAR OD_86JcWtG-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:10:14 FR0000073272 197,1500 EUR 25 XPAR OD_86JcWtG-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:10:14 FR0000073272 197,1500 EUR 34 XPAR OD_86JcWtG-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:10:14 FR0000073272 197,1500 EUR 22 XPAR OD_86JcWtG-06 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:10:14 FR0000073272 197,1500 EUR 36 XPAR OD_86JcWtH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:10:15 FR0000073272 197,1500 EUR 22 AQEU OD_86JcWwh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:10:18 FR0000073272 197,1000 EUR 45 CEUX OD_86JcXqG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:10:39 FR0000073272 197,0000 EUR 15 XPAR OD_86JcdFm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:11:02 FR0000073272 196,9500 EUR 19 AQEU OD_86JcjL4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:12:50 FR0000073272 197,0500 EUR 35 XPAR OD_86JdBND-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:13:06 FR0000073272 197,0500 EUR 54 CEUX OD_86JdFTO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:13:46 FR0000073272 197,0000 EUR 44 CEUX OD_86JdQ14-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:13:46 FR0000073272 197,0000 EUR 17 AQEU OD_86JdQ1D-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:15:26 FR0000073272 197,1000 EUR 97 XPAR OD_86JdpsS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:15:26 FR0000073272 197,1000 EUR 271 XPAR OD_86JdpsT-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:15:26 FR0000073272 197,1000 EUR 80 XPAR OD_86JdpsU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:15:32 FR0000073272 197,1000 EUR 21 TQEX OD_86JdrUN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:15:32 FR0000073272 197,1000 EUR 17 AQEU OD_86JdrUO-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:15:38 FR0000073272 197,0500 EUR 70 CEUX OD_86JdtAh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:15:38 FR0000073272 197,0500 EUR 31 XPAR OD_86JdtAj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:15:38 FR0000073272 197,0500 EUR 20 XPAR OD_86JdtAk-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:15:38 FR0000073272 197,0500 EUR 26 XPAR OD_86JdtAl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:16:35 FR0000073272 197,1000 EUR 117 XPAR OD_86Je7q0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:16:35 FR0000073272 197,1000 EUR 24 XPAR OD_86Je7q0-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:17:38 FR0000073272 197,0500 EUR 30 CEUX OD_86JeOF4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:17:38 FR0000073272 197,0500 EUR 38 CEUX OD_86JeOF5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:18:37 FR0000073272 197,1000 EUR 2 XPAR OD_86JedaY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:18:37 FR0000073272 197,1000 EUR 26 XPAR OD_86JedaY-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:18:37 FR0000073272 197,1000 EUR 70 XPAR OD_86JedaZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:18:37 FR0000073272 197,1000 EUR 38 XPAR OD_86JedaZ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:18:41 FR0000073272 197,1000 EUR 16 CEUX OD_86Jeecd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:18:41 FR0000073272 197,1000 EUR 52 CEUX OD_86Jeece-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:18:41 FR0000073272 197,1000 EUR 6 CEUX OD_86Jeece-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:19:37 FR0000073272 197,1000 EUR 10 TQEX OD_86JetBr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:19:37 FR0000073272 197,1000 EUR 7 TQEX OD_86JetBr-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:19:41 FR0000073272 197,1000 EUR 2 XPAR OD_86JeuEw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:19:41 FR0000073272 197,1000 EUR 33 XPAR OD_86JeuEx-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:19:42 FR0000073272 197,1000 EUR 46 CEUX OD_86JeuUX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:19:44 FR0000073272 197,1000 EUR 2 XPAR OD_86Jev10-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:19:44 FR0000073272 197,1000 EUR 70 XPAR OD_86Jev11-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 14:19:59
01/08/2024 14:20:01
FR0000073272
FR0000073272
197,1000
197,0500
EUR
EUR
24
24
AQEU
TQEX
OD_86Jeyui-00
OD_86JezVM-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:20:01 FR0000073272 197,0500 EUR 23 AQEU OD_86JezVN-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:20:01 FR0000073272 197,0500 EUR 21 CEUX OD_86JezVN-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:20:01 FR0000073272 197,0500 EUR 22 CEUX OD_86JezVO-01 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:20:01 FR0000073272 197,0500 EUR 14 XPAR OD_86JezVV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:20:01 FR0000073272 197,0500 EUR 14 XPAR OD_86JezVW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:20:01 FR0000073272 197,0500 EUR 67 XPAR OD_86JezVW-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:20:01 FR0000073272 197,0500 EUR 20 XPAR OD_86JezVX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:20:01 FR0000073272 197,0500 EUR 44 XPAR OD_86JezVX-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:20:39 FR0000073272 197,0000 EUR 21 CEUX OD_86Jf9MB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:20:39 FR0000073272 197,0000 EUR 34 XPAR OD_86Jf9MJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:21:14 FR0000073272 197,0000 EUR 15 XPAR OD_86JfIYK-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:21:14 FR0000073272 197,0000 EUR 15 XPAR OD_86JfIYZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:21:14 FR0000073272 197,0000 EUR 57 XPAR OD_86JfIYZ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:22:16 FR0000073272 197,0000 EUR 32 CEUX OD_86JfYYN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:23:15 FR0000073272 197,0000 EUR 1 XPAR OD_86JfnuE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:23:15 FR0000073272 197,0000 EUR 50 XPAR OD_86JfnuE-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:23:15 FR0000073272 197,0000 EUR 26 XPAR OD_86JfnuF-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:23:16 FR0000073272 197,0000 EUR 17 XPAR OD_86JfoAL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:24:16 FR0000073272 197,0000 EUR 1 XPAR OD_86Jg3mA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:24:16 FR0000073272 197,0000 EUR 3 XPAR OD_86Jg3mA-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:24:16 FR0000073272 197,0000 EUR 50 XPAR OD_86Jg3mB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:24:16 FR0000073272 197,0000 EUR 40 XPAR OD_86Jg3mB-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:25:01 FR0000073272 197,0000 EUR 117 CEUX OD_86JgFWZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 14:25:01
01/08/2024 14:25:01
FR0000073272
FR0000073272
197,0000
197,0000
EUR
EUR
27
37
TQEX
XPAR
OD_86JgFWZ-02
OD_86JgFWk-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:25:07 FR0000073272 196,9500 EUR 40 CEUX OD_86JgHAU-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:25:07 FR0000073272 196,9500 EUR 17 AQEU OD_86JgHAY-00 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:25:07 FR0000073272 196,9500 EUR 18 XPAR OD_86JgHAZ-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:25:07 FR0000073272 196,9500 EUR 87 XPAR OD_86JgHAa-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:25:15 FR0000073272 196,9000 EUR 17 AQEU OD_86JgJBT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:27:32 FR0000073272 197,0500 EUR 15 CEUX OD_86Jgshf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:27:32 FR0000073272 197,0500 EUR 20 AQEU OD_86Jgshf-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:27:32 FR0000073272 197,0500 EUR 120 CEUX OD_86Jgshg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:27:32 FR0000073272 197,0500 EUR 130 XPAR OD_86Jgshq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:27:32 FR0000073272 197,0500 EUR 19 XPAR OD_86Jgshq-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:27:32 FR0000073272 197,0500 EUR 98 XPAR OD_86Jgshr-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:27:57 FR0000073272 197,0000 EUR 16 TQEX OD_86JgzL4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:30:18 FR0000073272 197,0500 EUR 83 CEUX OD_86Jha57-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:30:26 FR0000073272 197,0000 EUR 54 AQEU OD_86Jhbyp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:30:55 FR0000073272 197,0000 EUR 21 CEUX OD_86JhjYx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:30:55 FR0000073272 197,0000 EUR 375 XPAR OD_86JhjYz-00 Annulation
01/08/2024 14:30:55 FR0000073272 197,0000 EUR 67 XPAR OD_86JhjZ0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 FR0000073272 197,0000
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:31:30 EUR 38 CEUX OD_86Jhsni-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:31:30 FR0000073272 197,0000 EUR 24 XPAR OD_86Jhsnm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:31:30 FR0000073272 197,0000 EUR 90 XPAR OD_86Jhsnn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:31:30 FR0000073272 197,0000 EUR 77 XPAR OD_86Jhsnn-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:32:01 FR0000073272 197,0000 EUR 39 CEUX OD_86Ji0gY-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:32:59 FR0000073272 197,0000 EUR 32 CEUX OD_86JiFkO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:32:59 FR0000073272 197,0000 EUR 143 XPAR OD_86JiFkt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:32:59 FR0000073272 197,0000 EUR 4 XPAR OD_86JiFku-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:33:02 FR0000073272 197,0000 EUR 63 CEUX OD_86JiGXi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:33:02 FR0000073272 197,0000 EUR 34 TQEX OD_86JiGXj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:33:02 FR0000073272 197,0000 EUR 17 XPAR OD_86JiGXt-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 14:34:29
01/08/2024 14:34:36
FR0000073272
FR0000073272
197,0000
197,0000
EUR
EUR
21
80
AQEU
CEUX
OD_86JidDP-00
OD_86Jiez7-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:34:36 FR0000073272 197,0000 EUR 285 XPAR OD_86JiezA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:35:00 FR0000073272 197,0500 EUR 21 TQEX OD_86JilEE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:35:00 FR0000073272 197,0500 EUR 49 XPAR OD_86JilEI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:35:00 FR0000073272 197,0500 EUR 38 XPAR OD_86JilEO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:35:00 FR0000073272 197,0500 EUR 53 XPAR OD_86JilEP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:35:15 FR0000073272 196,9500 EUR 45 CEUX OD_86Jip89-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:35:15 FR0000073272 196,9500 EUR 39 XPAR OD_86Jip8I-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:35:38 FR0000073272 196,9000 EUR 24 AQEU OD_86Jiv7K-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:35:38 FR0000073272 196,9000 EUR 23 CEUX OD_86Jiv7L-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:35:38 FR0000073272 196,9000 EUR 14 XPAR OD_86Jiv7W-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:35:39 FR0000073272 196,8500 EUR 30 XPAR OD_86JivRX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:35:58 FR0000073272 196,8500 EUR 10 CEUX OD_86Jj0Lp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:35:58 FR0000073272 196,8500 EUR 5 CEUX OD_86Jj0NF-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:36:40 FR0000073272 196,8500 EUR 18 TQEX OD_86JjBGD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:37:02 FR0000073272 196,8000 EUR 16 CEUX OD_86JjGyG-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:37:02 FR0000073272 196,8000 EUR 14 XPAR OD_86JjGyN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 14:37:29
01/08/2024 14:37:29
FR0000073272
FR0000073272
196,7500
196,7500
EUR
EUR
16
33
AQEU
CEUX
OD_86JjOAu-00
OD_86JjOAv-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:37:29 FR0000073272 196,7500 EUR 13 CEUX OD_86JjOAv-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:37:29 FR0000073272 196,7500 EUR 168 XPAR OD_86JjOAz-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:37:29 FR0000073272 196,7500 EUR 15 XPAR OD_86JjOAz-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:37:29 FR0000073272 196,7500 EUR 5 XPAR OD_86JjOAz-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:39:11 FR0000073272 196,9000 EUR 16 TQEX OD_86Jjohy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:39:24 FR0000073272 196,8500 EUR 71 CEUX OD_86Jjs60-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:39:24 FR0000073272 196,8500 EUR 31 CEUX OD_86Jjs62-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:39:24 FR0000073272 196,8500 EUR 19 XPAR OD_86Jjs68-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:39:24 FR0000073272 196,8500 EUR 209 XPAR OD_86Jjs69-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:39:24 FR0000073272 196,8500 EUR 24 XPAR OD_86Jjs6A-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:40:00 FR0000073272 196,8500 EUR 65 XPAR OD_86Jk1K0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:40:00 FR0000073272 196,8500 EUR 3 XPAR OD_86Jk1K1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:40:00 FR0000073272 196,8500 EUR 55 XPAR OD_86Jk1K1-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:40:13 FR0000073272 196,8000 EUR 15 CEUX OD_86Jk4eE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:40:13 FR0000073272 196,8000 EUR 10 CEUX OD_86Jk4eE-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:40:13 FR0000073272 196,8000 EUR 17 XPAR OD_86Jk4eN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:40:34 FR0000073272 196,8000 EUR 42 CEUX OD_86JkAL6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:40:45 FR0000073272 196,8000 EUR 16 XPAR OD_86JkCyW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:40:50 FR0000073272 196,8000 EUR 20 CEUX OD_86JkEUR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:41:48 FR0000073272 196,7500 EUR 15 CEUX OD_86JkTN7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:41:48 FR0000073272 196,7500 EUR 14 AQEU OD_86JkTN8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:41:48 FR0000073272 196,7500 EUR 29 TQEX OD_86JkTNF-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:41:48 FR0000073272 196,7500 EUR 63 XPAR OD_86JkTNI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:41:48 FR0000073272 196,7500 EUR 14 XPAR OD_86JkTNK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:41:48 FR0000073272 196,7500 EUR 124 XPAR OD_86JkTNK-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:42:09 FR0000073272 196,8500 EUR 9 XPAR OD_86JkZ24-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:42:09 FR0000073272 196,8500 EUR 15 XPAR OD_86JkZ24-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:42:09 FR0000073272 196,8500 EUR 107 XPAR OD_86JkZ25-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:42:29 FR0000073272 196,7500 EUR 29 XPAR OD_86Jke90-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:42:44 FR0000073272 196,7000 EUR 50 CEUX OD_86JkiAt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:42:44 FR0000073272 196,7000 EUR 21 AQEU OD_86JkiAu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:42:54 FR0000073272 196,6500 EUR 50 CEUX OD_86Jkki2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:42:54 FR0000073272 196,6500 EUR 41 XPAR OD_86JkkiC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:42:54 FR0000073272 196,6500 EUR 15 XPAR OD_86JkkiD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:44:08 FR0000073272 196,6500 EUR 23 CEUX OD_86Jl3rh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:44:17 FR0000073272 196,6000 EUR 2 AQEU OD_86Jl6Mt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:44:50 FR0000073272 196,7000 EUR 263 XPAR OD_86JlEqh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 14:44:50
01/08/2024 14:45:04
FR0000073272
FR0000073272
196,7000
196,6500
EUR
EUR
32
27
XPAR
AQEU
OD_86JlEqh-02
OD_86JlISX-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:45:04 FR0000073272 196,6500 EUR 56 XPAR OD_86JlISc-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:45:05 FR0000073272 196,6000 EUR 20 CEUX OD_86JlIjX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:45:05 FR0000073272 196,6000 EUR 30 CEUX OD_86JlIjY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:45:21 FR0000073272 196,6500 EUR 16 XPAR OD_86JlMsK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:45:21 FR0000073272 196,6500 EUR 24 XPAR OD_86JlMsK-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:45:33 FR0000073272 196,6000 EUR 70 CEUX OD_86JlQ0T-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:45:33 FR0000073272 196,6000 EUR 7 AQEU OD_86JlQ5m-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:45:49 FR0000073272 196,6000 EUR 9 AQEU OD_86JlUBC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:47:32 FR0000073272 196,7000 EUR 18 CEUX OD_86Jluw0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:48:19 FR0000073272 196,8000 EUR 37 XPAR OD_86Jm7H5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:48:19 FR0000073272 196,8000 EUR 296 XPAR OD_86Jm7H6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:48:58 FR0000073272 196,8000 EUR 120 CEUX OD_86JmHIv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:49:00 FR0000073272 196,7500 EUR 21 CEUX OD_86JmHna-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:49:00 FR0000073272 196,7500 EUR 43 XPAR OD_86JmHnm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:49:36 FR0000073272 196,7500 EUR 14 CEUX OD_86JmRFs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:49:44 FR0000073272 196,7000 EUR 9 CEUX OD_86JmTFd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:49:44 FR0000073272 TQEX OD_86JmTFe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 196,7000 EUR 35
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 14:49:44
01/08/2024 14:49:44
FR0000073272
FR0000073272
196,7000
196,7000
EUR
EUR
28
12
AQEU
CEUX
OD_86JmTFe-02
OD_86JmTFg-00
Annulation
Annulation
SAFRAN 549300FH0WJAPEHTIQ77 01/08/2024 14:49:44 FR0000073272 196,7000 EUR 55 XPAR OD_86JmTFn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:49:44 FR0000073272 196,7000 EUR 15 XPAR OD_86JmTFn-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:50:49 FR0000073272 196,7000 EUR 32 XPAR OD_86JmkCQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:50:49 FR0000073272 196,7000 EUR 83 XPAR OD_86JmkLc-00 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:50:49 FR0000073272 196,7000 EUR 113 XPAR OD_86JmkLd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:51:19 FR0000073272 196,6500 EUR 19 CEUX OD_86Jms1O-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:51:19 FR0000073272 196,6500 EUR 14 TQEX OD_86Jms1O-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:51:19 FR0000073272 196,6500 EUR 54 CEUX OD_86Jms1P-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:51:19 FR0000073272 196,6500 EUR 17 AQEU OD_86Jms1P-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:51:19 FR0000073272 196,6500 EUR 15 XPAR OD_86Jms1X-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:51:19 FR0000073272 196,6500 EUR 41 XPAR OD_86Jms1Y-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:51:19 FR0000073272 196,6500 EUR 19 XPAR OD_86Jms1Y-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:53:36 FR0000073272 196,8500 EUR 133 CEUX OD_86JnRfT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:53:36 FR0000073272 196,8500 EUR 272 XPAR OD_86JnRg6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:53:36 FR0000073272 196,8500 EUR 23 XPAR OD_86JnRg7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:55:24 FR0000073272 196,8500 EUR 30 TQEX OD_86JntiL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:55:24 FR0000073272 196,8500 EUR 46 AQEU OD_86JntrO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:55:37 FR0000073272 196,8500 EUR 1 XPAR OD_86Jnx6n-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:55:37 FR0000073272 196,8500 EUR 44 XPAR OD_86Jnx6n-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:56:46 FR0000073272 196,8500 EUR 132 CEUX OD_86JoF0C-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:56:46 FR0000073272 196,8500 EUR 56 CEUX OD_86JoF0D-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:56:50 FR0000073272 196,8500 EUR 107 XPAR OD_86JoG7m-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:56:50 FR0000073272 196,8500 EUR 17 AQEU OD_86JoG8U-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 14:58:07
01/08/2024 14:58:12
FR0000073272
FR0000073272
196,8500
196,8000
EUR
EUR
19
23
CEUX
CEUX
OD_86Joa8C-00
OD_86JobQK-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:58:12 FR0000073272 196,8000 EUR 29 TQEX OD_86JobQK-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:58:12 FR0000073272 196,8000 EUR 58 CEUX OD_86JobQL-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:58:12 FR0000073272 196,8000 EUR 18 AQEU OD_86JobQM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:58:12 FR0000073272 196,8000 EUR 32 XPAR OD_86JobQO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:58:12 FR0000073272 196,8000 EUR 476 XPAR OD_86JobQQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:58:12 FR0000073272 196,8000 EUR 29 XPAR OD_86JobQn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:58:12 FR0000073272 196,8000 EUR 4 XPAR OD_86JobQn-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:59:05 FR0000073272 196,8500 EUR 130 XPAR OD_86JopNz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:59:06 FR0000073272 196,8500 EUR 57 XPAR OD_86JopXu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:59:24 FR0000073272 196,8000 EUR 24 CEUX OD_86Jou5R-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:59:24 FR0000073272 196,8000 EUR 20 XPAR OD_86Jou5c-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 14:59:24 FR0000073272 196,8000 EUR 15 XPAR OD_86Jou5d-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:01:29 FR0000073272 197,0000 EUR 162 CEUX OD_86JpQnk-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 15:01:29
01/08/2024 15:01:31
FR0000073272
FR0000073272
197,0000
197,0000
EUR
EUR
47
192
XPAR
CEUX
OD_86JpQnu-00
OD_86JpREt-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:02:48 FR0000073272 197,1000 EUR 28 AQEU OD_86JplEC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:02:48 FR0000073272 197,1000 EUR 18 AQEU OD_86JplEC-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:03:33 FR0000073272 197,1000 EUR 201 XPAR OD_86Jpx1x-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:03:33 FR0000073272 197,1000 EUR 427 XPAR OD_86Jpx21-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:04:21 FR0000073272 197,1000 EUR 28 AQEU OD_86Jq9RS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:04:34 FR0000073272 197,1000 EUR 25 XPAR OD_86JqCo6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:04:40 FR0000073272 197,1000 EUR 48 XPAR OD_86JqEMs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:05:28 FR0000073272 197,1000 EUR 47 TQEX OD_86JqQz2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:05:41 FR0000073272 197,0500 EUR 14 AQEU OD_86JqUOR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:05:41 FR0000073272 197,1000 EUR 2 TQEX OD_86JqUOS-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:06:06 FR0000073272 197,4500 EUR 46 XPAR OD_86Jqajj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:06:06 FR0000073272 197,4500 EUR 333 XPAR OD_86Jqajj-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:06:26 FR0000073272 197,3000 EUR 18 XPAR OD_86Jqfyw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:06:38 FR0000073272 197,2500 EUR 47 XPAR OD_86Jqj2d-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:06:48 FR0000073272 197,2500 EUR 73 CEUX OD_86Jqlf9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:06:59 FR0000073272 197,2000 EUR 58 CEUX OD_86JqofU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 15:06:59
01/08/2024 15:06:59
FR0000073272
FR0000073272
197,2000
197,2000
EUR
EUR
15
16
TQEX
XPAR
OD_86JqofU-02
OD_86Jqofg-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:06:59 FR0000073272 197,2000 EUR 20 XPAR OD_86Jqofh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:07:10 FR0000073272 197,1500 EUR 19 CEUX OD_86JqrSo-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:07:10 FR0000073272 197,1500 EUR 49 XPAR OD_86JqrSx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:07:24 FR0000073272 197,1000 EUR 15 CEUX OD_86JqvBP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:07:24 FR0000073272 197,1000 EUR 42 XPAR OD_86JqvBh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:07:25 FR0000073272 197,0500 EUR 27 AQEU OD_86JqvKZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:08:40 FR0000073272 197,1000 EUR 3 XPAR OD_86JrEnr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:08:40 FR0000073272 197,1000 EUR 13 XPAR OD_86JrEnr-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:08:51 FR0000073272 197,1000 EUR 1 XPAR OD_86JrHfG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:08:51 FR0000073272 197,1000 EUR 72 XPAR OD_86JrHfG-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:09:05 FR0000073272 197,0500 EUR 18 AQEU OD_86JrLRP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:09:05 FR0000073272 197,0500 EUR 29 TQEX OD_86JrLRP-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:09:05 FR0000073272 197,0500 EUR 18 CEUX OD_86JrLRQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:09:05 FR0000073272 197,0500 EUR 57 CEUX OD_86JrLRQ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:09:05 FR0000073272 197,0500 EUR 15 XPAR OD_86JrLRZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:09:05 FR0000073272 197,0500 EUR 72 XPAR OD_86JrLRZ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:09:05 FR0000073272 197,0500 EUR 17 XPAR OD_86JrLRZ-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:09:05 FR0000073272 197,0500 EUR 184 XPAR OD_86JrLRa-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:09:06 FR0000073272 196,9500 EUR 24 CEUX OD_86JrLd6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:11:04 FR0000073272 197,0500 EUR 126 XPAR OD_86JrqG5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:11:04 FR0000073272 197,0500 EUR 26 XPAR OD_86JrqG6-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:11:53 FR0000073272 197,1000 EUR 18 XPAR OD_86Js31a-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:12:03 FR0000073272 197,0500 EUR 29 AQEU OD_86Js5bA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:12:03 FR0000073272 197,0500 EUR 120 XPAR OD_86Js5bL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:12:36 FR0000073272 197,0500 EUR 28 CEUX OD_86JsECJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:13:37 FR0000073272 197,1500 EUR 83 CEUX OD_86JsU3x-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:13:37 FR0000073272 197,1500 EUR 40 CEUX OD_86JsU3y-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:13:46 FR0000073272 197,1000 EUR 94 CEUX OD_86JsWOC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:13:46 FR0000073272 197,1000 EUR 17 XPAR OD_86JsWOM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:14:00 FR0000073272 197,0500 EUR 16 CEUX OD_86Jsa9y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:14:00 FR0000073272 197,0500 EUR 22 TQEX OD_86Jsa9z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:14:00 FR0000073272 197,0500 EUR 220 XPAR OD_86JsaA2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:14:00 FR0000073272 197,0500 EUR 18 XPAR OD_86JsaA3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:14:00 FR0000073272 197,0500 EUR 22 XPAR OD_86JsaA3-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:14:04 FR0000073272 197,0000 EUR 17 AQEU OD_86JsbE9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:14:14 FR0000073272 197,0000 EUR 17 CEUX OD_86JsdiC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:14:14 FR0000073272 197,0000 EUR 41 XPAR OD_86JsdiN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 15:15:14
01/08/2024 15:15:14
FR0000073272
FR0000073272
196,9500
196,9500
EUR
EUR
61
15
XPAR
XPAR
OD_86JstJb-00
OD_86JstJc-01
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:16:05 FR0000073272 197,1000 EUR 29 XPAR OD_86Jt6XO-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:16:05 FR0000073272 197,1000 EUR 216 XPAR OD_86Jt6XP-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:16:41 FR0000073272 197,1000 EUR 139 CEUX OD_86JtFx7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:17:17 FR0000073272 197,0500 EUR 31 XPAR OD_86JtPHk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:17:17 FR0000073272 197,0500 EUR 16 XPAR OD_86JtPHl-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:17:17 FR0000073272 197,0500 EUR 32 XPAR OD_86JtPHl-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:17:21 FR0000073272 197,0500 EUR 10 CEUX OD_86JtQGh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:17:21 FR0000073272 197,0500 EUR 5 CEUX OD_86JtQGi-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:17:21 FR0000073272 197,0500 EUR 22 TQEX OD_86JtQGr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:17:21 FR0000073272 197,0500 EUR 41 AQEU OD_86JtQGs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:17:21 FR0000073272 197,0500 EUR 14 XPAR OD_86JtQGt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:17:21 FR0000073272 197,0500 EUR 6 XPAR OD_86JtQGv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:17:21 FR0000073272 197,0500 EUR 117 CEUX OD_86JtQKp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:17:21 FR0000073272 197,0500 EUR 11 CEUX OD_86JtQKp-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:17:21 FR0000073272 197,0500 EUR 61 CEUX OD_86JtQKq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:17:21 FR0000073272 197,0500 EUR 20 CEUX OD_86JtQKq-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:17:27 FR0000073272 197,0000 EUR 42 AQEU OD_86JtRqe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:17:27 FR0000073272 197,0000 EUR 29 TQEX OD_86JtRqf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:17:28 FR0000073272 196,9500 EUR 158 XPAR OD_86JtSGx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:17:28 FR0000073272 196,9500 EUR 17 XPAR OD_86JtSGx-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:18:38 FR0000073272 196,9500 EUR 14 XPAR OD_86JtkYO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:18:38 FR0000073272 196,9500 EUR 6 XPAR OD_86JtkYP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:18:38 FR0000073272 196,9500 EUR 49 XPAR OD_86JtkYP-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:19:01 FR0000073272 196,9500 EUR 46 XPAR OD_86JtqKO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:19:01 FR0000073272 196,9500 EUR 14 XPAR OD_86JtqKO-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:20:22 FR0000073272 196,9500 EUR 209 XPAR OD_86JuBQZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:20:39 FR0000073272 196,9000 EUR 14 XPAR OD_86JuFqB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:20:39 FR0000073272 196,9000 EUR 48 XPAR OD_86JuFqC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:20:39 FR0000073272 196,9000 EUR 10 CEUX OD_86JuFqU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 15:20:39
01/08/2024 15:20:39
FR0000073272
FR0000073272
196,9000
196,9000
EUR
EUR
1
2
XPAR
XPAR
OD_86JuFqb-00
OD_86JuFqb-02
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:20:39 FR0000073272 196,9000 EUR 21 XPAR OD_86JuFro-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:20:41 FR0000073272 196,9000 EUR 9 XPAR OD_86JuGJk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:20:41 FR0000073272 196,9000 EUR 18 XPAR OD_86JuGJk-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:21:17 FR0000073272 196,8500 EUR 18 CEUX OD_86JuPrZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:21:17 FR0000073272 196,8500 EUR 17 XPAR OD_86JuPrh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:21:28 FR0000073272 196,7500 EUR 22 CEUX OD_86JuSip-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:21:34 FR0000073272 196,7000 EUR 64 XPAR OD_86JuUDO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:21:34 FR0000073272 196,7000 EUR 15 XPAR OD_86JuUDO-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:21:38 FR0000073272 196,6500 EUR 16 CEUX OD_86JuVL3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:22:25 FR0000073272 196,7000 EUR 15 CEUX OD_86JuhOA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:22:25 FR0000073272 196,7000 EUR 54 XPAR OD_86JuhOJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:22:25 FR0000073272 196,7000 EUR 14 XPAR OD_86JuhOJ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:22:25 FR0000073272 196,7000 EUR 29 XPAR OD_86JuhOK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:22:29 FR0000073272 196,6500 EUR 15 AQEU OD_86JuiSF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:22:29 FR0000073272 196,6500 EUR 34 TQEX OD_86JuiSG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:22:40 FR0000073272 196,6500 EUR 17 AQEU OD_86JulTb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:22:40 FR0000073272 196,6500 EUR 29 CEUX OD_86JulTc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:22:45 FR0000073272 196,6500 EUR 16 CEUX OD_86Jumf7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:23:18 FR0000073272 196,7000 EUR 17 CEUX OD_86JuvKp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:23:18 FR0000073272 196,7000 EUR 16 XPAR OD_86JuvL0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:23:18 FR0000073272 196,7000 EUR 176 XPAR OD_86JuvL0-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:23:22 FR0000073272 196,6500 EUR 15 CEUX OD_86JuwDF-00 Annulation
SAFRAN 01/08/2024 15:23:22 FR0000073272 196,6000 EUR 23 XPAR Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 OD_86JuwEC-00
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:24:11 FR0000073272 196,5000 EUR 40 CEUX OD_86Jv95H-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:24:11 FR0000073272 196,5000 EUR 15 XPAR OD_86Jv95L-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:24:11 FR0000073272 196,5000 EUR 15 AQEU OD_86Jv95j-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 15:25:31
01/08/2024 15:25:31
FR0000073272
FR0000073272
196,5500
196,5500
EUR
EUR
53
24
XPAR
XPAR
OD_86JvTpY-00
OD_86JvTpZ-01
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:25:31 FR0000073272 196,5500 EUR 173 XPAR OD_86JvTpa-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:25:32 FR0000073272 196,5500 EUR 25 CEUX OD_86JvU4w-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:25:32 FR0000073272 196,5500 EUR 50 CEUX OD_86JvU4w-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:26:52 FR0000073272 196,8000 EUR 13 XPAR OD_86Jvp0M-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:28:00 FR0000073272 196,8500 EUR 25 TQEX OD_86Jw6VI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:28:00 FR0000073272 196,8500 EUR 43 AQEU OD_86Jw6VJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:28:00 FR0000073272 196,8500 EUR 50 XPAR OD_86Jw6VP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:28:01 FR0000073272 196,8000 EUR 138 CEUX OD_86Jw6kX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:28:01 FR0000073272 196,8000 EUR 5 XPAR OD_86Jw6ka-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:28:01 FR0000073272 196,8000 EUR 190 XPAR OD_86Jw6kb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:28:01 FR0000073272 196,8000 EUR 137 XPAR OD_86Jw6kb-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:29:27 FR0000073272 196,9000 EUR 15 TQEX OD_86JwTHs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:29:27 FR0000073272 196,9000 EUR 6 CEUX OD_86JwTHt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:29:27 FR0000073272 196,9000 EUR 82 CEUX OD_86JwTHt-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:29:27 FR0000073272 196,9000 EUR 16 AQEU OD_86JwTHy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:29:58 FR0000073272 196,8500 EUR 49 CEUX OD_86JwbNa-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:29:58 FR0000073272 196,8500 EUR 15 AQEU OD_86JwbNg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:30:04 FR0000073272 196,8000 EUR 59 CEUX OD_86Jwcop-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:30:04 FR0000073272 196,8000 EUR 311 XPAR OD_86Jwcou-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:30:04 FR0000073272 196,8000 EUR 58 XPAR OD_86Jwcou-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:30:27 FR0000073272 196,7500 EUR 22 AQEU OD_86Jwish-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:30:27 FR0000073272 196,7500 EUR 16 CEUX OD_86Jwish-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:30:27 FR0000073272 196,7500 EUR 15 XPAR OD_86Jwisk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:30:27 FR0000073272 196,7000 EUR 156 XPAR OD_86JwivF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:30:27 FR0000073272 196,6500 EUR 28 TQEX OD_86JwivL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:30:27 FR0000073272 196,6500 EUR 28 TQEX OD_86Jwivh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:31:12 FR0000073272 196,6000 EUR 25 CEUX OD_86JwuU3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:31:12 FR0000073272 196,6000 EUR 15 CEUX OD_86JwuU3-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:31:12 FR0000073272 196,6000 EUR 106 XPAR OD_86JwuUG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:31:12 FR0000073272 196,6000 EUR 14 XPAR OD_86JwuUG-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:31:15 FR0000073272 196,5000 EUR 84 CEUX OD_86JwvIy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:31:50 FR0000073272 196,5000 EUR 37 XPAR OD_86Jx4NJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 15:31:50
01/08/2024 15:31:50
FR0000073272
FR0000073272
196,5000
196,5000
EUR
EUR
18
147
XPAR
XPAR
OD_86Jx4NJ-02
OD_86Jx4NK-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:31:59 FR0000073272 196,5000 EUR 14 AQEU OD_86Jx6mi-00 Annulation
SAFRAN
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:32:05 FR0000073272 196,5000 EUR 82 XPAR OD_86Jx8I7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
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
Annulation
Annulation
SAFRAN
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:32:20 FR0000073272 196,4500 EUR 17 CEUX OD_86JxCFV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:32:21 FR0000073272 196,4500 EUR 14 AQEU OD_86JxCRe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:32:44 FR0000073272 196,4000 EUR 56 CEUX OD_86JxIct-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:32:44 FR0000073272 196,4000 EUR 58 CEUX OD_86JxIct-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:32:44 FR0000073272 196,4000 EUR 133 XPAR OD_86JxId0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:33:33 FR0000073272 196,3500 EUR 38 TQEX OD_86JxVA4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:33:33 FR0000073272 196,3500 EUR 46 CEUX OD_86JxVA5-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:33:33 FR0000073272 196,3500 EUR 16 AQEU OD_86JxVA5-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 15:33:33
01/08/2024 15:33:33
FR0000073272
FR0000073272
196,3500
196,3500
EUR
EUR
33
150
XPAR
XPAR
OD_86JxVA7-00
OD_86JxVA8-01
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:33:39 FR0000073272 196,3000 EUR 91 CEUX OD_86JxWgg-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:33:39 FR0000073272 196,3000 EUR 54 XPAR OD_86JxWgs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:33:39 FR0000073272 196,2500 EUR 208 XPAR OD_86JxWkM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:33:42 FR0000073272 196,2500 EUR 4 AQEU OD_86JxXT7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:33:45 FR0000073272 196,2500 EUR 13 AQEU OD_86JxYGu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:34:03 FR0000073272 196,2500 EUR 25 AQEU OD_86Jxd0j-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:34:18 FR0000073272 196,2000 EUR 9 CEUX OD_86Jxgpb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:34:18 FR0000073272 196,2000 EUR 9 CEUX OD_86Jxgpb-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:34:18 FR0000073272 196,2000 EUR 67 XPAR OD_86Jxgpf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:34:18 FR0000073272 196,2000 EUR 18 XPAR OD_86Jxgpg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:34:18 FR0000073272 196,2000 EUR 22 XPAR OD_86Jxgpg-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:35:12 FR0000073272 196,2500 EUR 198 XPAR OD_86Jxuz7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:35:12 FR0000073272 196,2500 EUR 1 XPAR OD_86Jxuz8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:35:12 FR0000073272 196,2500 EUR 27 XPAR OD_86Jxuz8-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:35:12 FR0000073272 196,2000 EUR 16 AQEU OD_86Jxuzj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:35:13 FR0000073272 196,1500 EUR 31 CEUX OD_86JxvB0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:35:13 FR0000073272 196,1500 EUR 31 CEUX OD_86JxvB0-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:35:22 FR0000073272 196,1000 EUR 77 CEUX OD_86JxxTC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:35:22 FR0000073272 196,1000 EUR 9 CEUX OD_86JxxhP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:35:24 FR0000073272 196,2000 EUR 62 XPAR OD_86Jxy9e-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:35:24 FR0000073272 196,2000 EUR 76 XPAR OD_86Jxy9e-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:35:35 FR0000073272 196,2000 EUR 18 XPAR OD_86Jy0z9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:37:57 FR0000073272 196,4000 EUR 85 XPAR OD_86Jyc2f-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:37:57 FR0000073272 196,4000 EUR 40 AQEU OD_86Jyc2g-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:38:48 FR0000073272 196,3500 EUR 15 AQEU OD_86Jyp5K-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:38:48 FR0000073272 196,3500 EUR 45 CEUX OD_86Jyp5L-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:38:48 FR0000073272 196,3500 EUR 163 CEUX OD_86Jyp5M-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:38:48 FR0000073272 196,3500 EUR 94 CEUX OD_86Jyp5M-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:38:48 FR0000073272 196,3500 EUR 2 XPAR OD_86Jyp5X-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:38:48 FR0000073272 196,3500 EUR 390 XPAR OD_86Jyp5X-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:38:48 FR0000073272 196,3500 EUR 119 XPAR OD_86Jyp5Y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:38:48 FR0000073272 196,3000 EUR 16 XPAR OD_86Jyp6e-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:38:48 FR0000073272 196,3000 EUR 95 XPAR OD_86Jyp6e-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:39:17 FR0000073272 196,3000 EUR 29 XPAR OD_86JywmP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:39:17 FR0000073272 196,3000 EUR 102 XPAR OD_86JywmQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:39:17 FR0000073272 196,3000 EUR 26 XPAR OD_86JywmQ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 CEUX OD_86Jz7HQ-00 Annulation
SAFRAN 01/08/2024 15:39:58 FR0000073272 196,4000 EUR 117 OD_86Jz7HV-00
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:39:58 FR0000073272 196,4000 EUR 23 XPAR Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:40:59 FR0000073272 196,5000 EUR 389 XPAR OD_86JzND9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:40:59 FR0000073272 196,5000 EUR 33 XPAR OD_86JzND9-02 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:41:21 FR0000073272 196,4500 EUR 96 CEUX OD_86JzT41-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:41:21 FR0000073272 196,4000 EUR 19 XPAR OD_86JzT49-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:41:21 FR0000073272 196,3000 EUR 31 AQEU OD_86JzT5z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:43:13 FR0000073272 196,3500 EUR 94 CEUX OD_86Jzw7k-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:43:13 FR0000073272 196,3500 EUR 37 AQEU OD_86Jzw7k-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:43:13 FR0000073272 196,3500 EUR 16 CEUX OD_86Jzw7l-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:43:13 FR0000073272 196,3500 EUR 3 XPAR OD_86Jzw7u-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:43:13 FR0000073272 196,3500 EUR 85 XPAR OD_86Jzw7u-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:43:13 FR0000073272 196,3500 EUR 16 XPAR OD_86Jzw7v-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:43:13 FR0000073272 196,3500 EUR 119 XPAR OD_86Jzw7v-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:43:13 FR0000073272 196,3500 EUR 26 XPAR OD_86Jzw7w-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:43:13 FR0000073272 196,3500 EUR 69 XPAR OD_86Jzw7w-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:46:04 FR0000073272 196,8000 EUR 142 XPAR OD_86K0eXE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:46:04 FR0000073272 196,8000 EUR 92 XPAR OD_86K0eXE-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:46:04 FR0000073272 196,8000 EUR 271 XPAR OD_86K0eXF-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:46:04 FR0000073272 196,8000 EUR 234 XPAR OD_86K0eXG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:46:04 FR0000073272 196,8000 EUR 50 AQEU OD_86K0eXb-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 15:46:04
01/08/2024 15:46:04
FR0000073272
FR0000073272
196,8000
196,8000
EUR
EUR
1
37
AQEU
AQEU
OD_86K0eXp-00
OD_86K0ehI-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:46:05 FR0000073272 196,8000 EUR 17 AQEU OD_86K0erT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:47:00 FR0000073272 196,8000 EUR 12 AQEU OD_86K0t5Y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:47:07 FR0000073272 196,8000 EUR 15 TQEX OD_86K0uxG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:47:13 FR0000073272 196,8500 EUR 30 AQEU OD_86K0wWN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:48:08 FR0000073272 197,0000 EUR 3 TQEX OD_86K1Ap8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:48:08 FR0000073272 197,0000 EUR 1 TQEX OD_86K1Ap9-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:48:08 FR0000073272 197,0000 EUR 9 TQEX OD_86K1Ap9-03 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 15:48:08
01/08/2024 15:48:08
FR0000073272
FR0000073272
197,0000
197,0000
EUR
EUR
18
14
TQEX
TQEX
OD_86K1ApA-00
OD_86K1ApA-02
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:48:09 FR0000073272 197,0000 EUR 30 TQEX OD_86K1B5G-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:48:15 FR0000073272 197,0000 EUR 11 CEUX OD_86K1Ce1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:48:15 FR0000073272 197,0000 EUR 15 CEUX OD_86K1Ce2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:48:15 FR0000073272 197,0000 EUR 7 CEUX OD_86K1Ce2-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:48:15 FR0000073272 197,0000 EUR 34 CEUX OD_86K1Ce2-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:48:15 FR0000073272 197,0000 EUR 77 CEUX OD_86K1Ce3-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:48:15 FR0000073272 197,0000 EUR 25 CEUX OD_86K1Ce4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:48:16 FR0000073272 197,0000 EUR 64 CEUX OD_86K1CuA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:48:17 FR0000073272 197,0000 EUR 45 XPAR OD_86K1DAa-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:48:17 FR0000073272 197,0000 EUR 1 XPAR OD_86K1DAb-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 15:48:17
01/08/2024 15:48:25
FR0000073272
FR0000073272
197,0000
196,9500
EUR
EUR
12
326
XPAR
CEUX
OD_86K1DAb-03
OD_86K1FJl-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:48:25 FR0000073272 196,9500 EUR 58 TQEX OD_86K1FJl-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:48:25 FR0000073272 196,9500 EUR 33 XPAR OD_86K1FJs-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:48:25 FR0000073272 196,9000 EUR 401 XPAR OD_86K1FL3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:48:25 FR0000073272 196,9000 EUR 234 XPAR OD_86K1FL4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:48:45 FR0000073272 196,9500 EUR 16 XPAR OD_86K1Kbn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:49:02 FR0000073272 196,9000 EUR 10 CEUX OD_86K1Oy6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:49:02 FR0000073272 196,9000 EUR 9 CEUX OD_86K1Oy7-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:49:02 FR0000073272 196,9000 EUR 47 XPAR OD_86K1OyA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:49:24 FR0000073272 196,9000 EUR 16 TQEX OD_86K1Uba-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:49:24 FR0000073272 196,8500 EUR 148 XPAR OD_86K1Ud6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:49:24 FR0000073272 196,8500 EUR 17 XPAR OD_86K1Ud6-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:49:49 FR0000073272 196,8000 EUR 44 CEUX OD_86K1b2A-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:49:49 FR0000073272 196,8000 EUR 15 CEUX OD_86K1b2B-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:49:49 FR0000073272 196,8000 EUR 16 XPAR OD_86K1b2F-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:50:01 FR0000073272 196,7500 EUR 78 CEUX OD_86K1eMf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:50:01 FR0000073272 196,7500 EUR 76 XPAR OD_86K1eMk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:50:08 FR0000073272 196,7000 EUR 24 CEUX OD_86K1g7q-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:50:13 FR0000073272 196,6500 EUR 97 XPAR OD_86K1hPX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:50:13 FR0000073272 196,6500 EUR 51 XPAR OD_86K1hPY-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:50:15 FR0000073272 196,6500 EUR 17 AQEU OD_86K1hnO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:50:15 FR0000073272 196,6500 EUR 17 CEUX OD_86K1hnP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:50:17 FR0000073272 196,6000 EUR 47 XPAR OD_86K1iO9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:50:30 FR0000073272 196,5500 EUR 16 CEUX OD_86K1ljo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:50:30 FR0000073272 196,5500 EUR 18 XPAR OD_86K1ljs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:50:30 FR0000073272 196,5500 EUR 14 TQEX OD_86K1lpn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:50:44 FR0000073272 196,5000 EUR 17 CEUX OD_86K1pKR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:50:44 FR0000073272 196,5000 EUR 16 XPAR OD_86K1pKc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:51:29 FR0000073272 196,5500 EUR 18 TQEX OD_86K218j-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:51:29 FR0000073272 196,5500 EUR 95 XPAR OD_86K218n-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:51:29 FR0000073272 196,5500 EUR 157 XPAR OD_86K218o-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:51:32 FR0000073272 196,5000 EUR 17 AQEU OD_86K21t2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:51:51 FR0000073272 196,5000 EUR 114 CEUX OD_86K26w9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:51:51 FR0000073272 196,5000 EUR 11 CEUX OD_86K26wA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:51:51 FR0000073272 196,5000 EUR 20 XPAR OD_86K26wI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:51:51 FR0000073272 196,5000 EUR 18 XPAR OD_86K26wI-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:51:52 FR0000073272 196,4500 EUR 22 TQEX OD_86K273r-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 15:51:52
01/08/2024 15:51:52
FR0000073272
FR0000073272
196,4500
196,4500
EUR
EUR
3
35
TQEX
XPAR
OD_86K273r-02
OD_86K273u-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:51:53 FR0000073272 196,4500 EUR 13 TQEX OD_86K27U4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:51:54 FR0000073272 196,4000 EUR 17 CEUX OD_86K27gk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:52:04 FR0000073272 196,3500 EUR 15 CEUX OD_86K2AKR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:52:04 FR0000073272 196,3500 EUR 18 XPAR OD_86K2AKV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:52:04 FR0000073272 196,3500 EUR 88 XPAR OD_86K2AKW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:52:21 FR0000073272 196,2500 EUR 4 CEUX OD_86K2EcP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:52:21 FR0000073272 196,2500 EUR 13 CEUX OD_86K2EcT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:52:21 FR0000073272 196,2500 EUR 52 XPAR OD_86K2EcZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:52:21 FR0000073272 196,2500 EUR 14 AQEU OD_86K2Ecc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:54:05 FR0000073272 196,4500 EUR 39 CEUX OD_86K2fg2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:54:05 FR0000073272 196,4500 EUR 81 CEUX OD_86K2fg2-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:54:05 FR0000073272 196,4500 EUR 295 XPAR OD_86K2fgD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:54:05 FR0000073272 196,4500 EUR 49 XPAR OD_86K2fgE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:54:28 FR0000073272 196,3500 EUR 22 AQEU OD_86K2lkv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:54:28 FR0000073272 196,3500 EUR 70 CEUX OD_86K2lkw-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:54:28 FR0000073272 196,3500 EUR 7 XPAR OD_86K2lkz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:54:28 FR0000073272 196,3500 EUR 28 XPAR OD_86K2ll0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:54:28 FR0000073272 196,3500 EUR 183 XPAR OD_86K2ll0-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:54:44 FR0000073272 196,3000 EUR 26 CEUX OD_86K2pyc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:54:44 FR0000073272 196,3000 EUR 51 AQEU OD_86K2pyc-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:54:44 FR0000073272 196,3000 EUR 5 CEUX OD_86K2pyd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:54:50 FR0000073272 196,2500 EUR 61 XPAR OD_86K2rMe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:54:58 FR0000073272 196,2500 EUR 7 CEUX OD_86K2tSd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:54:58 FR0000073272 196,2500 EUR 14 CEUX OD_86K2tSd-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:54:58 FR0000073272 196,2500 EUR 64 XPAR OD_86K2tSp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:56:25 FR0000073272 196,2500 EUR 33 CEUX OD_86K3GBQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:56:25 FR0000073272 196,2500 EUR 39 CEUX OD_86K3GBR-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 15:56:25
01/08/2024 15:56:25
FR0000073272
FR0000073272
196,2500
196,2500
EUR
EUR
24
42
CEUX
XPAR
OD_86K3GBS-00
OD_86K3GBc-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:56:25 FR0000073272 196,2500 EUR 112 XPAR OD_86K3GBh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:56:25 FR0000073272 196,2500 EUR 95 XPAR OD_86K3GBh-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:56:38 FR0000073272 196,2500 EUR 20 AQEU OD_86K3JdA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:56:38 FR0000073272 196,2500 EUR 18 XPAR OD_86K3JdG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:56:38 FR0000073272 196,2500 EUR 91 XPAR OD_86K3JdG-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:56:39 FR0000073272 196,2000 EUR 36 CEUX OD_86K3Jhw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:56:39 FR0000073272 196,2000 EUR 22 TQEX OD_86K3Jhw-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:56:57 FR0000073272 196,2000 EUR 64 XPAR OD_86K3OVn-00 Annulation
SAFRAN CEUX OD_86K3ZdW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:57:40 FR0000073272 196,2500 EUR 95
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:57:40 FR0000073272 196,2500 EUR 61 XPAR OD_86K3Zdd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:57:40 FR0000073272 196,2500 EUR 17 XPAR OD_86K3Zde-03 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:57:59 FR0000073272 196,1500 EUR 16 CEUX OD_86K3eWT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:58:02 FR0000073272 196,1000 EUR 95 XPAR OD_86K3fVh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:58:02 FR0000073272 196,1000 EUR 15 XPAR OD_86K3fVh-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:58:04 FR0000073272 196,0500 EUR 70 XPAR OD_86K3fvQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:58:05 FR0000073272 196,0000 EUR 18 CEUX OD_86K3gGJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:58:05 FR0000073272 196,0000 EUR 55 TQEX OD_86K3gGK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:58:48 FR0000073272 196,0000 EUR 18 XPAR OD_86K3rHH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:58:48 FR0000073272 196,0000 EUR 64 XPAR OD_86K3rHI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 15:59:18 FR0000073272 195,9000 EUR 13 CEUX OD_86K3zII-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:00:00 FR0000073272 195,9000 EUR 4 CEUX OD_86K49xz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:00:00 FR0000073272 195,9000 EUR 90 CEUX OD_86K49y0-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:00:00 FR0000073272 195,9000 EUR 52 XPAR OD_86K49y9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:00:11 FR0000073272 195,8500 EUR 81 CEUX OD_86K4Czd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:00:11 FR0000073272 195,8500 EUR 15 TQEX OD_86K4Cze-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:00:11 FR0000073272 195,8500 EUR 65 AQEU OD_86K4Cze-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:00:11
01/08/2024 16:00:11
FR0000073272
FR0000073272
195,8500
195,8500
EUR
EUR
73
251
XPAR
XPAR
OD_86K4Czl-00
OD_86K4Czm-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:00:12 FR0000073272 195,7500 EUR 23 CEUX OD_86K4DB6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:00:13 FR0000073272 195,6500 EUR 108 XPAR OD_86K4DNm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:01:11 FR0000073272 195,7500 EUR 20 XPAR OD_86K4SZ6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:01:11 FR0000073272 195,7500 EUR 116 XPAR OD_86K4Sd9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:01:11 FR0000073272 195,7500 EUR 78 XPAR OD_86K4SdA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:01:11 FR0000073272 195,7500 EUR 41 XPAR OD_86K4SdA-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:01:19 FR0000073272 195,6000 EUR 54 XPAR OD_86K4UWY-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:01:43
01/08/2024 16:01:43
FR0000073272
FR0000073272
195,5500
195,5500
EUR
EUR
3
16
TQEX
TQEX
OD_86K4apR-00
OD_86K4apR-02
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:01:43 FR0000073272 195,5500 EUR 31 XPAR OD_86K4apc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:01:43 FR0000073272 195,5500 EUR 15 XPAR OD_86K4apc-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:01:55 FR0000073272 195,5000 EUR 47 CEUX OD_86K4dvx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:01:55 FR0000073272 195,5000 EUR 28 CEUX OD_86K4dvy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:01:55
01/08/2024 16:02:55
FR0000073272
FR0000073272
195,5000
195,6000
EUR
EUR
272
38
CEUX
AQEU
OD_86K4dvy-02
OD_86K4tWX-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:03:04 FR0000073272 195,6500 EUR 24 AQEU OD_86K4vvS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:03:07 FR0000073272 195,6000 EUR 452 XPAR OD_86K4wnl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:03:07 FR0000073272 195,6000 EUR 61 XPAR OD_86K4wnm-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:03:20 FR0000073272 195,7000 EUR 81 XPAR OD_86K5037-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:03:30 FR0000073272 195,6000 EUR 19 CEUX OD_86K52k9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:03:30 FR0000073272 195,6000 EUR 31 XPAR OD_86K52kC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:03:36 FR0000073272 195,5500 EUR 16 XPAR OD_86K54E2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:03:36 FR0000073272 195,5500 EUR 27 XPAR OD_86K54E2-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:03:40 FR0000073272 195,5500 EUR 18 CEUX OD_86K55OE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:03:41 FR0000073272 195,5000 EUR 22 XPAR OD_86K55Vk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:03:45 FR0000073272 195,4000 EUR 2 CEUX OD_86K56YI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:03:45 FR0000073272 195,4000 EUR 6 XPAR OD_86K56YN-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:03:59
01/08/2024 16:04:05
FR0000073272
FR0000073272
195,4500
195,4500
EUR
EUR
17
20
XPAR
AQEU
OD_86K5AKQ-00
OD_86K5BmH-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:05:33 FR0000073272 195,6500 EUR 443 XPAR OD_86K5Yfd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:05:33 FR0000073272 195,6500 EUR 54 XPAR OD_86K5Yfg-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:05:48 FR0000073272 195,5000 EUR 35 TQEX OD_86K5ciM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:05:48 FR0000073272 195,5000 EUR 223 CEUX OD_86K5ciM-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:05:48 FR0000073272 195,5000 EUR 23 XPAR OD_86K5ciQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:05:59 FR0000073272 195,5000 EUR 16 AQEU OD_86K5fOD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:06:12 FR0000073272 195,4500 EUR 22 XPAR OD_86K5iwK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:06:12 FR0000073272 195,4500 EUR 36 XPAR OD_86K5iwL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:06:12 FR0000073272 195,4500 EUR 9 CEUX OD_86K5iwN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:06:12 FR0000073272 195,4500 EUR 8 CEUX OD_86K5iwN-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:06:24
01/08/2024 16:06:24
FR0000073272
FR0000073272
195,4500
195,4500
EUR
EUR
38
27
XPAR
XPAR
OD_86K5m5I-00
OD_86K5m5J-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:06:24 FR0000073272 195,4500 EUR 63 XPAR OD_86K5m5K-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:06:24 FR0000073272 195,4500 EUR 21 AQEU OD_86K5m5j-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:06:29 FR0000073272 195,4000 EUR 33 CEUX OD_86K5nG7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:06:32 FR0000073272 195,4000 EUR 28 CEUX OD_86K5o3P-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:06:33 FR0000073272 195,4000 EUR 43 TQEX OD_86K5oEL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:06:34 FR0000073272 195,3500 EUR 39 XPAR OD_86K5ohF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:06:36 FR0000073272 195,3000 EUR 39 XPAR OD_86K5p58-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:06:43 FR0000073272 195,2500 EUR 15 CEUX OD_86K5qr8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:06:59 FR0000073272 195,2000 EUR 19 XPAR OD_86K5v4p-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:06:59 FR0000073272 195,2000 EUR 19 CEUX OD_86K5v4q-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:07:12
01/08/2024 16:07:12
FR0000073272
FR0000073272
195,1500
195,1500
EUR
EUR
16
18
XPAR
CEUX
OD_86K5yVd-00
OD_86K5yVe-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:07:26 FR0000073272 195,1000 EUR 42 XPAR OD_86K62BH-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:07:26 FR0000073272 195,1000 EUR 28 XPAR OD_86K62BI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:07:26 FR0000073272 195,1000 EUR 8 XPAR OD_86K62BI-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:07:55 FR0000073272 195,1000 EUR 10 AQEU OD_86K69fL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:08:01 FR0000073272 195,1000 EUR 6 AQEU OD_86K6BBz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:08:02 FR0000073272 195,1000 EUR 20 CEUX OD_86K6BMQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:08:21 FR0000073272 195,1500 EUR 16 AQEU OD_86K6GP6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:08:47 FR0000073272 195,3500 EUR 66 XPAR OD_86K6N68-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:08:47 FR0000073272 195,3500 EUR 403 XPAR OD_86K6N69-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:09:00 FR0000073272 195,2000 EUR 20 XPAR OD_86K6Qa2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:09:21 FR0000073272 195,1500 EUR 19 XPAR OD_86K6W6W-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:09:21
01/08/2024 16:09:22
FR0000073272
FR0000073272
195,1500
195,1500
EUR
EUR
5
66
CEUX
CEUX
OD_86K6W7X-00
OD_86K6WC4-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:09:22 FR0000073272 195,1500 EUR 110 CEUX OD_86K6WC5-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:09:31 FR0000073272 195,1500 EUR 2 CEUX OD_86K6YYY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:09:31 FR0000073272 195,1500 EUR 31 CEUX OD_86K6Yf3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:09:48 FR0000073272 195,1000 EUR 17 CEUX OD_86K6d4T-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:09:48 FR0000073272 195,1000 EUR 46 XPAR OD_86K6d4X-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:09:48 FR0000073272 195,1000 EUR 37 AQEU OD_86K6d4Z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:09:51 FR0000073272 195,0500 EUR 28 CEUX OD_86K6dxZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:09:51 FR0000073272 195,0000 EUR 144 XPAR OD_86K6dy3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:09:51 FR0000073272 195,0000 EUR 17 XPAR OD_86K6dy4-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:09:52
01/08/2024 16:10:03
FR0000073272
FR0000073272
194,9500
194,9500
EUR
EUR
40
16
XPAR
CEUX
OD_86K6e88-00
OD_86K6guA-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:10:20 FR0000073272 194,9500 EUR 17 CEUX OD_86K6lVd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:10:20 FR0000073272 194,9500 EUR 15 TQEX OD_86K6lVe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:10:20 FR0000073272 194,9500 EUR 3 CEUX OD_86K6lVe-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:10:20 FR0000073272 194,9500 EUR 22 AQEU OD_86K6lVf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:10:20 FR0000073272 194,9000 EUR 19 XPAR OD_86K6lW2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:10:20 FR0000073272 194,9000 EUR 8 XPAR OD_86K6lW3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:10:20 FR0000073272 194,9000 EUR 6 XPAR OD_86K6lW3-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:10:26 FR0000073272 194,9000 EUR 18 CEUX OD_86K6n0h-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:10:50 FR0000073272 194,9500 EUR 17 XPAR OD_86K6tDY-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:10:50
01/08/2024 16:11:25
FR0000073272
FR0000073272
194,9000
195,1000
EUR
EUR
195
131
XPAR
XPAR
OD_86K6tE8-00
OD_86K72BK-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:11:55 FR0000073272 195,1000 EUR 38 CEUX OD_86K7A20-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:11:55 FR0000073272 195,1000 EUR 46 XPAR OD_86K7A2B-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:11:55 FR0000073272 195,1000 EUR 29 XPAR OD_86K7A2B-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:12:08 FR0000073272 195,2000 EUR 16 XPAR OD_86K7DMM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:12:21 FR0000073272 195,2000 EUR 28 TQEX OD_86K7Grd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:12:21 FR0000073272 195,1000 EUR 71 CEUX OD_86K7Gri-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:12:21
01/08/2024 16:12:21
FR0000073272
FR0000073272
195,1000
195,1500
EUR
EUR
3
134
CEUX
XPAR
OD_86K7Grp-02
OD_86K7Grs-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:12:57 FR0000073272 195,0000 EUR 27 TQEX OD_86K7Q9A-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:13:25 FR0000073272 195,2500 EUR 216 CEUX OD_86K7XOb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:14:10 FR0000073272 195,4000 EUR 366 XPAR OD_86K7jGc-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:14:10 FR0000073272 195,4000 EUR 58 XPAR OD_86K7jGc-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:14:10 FR0000073272 195,4000 EUR 47 XPAR OD_86K7jGd-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:14:19 FR0000073272 195,3500 EUR 91 CEUX OD_86K7lam-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:14:35
01/08/2024 16:14:35
FR0000073272 195,3500 EUR 124 XPAR
XPAR
OD_86K7pjh-00 Annulation
SAFRAN FR0000073272 195,3500 EUR 18 OD_86K7pji-01 Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:14:47 FR0000073272 195,3500 EUR 16 CEUX OD_86K7skT-00
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:14:50 FR0000073272 195,3000 EUR 50 XPAR OD_86K7tYF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:14:57 FR0000073272 195,4000 EUR 15 CEUX OD_86K7vR7-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
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
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:15:26 FR0000073272 195,3500 EUR 15 AQEU OD_86K82sH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:15:27 FR0000073272 195,3500 EUR 14 AQEU OD_86K83CV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:15:31 FR0000073272 195,3500 EUR 30 XPAR OD_86K84Jw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:15:31 FR0000073272 195,3500 EUR 163 XPAR OD_86K84Jx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:15:31 FR0000073272 195,3500 EUR 36 AQEU OD_86K84L6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:16:58 FR0000073272 195,3500 EUR 40 XPAR OD_86K8Qph-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:16:58 FR0000073272 195,3500 EUR 272 XPAR OD_86K8Qpk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:16:58 FR0000073272 195,3000 EUR 14 CEUX OD_86K8Qro-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:16:58
01/08/2024 16:16:58
FR0000073272
FR0000073272
195,3000
195,3000
EUR
EUR
108
7
CEUX
TQEX
OD_86K8Qrp-00
OD_86K8Qrv-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:16:58 FR0000073272 195,3000 EUR 14 TQEX OD_86K8Qrw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:16:58 FR0000073272 195,3000 EUR 12 TQEX OD_86K8Qrx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:16:58 FR0000073272 195,3000 EUR 35 AQEU OD_86K8Qs2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:17:00 FR0000073272 195,2500 EUR 106 CEUX OD_86K8RVO-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:17:05
01/08/2024 16:17:05
FR0000073272
FR0000073272
195,2000
195,2000
EUR
EUR
47
12
XPAR
XPAR
OD_86K8Slm-00
OD_86K8Sln-01
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:17:21 FR0000073272 195,2000 EUR 18 CEUX OD_86K8WmU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:17:21 FR0000073272 195,2000 EUR 44 AQEU OD_86K8WmV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:17:21 FR0000073272 195,2000 EUR 22 XPAR OD_86K8WmX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:17:21 FR0000073272 195,2000 EUR 100 XPAR OD_86K8WmY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:17:45 FR0000073272 195,2500 EUR 24 XPAR OD_86K8dDc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:17:45 FR0000073272 195,2500 EUR 127 XPAR OD_86K8dDc-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:17:45
01/08/2024 16:18:53
FR0000073272
FR0000073272
195,2500
195,4000
EUR
EUR
41
20
XPAR
AQEU
OD_86K8dDd-01
OD_86K8uoM-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:18:53 FR0000073272 195,3500 EUR 39 XPAR OD_86K8uoc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:18:53 FR0000073272 195,3500 EUR 29 XPAR OD_86K8uoc-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:18:53 FR0000073272 195,3500 EUR 129 XPAR OD_86K8uod-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:18:53 FR0000073272 195,3500 EUR 114 XPAR OD_86K8uoe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:19:01 FR0000073272 195,3000 EUR 93 CEUX OD_86K8wo3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:19:01 FR0000073272 195,3000 EUR 40 CEUX OD_86K8wo4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:19:03 FR0000073272 195,2500 EUR 46 XPAR OD_86K8xXl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:19:06 FR0000073272 195,2500 EUR 69 CEUX OD_86K8y6V-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:19:06 FR0000073272 195,2000 EUR 39 XPAR OD_86K8y8Q-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:19:15 FR0000073272 195,1500 EUR 16 CEUX OD_86K90RW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:19:15 FR0000073272 195,1500 EUR 17 TQEX OD_86K90RW-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:19:15 FR0000073272 195,1000 EUR 2 XPAR OD_86K90Sy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:19:15 FR0000073272 195,1000 EUR 28 XPAR OD_86K90Sz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:19:15 FR0000073272 195,1000 EUR 14 XPAR OD_86K90T0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:19:25 FR0000073272 195,0500 EUR 18 CEUX OD_86K93A6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:20:22 FR0000073272 195,4500 EUR 230 XPAR OD_86K9HyR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:20:22 FR0000073272 195,4500 EUR 33 XPAR OD_86K9HyR-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:20:45 FR0000073272 195,6000 EUR 111 CEUX OD_86K9Nss-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:20:45 FR0000073272 195,5500 EUR 32 XPAR OD_86K9NtD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:20:48 FR0000073272 195,5000 EUR 14 CEUX OD_86K9OdQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:20:51 FR0000073272 195,4500 EUR 16 XPAR OD_86K9Pbn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:21:06 FR0000073272 195,4500 EUR 88 CEUX OD_86K9TUK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:21:28 FR0000073272 195,4500 EUR 26 CEUX OD_86K9Z3w-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:21:33 FR0000073272 195,4000 EUR 17 XPAR OD_86K9aQZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:21:33 FR0000073272 195,4000 EUR 68 XPAR OD_86K9aQZ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:21:34 FR0000073272 195,3500 EUR 19 AQEU OD_86K9acm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:22:11 FR0000073272 195,3000 EUR 167 XPAR OD_86K9kQw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:22:11 FR0000073272 195,3000 EUR 112 XPAR OD_86K9kQx-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:22:11 FR0000073272 195,3000 EUR 21 XPAR OD_86K9kQy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:22:16 FR0000073272 195,2500 EUR 18 CEUX OD_86K9lXO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:22:16 FR0000073272 195,2500 EUR 22 AQEU OD_86K9lXw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:22:16 FR0000073272 195,2500 EUR 13 AQEU OD_86K9lXy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:22:18 FR0000073272 195,2000 EUR 25 TQEX OD_86K9m5p-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:22:18 FR0000073272 195,2000 EUR 29 XPAR OD_86K9m5z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:22:25
01/08/2024 16:22:28
FR0000073272
FR0000073272
195,1500
195,1500
EUR
EUR
18
28
CEUX
XPAR
OD_86K9nwk-00
OD_86K9ogs-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:23:01 FR0000073272 195,1000 EUR 15 XPAR OD_86K9xUI-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:23:01 FR0000073272 195,1000 EUR 28 XPAR OD_86K9xUI-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:23:21 FR0000073272 195,1000 EUR 14 CEUX OD_86KA2fE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:23:21 FR0000073272 195,1000 EUR 121 XPAR OD_86KA2fM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:23:21 FR0000073272 195,1000 EUR 19 AQEU OD_86KA2fM-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:23:21 FR0000073272 195,1000 EUR 18 XPAR OD_86KA2fN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:23:23 FR0000073272 195,0500 EUR 60 CEUX OD_86KA39G-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:23:23 FR0000073272 195,0500 EUR 14 CEUX OD_86KA39G-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:23:24 FR0000073272 195,0000 EUR 71 XPAR OD_86KA3T6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:24:27 FR0000073272 195,5000 EUR 158 XPAR OD_86KAJnR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:24:27 FR0000073272 195,5000 EUR 33 XPAR OD_86KAJnS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:24:55 FR0000073272 195,5000 EUR 27 TQEX OD_86KAR1b-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:25:11 FR0000073272 195,5000 EUR 107 CEUX OD_86KAV8H-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:25:11 FR0000073272 195,5000 EUR 14 XPAR OD_86KAV8S-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:25:16 FR0000073272 195,5000 EUR 223 XPAR OD_86KAWZm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:25:17 FR0000073272 195,4500 EUR 35 CEUX OD_86KAWrd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:25:17 FR0000073272 195,4500 EUR 21 CEUX OD_86KAWre-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:25:18 FR0000073272 195,4500 EUR 15 XPAR OD_86KAWru-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:25:19 FR0000073272 195,5000 EUR 7 TQEX OD_86KAXDI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:25:19 FR0000073272 195,5000 EUR 11 TQEX OD_86KAXDJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:25:28 FR0000073272 195,4500 EUR 21 CEUX OD_86KAZVb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:25:38 FR0000073272 195,4500 EUR 23 TQEX OD_86KAcCn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:25:38 FR0000073272 195,4500 EUR 28 CEUX OD_86KAcCx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:25:47 FR0000073272 195,4000 EUR 78 CEUX OD_86KAear-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:25:47 FR0000073272 195,4000 EUR 21 XPAR OD_86KAeas-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:26:12 FR0000073272 195,4000 EUR 58 XPAR OD_86KAkzJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:26:12 FR0000073272 195,4000 EUR 114 XPAR OD_86KAkzL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:26:12 FR0000073272 195,4000 EUR 27 XPAR OD_86KAkzL-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:26:22
01/08/2024 16:26:22
FR0000073272
FR0000073272
195,4000
195,4000
EUR
EUR
21
15
AQEU
AQEU
OD_86KAna1-00
OD_86KAnid-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:27:01 FR0000073272 195,4000 EUR 20 TQEX OD_86KAxmO-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:27:01 FR0000073272 195,4000 EUR 58 XPAR OD_86KAxmg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:27:01 FR0000073272 195,4000 EUR 15 XPAR OD_86KAxmi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:27:01 FR0000073272 195,4000 EUR 20 AQEU OD_86KAxmi-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:27:01 FR0000073272 195,3500 EUR 16 CEUX OD_86KAxmq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:27:19 FR0000073272 195,5000 EUR 19 AQEU OD_86KB2QX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:28:01 FR0000073272 195,6000 EUR 37 XPAR OD_86KBDHe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:28:01 FR0000073272 195,6000 EUR 304 XPAR OD_86KBDHf-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:28:04 FR0000073272 195,5000 EUR 50 CEUX OD_86KBEE0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:28:04 FR0000073272 195,5000 EUR 55 CEUX OD_86KBEE0-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:28:14 FR0000073272 195,5500 EUR 21 XPAR OD_86KBGtG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:28:14 FR0000073272 195,5500 EUR 30 XPAR OD_86KBGtG-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:28:17 FR0000073272 195,5000 EUR 16 CEUX OD_86KBHZA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:28:38 FR0000073272 195,4500 EUR 23 XPAR OD_86KBN4X-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:28:38 FR0000073272 195,4500 EUR 19 CEUX OD_86KBN4c-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:28:42 FR0000073272 195,4500 EUR 22 AQEU OD_86KBO7G-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:28:45 FR0000073272 195,4500 EUR 13 AQEU OD_86KBOxC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:28:46 FR0000073272 195,4500 EUR 5 AQEU OD_86KBP6s-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:29:03
01/08/2024 16:29:20
FR0000073272
FR0000073272
195,4500
195,4000
EUR
EUR
20
16
CEUX
XPAR
OD_86KBTUU-00
OD_86KBY12-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:29:20 FR0000073272 195,4000 EUR 68 XPAR OD_86KBY12-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:29:30 FR0000073272 195,4000 EUR 149 CEUX OD_86KBaQh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:29:30 FR0000073272 195,4000 EUR 1 TQEX OD_86KBaQi-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:29:30 FR0000073272 195,4000 EUR 20 TQEX OD_86KBaQi-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:29:31 FR0000073272 195,4000 EUR 42 AQEU OD_86KBakP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:30:26 FR0000073272 195,3000 EUR 19 CEUX OD_86KBp7r-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:30:26 FR0000073272 195,3000 EUR 386 XPAR OD_86KBp7v-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:30:26 FR0000073272 195,3000 EUR 59 XPAR OD_86KBp7v-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:31:01 FR0000073272 195,3500 EUR 98 XPAR OD_86KByAw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:31:01 FR0000073272 195,3500 EUR 16 XPAR OD_86KByAw-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:31:03 FR0000073272 195,2500 EUR 59 XPAR OD_86KBypI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:31:17 FR0000073272 195,2000 EUR 4 XPAR OD_86KC2Q3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:31:17 FR0000073272 195,2000 EUR 27 XPAR OD_86KC2Q4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:31:27 FR0000073272 195,1500 EUR 15 XPAR OD_86KC4zI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:31:27 FR0000073272 195,1000 EUR 12 CEUX OD_86KC54A-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:31:27 FR0000073272 195,1000 EUR 2 XPAR OD_86KC54L-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:31:28 FR0000073272 195,1000 EUR 3 CEUX OD_86KC57y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:31:29 FR0000073272 195,1000 EUR 33 XPAR OD_86KC5Un-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:31:35 FR0000073272 195,0500 EUR 28 TQEX OD_86KC6z9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:31:35 FR0000073272 195,0500 EUR 86 CEUX OD_86KC6z9-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:31:35 FR0000073272 195,0500 EUR 8 CEUX OD_86KC6zA-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:31:35 FR0000073272 195,0500 EUR 48 XPAR OD_86KC6zJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:31:37 FR0000073272 194,9500 EUR 14 CEUX OD_86KC7WE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:31:57 FR0000073272 194,9000 EUR 7 CEUX OD_86KCCuN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:31:58 FR0000073272 194,9000 EUR 19 XPAR OD_86KCD95-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:31:58 FR0000073272 194,9000 EUR 14 AQEU OD_86KCDAH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:31:58 FR0000073272 194,9000 EUR 13 CEUX OD_86KCDB8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:32:05 FR0000073272 194,8500 EUR 14 XPAR OD_86KCEm8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:32:05 FR0000073272 194,8500 EUR 19 CEUX OD_86KCEm8-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:32:11 FR0000073272 194,8000 EUR 15 CEUX OD_86KCGK4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:32:11 FR0000073272 194,8000 EUR 83 XPAR OD_86KCGKC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:32:11
01/08/2024 16:32:33
FR0000073272
FR0000073272
194,8000
194,7500
EUR
EUR
16
17
XPAR
CEUX
OD_86KCGKD-01
OD_86KCM9Y-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:32:33 FR0000073272 194,7500 EUR 14 XPAR OD_86KCM9c-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:32:33 FR0000073272 194,7500 EUR 86 XPAR OD_86KCM9d-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:32:48 FR0000073272 194,6500 EUR 27 CEUX OD_86KCPwW-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:32:48 FR0000073272 194,6500 EUR 16 XPAR OD_86KCPwd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:32:48 FR0000073272 194,6500 EUR 51 XPAR OD_86KCPwg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:33:20 FR0000073272 194,7000 EUR 18 XPAR OD_86KCYHw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:33:20 FR0000073272 194,7000 EUR 15 AQEU OD_86KCYM5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:34:13 FR0000073272 194,8000 EUR 285 XPAR OD_86KCmBF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:34:13 FR0000073272 194,8000 EUR 27 XPAR OD_86KCmBF-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:34:13 FR0000073272 194,8000 EUR 29 XPAR OD_86KCmBF-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:34:13 FR0000073272 194,7500 EUR 41 TQEX OD_86KCmBQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:34:14 FR0000073272 194,7000 EUR 32 CEUX OD_86KCmPd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:34:18 FR0000073272 194,7000 EUR 92 CEUX OD_86KCnat-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:34:19 FR0000073272 194,6500 EUR 2 XPAR OD_86KCndt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:34:19 FR0000073272 194,6500 EUR 67 XPAR OD_86KCndt-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:34:39 FR0000073272 194,6500 EUR 47 CEUX OD_86KCt01-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:34:39 FR0000073272 194,6500 EUR 10 XPAR OD_86KCt07-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:34:39 FR0000073272 194,6500 EUR 27 XPAR OD_86KCt0H-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:34:39 FR0000073272 194,6500 EUR 4 AQEU OD_86KCt2M-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:34:39 FR0000073272 194,6500 EUR 11 AQEU OD_86KCt2N-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:34:39 FR0000073272 194,6500 EUR 18 XPAR OD_86KCt2Y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:34:39 FR0000073272 194,6500 EUR 12 XPAR OD_86KCt2Y-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:34:48 FR0000073272 194,6000 EUR 30 CEUX OD_86KCvP4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:34:50 FR0000073272 194,5500 EUR 7 XPAR OD_86KCvlR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:35:22 FR0000073272 194,7500 EUR 78 XPAR OD_86KD43R-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:35:22 FR0000073272 194,7500 EUR 16 XPAR OD_86KD43R-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:35:48 FR0000073272 194,7000 EUR 18 AQEU OD_86KDAtX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:35:48 FR0000073272 194,7000 EUR 88 XPAR OD_86KDAtn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:35:51 FR0000073272 194,6500 EUR 14 XPAR OD_86KDBf1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:35:51 FR0000073272 194,6000 EUR 88 XPAR OD_86KDBn9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:36:10 FR0000073272 194,5500 EUR 16 CEUX OD_86KDGji-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:36:10 FR0000073272 194,5500 EUR 86 CEUX OD_86KDGji-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:36:10 FR0000073272 194,5500 EUR 16 AQEU OD_86KDGjo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:36:10 FR0000073272 194,5500 EUR 14 XPAR OD_86KDGjt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:36:10 FR0000073272 194,5500 EUR 20 XPAR OD_86KDGju-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:37:05 FR0000073272 194,5500 EUR 13 XPAR OD_86KDUuv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:37:41 FR0000073272 194,5500 EUR 41 CEUX OD_86KDe9g-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:38:05
01/08/2024 16:38:05
FR0000073272
FR0000073272
194,5500
194,5500
EUR
EUR
45
15
CEUX
CEUX
OD_86KDkSC-00
OD_86KDkSD-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:38:05 FR0000073272 194,5500 EUR 51 XPAR OD_86KDkSR-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:38:50 FR0000073272 194,9000 EUR 76 XPAR OD_86KDwJo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:39:01 FR0000073272 194,9500 EUR 367 XPAR OD_86KDz0l-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:39:38 FR0000073272 194,9000 EUR 17 AQEU OD_86KE8fI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:39:43 FR0000073272 194,9000 EUR 78 CEUX OD_86KEA7l-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:39:46 FR0000073272 194,9000 EUR 27 TQEX OD_86KEAjG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:39:49 FR0000073272 194,9000 EUR 149 CEUX OD_86KEBSK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:39:49 FR0000073272 194,9000 EUR 32 AQEU OD_86KEBSK-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:39:49 FR0000073272 194,9000 EUR 165 XPAR OD_86KEBSO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:39:49 FR0000073272 194,8500 EUR 16 XPAR OD_86KEBU4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:40:02 FR0000073272 194,9000 EUR 20 XPAR OD_86KEEu1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:40:02 FR0000073272 194,9000 EUR 19 XPAR OD_86KEEu3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:40:02 FR0000073272 194,9000 EUR 204 XPAR OD_86KEEu3-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:40:17 FR0000073272 194,8500 EUR 18 XPAR OD_86KEIpx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:40:25 FR0000073272 194,8000 EUR 2 AQEU OD_86KEKyg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:40:27 FR0000073272 194,8000 EUR 17 CEUX OD_86KELOl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:40:27 FR0000073272 194,8000 EUR 28 AQEU OD_86KELOq-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:40:40 FR0000073272 194,7500 EUR 37 XPAR OD_86KEOjj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:40:40 FR0000073272 194,7500 EUR 59 CEUX OD_86KEOjl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:40:40 FR0000073272 194,7500 EUR 14 TQEX OD_86KEOjl-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:40:40 FR0000073272 194,7500 EUR 5 XPAR OD_86KEOjm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:40:47 FR0000073272 194,8000 EUR 17 CEUX OD_86KEQZJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:41:01 FR0000073272 194,9000 EUR 121 XPAR OD_86KEUDX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:41:01 FR0000073272 194,9000 EUR 25 XPAR OD_86KEUDZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:41:01 FR0000073272 194,9000 EUR 30 XPAR OD_86KEUDZ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:41:23 FR0000073272 194,9000 EUR 30 TQEX OD_86KEa1o-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:41:41 FR0000073272 194,8500 EUR 17 XPAR OD_86KEepE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:41:58
01/08/2024 16:42:04
FR0000073272
FR0000073272
195,0000
194,9500
EUR
EUR
107
28
CEUX
XPAR
OD_86KEj0r-00
OD_86KEkad-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:42:04 FR0000073272 194,9500 EUR 185 XPAR OD_86KEkae-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:42:07 FR0000073272 194,9500 EUR 33 CEUX OD_86KElNY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:42:07 FR0000073272 194,9500 EUR 18 CEUX OD_86KElNY-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:42:07 FR0000073272 194,9000 EUR 28 XPAR OD_86KElPe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:42:08 FR0000073272 194,8500 EUR 20 AQEU OD_86KElca-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:42:37 FR0000073272 194,9000 EUR 27 AQEU OD_86KEtDC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:42:37 FR0000073272 194,9000 EUR 3 AQEU OD_86KEtLK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:42:47 FR0000073272 194,9000 EUR 17 CEUX OD_86KEvls-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:42:47 FR0000073272 194,9000 EUR 14 XPAR OD_86KEvm3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:42:47 FR0000073272 194,9000 EUR 92 XPAR OD_86KEvm4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:43:46 FR0000073272 194,9000 EUR 2 AQEU OD_86KFBCT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:43:47 FR0000073272 194,9000 EUR 18 AQEU OD_86KFBRD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:44:15 FR0000073272 194,9000 EUR 295 XPAR OD_86KFIfE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:44:15 FR0000073272 194,9000 EUR 46 XPAR OD_86KFIfE-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:44:15 FR0000073272 194,8500 EUR 108 CEUX OD_86KFIfO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:44:15 FR0000073272 194,8500 EUR 31 TQEX OD_86KFIfP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:44:15 FR0000073272 194,8500 EUR 39 AQEU OD_86KFIfP-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:44:28 FR0000073272 194,8000 EUR 5 CEUX OD_86KFMHN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:44:28 FR0000073272 194,8000 EUR 3 CEUX OD_86KFMHO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:44:29 FR0000073272 194,8000 EUR 31 CEUX OD_86KFML7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:44:49 FR0000073272 194,7500 EUR 30 CEUX OD_86KFRjv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:44:49 FR0000073272 194,7500 EUR 83 XPAR OD_86KFRjy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:44:49 FR0000073272 194,7500 EUR 17 XPAR OD_86KFRk0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:45:12
01/08/2024 16:45:13
FR0000073272
FR0000073272
194,6000
194,6000
EUR
EUR
28
15
CEUX
XPAR
OD_86KFXfW-00
OD_86KFXoH-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:45:27 FR0000073272 194,5500 EUR 136 XPAR OD_86KFbXL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:45:27 FR0000073272 194,5500 EUR 9 XPAR OD_86KFbXL-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:45:30 FR0000073272 194,5500 EUR 7 XPAR OD_86KFcAv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:45:30 FR0000073272 194,5500 EUR 39 CEUX OD_86KFcAw-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:45:32 FR0000073272 194,5500 EUR 28 CEUX OD_86KFcj8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:45:34 FR0000073272 194,5000 EUR 39 CEUX OD_86KFdPy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:45:34 FR0000073272 194,5000 EUR 22 XPAR OD_86KFdQ8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:45:34 FR0000073272 194,5000 EUR 13 CEUX OD_86KFdRF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:45:35 FR0000073272 194,5000 EUR 125 XPAR OD_86KFdTT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:45:44 FR0000073272 194,4000 EUR 27 XPAR OD_86KFfzA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:45:58 FR0000073272 194,4000 EUR 15 XPAR OD_86KFjYm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:45:58 FR0000073272 194,4000 EUR 36 TQEX OD_86KFjaI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:45:58 FR0000073272 194,4000 EUR 5 TQEX OD_86KFjdE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:46:24 FR0000073272 194,4000 EUR 15 AQEU OD_86KFqSb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:46:40 FR0000073272 194,3500 EUR 15 CEUX OD_86KFuVT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:46:40 FR0000073272 194,3500 EUR 39 XPAR OD_86KFuVe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:46:45
01/08/2024 16:46:45
FR0000073272
FR0000073272
194,3500
194,3500
EUR
EUR
1
15
CEUX
XPAR
OD_86KFvni-00
OD_86KFvnr-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:46:49 FR0000073272 194,3000 EUR 59 CEUX OD_86KFwnC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:46:49 FR0000073272 194,3000 EUR 14 XPAR OD_86KFwnQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:46:49 FR0000073272 194,3000 EUR 204 XPAR OD_86KFwnR-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:46:49 FR0000073272 194,2500 EUR 10 XPAR OD_86KFwt5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:46:49 FR0000073272 194,2500 EUR 7 XPAR OD_86KFwt6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:46:59 FR0000073272 194,2000 EUR 7 CEUX OD_86KFzNa-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:46:59 FR0000073272 194,2000 EUR 8 CEUX OD_86KFzNd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:47:07 FR0000073272 194,2500 EUR 13 CEUX OD_86KG1QY-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:47:07 FR0000073272 194,2500 EUR 3 CEUX OD_86KG1QZ-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:47:17 FR0000073272 194,2500 EUR 15 XPAR OD_86KG46n-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:47:17 FR0000073272 194,2500 EUR 15 CEUX OD_86KG46n-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:47:45 FR0000073272 194,2000 EUR 14 CEUX OD_86KGBXd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:47:45 FR0000073272 194,2000 EUR 1 CEUX OD_86KGBXd-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:47:46 FR0000073272 194,2000 EUR 93 XPAR OD_86KGBXn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:47:46 FR0000073272 194,2000 EUR 23 AQEU OD_86KGBXq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:47:51 FR0000073272 194,1500 EUR 26 CEUX OD_86KGD2r-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:47:51 FR0000073272 194,1500 EUR 11 CEUX OD_86KGD2r-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:47:51 FR0000073272 194,1500 EUR 8 XPAR OD_86KGD38-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:48:16
01/08/2024 16:48:35
FR0000073272
FR0000073272
194,3000
194,3500
EUR
EUR
18
349
XPAR
XPAR
OD_86KGJSz-00
OD_86KGOXX-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:48:35 FR0000073272 194,3500 EUR 18 XPAR OD_86KGOXY-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:48:51 FR0000073272 194,1500 EUR 10 CEUX OD_86KGSbq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:48:51 FR0000073272 194,1500 EUR 7 CEUX OD_86KGSbr-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:48:51 FR0000073272 194,1500 EUR 20 XPAR OD_86KGSbx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:48:52 FR0000073272 194,1000 EUR 95 CEUX OD_86KGSy4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:49:17 FR0000073272 194,1000 EUR 115 XPAR OD_86KGZQn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:49:19 FR0000073272 194,0500 EUR 9 CEUX OD_86KGZno-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:49:19 FR0000073272 194,0500 EUR 5 CEUX OD_86KGZnp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:49:19 FR0000073272 194,0500 EUR 17 XPAR OD_86KGZrH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:49:19 FR0000073272 194,0500 EUR 29 XPAR OD_86KGZrH-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:49:21 FR0000073272 194,0500 EUR 19 AQEU OD_86KGaJ8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:49:21 FR0000073272 194,0000 EUR 28 CEUX OD_86KGaN0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:49:44 FR0000073272 194,1000 EUR 15 TQEX OD_86KGgMB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:49:52 FR0000073272 194,0500 EUR 16 CEUX OD_86KGiN0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:49:52 FR0000073272 194,0500 EUR 21 AQEU OD_86KGiN9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:49:52 FR0000073272 194,0500 EUR 38 XPAR OD_86KGiNF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:49:52 FR0000073272 194,0500 EUR 14 XPAR OD_86KGiNF-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:50:18 FR0000073272 194,1000 EUR 141 XPAR OD_86KGpHB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:50:18 FR0000073272 194,1000 EUR 19 XPAR OD_86KGpHC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:50:22 FR0000073272 194,0500 EUR 50 XPAR OD_86KGqKv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:50:22 FR0000073272 194,0500 EUR 10 XPAR OD_86KGqKw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:50:24 FR0000073272 194,0000 EUR 38 CEUX OD_86KGqtK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:50:24
01/08/2024 16:50:24
FR0000073272
FR0000073272
194,0000
193,9500
EUR
EUR
17
47
AQEU
TQEX
OD_86KGqtK-02
OD_86KGqtn-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:50:28 FR0000073272 193,8500 EUR 25 CEUX OD_86KGrqQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:50:28 FR0000073272 193,8500 EUR 3 CEUX OD_86KGrqU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:50:38 FR0000073272 193,8500 EUR 25 CEUX OD_86KGuIP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:51:03 FR0000073272 194,0000 EUR 28 XPAR OD_86KH0rJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:51:03 FR0000073272 194,0000 EUR 31 XPAR OD_86KH0rJ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:51:03 FR0000073272 194,0000 EUR 103 XPAR OD_86KH0rJ-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:51:13 FR0000073272 194,0000 EUR 44 XPAR OD_86KH3T6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:51:30 FR0000073272 193,9000 EUR 15 XPAR OD_86KH81x-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:51:31 FR0000073272 193,8500 EUR 21 CEUX OD_86KH8Fr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:51:31 FR0000073272 193,8500 EUR 16 XPAR OD_86KH8G6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:51:33 FR0000073272 193,8000 EUR 8 CEUX OD_86KH8kF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:52:17 FR0000073272 194,0500 EUR 97 XPAR OD_86KHKIR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:52:17 FR0000073272 194,0500 EUR 19 XPAR OD_86KHKIS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:52:17 FR0000073272 194,0500 EUR 47 XPAR OD_86KHKIS-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:52:17 FR0000073272 194,0500 EUR 12 XPAR OD_86KHKIT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:52:17 FR0000073272 194,0500 EUR 31 XPAR OD_86KHKIT-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:52:24
01/08/2024 16:52:25
FR0000073272
FR0000073272
193,9500
193,9500
EUR
EUR
13
52
AQEU
XPAR
OD_86KHLt7-00
OD_86KHM9y-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:53:04 FR0000073272 194,2000 EUR 61 XPAR OD_86KHWHk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:53:04 FR0000073272 194,2000 EUR 29 XPAR OD_86KHWHk-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:53:04 FR0000073272 194,2000 EUR 88 XPAR OD_86KHWHl-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:53:34 FR0000073272 194,2500 EUR 16 XPAR OD_86KHeDy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:53:34 FR0000073272 194,2500 EUR 35 XPAR OD_86KHeDz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:53:34 FR0000073272 194,2500 EUR 65 XPAR OD_86KHeE0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:53:34 FR0000073272 194,2000 EUR 93 CEUX OD_86KHeFo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:53:34 FR0000073272 194,2000 EUR 53 CEUX OD_86KHeFs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:53:35 FR0000073272 194,2000 EUR 18 CEUX OD_86KHeM0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:53:35 FR0000073272 194,2000 EUR 28 CEUX OD_86KHeOT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:53:39 FR0000073272 194,2000 EUR 70 CEUX OD_86KHfc2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:53:40 FR0000073272 194,2000 EUR 10 AQEU OD_86KHfin-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:53:58 FR0000073272 194,1000 EUR 10 AQEU OD_86KHkVR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:53:59 FR0000073272 194,1000 EUR 6 AQEU OD_86KHkc5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:54:01
01/08/2024 16:54:01
FR0000073272
FR0000073272
194,1000
194,1000
EUR
EUR
22
37
CEUX
XPAR
OD_86KHl7D-00
OD_86KHl7P-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:54:35 FR0000073272 194,0500 EUR 13 AQEU OD_86KHuB6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:54:40 FR0000073272 194,0500 EUR 31 CEUX OD_86KHvLZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:54:40 FR0000073272 194,0500 EUR 16 XPAR OD_86KHvLd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:54:40 FR0000073272 194,0500 EUR 98 XPAR OD_86KHvLd-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:54:40 FR0000073272 194,0500 EUR 15 AQEU OD_86KHvMF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:54:48 FR0000073272 194,0000 EUR 179 XPAR OD_86KHxPZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:54:48 FR0000073272 194,0000 EUR 28 XPAR OD_86KHxPZ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:54:55 FR0000073272 193,9500 EUR 76 CEUX OD_86KHzCs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:54:56 FR0000073272 193,9000 EUR 31 XPAR OD_86KHzR5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:54:58 FR0000073272 193,9000 EUR 26 CEUX OD_86KHzxG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:54:58 FR0000073272 193,9000 EUR 30 TQEX OD_86KHzxH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:54:59 FR0000073272 193,8500 EUR 30 XPAR OD_86KI0Dk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:55:24 FR0000073272 193,8000 EUR 16 AQEU OD_86KI6vu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:55:24 FR0000073272 193,8000 EUR 21 XPAR OD_86KI6w0-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:55:24
01/08/2024 16:55:24
FR0000073272
FR0000073272
193,8000
193,8000
EUR
EUR
29
54
XPAR
XPAR
OD_86KI6w1-00
OD_86KI6w2-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:55:35 FR0000073272 193,7000 EUR 19 CEUX OD_86KI9d7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:55:35 FR0000073272 193,7000 EUR 39 XPAR OD_86KI9dH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:55:39 FR0000073272 193,6500 EUR 56 CEUX OD_86KIAfc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:55:40 FR0000073272 193,6000 EUR 20 XPAR OD_86KIAz5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:55:40 FR0000073272 193,6000 EUR 28 XPAR OD_86KIAz6-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:56:48 FR0000073272 194,1000 EUR 131 CEUX OD_86KIShL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:56:48 FR0000073272 194,1000 EUR 56 XPAR OD_86KIShS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:56:48 FR0000073272 194,1000 EUR 306 XPAR OD_86KIShV-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:57:25 FR0000073272 194,1000 EUR 91 XPAR OD_86KIcEA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:57:25 FR0000073272 194,1000 EUR 18 XPAR OD_86KIcEA-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:58:14 FR0000073272 194,0500 EUR 9 AQEU OD_86KIp8e-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77 01/08/2024 16:58:15 FR0000073272 194,0500 EUR 39 AQEU OD_86KIpCP-00 Annulation
SAFRAN 549300FH0WJAPEHTIQ77 01/08/2024 16:58:16 FR0000073272 194,0500 EUR 11 CEUX OD_86KIpfw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:58:21 FR0000073272 194,0500 EUR 8 CEUX OD_86KIqlu-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:58:21
01/08/2024 16:58:21
FR0000073272
FR0000073272
194,0500
194,0500
EUR
EUR
1
68
CEUX
XPAR
OD_86KIqlv-00
OD_86KIqm0-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:58:21 FR0000073272 194,0500 EUR 112 CEUX OD_86KIqm1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:58:21 FR0000073272 194,0500 EUR 46 XPAR OD_86KIqm1-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:58:21 FR0000073272 194,0500 EUR 19 XPAR OD_86KIqm2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:58:26 FR0000073272 194,0000 EUR 14 AQEU OD_86KIsHW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 16:58:26
01/08/2024 16:58:28
FR0000073272
FR0000073272
194,0000
194,0000
EUR
EUR
48
2
CEUX
AQEU
OD_86KIsHi-00
OD_86KIspE-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:58:35 FR0000073272 193,9500 EUR 9 XPAR OD_86KIuVK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:58:35 FR0000073272 193,9500 EUR 209 XPAR OD_86KIuVL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:58:35 FR0000073272 193,9500 EUR 13 XPAR OD_86KIuVL-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:58:36 FR0000073272 193,9500 EUR 17 CEUX OD_86KIuej-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:58:45 FR0000073272 194,0500 EUR 105 XPAR OD_86KIxAG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:58:55 FR0000073272 194,0000 EUR 15 XPAR OD_86KIzpZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:59:17 FR0000073272 194,1500 EUR 88 XPAR OD_86KJ5LX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:59:17 FR0000073272 194,1500 EUR 16 XPAR OD_86KJ5LZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:59:21 FR0000073272 194,0000 EUR 61 XPAR OD_86KJ6Ux-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:59:30 FR0000073272 193,9500 EUR 25 AQEU OD_86KJ8rp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:59:49 FR0000073272 193,9500 EUR 21 XPAR OD_86KJDpO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:59:58 FR0000073272 193,9000 EUR 46 CEUX OD_86KJFyD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 16:59:58 FR0000073272 193,9000 EUR 24 XPAR OD_86KJFyK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:00:30 FR0000073272 193,9500 EUR 19 XPAR OD_86KJONs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:00:30 FR0000073272 193,9500 EUR 76 XPAR OD_86KJONt-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:00:30 FR0000073272 193,9500 EUR 74 XPAR OD_86KJONu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:00:30 FR0000073272 193,9500 EUR 75 XPAR OD_86KJONu-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:00:39 FR0000073272 193,9500 EUR 161 CEUX OD_86KJQk3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:00:39 FR0000073272 193,9500 EUR 80 TQEX OD_86KJQk4-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 17:00:56
01/08/2024 17:00:56
FR0000073272
FR0000073272
193,9000
193,9000
EUR
EUR
98
50
XPAR
CEUX
OD_86KJV5U-00
OD_86KJV5V-01
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:00:56 FR0000073272 193,9000 EUR 17 XPAR OD_86KJV5V-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:00:56 FR0000073272 193,9000 EUR 21 AQEU OD_86KJV7Q-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:01:06 FR0000073272 193,9000 EUR 17 AQEU OD_86KJXgb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:01:11 FR0000073272 193,8500 EUR 33 CEUX OD_86KJZ7t-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:01:11 FR0000073272 193,8500 EUR 136 XPAR OD_86KJZ83-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:01:37 FR0000073272 193,9500 EUR 15 TQEX OD_86KJft3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:01:43 FR0000073272 193,9000 EUR 103 XPAR OD_86KJhUt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:01:43 FR0000073272 193,9000 EUR 5 XPAR OD_86KJhUt-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:01:43 FR0000073272 193,9000 EUR 27 XPAR OD_86KJhUt-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:01:49 FR0000073272 193,8500 EUR 12 AQEU OD_86KJj3A-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:01:55 FR0000073272 193,8500 EUR 10 AQEU OD_86KJkRd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:01:56 FR0000073272 193,8500 EUR 32 CEUX OD_86KJkjq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:02:25 FR0000073272 193,8000 EUR 18 AQEU OD_86KJsQs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:02:25 FR0000073272 193,8000 EUR 20 CEUX OD_86KJsQs-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:02:25 FR0000073272 193,8000 EUR 66 CEUX OD_86KJsQt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:02:25 FR0000073272 193,8000 EUR 103 XPAR OD_86KJsR6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:02:25 FR0000073272 193,8000 EUR 15 XPAR OD_86KJsR9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:03:02 FR0000073272 193,8500 EUR 125 XPAR OD_86KK1q9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:03:02 FR0000073272 193,8500 EUR 171 XPAR OD_86KK1qB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:03:02 FR0000073272 193,8500 EUR 42 XPAR OD_86KK1qC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:03:38 FR0000073272 193,9000 EUR 32 TQEX OD_86KKBSF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:03:38 FR0000073272 193,9000 EUR 197 XPAR OD_86KKBSG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:03:38 FR0000073272 193,9000 EUR 27 XPAR OD_86KKBSG-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 17:03:49
01/08/2024 17:03:54
FR0000073272
FR0000073272
193,8500
193,8000
EUR
EUR
183
17
CEUX
XPAR
OD_86KKE8n-00
OD_86KKFWP-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:03:54 FR0000073272 193,8000 EUR 15 XPAR OD_86KKFWR-01 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:03:55 FR0000073272 193,8000 EUR 15 XPAR OD_86KKFrx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:03:55 FR0000073272 193,8000 EUR 16 XPAR OD_86KKFrx-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:03:55 FR0000073272 193,8000 EUR 47 CEUX OD_86KKFs7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:04:05 FR0000073272 193,7500 EUR 16 CEUX OD_86KKIJ5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:04:05 FR0000073272 193,7500 EUR 16 AQEU OD_86KKIJ5-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:04:09 FR0000073272 193,7000 EUR 16 AQEU OD_86KKJSc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:04:09 FR0000073272 193,7000 EUR 19 CEUX OD_86KKJSc-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:04:09 FR0000073272 193,7000 EUR 79 XPAR OD_86KKJSm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:04:27 FR0000073272 193,7000 EUR 1 XPAR OD_86KKO44-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:04:27 FR0000073272 193,7000 EUR 70 XPAR OD_86KKO45-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:04:27 FR0000073272 193,7000 EUR 21 XPAR OD_86KKO45-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:04:51 FR0000073272 193,6500 EUR 15 TQEX OD_86KKUED-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:04:51 FR0000073272 193,6500 EUR 16 XPAR OD_86KKUEG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:04:51 FR0000073272 193,6000 EUR 10 CEUX OD_86KKUGz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:04:51 FR0000073272 193,6000 EUR 6 CEUX OD_86KKUH0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:04:51 FR0000073272 193,6000 EUR 64 XPAR OD_86KKUHA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:04:57 FR0000073272 193,6000 EUR 22 AQEU OD_86KKVy2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 17:05:04
01/08/2024 17:05:04
FR0000073272
FR0000073272
193,5500
193,5500
EUR
EUR
80
25
CEUX
XPAR
OD_86KKXhN-00
OD_86KKXhj-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:05:04 FR0000073272 193,5500 EUR 176 XPAR OD_86KKXho-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:05:05 FR0000073272 193,5000 EUR 27 CEUX OD_86KKXzE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:05:21 FR0000073272 193,5000 EUR 19 CEUX OD_86KKc34-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:05:21 FR0000073272 193,5000 EUR 49 XPAR OD_86KKc3C-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:05:30 FR0000073272 193,5000 EUR 21 CEUX OD_86KKePy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:05:30 FR0000073272 193,5000 EUR 26 XPAR OD_86KKeQA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:05:30 FR0000073272 193,5000 EUR 69 XPAR OD_86KKeQA-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:06:05 FR0000073272 193,5000 EUR 85 XPAR OD_86KKnV5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:06:05 FR0000073272 193,5000 EUR 16 XPAR OD_86KKnV6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:06:05 FR0000073272 193,5000 EUR 17 XPAR OD_86KKnV6-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:06:19 FR0000073272 193,5000 EUR 118 XPAR OD_86KKrKE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:06:57 FR0000073272 193,5500 EUR 33 XPAR OD_86KL10a-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:06:57 FR0000073272 193,5500 EUR 17 XPAR OD_86KL10b-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 17:06:57
01/08/2024 17:06:57
FR0000073272
FR0000073272
193,5500
193,5500
EUR
EUR
93
12
XPAR
XPAR
OD_86KL10c-00
OD_86KL10g-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:07:01 FR0000073272 193,5000 EUR 141 CEUX OD_86KL27I-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:07:08 FR0000073272 193,5000 EUR 28 AQEU OD_86KL3uj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:07:10 FR0000073272 193,4500 EUR 8 AQEU OD_86KL4Qm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:07:11 FR0000073272 193,4500 EUR 19 AQEU OD_86KL4lv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:07:11 FR0000073272 193,4500 EUR 15 TQEX OD_86KL4lw-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:07:11 FR0000073272 193,4500 EUR 65 CEUX OD_86KL4lw-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:07:11 FR0000073272 193,4500 EUR 17 TQEX OD_86KL4lx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:07:11 FR0000073272 193,4500 EUR 24 XPAR OD_86KL4lz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:07:11 FR0000073272 193,4500 EUR 69 XPAR OD_86KL4m0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:07:11 FR0000073272 193,4000 EUR 17 XPAR OD_86KL4oY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:07:15 FR0000073272 193,3500 EUR 14 TQEX OD_86KL5hq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:08:05 FR0000073272 193,4500 EUR 220 XPAR OD_86KLIg8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:08:05 FR0000073272 193,4500 EUR 28 XPAR OD_86KLIg9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:08:07 FR0000073272 193,4000 EUR 14 TQEX OD_86KLJIK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:08:07 FR0000073272 193,3500 EUR 15 AQEU OD_86KLJMX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:08:08 FR0000073272 193,3500 EUR 6 AQEU OD_86KLJU6-00 Annulation
549300FH0WJAPEHTIQ77 01/08/2024 17:08:08 FR0000073272 193,3500 EUR 16 XPAR OD_86KLJUE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:08:08 FR0000073272
FR0000073272
193,3500 EUR 112 XPAR OD_86KLJUF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 193,3000 EUR 21 CEUX OD_86KLJZP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:08:08
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:08:11 FR0000073272 193,2500 EUR 120 CEUX OD_86KLKKK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:08:11 FR0000073272 193,2000 EUR 20 XPAR OD_86KLKKS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:08:22 FR0000073272 193,1500 EUR 25 AQEU OD_86KLNAs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:08:22 FR0000073272 193,1500 EUR 19 CEUX OD_86KLNAs-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:08:22 FR0000073272 193,1500 EUR 20 XPAR OD_86KLNB4-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:08:42 FR0000073272 193,3500 EUR 21 CEUX OD_86KLSTC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 17:08:56
01/08/2024 17:08:56
FR0000073272
FR0000073272
193,3000
193,3000
EUR
EUR
29
2
CEUX
CEUX
OD_86KLW0T-00
OD_86KLW0T-02
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 17:08:56
01/08/2024 17:08:56
FR0000073272
FR0000073272
193,3000
193,3000
EUR
EUR
27
41
XPAR
XPAR
OD_86KLW0d-00
OD_86KLW0f-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:08:56 FR0000073272 193,3000 EUR 20 CEUX OD_86KLW0i-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:09:05 FR0000073272 193,3000 EUR 7 CEUX OD_86KLYHs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:09:35 FR0000073272 193,4500 EUR 13 AQEU OD_86KLgD4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:09:45 FR0000073272 193,4500 EUR 11 AQEU OD_86KLikt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:09:57 FR0000073272 193,4500 EUR 19 AQEU OD_86KLlxd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:10:00 FR0000073272 193,4000 EUR 298 XPAR OD_86KLmeM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:10:00 FR0000073272 193,4000 EUR 48 XPAR OD_86KLmeN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 17:10:00
01/08/2024 17:10:00
FR0000073272
FR0000073272
193,4000
193,3500
EUR
EUR
10
17
XPAR
TQEX
OD_86KLmeO-00
OD_86KLmkQ-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:10:00 FR0000073272 193,3500 EUR 16 TQEX OD_86KLmkQ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:10:01 FR0000073272 193,3000 EUR 20 CEUX OD_86KLn1s-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:10:01 FR0000073272 193,3000 EUR 168 XPAR OD_86KLn21-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:10:01 FR0000073272 193,3000 EUR 23 XPAR OD_86KLn22-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:10:24 FR0000073272 193,2500 EUR 124 CEUX OD_86KLsyi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:10:24 FR0000073272 193,2500 EUR 25 XPAR OD_86KLsys-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:10:25 FR0000073272 193,2000 EUR 32 CEUX OD_86KLtGk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:10:25 FR0000073272 193,2000 EUR 18 CEUX OD_86KLtGl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:10:25 FR0000073272 193,2000 EUR 17 XPAR OD_86KLtH1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:10:56 FR0000073272 193,2500 EUR 15 CEUX OD_86KM19S-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:10:56 FR0000073272 193,2500 EUR 15 TQEX OD_86KM19T-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:11:05 FR0000073272 193,2000 EUR 24 CEUX OD_86KM3Ys-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:11:05 FR0000073272 193,2000 EUR 28 CEUX OD_86KM3Yt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:11:05 FR0000073272 193,2000 EUR 55 XPAR OD_86KM3Z1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:11:05 FR0000073272 193,2000 EUR 56 XPAR OD_86KM3Z2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:11:05 FR0000073272 193,2000 EUR 26 XPAR OD_86KM3Z9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:11:05 FR0000073272 193,2000 EUR 19 XPAR OD_86KM3Z9-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:11:05 FR0000073272 193,2000 EUR 19 AQEU OD_86KM3eH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:11:16 FR0000073272 193,1500 EUR 20 CEUX OD_86KM6Lg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:11:16 FR0000073272 193,1500 EUR 18 XPAR OD_86KM6M0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:11:19 FR0000073272 193,1000 EUR 24 CEUX OD_86KM7Ex-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:11:19 FR0000073272 193,1000 EUR 167 XPAR OD_86KM7FG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:11:42 FR0000073272 193,1000 EUR 15 TQEX OD_86KMDE2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:11:42 FR0000073272 193,0500 EUR 15 CEUX OD_86KMDGJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:12:02 FR0000073272 193,1500 EUR 15 AQEU OD_86KMIK2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:12:02 FR0000073272 193,1500 EUR 20 XPAR OD_86KMIUx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:12:02 FR0000073272 193,1500 EUR 183 XPAR OD_86KMIUx-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:12:06 FR0000073272 193,1000 EUR 22 XPAR OD_86KMJOw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:12:14 FR0000073272 193,0500 EUR 9 CEUX OD_86KMLWL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:12:16 FR0000073272 193,0500 EUR 34 CEUX OD_86KMM4l-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:12:16 FR0000073272 193,0500 EUR 91 XPAR OD_86KMM4v-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:12:54 FR0000073272 193,1500 EUR 16 TQEX OD_86KMW44-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:12:55 FR0000073272 193,1000 EUR 36 XPAR OD_86KMWH4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 17:12:55
01/08/2024 17:12:55
FR0000073272
FR0000073272
193,1000
193,1000
EUR
EUR
29
128
XPAR
XPAR
OD_86KMWH4-02
OD_86KMWH5-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:13:21 FR0000073272 193,1500 EUR 205 CEUX OD_86KMd0L-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:13:30 FR0000073272 193,1500 EUR 13 AQEU OD_86KMfLl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:13:32 FR0000073272 193,1500 EUR 14 TQEX OD_86KMfrw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:13:33 FR0000073272 193,1500 EUR 4 AQEU OD_86KMg0G-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:13:33 FR0000073272 193,1500 EUR 15 AQEU OD_86KMg6P-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:13:39 FR0000073272 193,1500 EUR 8 AQEU OD_86KMhd0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:14:28 FR0000073272 193,2500 EUR 5 TQEX OD_86KMuXI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:14:28 FR0000073272 193,2500 EUR 10 TQEX OD_86KMuXJ-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:14:30 FR0000073272 193,2000 EUR 16 XPAR OD_86KMuxZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:14:30 FR0000073272 193,2000 EUR 60 XPAR OD_86KMuxa-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:14:30 FR0000073272 193,2000 EUR 48 XPAR OD_86KMuxb-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:14:30 FR0000073272 193,2000 EUR 329 XPAR OD_86KMuxb-06 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:14:30 FR0000073272 193,2000 EUR 65 XPAR OD_86KMuxc-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:14:43 FR0000073272 193,1000 EUR 70 XPAR OD_86KMyDc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:14:43 FR0000073272 193,1000 EUR 93 XPAR OD_86KMyDc-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:14:43 FR0000073272 193,1000 EUR 23 XPAR OD_86KMyDd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:14:43 FR0000073272 193,1000 EUR 24 AQEU OD_86KMyEB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:14:51 FR0000073272 193,2000 EUR 16 XPAR OD_86KN0T4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:14:51 FR0000073272 193,2000 EUR 110 XPAR OD_86KN0T5-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:14:55 FR0000073272 193,1500 EUR 5 XPAR OD_86KN1WM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:15:12 FR0000073272 193,3500 EUR 117 CEUX OD_86KN5lp-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:15:12 FR0000073272 193,3500 EUR 49 CEUX OD_86KN5lq-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:15:12 FR0000073272 193,3500 EUR 51 CEUX OD_86KN5lq-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:15:12 FR0000073272 193,3500 EUR 9 CEUX OD_86KN5lr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:15:12 FR0000073272 193,3500 EUR 234 CEUX OD_86KN5lr-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:15:12 FR0000073272 193,3500 EUR 131 CEUX OD_86KN5ls-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:15:12 FR0000073272 193,3500 EUR 10 CEUX OD_86KN5ls-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:15:12 FR0000073272 193,3500 EUR 3 CEUX OD_86KN5n2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 17:15:12
01/08/2024 17:15:24
FR0000073272
FR0000073272
193,3500
193,3000
EUR
EUR
237
14
CEUX
XPAR
OD_86KN5r9-00
OD_86KN8wA-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:15:25 FR0000073272 193,2500 EUR 77 XPAR OD_86KN99i-00 Annulation
SAFRAN
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
01/08/2024 17:15:36
01/08/2024 17:15:39
FR0000073272
FR0000073272
193,2000
193,2000
EUR
EUR
121
12
XPAR
TQEX
OD_86KNC9S-00
OD_86KNCzD-02
Annulation
Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:15:39 FR0000073272 193,2000 EUR 14 TQEX OD_86KNCzD-04 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:15:39 FR0000073272 193,2000 EUR 46 TQEX OD_86KNCzE-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:15:40 FR0000073272 193,2000 EUR 23 TQEX OD_86KND43-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:16:04 FR0000073272 193,2000 EUR 49 AQEU OD_86KNJTd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:16:04 FR0000073272 193,2000 EUR 16 AQEU OD_86KNJTd-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:16:04 FR0000073272 193,2000 EUR 50 AQEU OD_86KNJTd-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:16:04 FR0000073272 193,2000 EUR 25 AQEU OD_86KNJTe-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:16:42 FR0000073272 193,2500 EUR 69 XPAR OD_86KNTG6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:16:42 FR0000073272 193,2500 EUR 288 XPAR OD_86KNTG6-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:16:42 FR0000073272 193,2500 EUR 3 XPAR OD_86KNTG6-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:16:42 FR0000073272 193,2500 EUR 64 XPAR OD_86KNTG7-01 Annulation
SAFRAN 01/08/2024 17:16:42 FR0000073272 EUR 23 XPAR OD_86KNTG8-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 193,2500
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:16:59 FR0000073272 193,2000 EUR 14 XPAR OD_86KNXhH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:17:35 FR0000073272 193,2500 EUR 103 XPAR OD_86KNh2z-00 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:17:35 FR0000073272 193,2500 EUR 29 XPAR OD_86KNh2z-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:17:35 FR0000073272 193,2500 EUR 193 XPAR OD_86KNh30-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:17:53 FR0000073272 193,2500 EUR 15 XPAR OD_86KNlsA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:18:12 FR0000073272 193,2500 EUR 14 XPAR OD_86KNqfu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:18:55 FR0000073272 193,4500 EUR 510 XPAR OD_86KO1oO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:18:56 FR0000073272 193,4000 EUR 43 XPAR OD_86KO25p-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:18:57 FR0000073272 193,3500 EUR 10 XPAR OD_86KO2Mq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:18:57 FR0000073272 193,3500 EUR 26 XPAR OD_86KO2Mr-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:19:46 FR0000073272 193,4500 EUR 10 XPAR OD_86KOF6s-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/08/2024 17:19:47 FR0000073272 193,4500 EUR 28 XPAR OD_86KOFMu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:03:41 FR0000073272 191,6000 EUR 194 CEUX OD_86ODsQg-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:03:41 FR0000073272 191,6000 EUR 72 XPAR OD_86ODsQi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:03:41 FR0000073272 191,6000 EUR 65 XPAR OD_86ODsQi-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:04:18 FR0000073272 192,0500 EUR 119 XPAR OD_86OE29S-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:04:18 FR0000073272 192,0500 EUR 1276 XPAR OD_86OE29S-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:05:09 FR0000073272 192,6000 EUR 176 XPAR OD_86OEFO5-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:05:12 FR0000073272 192,5000 EUR 20 XPAR OD_86OEGIR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:05:35 FR0000073272 192,6000 EUR 21 XPAR OD_86OEM5B-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:05:35 FR0000073272 192,6000 EUR 112 XPAR OD_86OEM5C-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 09:06:24
02/08/2024 09:06:24
FR0000073272
FR0000073272
192,8000
192,8000
EUR
EUR
22
165
XPAR
XPAR
OD_86OEZ0o-00
OD_86OEZ0o-02
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:06:33 FR0000073272 192,6500 EUR 14 XPAR OD_86OEbIR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:06:33 FR0000073272 192,6500 EUR 20 XPAR OD_86OEbIS-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 09:06:50
02/08/2024 09:06:51
FR0000073272
FR0000073272
192,4500
192,4000
EUR
EUR
38
17
XPAR
XPAR
OD_86OEfnP-00
OD_86OEfqe-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:07:09 FR0000073272 192,2500 EUR 56 XPAR OD_86OEkc7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:07:09 FR0000073272 192,1500 EUR 26 TQEX OD_86OEkgz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:07:10 FR0000073272 192,0500 EUR 64 XPAR OD_86OEksZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:07:22 FR0000073272 192,0000 EUR 23 TQEX OD_86OEns5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:07:22 FR0000073272 192,0000 EUR 15 XPAR OD_86OEns6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:07:22 FR0000073272 192,0000 EUR 17 XPAR OD_86OEns6-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 09:07:31
02/08/2024 09:10:40
FR0000073272
FR0000073272
191,9500
192,8500
EUR
EUR
44
19
XPAR
XPAR
OD_86OEqF3-00
OD_86OFdcY-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:10:41 FR0000073272 192,8000 EUR 106 XPAR OD_86OFdpo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:10:41 FR0000073272 192,8000 EUR 38 XPAR OD_86OFdpo-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:11:01 FR0000073272 192,7500 EUR 37 TQEX OD_86OFiqh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:11:01 FR0000073272 192,7500 EUR 19 XPAR OD_86OFiql-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:11:19 FR0000073272 192,6000 EUR 17 TQEX OD_86OFniV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:11:19 FR0000073272 192,6000 EUR 56 XPAR OD_86OFnif-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:11:20 FR0000073272 192,5000 EUR 5 XPAR OD_86OFo1I-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:11:20 FR0000073272 192,5000 EUR 66 XPAR OD_86OFo1J-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:11:21 FR0000073272 192,4500 EUR 52 AQEU OD_86OFo3z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:11:26 FR0000073272 192,4000 EUR 35 AQEU OD_86OFpMW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:11:34 FR0000073272 192,3500 EUR 19 XPAR OD_86OFrSO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:11:43 FR0000073272 192,4000 EUR 15 CEUX OD_86OFtnK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:12:28 FR0000073272 192,6500 EUR 199 XPAR OD_86OG5cw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:12:58 FR0000073272 192,7000 EUR 816 CEUX OD_86OGDUH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:12:58 FR0000073272 192,7000 EUR 284 CEUX OD_86OGDUH-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:12:58 FR0000073272 192,7000 EUR 101 XPAR OD_86OGDUS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:13:06 FR0000073272 192,6000 EUR 53 XPAR OD_86OGFOi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:13:10 FR0000073272 192,5000 EUR 32 CEUX OD_86OGGYg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:13:15 FR0000073272 192,4000 EUR 18 AQEU OD_86OGHof-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:13:15 FR0000073272 192,4500 EUR 30 XPAR OD_86OGHoi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:13:56 FR0000073272 192,3500 EUR 31 AQEU OD_86OGSVU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:13:56 FR0000073272 192,3500 EUR 32 CEUX OD_86OGSVV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:13:56 FR0000073272 192,3500 EUR 41 XPAR OD_86OGSVf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:13:56 FR0000073272 192,3000 EUR 18 TQEX OD_86OGSVi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:14:22 FR0000073272 192,2500 EUR 206 XPAR OD_86OGZBM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:14:22 FR0000073272 192,2500 EUR 19 XPAR OD_86OGZBN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:14:49 FR0000073272 192,2000 EUR 25 XPAR OD_86OGgKT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:15:02 FR0000073272 192,3000 EUR 110 XPAR OD_86OGjY7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:15:02 FR0000073272 192,3000 EUR 20 XPAR OD_86OGjY9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:15:02 FR0000073272 192,1500 EUR 18 AQEU OD_86OGjfv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:15:10 FR0000073272 192,1000 EUR 32 CEUX OD_86OGldz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:15:10 FR0000073272 192,1000 EUR 33 AQEU OD_86OGle0-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:15:10 FR0000073272 192,1000 EUR 58 TQEX OD_86OGle1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 09:15:10
02/08/2024 09:16:14
FR0000073272
FR0000073272
192,0500
192,0000
EUR
EUR
21
7
XPAR
XPAR
OD_86OGleB-00
OD_86OH2Gx-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:16:14 FR0000073272 192,0000 EUR 15 XPAR OD_86OH2Gx-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:16:14 FR0000073272 192,0000 EUR 42 XPAR OD_86OH2Gy-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:16:31 FR0000073272 191,9500 EUR 18 TQEX OD_86OH6sq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:16:32 FR0000073272 191,9000 EUR 155 XPAR OD_86OH7BQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:16:32 FR0000073272 191,9000 EUR 11 XPAR OD_86OH7BQ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:16:32 FR0000073272 191,9000 EUR 6 XPAR OD_86OH7BR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:16:33 FR0000073272 191,8500 EUR 15 CEUX OD_86OH7D0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:16:33 FR0000073272 191,8500 EUR 82 CEUX OD_86OH7D0-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:16:36 FR0000073272 191,7500 EUR 58 XPAR OD_86OH8AO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:17:19 FR0000073272 191,8500 EUR 22 XPAR OD_86OHJFN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:17:37 FR0000073272 191,8000 EUR 70 XPAR OD_86OHNy9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:17:40 FR0000073272 191,7500 EUR 35 XPAR OD_86OHOn9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:17:40 FR0000073272 191,7500 EUR 16 TQEX OD_86OHOnA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:17:40 FR0000073272 191,7500 EUR 45 XPAR OD_86OHOnE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:17:44 FR0000073272 191,7000 EUR 109 CEUX OD_86OHPsj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:17:44 FR0000073272 191,7000 EUR 128 XPAR OD_86OHPst-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:18:01 FR0000073272 191,7000 EUR 61 XPAR OD_86OHU6h-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:18:07 FR0000073272 191,6000 EUR 72 CEUX OD_86OHViU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:18:07 FR0000073272 191,6000 EUR 24 XPAR OD_86OHVkA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:18:07 FR0000073272 191,6000 EUR 21 AQEU OD_86OHVkA-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:18:11 FR0000073272 191,5000 EUR 17 AQEU OD_86OHWhY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 09:18:17
02/08/2024 09:18:17
FR0000073272
FR0000073272
191,4000
191,4000
EUR
EUR
32
22
CEUX
XPAR
OD_86OHYHw-00
OD_86OHYI1-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:19:12 FR0000073272 191,5500 EUR 118 XPAR OD_86OHmaa-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:19:12 FR0000073272 191,5000 EUR 15 TQEX OD_86OHmaj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:19:42 FR0000073272 191,5500 EUR 20 AQEU OD_86OHuRQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:21:54 FR0000073272 192,1000 EUR 219 XPAR OD_86OISoy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:21:54 FR0000073272 192,1000 EUR 1 XPAR OD_86OIStN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:21:54 FR0000073272 192,1000 EUR 27 XPAR OD_86OIStO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:21:54 FR0000073272 192,1000 EUR 200 XPAR OD_86OIStO-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:22:11 FR0000073272 192,0500 EUR 64 XPAR OD_86OIXKn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:22:35 FR0000073272 192,1000 EUR 81 CEUX OD_86OIdWu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:22:35 FR0000073272 192,0500 EUR 19 XPAR OD_86OIdXF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:22:35 FR0000073272 192,0500 EUR 73 XPAR OD_86OIdXG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:23:01 FR0000073272 192,1500 EUR 15 CEUX OD_86OIkOF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:23:01 FR0000073272 192,1500 EUR 36 XPAR OD_86OIkOJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:23:12 FR0000073272 192,0000 EUR 6 XPAR OD_86OInD9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:23:12 FR0000073272 192,0000 EUR 56 XPAR OD_86OInDA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 09:23:12
02/08/2024 09:23:30
FR0000073272
FR0000073272
192,0000
191,9500
EUR
EUR
17
23
XPAR
CEUX
OD_86OInDA-02
OD_86OIrlL-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:23:38 FR0000073272 191,9000 EUR 32 CEUX OD_86OItnD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:23:38 FR0000073272 191,9000 EUR 30 AQEU OD_86OItnE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:23:38 FR0000073272 191,9000 EUR 23 XPAR OD_86OItnO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:23:39 FR0000073272 191,8500 EUR 25 AQEU OD_86OIu3a-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:23:41 FR0000073272 191,8000 EUR 22 AQEU OD_86OIua4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:23:41 FR0000073272 191,8000 EUR 8 AQEU OD_86OIua5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:23:41 FR0000073272 191,8000 EUR 32 AQEU OD_86OIunT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:23:53 FR0000073272 191,8000 EUR 88 XPAR OD_86OIxgO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:23:53 FR0000073272 191,8000 EUR 15 XPAR OD_86OIxgO-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:23:55 FR0000073272 191,7500 EUR 17 CEUX OD_86OIyDv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:23:55 FR0000073272 191,7500 EUR 16 TQEX OD_86OIyDv-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:24:38 FR0000073272 191,9000 EUR 130 XPAR OD_86OJ9YT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:24:38 FR0000073272 191,9000 EUR 16 XPAR OD_86OJ9YT-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:25:04 FR0000073272 191,8500 EUR 97 CEUX OD_86OJGO7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:25:04 FR0000073272 191,8500 EUR 37 XPAR OD_86OJGOB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 09:25:06
02/08/2024 09:25:06
FR0000073272
FR0000073272
191,7000
191,7000
EUR
EUR
48
63
AQEU
XPAR
OD_86OJGiY-00
OD_86OJGii-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:25:06 FR0000073272 191,7000 EUR 15 XPAR OD_86OJGij-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:26:04 FR0000073272 191,8500 EUR 119 XPAR OD_86OJVlJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:26:04 FR0000073272 191,8500 EUR 19 XPAR OD_86OJVlK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:26:30 FR0000073272 191,7500 EUR 60 XPAR OD_86OJceq-00 Annulation
549300FH0WJAPEHTIQ77 02/08/2024 09:26:49 FR0000073272 191,7000 EUR 42 AQEU OD_86OJhV4-00 Annulation
02/08/2024 09:26:49 FR0000073272 191,7000 EUR 15 XPAR OD_86OJhV9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:26:54 FR0000073272 191,6500 EUR 34 TQEX OD_86OJioN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 09:26:54
02/08/2024 09:26:54
FR0000073272
FR0000073272
191,6500
191,6500
EUR
EUR
243
82
CEUX
XPAR
OD_86OJioO-00
OD_86OJioR-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:27:07 FR0000073272 191,7000 EUR 94 XPAR OD_86OJmLC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:28:01 FR0000073272 192,1000 EUR 164 XPAR OD_86OK0CN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:28:01 FR0000073272 192,0500 EUR 39 XPAR OD_86OK0Cw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:28:33 FR0000073272 192,2500 EUR 16 CEUX OD_86OK8iV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:28:35 FR0000073272 192,2000 EUR 15 XPAR OD_86OK9Ee-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 09:28:35
02/08/2024 09:29:30
FR0000073272
FR0000073272
192,2000
192,5000
EUR
EUR
61
22
XPAR
XPAR
OD_86OK9Ee-02
OD_86OKNRO-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:29:53 FR0000073272 192,5000 EUR 16 XPAR OD_86OKTQ4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:30:00 FR0000073272 192,4500 EUR 99 CEUX OD_86OKVBb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:30:00 FR0000073272 192,4500 EUR 2 XPAR OD_86OKVBe-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:30:00 FR0000073272 192,4500 EUR 187 XPAR OD_86OKVBe-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:30:23 FR0000073272 192,4000 EUR 35 CEUX OD_86OKb9C-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:30:23 FR0000073272 192,4000 EUR 141 XPAR OD_86OKb9H-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:30:52 FR0000073272 192,4000 EUR 88 XPAR OD_86OKivl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 09:30:52
02/08/2024 09:31:14
FR0000073272
FR0000073272
192,4000
192,4000
EUR
EUR
27
78
XPAR
TQEX
OD_86OKivm-00
OD_86OKoax-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:31:14 FR0000073272 192,4000 EUR 140 XPAR OD_86OKobb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:32:32 FR0000073272 192,6000 EUR 203 CEUX OD_86OL8iO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:32:32 FR0000073272 192,6000 EUR 50 AQEU OD_86OL8iP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:33:00 FR0000073272 192,6500 EUR 16 TQEX OD_86OLG5v-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:33:10 FR0000073272 192,6000 EUR 52 AQEU OD_86OLIbE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:33:10 FR0000073272 192,6000 EUR 333 XPAR OD_86OLIbJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:33:10 FR0000073272 192,6000 EUR 57 XPAR OD_86OLIbL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:33:15 FR0000073272 192,5500 EUR 19 CEUX OD_86OLJub-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:33:19 FR0000073272 192,5000 EUR 52 CEUX OD_86OLKxH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:33:19 FR0000073272 192,5000 EUR 62 XPAR OD_86OLKxM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:33:44 FR0000073272 192,4500 EUR 85 XPAR OD_86OLRSM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:33:44 FR0000073272 192,4500 EUR 21 XPAR OD_86OLRSN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:33:47 FR0000073272 192,4000 EUR 18 CEUX OD_86OLSMG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:34:21 FR0000073272 192,3500 EUR 13 CEUX OD_86OLbCd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:34:21 FR0000073272 192,3500 EUR 15 CEUX OD_86OLbCd-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:34:21 FR0000073272 192,3500 EUR 26 XPAR OD_86OLbCl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:34:21 FR0000073272 192,3000 EUR 15 XPAR OD_86OLbD4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:35:03 FR0000073272 192,2000 EUR 39 CEUX OD_86OLm8k-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:35:03 FR0000073272 192,2000 EUR 111 XPAR OD_86OLmAW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:35:03 FR0000073272 192,2000 EUR 15 XPAR OD_86OLmAX-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:35:26 FR0000073272 192,2500 EUR 20 TQEX OD_86OLrzR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:35:26 FR0000073272 192,2500 EUR 130 XPAR OD_86OLrzS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:35:40 FR0000073272 192,1500 EUR 43 CEUX OD_86OLvl4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:35:40 FR0000073272 192,1500 EUR 19 XPAR OD_86OLvl9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:36:45 FR0000073272 192,5000 EUR 179 XPAR OD_86OMCe8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:36:45 FR0000073272 192,5000 EUR 37 XPAR OD_86OMCe8-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:36:49 FR0000073272 192,4500 EUR 87 CEUX OD_86OMDhF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:36:49 FR0000073272 192,4500 EUR 13 CEUX OD_86OMDhG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:36:58 FR0000073272 192,3500 EUR 4 XPAR OD_86OMG4J-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:36:58 FR0000073272 192,3500 EUR 16 XPAR OD_86OMG4K-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:37:00 FR0000073272 192,4000 EUR 20 CEUX OD_86OMGf7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:37:22 FR0000073272 192,4500 EUR 52 XPAR OD_86OMMGi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:37:22 FR0000073272 192,4500 EUR 15 TQEX OD_86OMMGx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:37:24 FR0000073272 192,3500 EUR 24 XPAR OD_86OMMnY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:37:24 FR0000073272 192,3500 EUR 170 CEUX OD_86OMMna-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:37:24 FR0000073272 192,3500 EUR 18 CEUX OD_86OMMna-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:37:25 FR0000073272 192,3500 EUR 15 AQEU OD_86OMMvm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:37:33 FR0000073272 192,2000 EUR 17 XPAR OD_86OMPDa-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 09:37:33
02/08/2024 09:38:17
FR0000073272
FR0000073272
192,2000
192,3500
EUR
EUR
17
96
XPAR
XPAR
OD_86OMPDa-03
OD_86OMacP-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:38:35 FR0000073272 192,5500 EUR 60 XPAR OD_86OMfM5-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:38:35 FR0000073272 192,5500 EUR 3 XPAR OD_86OMfM6-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:38:35 FR0000073272 192,5500 EUR 18 XPAR OD_86OMfM6-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:39:16 FR0000073272 192,5000 EUR 75 XPAR OD_86OMprm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:40:24 FR0000073272 193,2000 EUR 133 XPAR OD_86ON7hl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:40:24 FR0000073272 193,2000 EUR 32 XPAR OD_86ON7hl-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:40:24 FR0000073272 193,2000 EUR 34 XPAR OD_86ON7hm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:40:25 FR0000073272 193,1500 EUR 25 AQEU OD_86ON7li-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:40:37 FR0000073272 193,1500 EUR 20 XPAR OD_86ONAz0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:41:06 FR0000073272 193,1000 EUR 20 XPAR OD_86ONIP0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:41:28 FR0000073272 193,1000 EUR 4 XPAR OD_86ONON6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:41:28 FR0000073272 193,1000 EUR 16 XPAR OD_86ONON6-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:42:05 FR0000073272 193,0500 EUR 44 CEUX OD_86ONXpG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:42:10 FR0000073272 193,0500 EUR 59 CEUX OD_86ONZGj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:42:10 FR0000073272 193,0000 EUR 26 AQEU OD_86ONZHW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:42:10 FR0000073272 193,0000 EUR 194 XPAR OD_86ONZHX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:42:24 FR0000073272 192,9500 EUR 20 CEUX OD_86ONcjy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:42:24 FR0000073272 192,9500 EUR 21 XPAR OD_86ONckA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:42:24 FR0000073272 192,9500 EUR 17 XPAR OD_86ONckA-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:42:33 FR0000073272 192,9500 EUR 23 XPAR OD_86ONf88-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:43:35 FR0000073272 192,9500 EUR 16 CEUX OD_86ONvId-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:43:35 FR0000073272 192,9500 EUR 19 AQEU OD_86ONvIe-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:43:35 FR0000073272 192,9500 EUR 59 CEUX OD_86ONvIe-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:43:35 FR0000073272 192,9500 EUR 15 XPAR OD_86ONvIf-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:44:15 FR0000073272 193,0000 EUR 20 AQEU OD_86OO5bd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:44:51 FR0000073272 192,9500 EUR 17 CEUX OD_86OOF17-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:44:51 FR0000073272 192,9500 EUR 52 CEUX OD_86OOF17-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:44:51 FR0000073272 192,9500 EUR 15 XPAR OD_86OOF1G-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 09:44:51
02/08/2024 09:44:51
FR0000073272
FR0000073272
192,9500
192,9500
EUR
EUR
184
83
XPAR
XPAR
OD_86OOF1G-02
OD_86OOF1I-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:44:51 FR0000073272 192,9500 EUR 17 XPAR OD_86OOF1I-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:45:10 FR0000073272 192,9000 EUR 16 CEUX OD_86OOJt4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:45:10 FR0000073272 192,9000 EUR 45 TQEX OD_86OOJtB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:45:10 FR0000073272 192,9000 EUR 53 XPAR OD_86OOJtI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:45:28 FR0000073272 192,9000 EUR 53 XPAR OD_86OOOcN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:45:41 FR0000073272 192,8000 EUR 17 CEUX OD_86OOS0A-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:45:41 FR0000073272 192,8000 EUR 18 XPAR OD_86OOS0H-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:45:41 FR0000073272 192,8000 EUR 15 XPAR OD_86OOS0I-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:46:18 FR0000073272 192,8000 EUR 36 AQEU OD_86OObc3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:46:18 FR0000073272 192,8000 EUR 16 CEUX OD_86OObc4-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:46:18 FR0000073272 192,8000 EUR 25 XPAR OD_86OObc7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:46:51 FR0000073272 192,8000 EUR 16 XPAR OD_86OOkOq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:46:51 FR0000073272 192,8000 EUR 98 XPAR OD_86OOkOv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:47:12 FR0000073272 192,7500 EUR 26 CEUX OD_86OOpnj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:47:12 FR0000073272 192,7500 EUR 20 TQEX OD_86OOpnq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:47:14 FR0000073272 192,7000 EUR 46 CEUX OD_86OOq9o-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:47:14 FR0000073272 192,7000 EUR 39 XPAR OD_86OOq9t-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:47:14 FR0000073272 192,6500 EUR 43 XPAR OD_86OOqFC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:47:31 FR0000073272 192,4500 EUR 20 XPAR OD_86OOuho-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:47:31 FR0000073272 192,4500 EUR 15 XPAR OD_86OOuhp-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:47:33 FR0000073272 192,4000 EUR 16 CEUX OD_86OOvHD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:47:46 FR0000073272 192,3500 EUR 20 XPAR OD_86OOyak-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:48:08 FR0000073272 192,3500 EUR 15 CEUX OD_86OP4Pm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:48:08 FR0000073272 192,3500 EUR 62 XPAR OD_86OP4Pp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:48:38 FR0000073272 192,3500 EUR 38 XPAR OD_86OPC69-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:48:38 FR0000073272 192,3500 EUR 19 XPAR OD_86OPC6A-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:48:38 FR0000073272 192,3500 EUR 15 XPAR OD_86OPC6A-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 09:48:52
02/08/2024 09:48:52
FR0000073272
FR0000073272
192,3000
192,3000
EUR
EUR
17
20
CEUX
XPAR
OD_86OPFpQ-00
OD_86OPFqr-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:48:55 FR0000073272 192,2500 EUR 36 CEUX OD_86OPGUf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:49:01 FR0000073272 192,2500 EUR 21 XPAR OD_86OPHzA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:49:07 FR0000073272 192,2000 EUR 19 TQEX OD_86OPJXR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:49:41 FR0000073272 192,2000 EUR 18 XPAR OD_86OPScq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:49:56 FR0000073272 192,2000 EUR 117 XPAR OD_86OPWT8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:50:35 FR0000073272 192,3500 EUR 16 XPAR OD_86OPgXe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:51:03 FR0000073272 192,3000 EUR 81 XPAR OD_86OPnwQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:51:04 FR0000073272 192,3000 EUR 16 TQEX OD_86OPoDW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:52:22 FR0000073272 192,3000 EUR 90 CEUX OD_86OQ8Vw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:52:22 FR0000073272 192,3000 EUR 94 CEUX OD_86OQ8Vx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:52:22 FR0000073272 192,3000 EUR 49 XPAR OD_86OQ8Vz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:52:22 FR0000073272 192,3000 EUR 22 XPAR OD_86OQ8W0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:52:22 FR0000073272 192,3000 EUR 114 XPAR OD_86OQ8W0-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:52:31 FR0000073272 192,3000 EUR 2 AQEU OD_86OQAnh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 09:52:36
02/08/2024 09:52:36
FR0000073272
FR0000073272
192,3000
192,3000
EUR
EUR
10
6
CEUX
CEUX
OD_86OQBw3-00
OD_86OQBw4-01
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:52:42 FR0000073272 192,3000 EUR 40 AQEU OD_86OQDie-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:52:54 FR0000073272 192,2500 EUR 31 XPAR OD_86OQGnN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:53:01 FR0000073272 192,2500 EUR 22 CEUX OD_86OQIbX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:53:01 FR0000073272 192,2500 EUR 57 XPAR OD_86OQIbb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:53:01 FR0000073272 192,2500 EUR 15 XPAR OD_86OQIbb-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:53:21 FR0000073272 192,2000 EUR 14 CEUX OD_86OQNpb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:53:21 FR0000073272 192,2000 EUR 3 CEUX OD_86OQNpb-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:53:21 FR0000073272 192,2000 EUR 3 CEUX OD_86OQNpc-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:53:21 FR0000073272 192,2000 EUR 110 XPAR OD_86OQNpn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:53:41 FR0000073272 192,2500 EUR 40 XPAR OD_86OQSyC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:53:44 FR0000073272 192,2500 EUR 15 CEUX OD_86OQTar-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:53:46 FR0000073272 192,2500 EUR 20 AQEU OD_86OQUBQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:53:53 FR0000073272 192,2500 EUR 18 CEUX OD_86OQVwv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:54:13 FR0000073272 192,2000 EUR 17 CEUX OD_86OQbMZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:54:13 FR0000073272 192,2000 EUR 20 XPAR OD_86OQbMi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:54:13 FR0000073272 192,2000 EUR 15 XPAR OD_86OQbMi-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:54:13 FR0000073272 192,2000 EUR 3 XPAR OD_86OQbMk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:54:18 FR0000073272 192,1500 EUR 24 TQEX OD_86OQcaf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:54:18 FR0000073272 192,1500 EUR 68 XPAR OD_86OQcag-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:55:03 FR0000073272 192,2000 EUR 20 XPAR OD_86OQoL7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:55:03 FR0000073272 192,2000 EUR 48 XPAR OD_86OQoL7-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:55:58 FR0000073272 192,1000 EUR 45 XPAR OD_86OR2cZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:55:58 FR0000073272 192,1000 EUR 15 XPAR OD_86OR2cZ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:55:58 FR0000073272 192,1000 EUR 15 XPAR OD_86OR2ca-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:56:28 FR0000073272 192,1500 EUR 15 AQEU OD_86ORAHd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:56:31 FR0000073272 192,1000 EUR 17 AQEU OD_86ORBGc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:56:31 FR0000073272 192,0500 EUR 37 XPAR OD_86ORBGf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:56:31 FR0000073272 192,0500 EUR 5 XPAR OD_86ORBGg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:58:09 FR0000073272 192,6500 EUR 298 XPAR OD_86ORacN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 09:58:09
02/08/2024 09:58:21
FR0000073272
FR0000073272
192,6000
192,5500
EUR
EUR
49
117
XPAR
CEUX
OD_86ORacZ-00
OD_86ORdgQ-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:59:25 FR0000073272 192,8500 EUR 197 CEUX OD_86ORuPB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:59:25 FR0000073272 192,8000 EUR 205 XPAR OD_86ORuQt-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:59:48 FR0000073272 192,7500 EUR 22 XPAR OD_86OS0JO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:59:48 FR0000073272 192,7500 EUR 12 XPAR OD_86OS0JP-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 09:59:48 FR0000073272 192,7500 EUR 11 XPAR OD_86OS0JQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:00:14 FR0000073272 192,7500 EUR 18 CEUX OD_86OS74c-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:00:17 FR0000073272 192,7000 EUR 37 AQEU OD_86OS7qN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:00:17 FR0000073272 192,7000 EUR 51 XPAR OD_86OS7qV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:00:17 FR0000073272 192,7000 EUR 15 XPAR OD_86OS7qW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:00:22 FR0000073272 192,6500 EUR 4 XPAR OD_86OS99P-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:00:22 FR0000073272 192,6500 EUR 58 XPAR OD_86OS99Q-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:00:45 FR0000073272 192,7500 EUR 46 XPAR OD_86OSFGg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:00:45 FR0000073272 192,7500 EUR 20 TQEX OD_86OSFHE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:00:45 FR0000073272 192,7500 EUR 29 TQEX OD_86OSFHI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:00:47 FR0000073272 192,6500 EUR 17 CEUX OD_86OSFrk-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:00:47 FR0000073272 192,6500 EUR 18 XPAR OD_86OSFrt-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:00:48 FR0000073272 192,6000 EUR 22 CEUX OD_86OSG2C-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:01:34 FR0000073272 192,9000 EUR 20 AQEU OD_86OSRxo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:01:49 FR0000073272 193,1000 EUR 138 XPAR OD_86OSVnX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:02:00 FR0000073272 193,0000 EUR 32 XPAR OD_86OSYml-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:02:00 FR0000073272 193,0000 EUR 17 XPAR OD_86OSYmn-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:02:30 FR0000073272 193,2500 EUR 14 XPAR OD_86OSgda-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:02:30 FR0000073272 193,2500 EUR 39 XPAR OD_86OSgdb-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:02:30 FR0000073272 193,2500 EUR 23 XPAR OD_86OSgdb-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:02:47 FR0000073272 193,4000 EUR 20 XPAR OD_86OSl21-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:03:05 FR0000073272 193,4500 EUR 71 XPAR OD_86OSpbN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:03:15 FR0000073272 193,4500 EUR 15 XPAR OD_86OSsEY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:03:31 FR0000073272 193,4500 EUR 45 XPAR OD_86OSwQ0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 10:03:37
02/08/2024 10:03:37
FR0000073272
FR0000073272
193,4000
193,4000
EUR
EUR
16
130
AQEU
CEUX
OD_86OSxvI-00
OD_86OSxvI-02
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:03:56 FR0000073272 193,3500 EUR 31 CEUX OD_86OT2tI-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:03:56 FR0000073272 193,3500 EUR 16 XPAR OD_86OT2tS-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:03:56 FR0000073272 193,3500 EUR 22 XPAR OD_86OT2tT-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:03:56 FR0000073272 193,3500 EUR 16 TQEX OD_86OT2vF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:03:58 FR0000073272 193,3000 EUR 24 CEUX OD_86OT3Ym-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:04:01 FR0000073272 193,2500 EUR 40 XPAR OD_86OT4Iy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:04:21 FR0000073272 193,2500 EUR 35 XPAR OD_86OT9PT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:04:29 FR0000073272 193,2000 EUR 16 XPAR OD_86OTBTz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:04:29 FR0000073272 193,2000 EUR 17 CEUX OD_86OTBU0-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:04:40 FR0000073272 193,1000 EUR 22 XPAR OD_86OTEUv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:04:40 FR0000073272 193,1000 EUR 17 XPAR OD_86OTEUw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:04:45 FR0000073272 193,0000 EUR 15 CEUX OD_86OTFnb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:05:07 FR0000073272 193,0000 EUR 15 AQEU OD_86OTLNf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:05:28 FR0000073272 192,9500 EUR 18 CEUX OD_86OTQv5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:05:28 FR0000073272 192,9500 EUR 18 XPAR OD_86OTQvC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 10:05:58
02/08/2024 10:05:58
FR0000073272
FR0000073272
192,9500
192,9500
EUR
EUR
41
50
XPAR
XPAR
OD_86OTYeg-00
OD_86OTYeh-01
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:05:59 FR0000073272 192,9500 EUR 17 AQEU OD_86OTYuL-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:05:59 FR0000073272 192,9500 EUR 7 XPAR OD_86OTYuS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:05:59 FR0000073272 192,9500 EUR 17 XPAR OD_86OTYuT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:06:12 FR0000073272 192,8500 EUR 18 CEUX OD_86OTcEF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:06:12 FR0000073272 192,8500 EUR 34 XPAR OD_86OTcES-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:07:20 FR0000073272 193,0000 EUR 1 XPAR OD_86OTtu2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:07:20 FR0000073272 193,0000 EUR 33 XPAR OD_86OTtu2-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:07:39 FR0000073272 193,0000 EUR 79 CEUX OD_86OTyrl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:08:20 FR0000073272 193,0000 EUR 2 XPAR OD_86OU9Vh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:08:20 FR0000073272 193,0000 EUR 54 XPAR OD_86OU9Vh-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:08:41 FR0000073272 193,0000 EUR 15 AQEU OD_86OUF2h-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:08:48 FR0000073272 193,0000 EUR 4 XPAR OD_86OUGnL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:08:48 FR0000073272 193,0000 EUR 1 XPAR OD_86OUGnM-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:08:48 FR0000073272 193,0000 EUR 26 XPAR OD_86OUGnM-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:09:17 FR0000073272 193,4500 EUR 60 XPAR OD_86OUOLG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:09:35 FR0000073272 193,5500 EUR 58 XPAR OD_86OUSzo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:09:35 FR0000073272 193,5500 EUR 180 XPAR OD_86OUSzo-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:09:41 FR0000073272 193,4500 EUR 28 XPAR OD_86OUUiI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:09:44 FR0000073272 193,4500 EUR 118 CEUX OD_86OUVVP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:09:44 FR0000073272 193,4000 EUR 20 AQEU OD_86OUVVW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:09:44 FR0000073272 193,4500 EUR 19 XPAR OD_86OUVVa-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:09:57 FR0000073272 193,2500 EUR 18 XPAR OD_86OUYp6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 10:10:06
02/08/2024 10:10:06
FR0000073272
FR0000073272
193,2500
193,2500
EUR
EUR
17
13
CEUX
XPAR
OD_86OUb5Z-00
OD_86OUb5j-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:10:06 FR0000073272 193,2500 EUR 8 XPAR OD_86OUb5k-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:10:26 FR0000073272 193,1000 EUR 15 CEUX OD_86OUgJG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:10:26 FR0000073272 193,1000 EUR 18 XPAR OD_86OUgJP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:10:51 FR0000073272 193,0000 EUR 17 CEUX OD_86OUmtG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:12:26 FR0000073272 193,0000 EUR 17 AQEU OD_86OVBjL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:12:35 FR0000073272 193,0000 EUR 32 XPAR OD_86OVDqf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:12:37 FR0000073272 193,0000 EUR 2 XPAR OD_86OVEMr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:12:37 FR0000073272 193,0000 EUR 16 XPAR OD_86OVEMr-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:13:09 FR0000073272 193,3000 EUR 301 XPAR OD_86OVMpJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:13:13 FR0000073272 193,2500 EUR 6 XPAR OD_86OVNuK-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:13:13 FR0000073272 193,2500 EUR 20 XPAR OD_86OVNuL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:13:47 FR0000073272 193,2000 EUR 145 CEUX OD_86OVWid-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:13:47 FR0000073272 193,2500 EUR 16 XPAR OD_86OVWie-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:13:47 FR0000073272 193,2500 EUR 43 XPAR OD_86OVWie-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:14:03 FR0000073272 193,2000 EUR 49 XPAR OD_86OVaqC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:14:11 FR0000073272 193,0500 EUR 16 CEUX OD_86OVcvc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:14:11 FR0000073272 193,0500 EUR 21 XPAR OD_86OVcwz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:14:15 FR0000073272 193,0000 EUR 22 AQEU OD_86OVds9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:14:41 FR0000073272 193,0000 EUR 35 XPAR OD_86OVkjo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:14:41 FR0000073272 193,0000 EUR 21 XPAR OD_86OVkjp-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:14:54 FR0000073272 192,9500 EUR 16 XPAR OD_86OVo9S-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:14:54 FR0000073272 192,9500 EUR 5 XPAR OD_86OVo9S-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 10:14:54
02/08/2024 10:15:20
FR0000073272
FR0000073272
192,9500
193,0500
EUR
EUR
11
58
XPAR
XPAR
OD_86OVo9T-00
OD_86OVukV-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:15:20 FR0000073272 193,0000 EUR 56 TQEX OD_86OVuth-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:15:30 FR0000073272 193,0000 EUR 71 CEUX OD_86OVxZr-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:15:30 FR0000073272 193,0000 EUR 26 XPAR OD_86OVxZy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:15:40 FR0000073272 192,9500 EUR 16 XPAR OD_86OW04G-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:15:40 FR0000073272 192,9500 EUR 24 TQEX OD_86OW04M-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:15:53 FR0000073272 192,9000 EUR 19 CEUX OD_86OW3Uo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:15:53 FR0000073272 192,9000 EUR 17 AQEU OD_86OW3Uw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:15:53 FR0000073272 192,9000 EUR 16 XPAR OD_86OW3Ux-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:16:07 FR0000073272 193,0000 EUR 55 XPAR OD_86OW70I-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:16:26 FR0000073272 193,0500 EUR 42 XPAR OD_86OWC2s-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:17:05 FR0000073272 193,1500 EUR 60 XPAR OD_86OWM6f-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:17:05 FR0000073272 193,1500 EUR 22 XPAR OD_86OWM6f-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:17:05 FR0000073272 193,1500 EUR 1 XPAR OD_86OWM6h-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:17:15 FR0000073272 193,1000 EUR 22 XPAR OD_86OWOuD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:17:15 FR0000073272 193,1000 EUR 14 AQEU OD_86OWOul-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:17:16 FR0000073272 193,1000 EUR 12 AQEU OD_86OWOvE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:17:16 FR0000073272 193,0500 EUR 20 XPAR OD_86OWOzC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:17:45 FR0000073272 193,0000 EUR 81 CEUX OD_86OWWXl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:17:45 FR0000073272 193,0000 EUR 18 XPAR OD_86OWWZ4-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:18:02 FR0000073272 192,9000 EUR 16 XPAR OD_86OWb5t-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:18:02 FR0000073272 192,9000 EUR 42 XPAR OD_86OWb5t-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:18:05 FR0000073272 192,9000 EUR 29 XPAR OD_86OWbkH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:18:05 FR0000073272 192,9000 EUR 18 CEUX OD_86OWbsW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:18:05 FR0000073272 192,9000 EUR 5 XPAR OD_86OWbsn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:18:07 FR0000073272 192,9000 EUR 23 AQEU OD_86OWcIt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:18:16 FR0000073272 192,8500 EUR 21 XPAR OD_86OWeWj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:18:16 FR0000073272 192,8500 EUR 1 XPAR OD_86OWeWk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:18:16 FR0000073272 192,8500 EUR 19 CEUX OD_86OWeWl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:18:28 FR0000073272 192,7500 EUR 16 CEUX OD_86OWhqy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:18:30 FR0000073272 192,7000 EUR 16 XPAR OD_86OWiMb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:19:06 FR0000073272 192,6500 EUR 15 CEUX OD_86OWrd1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:19:37 FR0000073272 192,9500 EUR 134 XPAR OD_86OWzei-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:19:37 FR0000073272 192,9500 EUR 28 XPAR OD_86OWzej-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:20:08 FR0000073272 192,9000 EUR 6 CEUX OD_86OX7gz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:20:14 FR0000073272 192,8500 EUR 63 CEUX OD_86OX9Nf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:20:14 FR0000073272 192,8500 EUR 19 XPAR OD_86OX9Nk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 10:20:27
02/08/2024 10:20:27
FR0000073272
FR0000073272
192,8000
192,8000
EUR
EUR
16
72
CEUX
XPAR
OD_86OXCiA-00
OD_86OXCiF-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:20:27 FR0000073272 192,8000 EUR 16 XPAR OD_86OXCiG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:20:59 FR0000073272 192,7500 EUR 26 XPAR OD_86OXL4G-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:20:59 FR0000073272 192,7500 EUR 19 CEUX OD_86OXL4G-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:21:00 FR0000073272 192,7500 EUR 34 XPAR OD_86OXLMV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:21:14 FR0000073272 192,8000 EUR 16 CEUX OD_86OXOur-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:21:39 FR0000073272 192,8000 EUR 30 AQEU OD_86OXVR2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:22:04 FR0000073272 193,0000 EUR 32 XPAR OD_86OXbzB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:22:04 FR0000073272 193,0000 EUR 87 XPAR OD_86OXbzH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:23:40 FR0000073272 193,0000 EUR 126 CEUX OD_86OY11X-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:23:40 FR0000073272 193,0000 EUR 22 AQEU OD_86OY11X-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:23:40 FR0000073272 193,0000 EUR 179 XPAR OD_86OY11i-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:23:40 FR0000073272 193,0000 EUR 48 XPAR OD_86OY11i-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:23:53 FR0000073272 193,0000 EUR 16 CEUX OD_86OY4Ph-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:24:24 FR0000073272 193,2500 EUR 137 XPAR OD_86OYCUg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:24:45 FR0000073272 193,2500 EUR 20 XPAR OD_86OYHnr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:24:45 FR0000073272 193,2500 EUR 22 XPAR OD_86OYHns-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:25:00 FR0000073272 193,2500 EUR 24 XPAR OD_86OYLd3-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:25:39 FR0000073272 193,4000 EUR 17 XPAR OD_86OYVqQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:25:39 FR0000073272 193,4000 EUR 2 XPAR OD_86OYVqg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:25:42 FR0000073272 193,3500 EUR 66 CEUX OD_86OYWm5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:25:42 FR0000073272 193,3500 EUR 44 XPAR OD_86OYWmH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:26:11 FR0000073272 193,4500 EUR 107 XPAR OD_86OYeGJ-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:26:37 FR0000073272 193,5500 EUR 28 XPAR OD_86OYktF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:27:01 FR0000073272 193,7000 EUR 80 XPAR OD_86OYrDE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:27:50 FR0000073272 193,8500 EUR 84 XPAR OD_86OZ3uX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:27:50 FR0000073272 193,8500 EUR 131 CEUX OD_86OZ3uX-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:28:26 FR0000073272 193,7500 EUR 16 CEUX OD_86OZDMd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:28:26 FR0000073272 193,7500 EUR 34 XPAR OD_86OZDMh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:28:26 FR0000073272 193,7500 EUR 26 XPAR OD_86OZDMi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:28:36 FR0000073272 193,7000 EUR 67 TQEX OD_86OZG2D-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 10:28:36
02/08/2024 10:28:36
FR0000073272
FR0000073272
193,7000
193,7000
EUR
EUR
71
15
XPAR
XPAR
OD_86OZG2O-00
OD_86OZG2O-02
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 10:30:00
02/08/2024 10:30:00
FR0000073272
FR0000073272
193,9000
193,9000
EUR
EUR
41
25
AQEU
XPAR
OD_86OZbu7-00
OD_86OZbuB-01
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:30:00 FR0000073272 193,9000 EUR 180 XPAR OD_86OZbuC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:30:52 FR0000073272 193,8500 EUR 16 XPAR OD_86OZpNE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:31:01 FR0000073272 193,8000 EUR 75 CEUX OD_86OZrhW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:31:01 FR0000073272 193,8000 EUR 53 CEUX OD_86OZrhX-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:31:01 FR0000073272 193,8000 EUR 21 XPAR OD_86OZrhb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:31:02 FR0000073272 193,7500 EUR 31 CEUX OD_86OZs11-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:31:07 FR0000073272 193,7000 EUR 71 XPAR OD_86OZtAX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:31:07 FR0000073272 193,7000 EUR 47 XPAR OD_86OZtAX-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:32:27 FR0000073272 194,0500 EUR 69 CEUX OD_86OaE17-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:32:27 FR0000073272 194,0500 EUR 141 XPAR OD_86OaE1N-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:32:27 FR0000073272 194,0500 EUR 5 AQEU OD_86OaE4E-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:32:27 FR0000073272 194,0500 EUR 21 AQEU OD_86OaE4J-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:32:39 FR0000073272 194,0000 EUR 15 CEUX OD_86OaH5N-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:32:39 FR0000073272 194,0000 EUR 24 XPAR OD_86OaH5U-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:32:40 FR0000073272 193,9500 EUR 38 XPAR OD_86OaHQZ-00 Annulation
549300FH0WJAPEHTIQ77 02/08/2024 10:32:50 FR0000073272 193,9000 EUR 27 XPAR OD_86OaK1j-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 02/08/2024 10:32:59 FR0000073272 193,8500 EUR 15 CEUX OD_86OaMQU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:32:59 FR0000073272 193,8500 EUR 23 XPAR OD_86OaMQZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:33:03 FR0000073272 193,8000 EUR 18 XPAR OD_86OaNUK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:33:24 FR0000073272 193,8000 EUR 15 CEUX OD_86OaSnP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:33:24 FR0000073272 193,8000 EUR 53 TQEX OD_86OaSnQ-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:33:24 FR0000073272 193,8000 EUR 18 XPAR OD_86OaSnU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:33:30 FR0000073272 193,7500 EUR 16 CEUX OD_86OaUUY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:33:30 FR0000073272 193,7500 EUR 17 XPAR OD_86OaUUd-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 10:34:28
02/08/2024 10:34:28
FR0000073272
FR0000073272
193,7500
193,7500
EUR
EUR
129
20
XPAR
XPAR
OD_86Oajai-00
OD_86Oajaj-01
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:35:00 FR0000073272 193,7500 EUR 70 CEUX OD_86Oarvv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:35:00 FR0000073272 193,7500 EUR 25 AQEU OD_86Oarvv-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:36:17 FR0000073272 193,9500 EUR 70 CEUX OD_86ObBwU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:36:17 FR0000073272 193,9500 EUR 24 XPAR OD_86ObBwY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:36:37 FR0000073272 193,9000 EUR 12 CEUX OD_86ObGzS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:36:37 FR0000073272 193,9000 EUR 3 CEUX OD_86ObGzS-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:36:43 FR0000073272 193,8500 EUR 20 TQEX OD_86ObIhy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 10:36:43
02/08/2024 10:36:43
FR0000073272
FR0000073272
193,8500
193,8500
EUR
EUR
258
27
XPAR
XPAR
OD_86ObIi3-00
OD_86ObIi3-02
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:36:43 FR0000073272 193,8500 EUR 16 XPAR OD_86ObIi4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:37:33 FR0000073272 193,8500 EUR 51 XPAR OD_86ObVZK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:39:01 FR0000073272 194,1000 EUR 213 XPAR OD_86Obsc5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:39:01 FR0000073272 194,1000 EUR 36 XPAR OD_86Obsc6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:39:02 FR0000073272 194,1000 EUR 14 CEUX OD_86Obsql-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:39:25 FR0000073272 194,1000 EUR 33 CEUX OD_86Obyso-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:39:25 FR0000073272 194,1000 EUR 71 CEUX OD_86Obysv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:39:25 FR0000073272 194,1000 EUR 43 AQEU OD_86Obysx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:40:29 FR0000073272 194,3000 EUR 171 XPAR OD_86OcFTP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:40:29 FR0000073272 194,3000 EUR 25 XPAR OD_86OcFTQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:40:43 FR0000073272 194,2000 EUR 20 AQEU OD_86OcJ0R-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:40:43 FR0000073272 194,2000 EUR 87 CEUX OD_86OcJ0S-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:40:43 FR0000073272 194,2000 EUR 18 XPAR OD_86OcJ0Z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:41:34 FR0000073272 194,4000 EUR 89 XPAR OD_86OcWQF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:41:34 FR0000073272 194,4000 EUR 12 XPAR OD_86OcWQF-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:41:34 FR0000073272 194,4000 EUR 4 XPAR OD_86OcWQF-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:41:56 FR0000073272 194,3000 EUR 20 XPAR OD_86Occ9W-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:41:58 FR0000073272 194,2500 EUR 13 XPAR OD_86OccbD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:42:15 FR0000073272 194,2500 EUR 5 XPAR OD_86OcgzK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:42:18 FR0000073272 194,2500 EUR 19 XPAR OD_86OchlW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:42:34 FR0000073272 194,2000 EUR 68 CEUX OD_86Ocm27-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:42:34 FR0000073272 194,2000 EUR 21 AQEU OD_86Ocm28-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:42:51 FR0000073272 194,1500 EUR 19 CEUX OD_86OcqOl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:42:51 FR0000073272 194,1500 EUR 22 TQEX OD_86OcqOs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:42:51 FR0000073272 194,1500 EUR 38 XPAR OD_86OcqOx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:42:51 FR0000073272 194,1500 EUR 15 XPAR OD_86OcqOx-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:43:30 FR0000073272 194,2500 EUR 118 XPAR OD_86Od0Ra-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:43:30 FR0000073272 194,2000 EUR 15 XPAR OD_86Od0Ro-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:43:56 FR0000073272 194,3500 EUR 47 XPAR OD_86Od7O6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:44:01 FR0000073272 194,3500 EUR 41 CEUX OD_86Od8as-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:44:01 FR0000073272 194,3500 EUR 22 CEUX OD_86Od8at-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:44:13 FR0000073272 194,3000 EUR 21 XPAR OD_86OdBfe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:44:43 FR0000073272 194,2500 EUR 15 CEUX OD_86OdJc4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:45:31 FR0000073272 194,3500 EUR 30 XPAR OD_86OdW4t-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:45:31 FR0000073272 194,3500 EUR 143 XPAR OD_86OdW4u-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 10:45:34
02/08/2024 10:45:36
FR0000073272
FR0000073272
194,3000
194,2000
EUR
EUR
27
19
XPAR
CEUX
OD_86OdWpy-00
OD_86OdXC5-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:45:36 FR0000073272 194,2000 EUR 4 CEUX OD_86OdXC6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:45:36 FR0000073272 194,2000 EUR 15 AQEU OD_86OdXEe-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:45:39 FR0000073272 194,1500 EUR 44 CEUX OD_86OdY1R-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:45:40 FR0000073272 194,1500 EUR 16 XPAR OD_86OdYH6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:46:35 FR0000073272 194,1000 EUR 15 CEUX OD_86OdmcK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:46:35 FR0000073272 194,1000 EUR 21 XPAR OD_86OdmcO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:46:35 FR0000073272 194,1000 EUR 3 AQEU OD_86OdmcW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:46:57 FR0000073272 194,1000 EUR 12 AQEU OD_86OdsMq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:46:57 FR0000073272 194,0500 EUR 16 XPAR OD_86OdsN6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:46:57 FR0000073272 194,0500 EUR 29 TQEX OD_86OdsN6-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:46:57 FR0000073272 194,0500 EUR 87 XPAR OD_86OdsN7-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:46:57 FR0000073272 194,0500 EUR 34 CEUX OD_86OdsN7-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:47:01 FR0000073272 194,0000 EUR 43 XPAR OD_86OdtIl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:47:01 FR0000073272 194,0000 EUR 19 CEUX OD_86OdtKJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:47:27 FR0000073272 194,0000 EUR 50 XPAR OD_86Oe02y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:47:27 FR0000073272 193,9500 EUR 17 XPAR OD_86Oe08Q-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:48:18 FR0000073272 194,0500 EUR 85 XPAR OD_86OeDPc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:48:40 FR0000073272 194,0000 EUR 68 CEUX OD_86OeJE3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:48:40 FR0000073272 194,0000 EUR 22 XPAR OD_86OeJE8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:48:40 FR0000073272 194,0000 EUR 15 XPAR OD_86OeJEA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:48:40 FR0000073272 194,0000 EUR 10 AQEU OD_86OeJF3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:48:41 FR0000073272 194,0000 EUR 11 AQEU OD_86OeJRO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:49:06 FR0000073272 193,9500 EUR 18 CEUX OD_86OePxt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:50:10 FR0000073272 194,0500 EUR 64 CEUX OD_86OegcD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:50:10 FR0000073272 194,0500 EUR 25 XPAR OD_86OegcH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:50:11 FR0000073272 194,0000 EUR 149 XPAR OD_86Oegjt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:51:11 FR0000073272 194,1000 EUR 112 XPAR OD_86OewU1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:51:12 FR0000073272 194,1000 EUR 26 TQEX OD_86Oewfj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:52:56 FR0000073272 194,3000 EUR 56 CEUX OD_86OfNrU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:52:56 FR0000073272 194,3000 EUR 48 CEUX OD_86OfNrU-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 10:53:02
02/08/2024 10:53:02
FR0000073272
FR0000073272
194,3000
194,3000
EUR
EUR
20
36
CEUX
AQEU
OD_86OfPBx-00
OD_86OfPBx-02
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:53:04 FR0000073272 194,2500 EUR 106 XPAR OD_86OfPrt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:53:04 FR0000073272 194,2500 EUR 38 XPAR OD_86OfPru-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:53:04 FR0000073272 194,2500 EUR 59 XPAR OD_86OfPru-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:53:50 FR0000073272 194,1500 EUR 7 CEUX OD_86Ofbp7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:53:50 FR0000073272 194,1500 EUR 12 CEUX OD_86Ofbp7-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:53:50 FR0000073272 194,1500 EUR 17 XPAR OD_86OfbpF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:53:50 FR0000073272 194,1500 EUR 69 XPAR OD_86OfbpF-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:54:46 FR0000073272 194,3000 EUR 121 XPAR OD_86OfqUK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:54:46 FR0000073272 194,3000 EUR 16 XPAR OD_86OfqUL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:54:46 FR0000073272 194,3000 EUR 14 XPAR OD_86OfqUL-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:54:56 FR0000073272 194,2500 EUR 34 XPAR OD_86Oft3R-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:54:56 FR0000073272 194,2500 EUR 62 CEUX OD_86Oft3S-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:55:07 FR0000073272 194,2000 EUR 19 XPAR OD_86Ofvj7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:56:40 FR0000073272 194,2000 EUR 60 CEUX OD_86OgK2w-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:56:40 FR0000073272 194,2000 EUR 116 XPAR OD_86OgK37-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:56:56 FR0000073272 194,1500 EUR 18 CEUX OD_86OgOBJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:56:56 FR0000073272 194,1500 EUR 20 AQEU OD_86OgOBK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:56:56 FR0000073272 194,1500 EUR 41 TQEX OD_86OgOBK-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:56:56 FR0000073272 194,1500 EUR 48 XPAR OD_86OgOBN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:56:56 FR0000073272 194,1500 EUR 15 XPAR OD_86OgOBN-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 10:57:24
02/08/2024 10:57:24
FR0000073272
FR0000073272
194,1500
194,1500
EUR
EUR
15
16
CEUX
XPAR
OD_86OgVSg-00
OD_86OgVSn-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:57:24 FR0000073272 194,1000 EUR 26 XPAR OD_86OgVYc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:57:26 FR0000073272 194,1000 EUR 24 AQEU OD_86OgW6o-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:58:15 FR0000073272 194,3500 EUR 121 XPAR OD_86OginK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:58:33 FR0000073272 194,3500 EUR 20 XPAR OD_86OgnXS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:58:33 FR0000073272 194,3500 EUR 21 XPAR OD_86OgnXS-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:59:17 FR0000073272 194,4500 EUR 33 XPAR OD_86OgyrM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:59:56 FR0000073272 194,4000 EUR 25 CEUX OD_86Oh95P-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 10:59:56 FR0000073272 194,4000 EUR 80 CEUX OD_86Oh95Q-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:00:03 FR0000073272 194,4500 EUR 145 XPAR OD_86OhAwK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:00:24 FR0000073272 194,6000 EUR 28 XPAR OD_86OhGE9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:00:24 FR0000073272 194,6000 EUR 21 XPAR OD_86OhGEA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:00:38 FR0000073272 194,5500 EUR 21 XPAR OD_86OhJqR-00 Annulation
SAFRAN 549300FH0WJAPEHTIQ77 02/08/2024 11:00:50 FR0000073272 194,4500 EUR 27 XPAR OD_86OhMzO-00 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:00:58 FR0000073272 194,4000 EUR 23 XPAR OD_86OhPCr-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
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
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:01:07 FR0000073272 194,3000 EUR 28 AQEU OD_86OhRNu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:01:15 FR0000073272 194,2500 EUR 19 XPAR OD_86OhTf7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:01:15 FR0000073272 194,2500 EUR 16 XPAR OD_86OhTf7-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:01:47 FR0000073272 194,2000 EUR 19 CEUX OD_86Ohbsq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 11:01:47
02/08/2024 11:02:19
FR0000073272
FR0000073272
194,2000
194,3000
EUR
EUR
21
17
XPAR
XPAR
OD_86Ohbsu-00
OD_86OhkBi-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:02:48 FR0000073272 194,2500 EUR 101 XPAR OD_86Ohrqg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:02:53 FR0000073272 194,2000 EUR 73 CEUX OD_86OhtAg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:02:53 FR0000073272 194,2000 EUR 16 AQEU OD_86OhtAh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:03:21 FR0000073272 194,2500 EUR 88 XPAR OD_86Oi0Op-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:03:40 FR0000073272 194,3000 EUR 23 XPAR OD_86Oi5JZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:03:54 FR0000073272 194,2500 EUR 16 AQEU OD_86Oi8tt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:03:54 FR0000073272 194,2500 EUR 30 XPAR OD_86Oi8tx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:04:22 FR0000073272 194,2000 EUR 18 CEUX OD_86OiG5r-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:04:22 FR0000073272 194,2000 EUR 36 TQEX OD_86OiG5s-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 11:04:22
02/08/2024 11:04:22
FR0000073272
FR0000073272
194,2000
194,2000
EUR
EUR
50
81
CEUX
XPAR
OD_86OiG5s-03
OD_86OiG62-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:04:46 FR0000073272 194,1000 EUR 17 CEUX OD_86OiMSx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:04:47 FR0000073272 194,1000 EUR 50 XPAR OD_86OiMne-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:04:47 FR0000073272 194,1000 EUR 15 XPAR OD_86OiMne-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:05:57 FR0000073272 194,1500 EUR 22 XPAR OD_86Oier0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:05:57 FR0000073272 194,1500 EUR 112 XPAR OD_86Oier1-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:05:57 FR0000073272 194,1500 EUR 37 CEUX OD_86Oiexh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:05:57 FR0000073272 194,1500 EUR 26 CEUX OD_86Oiexh-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:05:57 FR0000073272 194,1000 EUR 17 XPAR OD_86Oiexx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 11:06:04
02/08/2024 11:06:04
FR0000073272
FR0000073272
194,0500
194,0500
EUR
EUR
17
24
AQEU
TQEX
OD_86OigqU-00
OD_86OigqU-02
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:06:04 FR0000073272 194,0500 EUR 44 XPAR OD_86Oigqf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:06:19 FR0000073272 194,0000 EUR 18 CEUX OD_86Oikgs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:06:19 FR0000073272 194,0000 EUR 15 AQEU OD_86Oikgs-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:06:19 FR0000073272 194,0000 EUR 17 XPAR OD_86Oikh0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:06:53 FR0000073272 193,9000 EUR 15 CEUX OD_86OitPY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:06:53 FR0000073272 193,9000 EUR 17 XPAR OD_86OitPc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:06:53 FR0000073272 193,9000 EUR 24 XPAR OD_86OitPd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:07:19 FR0000073272 193,9500 EUR 25 AQEU OD_86Oj0HZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:07:19 FR0000073272 193,9500 EUR 99 XPAR OD_86Oj0Hd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 11:08:24
02/08/2024 11:08:35
FR0000073272
FR0000073272
193,9500
194,0000
EUR
EUR
98
54
XPAR
XPAR
OD_86OjH5g-00
OD_86OjK8M-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:08:55 FR0000073272 194,0000 EUR 18 XPAR OD_86OjPLy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:09:00 FR0000073272 194,0000 EUR 111 CEUX OD_86OjQa6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:09:19 FR0000073272 193,9500 EUR 17 CEUX OD_86OjVUa-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:09:19 FR0000073272 193,9500 EUR 31 XPAR OD_86OjVUp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:09:19 FR0000073272 193,9500 EUR 21 XPAR OD_86OjVUt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:09:56 FR0000073272 193,9000 EUR 18 CEUX OD_86OjfCh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:09:56 FR0000073272 193,9000 EUR 16 XPAR OD_86OjfCl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:10:14 FR0000073272 193,8500 EUR 15 CEUX OD_86Ojjhc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:10:14 FR0000073272 193,8500 EUR 41 XPAR OD_86Ojjhc-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:10:58 FR0000073272 193,8000 EUR 16 AQEU OD_86Ojv79-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:10:58 FR0000073272 193,8000 EUR 22 CEUX OD_86Ojv7A-01 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 11:10:58
02/08/2024 11:10:58
FR0000073272
FR0000073272
193,8000
193,8000
EUR
EUR
15
17
TQEX
XPAR
OD_86Ojv7A-03
OD_86Ojv7F-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:10:58 FR0000073272 193,8000 EUR 92 XPAR OD_86Ojv7G-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:11:01 FR0000073272 193,7500 EUR 20 CEUX OD_86Ojw2X-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:11:01 FR0000073272 193,7500 EUR 58 XPAR OD_86Ojw2Z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:11:01 FR0000073272 193,7500 EUR 14 XPAR OD_86Ojw2a-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:11:01 FR0000073272 193,7500 EUR 23 TQEX OD_86Ojw4s-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:12:28 FR0000073272 193,6000 EUR 16 CEUX OD_86OkIc2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:12:28 FR0000073272 193,6000 EUR 44 CEUX OD_86OkIc2-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:12:30 FR0000073272 193,6000 EUR 18 XPAR OD_86OkJCo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:12:30 FR0000073272 193,6000 EUR 17 XPAR OD_86OkJCp-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 11:12:30
02/08/2024 11:12:30
FR0000073272
FR0000073272
193,6000
193,6000
EUR
EUR
57
46
XPAR
XPAR
OD_86OkJCp-03
OD_86OkJCq-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:12:45 FR0000073272 193,5500 EUR 16 CEUX OD_86OkN1z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:12:45 FR0000073272 193,5500 EUR 33 XPAR OD_86OkN23-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:14:16 FR0000073272 193,6500 EUR 176 XPAR OD_86Okks4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:15:18 FR0000073272 193,5500 EUR 60 CEUX OD_86Ol0lp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:15:18 FR0000073272 193,5500 EUR 40 CEUX OD_86Ol0lq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:15:18 FR0000073272 193,5500 EUR 31 XPAR OD_86Ol0lu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:15:18 FR0000073272 193,5500 EUR 15 XPAR OD_86Ol0lw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:15:47 FR0000073272 193,5500 EUR 18 CEUX OD_86Ol8St-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 11:16:00
02/08/2024 11:16:00
FR0000073272
FR0000073272
193,5500
193,5500
EUR
EUR
19
18
TQEX
AQEU
OD_86OlBip-00
OD_86OlBip-02
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:16:05 FR0000073272 193,5000 EUR 16 CEUX OD_86OlD7v-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:16:05 FR0000073272 193,5000 EUR 16 AQEU OD_86OlD87-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:16:05 FR0000073272 193,5000 EUR 83 XPAR OD_86OlD8G-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:16:05 FR0000073272 193,5000 EUR 16 XPAR OD_86OlD8G-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:16:07 FR0000073272 193,4500 EUR 37 CEUX OD_86OlDVF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:16:07 FR0000073272 193,4000 EUR 23 XPAR OD_86OlDVo-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 11:16:07
02/08/2024 11:16:44
FR0000073272
FR0000073272
193,4000
193,5500
EUR
EUR
50
3
XPAR
XPAR
OD_86OlDVu-00
OD_86OlNKG-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:16:48 FR0000073272 193,5500 EUR 56 XPAR OD_86OlOMs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:16:48 FR0000073272 193,5500 EUR 18 XPAR OD_86OlOMt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:16:54 FR0000073272 193,5000 EUR 29 AQEU OD_86OlPnR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:17:05 FR0000073272 193,4500 EUR 18 XPAR OD_86OlSnQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:17:35 FR0000073272 193,5000 EUR 45 XPAR OD_86OlaS8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:17:52 FR0000073272 193,4500 EUR 16 TQEX OD_86Olez1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:17:52 FR0000073272 193,4500 EUR 9 CEUX OD_86Olez1-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 11:17:52
02/08/2024 11:17:52
FR0000073272
FR0000073272
193,4500
193,4500
EUR
EUR
9
17
CEUX
XPAR
OD_86Olez2-00
OD_86Olez5-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:18:00 FR0000073272 193,4000 EUR 21 CEUX OD_86Olgxw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:18:00 FR0000073272 193,4000 EUR 28 XPAR OD_86Olgy0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:18:00 FR0000073272 193,4000 EUR 16 XPAR OD_86Olgy1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:18:36 FR0000073272 193,3000 EUR 16 CEUX OD_86OlqRj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:18:36 FR0000073272 193,3000 EUR 19 XPAR OD_86OlqRn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:19:00 FR0000073272 193,2500 EUR 7 CEUX OD_86OlwZc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 11:19:00
02/08/2024 11:19:00
FR0000073272
FR0000073272
193,2500
193,2500
EUR
EUR
49
2
XPAR
CEUX
OD_86OlwcF-00
OD_86Olwd0-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:19:00 FR0000073272 193,2500 EUR 6 CEUX OD_86Olwd1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:19:31 FR0000073272 193,4500 EUR 77 XPAR OD_86Om4dg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:19:31 FR0000073272 193,4500 EUR 22 XPAR OD_86Om4dg-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:21:04 FR0000073272 193,6500 EUR 112 CEUX OD_86OmSn4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:21:10 FR0000073272 193,6000 EUR 93 XPAR OD_86OmUL8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:21:10 FR0000073272 193,6000 EUR 15 XPAR OD_86OmUL9-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:21:40 FR0000073272 193,6000 EUR 15 XPAR OD_86OmcBZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 11:22:30
02/08/2024 11:22:30
FR0000073272
FR0000073272
193,8000
193,8000
EUR
EUR
17
24
XPAR
XPAR
OD_86OmpFv-00
OD_86OmpFw-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:22:30 FR0000073272 193,8000 EUR 115 XPAR OD_86OmpFx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:22:30 FR0000073272 193,8000 EUR 97 XPAR OD_86OmpFx-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:22:32 FR0000073272 193,7500 EUR 15 XPAR OD_86OmpoA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:22:32 FR0000073272 193,7500 EUR 65 CEUX OD_86OmpoA-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:22:40 FR0000073272 193,7500 EUR 37 AQEU OD_86Omrll-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:22:40 FR0000073272 193,7500 EUR 18 XPAR OD_86Omrlm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 11:23:03
02/08/2024 11:23:03
FR0000073272
FR0000073272
193,7000
193,7000
EUR
EUR
16
19
CEUX
XPAR
OD_86Omxm2-00
OD_86Omxm8-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:23:04 FR0000073272 193,6000 EUR 29 XPAR OD_86Omy2V-00 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:23:14 FR0000073272 193,5000 EUR 17 XPAR OD_86On0fP-00 Annulation
SAFRAN
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:23:58 FR0000073272 193,6000 EUR 73 XPAR OD_86OnCGM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:23:58 FR0000073272 193,6000 EUR 25 XPAR OD_86OnCGN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:24:12 FR0000073272 193,5500 EUR 66 CEUX OD_86OnFqH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:24:12 FR0000073272 193,5500 EUR 16 XPAR OD_86OnFqL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:24:22 FR0000073272 193,6500 EUR 42 XPAR OD_86OnIRU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:25:21 FR0000073272 193,8500 EUR 24 XPAR OD_86OnXmX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:25:24 FR0000073272 193,8000 EUR 106 XPAR OD_86OnYcT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:26:00 FR0000073272 193,7500 EUR 69 CEUX OD_86OnhzJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:26:00 FR0000073272 193,7500 EUR 31 TQEX OD_86OnhzK-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:26:00 FR0000073272 193,7500 EUR 22 XPAR OD_86OnhzO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:26:24 FR0000073272 193,7000 EUR 27 CEUX OD_86Ono5C-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:26:24 FR0000073272 193,7000 EUR 27 AQEU OD_86Ono5D-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:26:24 FR0000073272 193,7000 EUR 67 XPAR OD_86Ono5N-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:26:24 FR0000073272 193,7000 EUR 16 XPAR OD_86Ono5O-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:26:35 FR0000073272 193,6500 EUR 21 CEUX OD_86Onqw1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:26:35 FR0000073272 193,6500 EUR 27 TQEX OD_86Onqw3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 11:26:35
02/08/2024 11:27:03
FR0000073272
FR0000073272
193,6500
193,6500
EUR
EUR
47
18
XPAR
CEUX
OD_86Onqw6-00
OD_86OnyDb-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:27:11 FR0000073272 193,6000 EUR 17 CEUX OD_86Oo0Rc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:27:11 FR0000073272 193,6000 EUR 22 XPAR OD_86Oo0Rg-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:27:11 FR0000073272 193,6000 EUR 20 AQEU OD_86Oo0Rm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:27:25 FR0000073272 193,5500 EUR 71 XPAR OD_86Oo3xb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:27:25 FR0000073272 193,5500 EUR 17 XPAR OD_86Oo3xc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:27:31 FR0000073272 193,5000 EUR 16 CEUX OD_86Oo5ft-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:27:52 FR0000073272 193,4500 EUR 27 XPAR OD_86OoB8e-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:27:52 FR0000073272 193,4500 EUR 16 CEUX OD_86OoB8f-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:28:47 FR0000073272 193,5000 EUR 16 AQEU OD_86OoPRE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:28:47 FR0000073272 193,5000 EUR 105 XPAR OD_86OoPRI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:28:48 FR0000073272 193,4500 EUR 16 XPAR OD_86OoPiT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:28:48 FR0000073272 193,4500 EUR 61 XPAR OD_86OoPiU-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:28:50 FR0000073272 193,4500 EUR 16 CEUX OD_86OoQ6F-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:29:21 FR0000073272 193,4000 EUR 40 CEUX OD_86OoYBg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:29:21 FR0000073272 193,4000 EUR 20 XPAR OD_86OoYBl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:29:21 FR0000073272 193,4000 EUR 17 XPAR OD_86OoYBl-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:29:23 FR0000073272 193,4000 EUR 23 AQEU OD_86OoYd5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:30:31 FR0000073272 193,4500 EUR 76 CEUX OD_86OoqKU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:30:31 FR0000073272 193,4500 EUR 140 XPAR OD_86OoqKf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:30:31 FR0000073272 193,4500 EUR 17 XPAR OD_86OoqKg-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:32:00 FR0000073272 193,6000 EUR 139 XPAR OD_86OpDQP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:32:00 FR0000073272 193,6000 EUR 20 XPAR OD_86OpDQQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:32:00 FR0000073272 193,6000 EUR 18 CEUX OD_86OpDQZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:32:00 FR0000073272 193,6000 EUR 48 CEUX OD_86OpDQa-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:32:01 FR0000073272 193,6000 EUR 17 AQEU OD_86OpDm6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:32:13 FR0000073272 193,5500 EUR 15 CEUX OD_86OpH0B-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:32:13 FR0000073272 193,5500 EUR 71 XPAR OD_86OpH0M-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:32:22 FR0000073272 193,4500 EUR 26 XPAR OD_86OpJGr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:32:22 FR0000073272 193,4500 EUR 16 XPAR OD_86OpJGs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:32:22 FR0000073272 193,4500 EUR 17 CEUX OD_86OpJGs-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:32:58 FR0000073272 193,4000 EUR 18 XPAR OD_86OpSgG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:33:00 FR0000073272 193,4000 EUR 16 CEUX OD_86OpT75-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:33:05 FR0000073272 193,3500 EUR 99 XPAR OD_86OpULP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:33:08 FR0000073272 193,3500 EUR 10 CEUX OD_86OpVJC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:33:08 FR0000073272 193,3500 EUR 3 CEUX OD_86OpVJD-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:33:08 FR0000073272 193,3500 EUR 7 CEUX OD_86OpVJE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:33:21 FR0000073272 193,3000 EUR 23 TQEX OD_86OpYU2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:33:21 FR0000073272 193,3000 EUR 13 XPAR OD_86OpYUA-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:33:21 FR0000073272 193,3000 EUR 2 XPAR OD_86OpYUB-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:33:31 FR0000073272 193,2500 EUR 17 XPAR OD_86Opb8A-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:34:16 FR0000073272 193,3000 EUR 81 XPAR OD_86OpmnF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 11:34:16
02/08/2024 11:35:35
FR0000073272
FR0000073272
193,3000
193,4500
EUR
EUR
5
55
XPAR
CEUX
OD_86OpmnG-00
OD_86Oq7SY-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:35:35 FR0000073272 193,4500 EUR 28 CEUX OD_86Oq7SZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:35:35 FR0000073272 193,4500 EUR 12 CEUX OD_86Oq7SZ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:35:35 FR0000073272 193,4500 EUR 16 CEUX OD_86Oq7Sa-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:35:35 FR0000073272 193,4500 EUR 111 XPAR OD_86Oq7Sf-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:35:40 FR0000073272 193,4000 EUR 26 XPAR OD_86Oq8nv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:35:40 FR0000073272 193,4000 EUR 48 XPAR OD_86Oq8nw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:37:25 FR0000073272 193,6500 EUR 163 XPAR OD_86Oqa5y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:37:25 FR0000073272 193,6500 EUR 36 XPAR OD_86Oqa5z-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:37:25 FR0000073272 193,6500 EUR 15 XPAR OD_86Oqa5z-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:37:32 FR0000073272 193,5500 EUR 65 CEUX OD_86Oqbob-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:37:32 FR0000073272 193,5500 EUR 20 XPAR OD_86Oqbor-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:37:32 FR0000073272 193,5500 EUR 39 AQEU OD_86Oqbow-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:37:32 FR0000073272 193,5500 EUR 27 TQEX OD_86Oqbow-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:37:59 FR0000073272 193,5000 EUR 35 CEUX OD_86Oqir6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:37:59 FR0000073272 193,5000 EUR 18 XPAR OD_86OqirE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:38:00 FR0000073272 193,4500 EUR 3 XPAR OD_86Oqj9U-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:38:00 FR0000073272 193,4500 EUR 36 XPAR OD_86Oqj9U-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:38:00 FR0000073272 193,4000 EUR 20 CEUX OD_86OqjAJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:38:20 FR0000073272 193,3500 EUR 19 CEUX OD_86OqoRG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:38:46 FR0000073272 193,4000 EUR 17 AQEU OD_86Oqv2R-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:38:46 FR0000073272 193,4000 EUR 46 XPAR OD_86Oqv2V-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:38:59 FR0000073272 193,3500 EUR 43 CEUX OD_86OqyUb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 11:38:59
02/08/2024 11:38:59
FR0000073272
FR0000073272
193,3500
193,3500
EUR
EUR
18
36
XPAR
XPAR
OD_86OqyUf-00
OD_86OqyUg-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:39:02 FR0000073272 193,3000 EUR 28 TQEX OD_86OqzBz-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:39:20 FR0000073272 193,2500 EUR 25 XPAR OD_86Or3zg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:39:33 FR0000073272 193,2000 EUR 30 XPAR OD_86Or7Iq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:39:33 FR0000073272 193,2000 EUR 15 XPAR OD_86Or7Ir-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:40:03 FR0000073272 193,1500 EUR 17 CEUX OD_86OrFGF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:40:11 FR0000073272 193,2500 EUR 64 XPAR OD_86OrHGK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:40:15 FR0000073272 193,2000 EUR 17 CEUX OD_86OrICv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:40:47 FR0000073272 193,1500 EUR 16 AQEU OD_86OrQWd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:40:47 FR0000073272 193,1500 EUR 23 XPAR OD_86OrQWi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:40:47 FR0000073272 193,1500 EUR 18 XPAR OD_86OrQWj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:41:50 FR0000073272 193,1500 EUR 56 CEUX OD_86Orh7X-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:41:50 FR0000073272 193,1500 EUR 129 XPAR OD_86Orh7c-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:42:08 FR0000073272 193,0500 EUR 16 XPAR OD_86OrldP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:42:40 FR0000073272 193,0000 EUR 18 CEUX OD_86Oru0y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:42:59 FR0000073272 193,0000 EUR 15 AQEU OD_86Orz2K-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:44:40 FR0000073272 193,1000 EUR 42 XPAR OD_86OsPN6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:44:46 FR0000073272 193,0500 EUR 170 XPAR OD_86OsQuR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:46:10 FR0000073272 193,1500 EUR 27 XPAR OD_86OsmZ5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:46:10 FR0000073272 193,1500 EUR 1 XPAR OD_86OsmZ6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:46:34 FR0000073272 193,1000 EUR 148 CEUX OD_86OssoQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:46:34 FR0000073272 193,1000 EUR 10 TQEX OD_86OssoR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:46:34 FR0000073272 193,1000 EUR 17 XPAR OD_86Ossod-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:46:34 FR0000073272 193,1000 EUR 108 XPAR OD_86Ossoe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:46:34 FR0000073272 193,1000 EUR 66 XPAR OD_86Ossof-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:46:34 FR0000073272 193,1000 EUR 12 TQEX OD_86Ossof-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:46:53 FR0000073272 193,0500 EUR 16 XPAR OD_86Osxnz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:47:17 FR0000073272 193,0500 EUR 18 AQEU OD_86Ot3zZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:48:22 FR0000073272 193,0000 EUR 18 CEUX OD_86OtKxF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:48:22 FR0000073272 193,0000 EUR 41 CEUX OD_86OtKxG-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 11:48:22
02/08/2024 11:48:22
FR0000073272
FR0000073272
193,0000
193,0000
EUR
EUR
51
16
XPAR
XPAR
OD_86OtKxV-00
OD_86OtKxW-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:48:22 FR0000073272 193,0000 EUR 94 XPAR OD_86OtKxX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:48:42 FR0000073272 193,0000 EUR 16 CEUX OD_86OtQDA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:48:42 FR0000073272 193,0000 EUR 59 XPAR OD_86OtQDA-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:48:42 FR0000073272 193,0000 EUR 13 CEUX OD_86OtQDB-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:48:45 FR0000073272 193,0000 EUR 31 XPAR OD_86OtQri-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:48:47 FR0000073272 193,0000 EUR 19 AQEU OD_86OtRc0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:49:52 FR0000073272 192,9500 EUR 17 XPAR OD_86OtiJS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:49:52 FR0000073272 192,9500 EUR 16 XPAR OD_86OtiJU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:49:53 FR0000073272 192,9500 EUR 23 XPAR OD_86OtijM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:49:55 FR0000073272 192,9500 EUR 42 XPAR OD_86Otj79-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:49:57 FR0000073272 192,9500 EUR 44 XPAR OD_86OtjbL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:50:14 FR0000073272 192,9500 EUR 16 AQEU OD_86Oto7z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:50:14 FR0000073272 192,9500 EUR 17 CEUX OD_86Oto8d-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:50:14 FR0000073272 192,9500 EUR 52 CEUX OD_86Oto8d-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:50:14 FR0000073272 192,9500 EUR 19 TQEX OD_86Oto8g-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:50:14 FR0000073272 192,9000 EUR 20 XPAR OD_86OtoCu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 11:50:14
02/08/2024 11:50:24
FR0000073272
FR0000073272
192,9000
192,8500
EUR
EUR
88
19
XPAR
CEUX
OD_86OtoCv-00
OD_86OtqjG-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:50:29 FR0000073272 192,8500 EUR 29 AQEU OD_86Ots7h-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:50:44 FR0000073272 192,8000 EUR 41 CEUX OD_86Otw2X-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:51:14 FR0000073272 192,8500 EUR 38 XPAR OD_86Ou3i9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:51:29 FR0000073272 192,8000 EUR 11 XPAR OD_86Ou7cb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:51:29 FR0000073272 192,8000 EUR 1 XPAR OD_86Ou7iV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:51:43 FR0000073272 192,9000 EUR 45 XPAR OD_86OuBET-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:51:43 FR0000073272 192,9000 EUR 19 XPAR OD_86OuBEU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:51:44 FR0000073272 192,9000 EUR 22 XPAR OD_86OuBUN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:51:44 FR0000073272 192,9000 EUR 3 XPAR OD_86OuBVA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:51:59 FR0000073272 192,9000 EUR 19 XPAR OD_86OuFWP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:52:48 FR0000073272 192,9500 EUR 90 XPAR OD_86OuS5L-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:52:48 FR0000073272 192,9500 EUR 21 XPAR OD_86OuS5M-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:52:59 FR0000073272 192,9000 EUR 8 XPAR OD_86OuV87-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:52:59 FR0000073272 192,9000 EUR 11 XPAR OD_86OuV8A-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:53:29 FR0000073272 192,9000 EUR 34 XPAR OD_86OucuN-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:53:29 FR0000073272 192,9000 EUR 47 XPAR OD_86OucvC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:53:50 FR0000073272 192,9000 EUR 115 CEUX OD_86OuiDm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:53:50 FR0000073272 192,9000 EUR 18 XPAR OD_86OuiDy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:53:59 FR0000073272 192,9000 EUR 52 XPAR OD_86Oukjv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:53:59 FR0000073272 192,9000 EUR 20 XPAR OD_86Oukjw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:54:09 FR0000073272 192,9000 EUR 30 CEUX OD_86OunGo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:54:23 FR0000073272 193,1000 EUR 22 XPAR OD_86Ouqxb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:54:29 FR0000073272 193,0500 EUR 17 XPAR OD_86OusXi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:54:44 FR0000073272 193,0500 EUR 45 XPAR OD_86OuwTO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:54:59 FR0000073272 193,1000 EUR 17 XPAR OD_86Ov0Kp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:55:14 FR0000073272 193,0500 EUR 23 XPAR OD_86Ov4Fc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:55:14 FR0000073272 193,0500 EUR 17 XPAR OD_86Ov4GC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:55:29 FR0000073272 193,1500 EUR 40 XPAR OD_86Ov88i-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:55:44 FR0000073272 193,0500 EUR 91 XPAR OD_86OvC3S-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:55:44 FR0000073272 193,0500 EUR 8 XPAR OD_86OvC4P-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:55:44 FR0000073272 193,1000 EUR 84 CEUX OD_86OvC4e-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:55:59 FR0000073272 193,0500 EUR 19 XPAR OD_86OvFvl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:55:59 FR0000073272 193,0500 EUR 17 XPAR OD_86OvFvm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:55:59 FR0000073272 193,0500 EUR 4 TQEX OD_86OvFvx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:55:59 FR0000073272 193,0500 EUR 16 CEUX OD_86OvFwb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:55:59 FR0000073272 193,0500 EUR 32 TQEX OD_86OvFwc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 11:55:59
02/08/2024 11:56:29
FR0000073272
FR0000073272
193,0500
193,0000
EUR
EUR
42
15
AQEU
CEUX
OD_86OvFxT-00
OD_86OvNj5-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:56:44 FR0000073272 192,9500 EUR 50 XPAR OD_86OvRbA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:57:14 FR0000073272 193,0500 EUR 67 XPAR OD_86OvZP1-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:57:14 FR0000073272 193,0500 EUR 20 XPAR OD_86OvZP1-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:57:19 FR0000073272 193,0500 EUR 16 TQEX OD_86OvanO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:57:29 FR0000073272 193,0000 EUR 16 XPAR OD_86OvdIx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:57:29 FR0000073272 193,0000 EUR 3 XPAR OD_86OvdJC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:57:29 FR0000073272 193,0000 EUR 29 AQEU OD_86OvdJx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:57:59 FR0000073272 192,9500 EUR 3 XPAR OD_86Ovl6p-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:57:59 FR0000073272 192,9500 EUR 40 XPAR OD_86OvlA4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:57:59 FR0000073272 192,9500 EUR 16 XPAR OD_86OvlA5-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:58:14 FR0000073272 192,9500 EUR 64 XPAR OD_86Ovp3y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:58:14 FR0000073272 192,9500 EUR 36 XPAR OD_86Ovp4x-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:58:14 FR0000073272 192,9500 EUR 16 XPAR OD_86Ovp5N-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:58:14 FR0000073272 192,9500 EUR 1 XPAR OD_86Ovp5c-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:58:29 FR0000073272 192,9500 EUR 15 XPAR OD_86Ovsui-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:58:43 FR0000073272 192,9500 EUR 9 CEUX OD_86OvwVw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:58:43 FR0000073272 192,9500 EUR 63 XPAR OD_86OvwW1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:58:44 FR0000073272 192,9500 EUR 47 CEUX OD_86Ovwl7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:58:44 FR0000073272 192,9500 EUR 73 CEUX OD_86Ovwl8-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:58:47 FR0000073272 192,9000 EUR 38 XPAR OD_86OvxT5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:59:24 FR0000073272 192,9000 EUR 18 CEUX OD_86Ow7I0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:59:24 FR0000073272 192,9000 EUR 24 TQEX OD_86Ow7I1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:59:27 FR0000073272 192,9000 EUR 17 AQEU OD_86Ow7sF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:59:59 FR0000073272 193,0500 EUR 20 XPAR OD_86OwGIz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:59:59 FR0000073272 193,0500 EUR 8 XPAR OD_86OwGIz-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 11:59:59 FR0000073272 193,0500 EUR 18 XPAR OD_86OwGJY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 11:59:59
02/08/2024 12:00:25
FR0000073272
FR0000073272
193,0500
193,1500
EUR
EUR
19
27
XPAR
CEUX
OD_86OwGJY-02
OD_86OwMzV-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:00:28 FR0000073272 193,1000 EUR 92 CEUX OD_86OwNq6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:00:28 FR0000073272 193,1000 EUR 47 XPAR OD_86OwNqH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:00:29 FR0000073272 193,0000 EUR 15 TQEX OD_86OwO9Q-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:00:45 FR0000073272 193,0500 EUR 19 AQEU OD_86OwSC6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:01:05 FR0000073272 193,0500 EUR 59 XPAR OD_86OwXTD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:01:05 FR0000073272 193,0500 EUR 17 XPAR OD_86OwXTD-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:01:05 FR0000073272 193,0500 EUR 17 XPAR OD_86OwXTE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:01:42 FR0000073272 193,1500 EUR 78 XPAR OD_86Owh3u-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:02:00 FR0000073272 193,0500 EUR 16 CEUX OD_86Owlk2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:02:00 FR0000073272 193,0500 EUR 2 XPAR OD_86OwlkB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:02:00 FR0000073272 193,0500 EUR 9 XPAR OD_86OwlkC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:02:00 FR0000073272 193,0500 EUR 7 XPAR OD_86OwlkD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:02:15 FR0000073272 193,0000 EUR 17 XPAR OD_86Owpnn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:02:15 FR0000073272 193,0000 EUR 17 XPAR OD_86Owpno-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:02:25 FR0000073272 193,0000 EUR 20 XPAR OD_86OwsFD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:02:39 FR0000073272 193,0000 EUR 16 CEUX OD_86OwvxQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:03:27 FR0000073272 193,0500 EUR 17 TQEX OD_86Ox8XA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:03:27 FR0000073272 193,0500 EUR 17 AQEU OD_86Ox8XA-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:03:27 FR0000073272 193,0500 EUR 3 XPAR OD_86Ox8XL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:03:27 FR0000073272 193,0500 EUR 16 XPAR OD_86Ox8XM-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:03:27 FR0000073272 193,0500 EUR 82 XPAR OD_86Ox8XM-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:03:42 FR0000073272 193,0000 EUR 76 CEUX OD_86OxCHl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:03:42 FR0000073272 193,0000 EUR 45 XPAR OD_86OxCHq-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:03:51 FR0000073272 192,9500 EUR 25 CEUX OD_86OxEep-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:03:51 FR0000073272 192,9500 EUR 26 XPAR OD_86OxEeq-00 Annulation
549300FH0WJAPEHTIQ77 02/08/2024 12:04:22 FR0000073272 192,9500 EUR 15 XPAR OD_86OxMh4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:04:22 FR0000073272 192,9500 EUR 20 XPAR OD_86OxMh5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:05:08 FR0000073272 193,2000 EUR 55 XPAR OD_86OxYc9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:05:08 FR0000073272 193,2000 EUR 74 XPAR OD_86OxYdP-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:06:33 FR0000073272 193,0000 EUR 16 CEUX OD_86OxuqA-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 12:06:33
02/08/2024 12:06:33
FR0000073272
FR0000073272
193,0000
193,0000
EUR
EUR
37
17
CEUX
XPAR
OD_86OxuqA-02
OD_86OxuqN-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:06:33 FR0000073272 193,0000 EUR 25 XPAR OD_86OxuqP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:06:45 FR0000073272 192,9500 EUR 10 CEUX OD_86OxxuY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:06:45 FR0000073272 192,9500 EUR 15 TQEX OD_86OxxuZ-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:06:45 FR0000073272 192,9500 EUR 21 CEUX OD_86Oxxua-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:06:46 FR0000073272 192,9500 EUR 75 XPAR OD_86OxyHb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:07:07 FR0000073272 192,9500 EUR 21 CEUX OD_86Oy3j4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 12:07:07
02/08/2024 12:07:07
FR0000073272
FR0000073272
192,9500
192,9500
EUR
EUR
1
19
CEUX
XPAR
OD_86Oy3j5-00
OD_86Oy3jD-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:07:07 FR0000073272 192,9500 EUR 18 XPAR OD_86Oy3jF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:07:07 FR0000073272 192,9500 EUR 20 AQEU OD_86Oy3jG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:08:02 FR0000073272 192,8500 EUR 29 XPAR OD_86OyHtz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:08:02 FR0000073272 192,8500 EUR 15 XPAR OD_86OyHtz-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:08:02 FR0000073272 192,8500 EUR 3 CEUX OD_86OyHuR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:08:02 FR0000073272 192,8500 EUR 15 CEUX OD_86OyHvo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:09:04 FR0000073272 192,8500 EUR 2 XPAR OD_86OyY0V-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:09:04 FR0000073272 192,8500 EUR 1 XPAR OD_86OyY0V-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:09:05 FR0000073272 192,8500 EUR 3 XPAR OD_86OyYGU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:10:51 FR0000073272 193,0000 EUR 25 XPAR OD_86OyzxH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:10:51 FR0000073272 193,0000 EUR 238 XPAR OD_86OyzxI-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:10:51 FR0000073272 193,0000 EUR 28 XPAR OD_86OyzxJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:10:51 FR0000073272 193,0000 EUR 1 XPAR OD_86OyzxW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:11:40 FR0000073272 192,9500 EUR 74 CEUX OD_86OzCdz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:11:40 FR0000073272 192,9500 EUR 50 CEUX OD_86OzCe6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:11:40 FR0000073272 192,9500 EUR 42 XPAR OD_86OzCeB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:11:46 FR0000073272 192,9000 EUR 116 XPAR OD_86OzEF8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:11:46 FR0000073272 192,9000 EUR 21 XPAR OD_86OzEF9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:11:46 FR0000073272 192,9000 EUR 33 CEUX OD_86OzEFL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:13:15 FR0000073272 193,0000 EUR 20 CEUX OD_86OzbIg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:13:15 FR0000073272 193,0000 EUR 17 XPAR OD_86OzbIv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:13:15 FR0000073272 193,0000 EUR 20 AQEU OD_86OzbJW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:13:33 FR0000073272 192,9000 EUR 16 AQEU OD_86Ozg0a-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:13:33 FR0000073272 192,9000 EUR 24 CEUX OD_86Ozg0b-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:14:05 FR0000073272 193,0000 EUR 139 XPAR OD_86OzoPD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:16:12 FR0000073272 193,1000 EUR 39 XPAR OD_86P0LLd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 12:16:12
02/08/2024 12:16:46
FR0000073272
FR0000073272
193,1000
193,1000
EUR
EUR
1
8
XPAR
CEUX
OD_86P0LLe-00
OD_86P0UBp-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:16:46 FR0000073272 193,1000 EUR 11 CEUX OD_86P0UBp-02 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:16:46 FR0000073272 193,1000 EUR 31 CEUX OD_86P0UBq-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:17:36 FR0000073272 193,2000 EUR 44 XPAR OD_86P0hHQ-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:17:36 FR0000073272 193,2000 EUR 219 XPAR OD_86P0hHR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:18:17 FR0000073272 193,1500 EUR 24 CEUX OD_86P0s2J-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:18:17 FR0000073272 193,1500 EUR 72 CEUX OD_86P0s2J-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:18:17 FR0000073272 193,1500 EUR 16 XPAR OD_86P0s2U-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:18:17 FR0000073272 193,1500 EUR 16 XPAR OD_86P0s2V-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:18:17 FR0000073272 193,1500 EUR 28 AQEU OD_86P0s2k-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:18:19 FR0000073272 193,1000 EUR 17 CEUX OD_86P0sUF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:18:46 FR0000073272 193,1000 EUR 15 XPAR OD_86P0zSy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:18:46 FR0000073272 193,1000 EUR 17 CEUX OD_86P0zTc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:19:23 FR0000073272 193,1000 EUR 9 AQEU OD_86P199F-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:19:23 FR0000073272 193,1000 EUR 7 AQEU OD_86P199G-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:19:55 FR0000073272 193,0500 EUR 40 TQEX OD_86P1HRp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:19:55 FR0000073272 193,0500 EUR 19 CEUX OD_86P1HRq-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:19:55 FR0000073272 193,0500 EUR 32 XPAR OD_86P1HRu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:19:55 FR0000073272 193,0500 EUR 77 XPAR OD_86P1HRu-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:20:02 FR0000073272 193,0000 EUR 20 CEUX OD_86P1JGJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:20:02 FR0000073272 193,0000 EUR 53 XPAR OD_86P1JGS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:20:20 FR0000073272 192,9500 EUR 26 XPAR OD_86P1NqG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:21:31 FR0000073272 193,0000 EUR 1 XPAR OD_86P1gL0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:21:31 FR0000073272 193,0000 EUR 10 XPAR OD_86P1gL1-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:21:31 FR0000073272 193,0000 EUR 4 XPAR OD_86P1gL2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:23:36 FR0000073272 193,1500 EUR 20 XPAR OD_86P2Cr0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:23:36 FR0000073272 193,1500 EUR 34 XPAR OD_86P2Cr1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:23:36 FR0000073272 193,1500 EUR 50 XPAR OD_86P2Cr1-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:23:36 FR0000073272 193,1500 EUR 50 XPAR OD_86P2CrT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:23:40 FR0000073272 193,1500 EUR 127 XPAR OD_86P2DuT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 12:23:40
02/08/2024 12:23:51
FR0000073272
FR0000073272
193,1500
193,1000
EUR
EUR
23
111
XPAR
CEUX
OD_86P2DuU-01
OD_86P2Gvb-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:23:51 FR0000073272 193,1000 EUR 32 XPAR OD_86P2Gvj-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:23:51 FR0000073272 193,1000 EUR 3 XPAR OD_86P2Gvj-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:24:24 FR0000073272 193,1000 EUR 17 AQEU OD_86P2PKq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:24:48 FR0000073272 193,0500 EUR 33 CEUX OD_86P2Vj5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:24:48 FR0000073272 193,0500 EUR 16 AQEU OD_86P2Vj5-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:24:48 FR0000073272 193,0500 EUR 5 XPAR OD_86P2VjB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:24:48 FR0000073272 193,0500 EUR 51 XPAR OD_86P2VjC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:26:27 FR0000073272 193,1500 EUR 4 XPAR OD_86P2vLk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:27:26 FR0000073272 193,3500 EUR 40 XPAR OD_86P3AgX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:27:26 FR0000073272 193,3500 EUR 1 XPAR OD_86P3AgY-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:27:26 FR0000073272 193,3500 EUR 1 XPAR OD_86P3AgZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:27:31 FR0000073272 193,3500 EUR 101 XPAR OD_86P3ByI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:27:31 FR0000073272 193,3500 EUR 21 XPAR OD_86P3ByJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:27:31 FR0000073272 193,3500 EUR 14 XPAR OD_86P3ByJ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:27:31 FR0000073272 193,3500 EUR 29 XPAR OD_86P3ByK-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 12:27:31
02/08/2024 12:27:31
FR0000073272
FR0000073272
193,3500
193,3500
EUR
EUR
75
11
XPAR
XPAR
OD_86P3ByO-00
OD_86P3ByO-02
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:27:31 FR0000073272 193,3500 EUR 40 XPAR OD_86P3BzE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:27:31 FR0000073272 193,3500 EUR 1 XPAR OD_86P3BzF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:28:09 FR0000073272 193,3500 EUR 1 XPAR OD_86P3M3N-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:28:09 FR0000073272 193,3500 EUR 9 XPAR OD_86P3M3N-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:28:09 FR0000073272 193,3500 EUR 45 XPAR OD_86P3M3O-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:28:10 FR0000073272 193,3500 EUR 2 CEUX OD_86P3M8W-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:28:10 FR0000073272 193,3500 EUR 137 CEUX OD_86P3M8c-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:28:43 FR0000073272 193,3000 EUR 15 CEUX OD_86P3Uhq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:28:43 FR0000073272 193,3000 EUR 25 AQEU OD_86P3Uhr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:28:43 FR0000073272 193,3000 EUR 10 TQEX OD_86P3Uhr-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:28:43 FR0000073272 193,3000 EUR 16 XPAR OD_86P3Uhv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:28:43 FR0000073272 193,3000 EUR 28 XPAR OD_86P3Uhv-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:28:43 FR0000073272 193,3000 EUR 33 TQEX OD_86P3Uhw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:29:16 FR0000073272 193,3000 EUR 16 AQEU OD_86P3dW5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:30:24 FR0000073272 193,3000 EUR 1 XPAR OD_86P3uzt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:30:24 FR0000073272 193,3000 EUR 2 XPAR OD_86P3uzu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:30:24 FR0000073272 193,3000 EUR 24 XPAR OD_86P3uzu-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:30:48 FR0000073272 193,3500 EUR 99 XPAR OD_86P41Pv-00 Annulation
549300FH0WJAPEHTIQ77 02/08/2024 12:31:47
02/08/2024 12:32:05
FR0000073272
FR0000073272
193,3500
193,3500
EUR
EUR
79
3
CEUX
XPAR
OD_86P4GaJ-00
OD_86P4LGX-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:32:05 FR0000073272 193,3500 EUR 16 XPAR OD_86P4LGY-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:32:12 FR0000073272 193,3500 EUR 16 XPAR OD_86P4N5U-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:32:12 FR0000073272 193,3500 EUR 1 XPAR OD_86P4N5U-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:32:12 FR0000073272 193,3500 EUR 5 XPAR OD_86P4N5V-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:32:34 FR0000073272 193,3000 EUR 45 CEUX OD_86P4T0O-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 12:32:37
02/08/2024 12:32:37
FR0000073272
FR0000073272
193,3000
193,3000
EUR
EUR
17
18
AQEU
XPAR
OD_86P4TaY-00
OD_86P4Taj-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:32:37 FR0000073272 193,3000 EUR 19 XPAR OD_86P4Tak-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:32:37 FR0000073272 193,3000 EUR 118 XPAR OD_86P4Tal-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:32:59 FR0000073272 193,2500 EUR 15 CEUX OD_86P4ZQ4-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 12:32:59
02/08/2024 12:32:59
FR0000073272
FR0000073272
193,2500
193,2500
EUR
EUR
20
25
TQEX
XPAR
OD_86P4ZQ5-01
OD_86P4ZQA-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:33:41 FR0000073272 193,1500 EUR 19 CEUX OD_86P4kSM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:33:41 FR0000073272 193,1500 EUR 58 XPAR OD_86P4kSO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:33:58 FR0000073272 193,1000 EUR 20 CEUX OD_86P4oip-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:33:58 FR0000073272 193,1000 EUR 25 XPAR OD_86P4oiu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:34:22 FR0000073272 193,0500 EUR 17 AQEU OD_86P4uvR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:34:22 FR0000073272 193,0500 EUR 20 CEUX OD_86P4uvT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 12:34:30
02/08/2024 12:34:30
FR0000073272
FR0000073272
193,0000
193,0000
EUR
EUR
36
18
XPAR
XPAR
OD_86P4wxn-04
OD_86P4wxp-01
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:35:47 FR0000073272 193,1000 EUR 8 XPAR OD_86P5HC4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:35:47 FR0000073272 193,1000 EUR 38 XPAR OD_86P5HC5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:36:49 FR0000073272 193,1500 EUR 60 CEUX OD_86P5X8X-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:36:49 FR0000073272 193,1500 EUR 4 CEUX OD_86P5X8Y-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:37:23 FR0000073272 193,2500 EUR 126 XPAR OD_86P5g52-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:37:23 FR0000073272 193,2000 EUR 17 AQEU OD_86P5g53-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:37:36 FR0000073272 193,2000 EUR 27 XPAR OD_86P5jTv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:37:48 FR0000073272 193,1500 EUR 20 CEUX OD_86P5mgD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:37:48 FR0000073272 193,1500 EUR 42 XPAR OD_86P5mgI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:39:34 FR0000073272 193,3000 EUR 45 CEUX OD_86P6ECL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:39:34 FR0000073272 193,3000 EUR 28 TQEX OD_86P6ECM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:39:36 FR0000073272 193,3000 EUR 16 AQEU OD_86P6Ecv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:40:00 FR0000073272 193,3000 EUR 40 XPAR OD_86P6Kti-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:40:00 FR0000073272 193,3000 EUR 1 XPAR OD_86P6Kti-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:40:39 FR0000073272 193,2500 EUR 51 CEUX OD_86P6V3m-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:40:39 FR0000073272 193,2500 EUR 58 XPAR OD_86P6V6Y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:40:39 FR0000073272 193,2500 EUR 8 XPAR OD_86P6V6Z-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:40:39 FR0000073272 193,2500 EUR 31 XPAR OD_86P6V6Z-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:40:39 FR0000073272 193,2500 EUR 7 XPAR OD_86P6V6a-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:42:08 FR0000073272 193,4000 EUR 209 XPAR OD_86P6sB0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:42:10 FR0000073272 193,3500 EUR 35 XPAR OD_86P6sjR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:42:19 FR0000073272 193,4000 EUR 22 XPAR OD_86P6v7h-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:42:56 FR0000073272 193,4000 EUR 4 XPAR OD_86P74oG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:43:00 FR0000073272 193,4000 EUR 13 XPAR OD_86P75lJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:43:02 FR0000073272 193,3500 EUR 57 CEUX OD_86P769d-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 12:43:03
02/08/2024 12:43:05
FR0000073272
FR0000073272
193,3000
193,3000
EUR
EUR
21
16
XPAR
TQEX
OD_86P76cA-00
OD_86P776l-00
Annulation
Annulation
SAFRAN
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 12:43:51
02/08/2024 12:45:13
FR0000073272
FR0000073272
193,3000
193,4000
EUR
EUR
23
80
XPAR
CEUX
OD_86P7J8Z-00
OD_86P7eGX-00
Annulation
Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:46:05 FR0000073272 193,3500 EUR 78 XPAR OD_86P7rqq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:46:05 FR0000073272 193,3500 EUR 26 XPAR OD_86P7rqr-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:46:05 FR0000073272 193,3500 EUR 22 CEUX OD_86P7rqr-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:46:10 FR0000073272 193,3000 EUR 72 XPAR OD_86P7tGF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:46:17 FR0000073272 193,3000 EUR 23 CEUX OD_86P7v1K-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:47:04 FR0000073272 193,3000 EUR 24 AQEU OD_86P878M-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:48:30 FR0000073272 193,4000 EUR 32 CEUX OD_86P8TVV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:49:28 FR0000073272 193,5000 EUR 48 XPAR OD_86P8ig3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:50:27 FR0000073272 193,5000 EUR 46 AQEU OD_86P8y2T-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:50:27 FR0000073272 193,4500 EUR 66 CEUX OD_86P8y2Z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:50:27 FR0000073272 193,4500 EUR 10 TQEX OD_86P8y2d-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:50:27 FR0000073272 193,4500 EUR 99 XPAR OD_86P8y2f-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:50:27 FR0000073272 193,4500 EUR 177 XPAR OD_86P8y2g-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:50:28 FR0000073272 193,4500 EUR 6 TQEX OD_86P8yKR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:50:30 FR0000073272 193,4500 EUR 10 TQEX OD_86P8yhY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:50:30 FR0000073272 193,4500 EUR 5 TQEX OD_86P8yvH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:50:30 FR0000073272 193,4000 EUR 69 XPAR OD_86P8yvM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:50:45 FR0000073272 193,5000 EUR 20 XPAR OD_86P92os-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:51:51 FR0000073272 193,7000 EUR 11 CEUX OD_86P9Jm1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:51:51 FR0000073272 193,7000 EUR 57 CEUX OD_86P9Jm1-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:51:53 FR0000073272 193,6500 EUR 19 TQEX OD_86P9KR8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:51:53 FR0000073272 193,6500 EUR 38 CEUX OD_86P9KR8-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:51:53 FR0000073272 193,6500 EUR 57 XPAR OD_86P9KRC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:51:58 FR0000073272 193,6000 EUR 43 XPAR OD_86P9Ljx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:51:58 FR0000073272 193,6000 EUR 28 XPAR OD_86P9Ljx-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:53:12 FR0000073272 193,6500 EUR 15 XPAR OD_86P9f4L-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:53:14 FR0000073272 193,6000 EUR 38 XPAR OD_86P9fUn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:55:01 FR0000073272 193,7000 EUR 2 XPAR OD_86PA7ES-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 12:55:01
02/08/2024 12:55:01
FR0000073272
FR0000073272
193,7000
193,7000
EUR
EUR
1
91
XPAR
XPAR
OD_86PA7ET-01
OD_86PA7ET-03
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:55:22 FR0000073272 193,8000 EUR 7 XPAR OD_86PACmI-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:55:22 FR0000073272 193,8000 EUR 21 XPAR OD_86PACmJ-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:55:22 FR0000073272 193,8000 EUR 9 XPAR OD_86PACmJ-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:55:22 FR0000073272 193,8000 EUR 92 XPAR OD_86PACmK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:55:31 FR0000073272 193,7500 EUR 18 XPAR OD_86PAF4O-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:55:39 FR0000073272 193,7000 EUR 33 CEUX OD_86PAH74-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:55:59 FR0000073272 193,6500 EUR 3 XPAR OD_86PAMVY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:55:59 FR0000073272 193,6500 EUR 43 XPAR OD_86PAMVY-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:56:19 FR0000073272 193,6500 EUR 55 CEUX OD_86PARiX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:56:19 FR0000073272 193,6500 EUR 17 XPAR OD_86PARic-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:56:19 FR0000073272 193,6500 EUR 16 XPAR OD_86PARid-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:56:20 FR0000073272 193,6000 EUR 1 AQEU OD_86PARki-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:56:36 FR0000073272 193,6000 EUR 16 AQEU OD_86PAW92-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:56:47 FR0000073272 193,6500 EUR 29 XPAR OD_86PAZ1i-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:56:47 FR0000073272 193,6500 EUR 32 XPAR OD_86PAZ1j-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:56:47 FR0000073272 193,6500 EUR 21 AQEU OD_86PAZ1m-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 12:57:02
02/08/2024 12:57:02
FR0000073272
FR0000073272
193,6000
193,6000
EUR
EUR
17
25
TQEX
XPAR
OD_86PAcoq-00
OD_86PAcou-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:57:20 FR0000073272 193,6000 EUR 24 CEUX OD_86PAhO7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:57:20 FR0000073272 193,6000 EUR 5 CEUX OD_86PAhO7-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:57:22 FR0000073272 193,5500 EUR 33 CEUX OD_86PAi2d-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:57:27 FR0000073272 193,5000 EUR 19 CEUX OD_86PAjEY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:58:18 FR0000073272 193,5000 EUR 21 AQEU OD_86PAwdy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:59:15 FR0000073272 193,5000 EUR 91 XPAR OD_86PBBUU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:59:15 FR0000073272 193,5000 EUR 12 XPAR OD_86PBBUV-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 12:59:15 FR0000073272 193,5000 EUR 2 XPAR OD_86PBBUV-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:01:12 FR0000073272 193,6500 EUR 57 XPAR OD_86PBftT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:01:12 FR0000073272 193,6500 EUR 1 XPAR OD_86PBftT-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:01:12 FR0000073272 193,6500 EUR 233 XPAR OD_86PBftU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:03:47 FR0000073272 193,7500 EUR 1 XPAR OD_86PCK43-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:03:47 FR0000073272 193,7500 EUR 21 XPAR OD_86PCK43-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:04:46 FR0000073272 193,7500 EUR 94 XPAR OD_86PCZPy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:04:46 FR0000073272 193,7500 EUR 1 XPAR OD_86PCZPz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:06:02 FR0000073272 194,0500 EUR 283 CEUX OD_86PCtLT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:06:02 FR0000073272 194,0500 EUR 41 TQEX OD_86PCtLU-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:06:03 FR0000073272 194,0000 EUR 39 XPAR OD_86PCtXm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:06:03 FR0000073272 194,0000 EUR 355 XPAR OD_86PCtXm-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 13:06:19
02/08/2024 13:06:20
FR0000073272
FR0000073272
193,8500
193,8500
EUR
EUR
20
17
CEUX
XPAR
OD_86PCxnl-00
OD_86PCy29-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:06:35 FR0000073272 193,8000 EUR 25 CEUX OD_86PD1q2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:06:59 FR0000073272 193,7500 EUR 36 XPAR OD_86PD87n-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:08:10 FR0000073272 193,9500 EUR 25 AQEU OD_86PDQTm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:08:10 FR0000073272 193,9500 EUR 15 AQEU OD_86PDQTm-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:08:12 FR0000073272 193,9000 EUR 23 AQEU OD_86PDQzz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:08:19 FR0000073272 193,8500 EUR 6 XPAR OD_86PDSv8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:08:19 FR0000073272 193,8500 EUR 3 XPAR OD_86PDT1A-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:08:19 FR0000073272 193,8500 EUR 31 XPAR OD_86PDT1A-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:08:19 FR0000073272 193,8500 EUR 25 XPAR OD_86PDT1A-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:09:42 FR0000073272 193,9000 EUR 1 CEUX OD_86PDoPt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:09:42 FR0000073272 193,9000 EUR 41 CEUX OD_86PDoPt-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:09:42 FR0000073272 193,9000 EUR 1 CEUX OD_86PDoPu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:10:53 FR0000073272 194,0000 EUR 30 XPAR OD_86PE6zc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:11:07 FR0000073272 194,0000 EUR 3 XPAR OD_86PEAWn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:11:07 FR0000073272 194,0000 EUR 6 XPAR OD_86PEAWn-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:11:07 FR0000073272 194,0000 EUR 40 XPAR OD_86PEAWo-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
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
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:11:22 FR0000073272 193,9500 EUR 78 CEUX OD_86PEEa4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:11:22 FR0000073272 193,9500 EUR 11 XPAR OD_86PEEa9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:11:22 FR0000073272 193,9500 EUR 41 XPAR OD_86PEEaA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:11:22 FR0000073272 193,9500 EUR 58 XPAR OD_86PEEaA-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:11:22 FR0000073272 193,9500 EUR 18 XPAR OD_86PEEaB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:11:22 FR0000073272 193,9500 EUR 15 AQEU OD_86PEEaB-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:11:40 FR0000073272 193,8500 EUR 44 XPAR OD_86PEJBZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:11:40 FR0000073272 193,8500 EUR 31 CEUX OD_86PEJBZ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:11:40 FR0000073272 193,8500 EUR 17 TQEX OD_86PEJBZ-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:12:12 FR0000073272 193,9000 EUR 31 XPAR OD_86PEReV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:12:17 FR0000073272 193,8000 EUR 82 XPAR OD_86PESwZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:12:58 FR0000073272 193,9000 EUR 16 AQEU OD_86PEdOx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:13:49 FR0000073272 193,9000 EUR 61 CEUX OD_86PEqqN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:14:15 FR0000073272 193,9000 EUR 34 CEUX OD_86PExPt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:14:15 FR0000073272 193,9000 EUR 24 XPAR OD_86PExQ0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:14:15 FR0000073272 193,9000 EUR 6 XPAR OD_86PExQ4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:14:18 FR0000073272 193,8500 EUR 26 XPAR OD_86PEyER-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:14:18 FR0000073272 193,8500 EUR 22 TQEX OD_86PEyG4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:15:08 FR0000073272 193,9000 EUR 112 XPAR OD_86PFBFo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:15:22 FR0000073272 193,8500 EUR 38 CEUX OD_86PFF07-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:15:22 FR0000073272 193,8500 EUR 33 XPAR OD_86PFF0O-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:15:24 FR0000073272 193,8500 EUR 15 AQEU OD_86PFFQE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:15:38 FR0000073272 193,7500 EUR 20 XPAR OD_86PFJ7a-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:15:38 FR0000073272 193,7500 EUR 17 XPAR OD_86PFJ7f-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:15:38 FR0000073272 193,7500 EUR 14 XPAR OD_86PFJ7i-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:16:50 FR0000073272 193,7500 EUR 18 CEUX OD_86PFbks-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 13:16:52
02/08/2024 13:16:52
FR0000073272
FR0000073272
193,7000
193,7000
EUR
EUR
4
18
XPAR
XPAR
OD_86PFcHj-00
OD_86PFcTM-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:17:22 FR0000073272 193,6500 EUR 16 CEUX OD_86PFk9g-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:17:22 FR0000073272 193,6500 EUR 57 XPAR OD_86PFk9l-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:17:22 FR0000073272 193,6500 EUR 16 XPAR OD_86PFk9m-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:17:56 FR0000073272 193,6000 EUR 50 XPAR OD_86PFswo-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:17:57 FR0000073272 193,6000 EUR 19 CEUX OD_86PFtCS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:18:44 FR0000073272 193,5500 EUR 23 CEUX OD_86PG5Ve-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:18:44 FR0000073272 193,5500 EUR 15 AQEU OD_86PG5Vf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:18:44 FR0000073272 193,5500 EUR 24 XPAR OD_86PG5Vi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:19:00 FR0000073272 193,5000 EUR 16 XPAR OD_86PG9cG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:19:00 FR0000073272 193,5000 EUR 15 CEUX OD_86PG9cN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:20:03 FR0000073272 193,5000 EUR 21 TQEX OD_86PGQAg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:20:03 FR0000073272 193,5000 EUR 188 XPAR OD_86PGQAr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:20:03 FR0000073272 193,5000 EUR 22 XPAR OD_86PGQAr-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:20:55 FR0000073272 193,5000 EUR 16 AQEU OD_86PGdZf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:20:55 FR0000073272 193,5000 EUR 49 CEUX OD_86PGdZg-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:20:55 FR0000073272 193,5000 EUR 52 XPAR OD_86PGdZm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:21:21 FR0000073272 193,3500 EUR 15 CEUX OD_86PGkFo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:21:21 FR0000073272 193,3500 EUR 5 XPAR OD_86PGkH7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:21:21 FR0000073272 193,3500 EUR 24 XPAR OD_86PGkH8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:22:29 FR0000073272 193,2500 EUR 17 CEUX OD_86PH1wf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:22:29 FR0000073272 193,2500 EUR 15 XPAR OD_86PH1wm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:22:29 FR0000073272 193,2500 EUR 48 XPAR OD_86PH1ws-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:23:15 FR0000073272 193,2000 EUR 16 CEUX OD_86PHE4r-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:23:16 FR0000073272 193,2000 EUR 19 TQEX OD_86PHEKx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:23:16 FR0000073272 193,2000 EUR 18 XPAR OD_86PHEL6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:23:27 FR0000073272 193,1500 EUR 17 AQEU OD_86PHH23-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:24:29 FR0000073272 193,2000 EUR 47 CEUX OD_86PHXCK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:24:29 FR0000073272 193,2000 EUR 66 XPAR OD_86PHXCO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 13:24:32
02/08/2024 13:25:35
FR0000073272
FR0000073272
193,1000
193,1500
EUR
EUR
26
52
XPAR
XPAR
OD_86PHY19-00
OD_86PHoWW-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:25:35 FR0000073272 193,1500 EUR 22 XPAR OD_86PHoWW-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:25:42 FR0000073272 193,1000 EUR 77 XPAR OD_86PHqCf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:25:42 FR0000073272 193,1000 EUR 9 CEUX OD_86PHqCk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:25:42 FR0000073272 193,1000 EUR 11 CEUX OD_86PHqCl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:26:10 FR0000073272 193,1000 EUR 21 XPAR OD_86PHxUE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:28:43 FR0000073272 193,3000 EUR 19 CEUX OD_86PIbEr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:28:43 FR0000073272 193,3000 EUR 8 CEUX OD_86PIbEr-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:28:43 FR0000073272 193,3000 EUR 28 CEUX OD_86PIbEs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:28:44 FR0000073272 193,3000 EUR 44 CEUX OD_86PIbVE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:29:56 FR0000073272 193,2500 EUR 6 CEUX OD_86PIuIR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:30:00 FR0000073272 193,4500 EUR 27 XPAR OD_86PIvKm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:30:02 FR0000073272 193,4500 EUR 18 XPAR OD_86PIvnD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:30:02 FR0000073272 193,4000 EUR 27 XPAR OD_86PIvrb-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:30:13 FR0000073272 193,4000 EUR 107 CEUX OD_86PIyqh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:30:13 FR0000073272 193,4000 EUR 35 AQEU OD_86PIyqi-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 13:30:13
02/08/2024 13:33:18
FR0000073272
FR0000073272
193,3500
193,3000
EUR
EUR
300
43
XPAR
XPAR
OD_86PIyqx-00
OD_86PJkpK-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:33:18 FR0000073272 193,3000 EUR 17 XPAR OD_86PJkpL-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:33:18 FR0000073272 193,3000 EUR 157 XPAR OD_86PJkpL-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:35:18 FR0000073272 193,5500 EUR 47 CEUX OD_86PKG2v-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:35:18 FR0000073272 193,5500 EUR 62 CEUX OD_86PKG2w-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:35:39 FR0000073272 193,5000 EUR 27 AQEU OD_86PKLZl-00 Annulation
SAFRAN 549300FH0WJAPEHTIQ77 02/08/2024 13:35:39 FR0000073272 193,5000 EUR 81 CEUX OD_86PKLZl-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA TQEX OD_86PKLZm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:35:39 FR0000073272 193,5000 EUR 31
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:35:39 FR0000073272 193,5000 EUR 114 XPAR OD_86PKLZw-00 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:35:39 FR0000073272 193,5000 EUR 15 XPAR OD_86PKLZw-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:35:55 FR0000073272 193,4500 EUR 19 XPAR OD_86PKPnK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:35:55 FR0000073272 193,4000 EUR 75 XPAR OD_86PKPqg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:35:56 FR0000073272 193,4000 EUR 3 XPAR OD_86PKPsu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:35:56 FR0000073272 193,4000 EUR 20 XPAR OD_86PKPsu-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:36:55 FR0000073272 193,4000 EUR 26 CEUX OD_86PKfF4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:36:55 FR0000073272 193,4000 EUR 16 TQEX OD_86PKfF5-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:36:55 FR0000073272 193,4000 EUR 15 AQEU OD_86PKfFA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:37:02 FR0000073272 193,3500 EUR 49 XPAR OD_86PKh6X-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:40:06 FR0000073272 193,6000 EUR 17 TQEX OD_86PLSyH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:40:06 FR0000073272 193,6000 EUR 6 TQEX OD_86PLSyH-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:40:06 FR0000073272 193,6000 EUR 272 XPAR OD_86PLSze-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:40:08 FR0000073272 193,5500 EUR 29 XPAR OD_86PLTcT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:42:03 FR0000073272 193,6000 EUR 41 AQEU OD_86PLxYI-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:42:10 FR0000073272 193,5500 EUR 108 CEUX OD_86PLzBD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:42:10 FR0000073272 193,5500 EUR 27 XPAR OD_86PLzBE-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 13:42:10
02/08/2024 13:42:25
FR0000073272
FR0000073272
193,5500
193,5500
EUR
EUR
104
25
XPAR
CEUX
OD_86PLzBF-00
OD_86PM38b-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:43:35 FR0000073272 193,6500 EUR 19 XPAR OD_86PMLQn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:44:49 FR0000073272 193,6500 EUR 1 XPAR OD_86PMeXj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:44:49 FR0000073272 193,6500 EUR 88 XPAR OD_86PMeXj-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:44:49 FR0000073272 193,6500 EUR 38 XPAR OD_86PMeXk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:44:49 FR0000073272 193,6500 EUR 10 XPAR OD_86PMeXk-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 13:45:31
02/08/2024 13:45:31
FR0000073272
FR0000073272
193,6000
193,6000
EUR
EUR
63
88
CEUX
XPAR
OD_86PMpgr-00
OD_86PMph6-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:45:31 FR0000073272 193,6000 EUR 11 XPAR OD_86PMph6-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:45:33 FR0000073272 193,6000 EUR 4 XPAR OD_86PMq9g-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:45:33 FR0000073272 193,6000 EUR 48 XPAR OD_86PMq9h-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:45:46 FR0000073272 193,6000 EUR 17 AQEU OD_86PMtNU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:45:46 FR0000073272 193,5500 EUR 31 CEUX OD_86PMtNV-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:45:46 FR0000073272 193,6000 EUR 16 TQEX OD_86PMtNV-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:45:46 FR0000073272 193,5500 EUR 39 XPAR OD_86PMtNi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:46:12 FR0000073272 193,6000 EUR 36 XPAR OD_86PN0IN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:47:01 FR0000073272 193,5000 EUR 17 XPAR OD_86PNCwk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:47:01 FR0000073272 193,5000 EUR 15 XPAR OD_86PNCwk-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 13:47:01
02/08/2024 13:47:01
FR0000073272
FR0000073272
193,5000
193,5000
EUR
EUR
16
22
AQEU
CEUX
OD_86PNCwl-01
OD_86PNCwl-03
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:47:02 FR0000073272 193,5000 EUR 60 CEUX OD_86PND8t-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:47:30 FR0000073272 193,4500 EUR 70 CEUX OD_86PNKVM-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:47:30 FR0000073272 193,4500 EUR 28 XPAR OD_86PNKVN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:47:58 FR0000073272 193,4000 EUR 80 XPAR OD_86PNRml-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:50:49 FR0000073272 193,5000 EUR 15 AQEU OD_86POAOu-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:50:49 FR0000073272 193,5000 EUR 49 XPAR OD_86POAP3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:50:49 FR0000073272 193,5000 EUR 157 XPAR OD_86POAP5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:50:49 FR0000073272 193,5000 EUR 69 XPAR OD_86POAP5-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:50:50 FR0000073272 193,4500 EUR 17 TQEX OD_86POAT0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:51:00 FR0000073272 193,4500 EUR 34 XPAR OD_86PODBX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:51:46 FR0000073272 193,4500 EUR 3 TQEX OD_86POP60-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:51:46 FR0000073272 193,4500 EUR 51 XPAR OD_86POP65-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:54:21 FR0000073272 193,6500 EUR 22 XPAR OD_86PP3Rq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:54:24 FR0000073272 193,6500 EUR 158 CEUX OD_86PP4C4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:54:25 FR0000073272 193,6500 EUR 76 CEUX OD_86PP4Nw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:57:37 FR0000073272 193,7000 EUR 21 TQEX OD_86PPsNM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:57:37 FR0000073272 193,7000 EUR 352 XPAR OD_86PPsNX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:57:37 FR0000073272 193,7000 EUR 38 XPAR OD_86PPsNY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:57:54 FR0000073272 193,6500 EUR 50 XPAR OD_86PPwjg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:58:33 FR0000073272 193,7000 EUR 30 AQEU OD_86PQ6to-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 13:59:08 FR0000073272 193,7000 EUR 23 CEUX OD_86PQG0m-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:01:21 FR0000073272 193,8000 EUR 122 XPAR OD_86PQoex-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:01:21 FR0000073272 193,8000 EUR 168 XPAR OD_86PQoex-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:01:21 FR0000073272 193,7500 EUR 27 XPAR OD_86PQogU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:01:22 FR0000073272 193,7500 EUR 20 TQEX OD_86PQovr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:01:25 FR0000073272 193,7000 EUR 29 XPAR OD_86PQpg6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:01:25 FR0000073272 193,7000 EUR 51 XPAR OD_86PQpg7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:01:41 FR0000073272 193,7000 EUR 48 AQEU OD_86PQtyz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:01:52 FR0000073272 193,7000 EUR 39 CEUX OD_86PQwff-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:01:52 FR0000073272 193,7000 EUR 1 CEUX OD_86PQwiG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:03:36 FR0000073272 193,7000 EUR 16 AQEU OD_86PRNl9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:03:36 FR0000073272 193,7000 EUR 18 TQEX OD_86PRNlA-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:03:36 FR0000073272 193,7000 EUR 67 CEUX OD_86PRNlA-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:03:36 FR0000073272 193,7000 EUR 64 CEUX OD_86PRNlB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:03:36 FR0000073272 193,7000 EUR 16 XPAR OD_86PRNlB-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:03:36 FR0000073272 193,7000 EUR 120 XPAR OD_86PRNlB-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:03:38 FR0000073272 193,6500 EUR 43 CEUX OD_86PROFT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:03:38 FR0000073272 193,6500 EUR 35 XPAR OD_86PROFY-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:05:03 FR0000073272 193,7500 EUR 95 XPAR OD_86PRkU9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:05:03 FR0000073272 193,7500 EUR 20 XPAR OD_86PRkUA-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:06:04 FR0000073272 193,7500 EUR 15 AQEU OD_86PS0Dj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:06:24 FR0000073272 193,7000 EUR 27 CEUX OD_86PS5eP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 14:06:24
02/08/2024 14:06:24
FR0000073272
FR0000073272
193,7000
193,7000
EUR
EUR
33
31
CEUX
XPAR
OD_86PS5eP-02
OD_86PS5eT-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:06:24 FR0000073272 193,7000 EUR 78 XPAR OD_86PS5eU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:06:24 FR0000073272 193,7000 EUR 17 XPAR OD_86PS5eV-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:07:57 FR0000073272 193,7500 EUR 117 XPAR OD_86PSTiw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:07:57 FR0000073272 193,7500 EUR 17 XPAR OD_86PSTiw-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:07:58 FR0000073272 193,7000 EUR 21 XPAR OD_86PSU2F-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:08:11 FR0000073272 193,6500 EUR 19 AQEU OD_86PSXSc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:08:11 FR0000073272 193,6500 EUR 20 CEUX OD_86PSXSc-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:08:11 FR0000073272 193,6500 EUR 33 CEUX OD_86PSXSd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:08:11 FR0000073272 193,6500 EUR 19 XPAR OD_86PSXSf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:08:14 FR0000073272 193,6000 EUR 27 CEUX OD_86PSYCI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:08:36 FR0000073272 193,5500 EUR 33 XPAR OD_86PSds1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:08:36 FR0000073272 193,5500 EUR 16 XPAR OD_86PSds1-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:08:38 FR0000073272 193,5500 EUR 10 TQEX OD_86PSeSF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:09:21 FR0000073272 193,6000 EUR 43 XPAR OD_86PSpTr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:10:15 FR0000073272 193,6500 EUR 73 XPAR OD_86PT3bF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:11:42 FR0000073272 193,6500 EUR 20 XPAR OD_86PTQAA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:11:53 FR0000073272 193,6500 EUR 13 CEUX OD_86PTT11-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:11:53 FR0000073272 193,6500 EUR 60 CEUX OD_86PTT13-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:11:54 FR0000073272 193,6500 EUR 21 CEUX OD_86PTTHG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:13:24 FR0000073272 193,6500 EUR 44 XPAR OD_86PTqgx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:13:24 FR0000073272 193,6500 EUR 1 XPAR OD_86PTqgx-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:13:24 FR0000073272 193,6500 EUR 2 XPAR OD_86PTqgy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:13:24 FR0000073272 193,6500 EUR 88 XPAR OD_86PTqgz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:13:24 FR0000073272 193,6500 EUR 29 XPAR OD_86PTqgz-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:13:24 FR0000073272 193,6500 EUR 29 XPAR OD_86PTqgz-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:13:24 FR0000073272 193,6500 EUR 9 XPAR OD_86PTqh0-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:13:24 FR0000073272 193,6000 EUR 39 CEUX OD_86PTqiw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 14:13:24
02/08/2024 14:13:24
FR0000073272
FR0000073272
193,6000
193,6000
EUR
EUR
44
15
CEUX
AQEU
OD_86PTqiy-00
OD_86PTqiz-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:13:24 FR0000073272 193,6000 EUR 22 XPAR OD_86PTqj1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:13:24 FR0000073272 193,6000 EUR 19 XPAR OD_86PTqj1-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:13:24 FR0000073272 193,6000 EUR 62 XPAR OD_86PTqj2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:13:24 FR0000073272 193,6000 EUR 11 XPAR OD_86PTqj2-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:13:26 FR0000073272 193,5500 EUR 20 AQEU OD_86PTrEy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:13:26 FR0000073272 193,5500 EUR 28 TQEX OD_86PTrEz-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:13:49 FR0000073272 193,5000 EUR 62 CEUX OD_86PTxDA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:13:49 FR0000073272 193,5000 EUR 23 XPAR OD_86PTxDQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:13:49 FR0000073272 193,5000 EUR 16 XPAR OD_86PTxDQ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:14:03 FR0000073272 193,4500 EUR 16 XPAR OD_86PU0vE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:14:05 FR0000073272 193,4500 EUR 15 AQEU OD_86PU1Zo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:15:11 FR0000073272 193,4500 EUR 80 XPAR OD_86PUIUv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:15:11 FR0000073272 193,4500 EUR 55 XPAR OD_86PUIUw-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:15:51 FR0000073272 193,4500 EUR 33 XPAR OD_86PUT9T-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:16:01 FR0000073272 193,4500 EUR 10 CEUX OD_86PUVXG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:16:01 FR0000073272 193,4500 EUR 8 CEUX OD_86PUVXG-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:16:19 FR0000073272 193,4500 EUR 3 XPAR OD_86PUaDW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:16:19 FR0000073272 193,4500 EUR 16 XPAR OD_86PUaDX-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:17:31 FR0000073272 193,5000 EUR 24 XPAR OD_86PUt8G-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:17:34 FR0000073272 193,4500 EUR 15 AQEU OD_86PUttw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:17:34 FR0000073272 193,4500 EUR 228 XPAR OD_86PUtu1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:20:20 FR0000073272 193,5500 EUR 215 CEUX OD_86PVazZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:20:20 FR0000073272 193,5500 EUR 30 TQEX OD_86PVazb-00 Annulation
SAFRAN 549300FH0WJAPEHTIQ77 02/08/2024 14:20:20 FR0000073272 193,5500 EUR 160 XPAR OD_86PVazl-00 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:20:20 FR0000073272 193,5500 EUR 22 XPAR OD_86PVazm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:20:20 FR0000073272 193,5500 EUR 82 XPAR OD_86PVazm-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:20:25 FR0000073272 193,4500 EUR 31 CEUX OD_86PVcFB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:20:25 FR0000073272 193,4500 EUR 22 AQEU OD_86PVcFC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:20:25 FR0000073272 193,4500 EUR 51 XPAR OD_86PVcFE-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 14:20:25
02/08/2024 14:21:44
FR0000073272
FR0000073272
193,4500
193,3500
EUR
EUR
24
6
XPAR
AQEU
OD_86PVcFE-02
OD_86PVwv0-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:22:01 FR0000073272 193,3500 EUR 5 AQEU OD_86PW1HP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:22:15 FR0000073272 193,3500 EUR 5 AQEU OD_86PW52Z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:22:21 FR0000073272 193,3000 EUR 21 CEUX OD_86PW6QG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:22:21 FR0000073272 193,3000 EUR 59 XPAR OD_86PW6QM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:22:21 FR0000073272 193,3000 EUR 17 XPAR OD_86PW6QP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:22:21 FR0000073272 193,3000 EUR 66 XPAR OD_86PW6QP-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 14:22:21
02/08/2024 14:25:27
FR0000073272
FR0000073272
193,3000
193,5500
EUR
EUR
15
41
XPAR
XPAR
OD_86PW6QQ-00
OD_86PWszh-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:25:28 FR0000073272 193,5500 EUR 10 CEUX OD_86PWt2A-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:27:59 FR0000073272 193,6500 EUR 220 XPAR OD_86PXWKB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:29:44 FR0000073272 193,7500 EUR 279 CEUX OD_86PXxo5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:29:44 FR0000073272 193,7500 EUR 59 XPAR OD_86PXxoA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:30:01 FR0000073272 193,7000 EUR 91 TQEX OD_86PY2FY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:30:01 FR0000073272 193,7000 EUR 51 CEUX OD_86PY2Fc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:30:01 FR0000073272 193,7000 EUR 143 XPAR OD_86PY2Fn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:30:01 FR0000073272 193,7000 EUR 349 XPAR OD_86PY2Fo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:30:01 FR0000073272 193,6500 EUR 70 XPAR OD_86PY2Fq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:30:02 FR0000073272 193,6000 EUR 30 AQEU OD_86PY2Rk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:30:06 FR0000073272 193,6000 EUR 24 AQEU OD_86PY3Ve-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:30:06 FR0000073272 193,5500 EUR 203 CEUX OD_86PY3Vg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:30:11 FR0000073272 193,1500 EUR 480 XPAR OD_86PY4pT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:30:19 FR0000073272 193,1500 EUR 38 AQEU OD_86PY6vT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:30:19 FR0000073272 193,1000 EUR 26 XPAR OD_86PY6ve-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:30:19 FR0000073272 193,1000 EUR 16 CEUX OD_86PY6ve-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:30:25 FR0000073272 192,8500 EUR 19 XPAR OD_86PY8Ie-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:30:34 FR0000073272 192,7000 EUR 26 XPAR OD_86PYAgA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:30:37 FR0000073272 192,6000 EUR 18 CEUX OD_86PYBfF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:30:38 FR0000073272 192,5500 EUR 15 XPAR OD_86PYBg3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:30:47 FR0000073272 192,4500 EUR 32 XPAR OD_86PYE90-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:31:17 FR0000073272 192,4000 EUR 3 XPAR OD_86PYLpA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:31:17 FR0000073272 192,4000 EUR 54 XPAR OD_86PYLpB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:31:23 FR0000073272 192,3000 EUR 19 CEUX OD_86PYNXD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:31:29 FR0000073272 192,2500 EUR 29 CEUX OD_86PYP6S-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:31:40 FR0000073272 192,1500 EUR 43 XPAR OD_86PYRxk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:32:03 FR0000073272 192,1500 EUR 15 TQEX OD_86PYXma-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:32:33 FR0000073272 192,1000 EUR 22 CEUX OD_86PYfZO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:32:43 FR0000073272 192,0500 EUR 27 AQEU OD_86PYiJ5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:32:58 FR0000073272 191,6000 EUR 50 CEUX OD_86PYm5Z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:33:41 FR0000073272 191,6000 EUR 21 CEUX OD_86PYxHf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:34:03 FR0000073272 191,5000 EUR 25 CEUX OD_86PZ3AK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:34:08 FR0000073272 191,4000 EUR 15 TQEX OD_86PZ4Nx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:34:45 FR0000073272 191,4500 EUR 18 XPAR OD_86PZDxN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 14:34:49
02/08/2024 14:34:49
FR0000073272
FR0000073272
191,4000
191,3500
EUR
EUR
16
18
XPAR
AQEU
OD_86PZF39-00
OD_86PZF3C-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:34:49 FR0000073272 191,3500 EUR 27 CEUX OD_86PZF4F-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:35:00 FR0000073272 191,4500 EUR 36 XPAR OD_86PZHx2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:35:33 FR0000073272 191,6500 EUR 17 XPAR OD_86PZQat-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:35:33 FR0000073272 191,6500 EUR 55 XPAR OD_86PZQav-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:35:56 FR0000073272 191,5500 EUR 57 CEUX OD_86PZWQP-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:35:56 FR0000073272 191,5500 EUR 15 XPAR OD_86PZWQP-05 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:35:56 FR0000073272 191,5500 EUR 54 XPAR OD_86PZWQQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:36:00 FR0000073272 191,5500 EUR 42 XPAR OD_86PZXYe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:36:13 FR0000073272 191,6000 EUR 27 XPAR OD_86PZasj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:36:21 FR0000073272 191,5500 EUR 102 XPAR OD_86PZcvK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:36:22 FR0000073272 191,5000 EUR 18 AQEU OD_86PZdMG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:36:22 FR0000073272 191,5000 EUR 37 CEUX OD_86PZdMG-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:36:59 FR0000073272 191,2500 EUR 17 TQEX OD_86PZmyc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:37:17 FR0000073272 191,4000 EUR 15 XPAR OD_86PZrWN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:37:17 FR0000073272 191,4000 EUR 9 XPAR OD_86PZrWO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:37:29 FR0000073272 191,3000 EUR 22 XPAR OD_86PZuaT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:37:49 FR0000073272 191,4500 EUR 25 XPAR OD_86PZzvx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:37:54 FR0000073272 191,4500 EUR 28 XPAR OD_86Pa1Ad-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:38:25 FR0000073272 191,6500 EUR 23 AQEU OD_86Pa9AN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:38:34 FR0000073272 191,7000 EUR 75 XPAR OD_86PaBhK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:39:01 FR0000073272 192,1500 EUR 55 XPAR OD_86PaIgD-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:39:09 FR0000073272 192,1500 EUR 15 XPAR OD_86PaKgJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:39:38 FR0000073272 192,1500 EUR 52 XPAR OD_86PaSGR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:39:38 FR0000073272 192,1500 EUR 15 XPAR OD_86PaSGR-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:39:47 FR0000073272 192,1500 EUR 20 XPAR OD_86PaUao-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:40:14 FR0000073272 192,3000 EUR 50 XPAR OD_86Pabed-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:40:22 FR0000073272 192,1500 EUR 17 XPAR OD_86Padlr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:40:30 FR0000073272 192,0500 EUR 16 XPAR OD_86PafoB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 14:40:31
02/08/2024 14:40:37
FR0000073272
FR0000073272
192,0000
192,0000
EUR
EUR
18
22
TQEX
AQEU
OD_86Pag4x-00
OD_86PahjS-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:40:55 FR0000073272 192,0000 EUR 22 XPAR OD_86PamDg-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:40:57 FR0000073272 191,9500 EUR 76 CEUX OD_86PamsC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:40:57 FR0000073272 191,9500 EUR 18 XPAR OD_86PamsG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:41:05 FR0000073272 191,9500 EUR 21 CEUX OD_86PaoqC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:41:05 FR0000073272 191,9500 EUR 52 XPAR OD_86PaoqJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:41:14 FR0000073272 191,8000 EUR 18 XPAR OD_86ParG9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:41:31 FR0000073272 191,8000 EUR 41 XPAR OD_86Pavlb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:41:41 FR0000073272 191,8000 EUR 16 XPAR OD_86PayAm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:41:41 FR0000073272 191,8000 EUR 4 XPAR OD_86PayAn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:41:51 FR0000073272 191,7500 EUR 16 XPAR OD_86Pb0yS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:41:51 FR0000073272 191,7500 EUR 22 XPAR OD_86Pb0yT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:41:59 FR0000073272 191,7000 EUR 16 CEUX OD_86Pb2zm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:42:50 FR0000073272 192,4000 EUR 17 XPAR OD_86PbGFG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:42:50 FR0000073272 192,3500 EUR 97 XPAR OD_86PbGGm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:42:52 FR0000073272 192,3500 EUR 20 AQEU OD_86PbGcC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:43:17 FR0000073272 192,4500 EUR 226 CEUX OD_86PbNJk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:43:17 FR0000073272 192,4500 EUR 44 XPAR OD_86PbNJp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:43:23 FR0000073272 192,4000 EUR 38 XPAR OD_86PbOrO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 14:44:10
02/08/2024 14:44:20
FR0000073272
FR0000073272
192,4500
192,4000
EUR
EUR
75
2
XPAR
XPAR
OD_86PbazM-00
OD_86PbdZf-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:44:20 FR0000073272 192,4000 EUR 24 XPAR OD_86PbdZg-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:44:20 FR0000073272 192,4000 EUR 20 XPAR OD_86PbdZg-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:44:23 FR0000073272 192,4000 EUR 17 XPAR OD_86PbeQF-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:44:24 FR0000073272 192,3500 EUR 16 CEUX OD_86PbejH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:44:25 FR0000073272 192,3500 EUR 45 CEUX OD_86PbenO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:44:32 FR0000073272 192,2000 EUR 18 XPAR OD_86Pbgd5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:44:44 FR0000073272 192,2000 EUR 21 XPAR OD_86PbjoN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:45:00 FR0000073272 192,3000 EUR 19 XPAR OD_86Pbo4D-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:45:07 FR0000073272 192,2500 EUR 23 CEUX OD_86PbppC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:45:07 FR0000073272 192,2500 EUR 19 AQEU OD_86Pbppa-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:45:25 FR0000073272 192,2500 EUR 16 XPAR OD_86PbuSH-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:45:30 FR0000073272 192,2000 EUR 18 XPAR OD_86Pbvtt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:45:40 FR0000073272 192,1500 EUR 29 CEUX OD_86PbyPK-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:45:40 FR0000073272 192,1500 EUR 47 XPAR OD_86PbyPX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:46:05 FR0000073272 192,2000 EUR 47 XPAR OD_86Pc4s9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:46:14 FR0000073272 192,3500 EUR 28 XPAR OD_86Pc7LX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:46:29 FR0000073272 192,4500 EUR 18 XPAR OD_86PcBAG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:46:37 FR0000073272 192,4000 EUR 17 XPAR OD_86PcDCi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:46:37 FR0000073272 192,4000 EUR 19 XPAR OD_86PcDCi-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 14:46:37 FR0000073272 192,3500 EUR 5 TQEX OD_86PcDCo-00
OD_86PcDCw-00
Annulation
02/08/2024 14:46:37 FR0000073272 192,3500 EUR 21 TQEX
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77 02/08/2024 14:47:01 FR0000073272 192,2000 EUR 21 XPAR OD_86PcJbX-00 Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:47:32 FR0000073272 192,2500 EUR 16 XPAR OD_86PcRVC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:47:44 FR0000073272 192,3000 EUR 23 XPAR OD_86PcUhn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:47:45 FR0000073272 192,3000 EUR 74 XPAR OD_86PcV3L-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:48:00 FR0000073272 192,2000 EUR 17 XPAR OD_86PcYnQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:48:10 FR0000073272 192,2000 EUR 25 XPAR OD_86PcbPR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:48:21 FR0000073272 192,1500 EUR 71 CEUX OD_86PceBc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:48:21 FR0000073272 192,1500 EUR 22 AQEU OD_86PceBj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 14:48:31
02/08/2024 14:48:31
FR0000073272
FR0000073272
192,1000
192,1000
EUR
EUR
22
16
TQEX
XPAR
OD_86PcgwT-00
OD_86PcgwX-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:50:07 FR0000073272 192,8000 EUR 215 XPAR OD_86Pd5oG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:50:07 FR0000073272 192,8000 EUR 41 XPAR OD_86Pd5oG-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:50:18 FR0000073272 192,8000 EUR 17 XPAR OD_86Pd8oZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:50:22 FR0000073272 192,9000 EUR 21 XPAR OD_86Pd9hA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:50:34 FR0000073272 192,6000 EUR 19 XPAR OD_86PdCwp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:51:17 FR0000073272 192,5500 EUR 26 XPAR OD_86PdO7I-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:51:17 FR0000073272 192,5500 EUR 17 XPAR OD_86PdO7J-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:51:20 FR0000073272 192,5000 EUR 20 TQEX OD_86PdOmd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:51:25 FR0000073272 192,4500 EUR 72 XPAR OD_86PdQF0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:51:33 FR0000073272 192,4000 EUR 24 XPAR OD_86PdSAe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:51:38 FR0000073272 192,3500 EUR 17 XPAR OD_86PdTUr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:51:56 FR0000073272 192,2500 EUR 21 XPAR OD_86PdYAG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:51:56 FR0000073272 192,2500 EUR 16 TQEX OD_86PdYAG-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:51:56 FR0000073272 192,2500 EUR 15 XPAR OD_86PdYAH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:52:14 FR0000073272 192,2500 EUR 38 XPAR OD_86Pdd00-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:52:18 FR0000073272 192,1500 EUR 21 AQEU OD_86PddxW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:52:18 FR0000073272 192,1500 EUR 24 XPAR OD_86Pddxb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:52:27 FR0000073272 192,1000 EUR 38 AQEU OD_86PdgEH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:52:27 FR0000073272 192,1000 EUR 23 XPAR OD_86PdgET-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:52:41 FR0000073272 192,0500 EUR 147 CEUX OD_86Pdjze-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:52:41 FR0000073272 192,0500 EUR 15 XPAR OD_86Pdjzj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:52:41 FR0000073272 192,0500 EUR 17 XPAR OD_86Pdjzl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:53:02 FR0000073272 192,1000 EUR 18 CEUX OD_86PdpJa-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:53:26 FR0000073272 192,2000 EUR 15 XPAR OD_86Pdvf7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:54:00 FR0000073272 192,1500 EUR 15 AQEU OD_86Pe4c7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:54:00 FR0000073272 192,1500 EUR 16 TQEX OD_86Pe4c8-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:54:00 FR0000073272 192,1500 EUR 83 XPAR OD_86Pe4c9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:54:15 FR0000073272 192,2500 EUR 15 XPAR OD_86Pe8Hl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:54:31 FR0000073272 192,2000 EUR 71 CEUX OD_86PeChH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:54:31 FR0000073272 192,2000 EUR 3 XPAR OD_86PeChQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:54:31 FR0000073272 192,2000 EUR 68 XPAR OD_86PeChR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:54:31 FR0000073272 192,2000 EUR 45 XPAR OD_86PeChR-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:54:49 FR0000073272 192,1500 EUR 17 CEUX OD_86PeHHK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:55:11 FR0000073272 192,1500 EUR 16 XPAR OD_86PeMvP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:55:29 FR0000073272 192,1000 EUR 16 CEUX OD_86PeRmF-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:55:29 FR0000073272 192,1000 EUR 50 XPAR OD_86PeRmH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:55:30 FR0000073272 192,0500 EUR 36 CEUX OD_86PeS1t-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:56:02 FR0000073272 192,1000 EUR 18 CEUX OD_86PeaI1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 14:56:02
02/08/2024 14:56:02
FR0000073272
FR0000073272
192,1000
192,1000
EUR
EUR
20
150
XPAR
XPAR
OD_86PeaI5-00
OD_86PeaI6-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:56:02 FR0000073272 192,1000 EUR 16 XPAR OD_86PeaI6-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:56:05 FR0000073272 192,0500 EUR 7 AQEU OD_86Peb4g-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:56:05 FR0000073272 192,0500 EUR 14 AQEU OD_86Peb4g-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:56:08 FR0000073272 192,0000 EUR 172 CEUX OD_86PebvI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:57:01 FR0000073272 192,2000 EUR 16 XPAR OD_86PepUb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:57:40 FR0000073272 192,1500 EUR 112 XPAR OD_86PezoF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:58:23 FR0000073272 192,3000 EUR 184 XPAR OD_86PfAxE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:58:26 FR0000073272 192,2500 EUR 24 XPAR OD_86PfBhw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:58:31 FR0000073272 192,1500 EUR 21 XPAR OD_86PfD4H-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:58:40 FR0000073272 192,0500 EUR 22 AQEU OD_86PfFT2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:58:40 FR0000073272 192,0500 EUR 9 CEUX OD_86PfFT3-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:58:40 FR0000073272 192,0500 EUR 13 CEUX OD_86PfFT4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:58:40 FR0000073272 192,0500 EUR 23 XPAR OD_86PfFT6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:59:02 FR0000073272 192,0500 EUR 34 XPAR OD_86PfLBU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:59:03 FR0000073272 192,0500 EUR 28 XPAR OD_86PfLFl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:59:03 FR0000073272 192,0500 EUR 19 XPAR OD_86PfLFl-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:59:03 FR0000073272 192,0500 EUR 10 XPAR OD_86PfLFl-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:59:03 FR0000073272 192,0500 EUR 42 XPAR OD_86PfLFm-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 14:59:55 FR0000073272 192,1000 EUR 17 XPAR OD_86PfYnz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:00:10 FR0000073272 192,1500 EUR 76 XPAR OD_86Pfcps-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:00:12 FR0000073272 192,1500 EUR 24 TQEX OD_86PfdC1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:00:17 FR0000073272 192,1000 EUR 18 XPAR OD_86PfeVJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:00:17 FR0000073272 192,1000 EUR 15 XPAR OD_86PfeVK-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:00:48 FR0000073272 192,1000 EUR 26 TQEX OD_86PfmcS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:00:48 FR0000073272 192,1000 EUR 19 XPAR OD_86PfmcW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:01:20 FR0000073272 192,0500 EUR 150 XPAR OD_86Pfv3H-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:01:20 FR0000073272 192,0500 EUR 22 XPAR OD_86Pfv3K-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:01:43
02/08/2024 15:01:43
FR0000073272
FR0000073272
192,0500
192,0500
EUR
EUR
42
9
XPAR
XPAR
OD_86Pg0pE-00
OD_86Pg0pP-00
Annulation
Annulation
SAFRAN
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:01:43
02/08/2024 15:01:55
FR0000073272
FR0000073272
192,0500
192,0500
EUR
EUR
27
54
XPAR
XPAR
OD_86Pg0pU-00
OD_86Pg41d-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:02:31 FR0000073272 192,1000 EUR 24 XPAR OD_86PgDJb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:02:32 FR0000073272 192,0500 EUR 42 XPAR OD_86PgDaN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:02:40 FR0000073272 192,0000 EUR 15 AQEU OD_86PgFgL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:02:40 FR0000073272 191,9500 EUR 159 CEUX OD_86PgFix-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:02:40 FR0000073272 191,9500 EUR 4 XPAR OD_86PgFjI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:02:40 FR0000073272 191,9500 EUR 37 XPAR OD_86PgFjI-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:02:54 FR0000073272 191,9000 EUR 17 AQEU OD_86PgJY3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:02:54 FR0000073272 191,9000 EUR 47 CEUX OD_86PgJY4-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:02:58 FR0000073272 191,8000 EUR 18 CEUX OD_86PgKSi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:03:01 FR0000073272 191,7500 EUR 21 TQEX OD_86PgLDy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:03:01 FR0000073272 191,7500 EUR 20 XPAR OD_86PgLE3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:03:12 FR0000073272 191,7500 EUR 20 XPAR OD_86PgNzl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:03:25 FR0000073272 191,7000 EUR 59 CEUX OD_86PgRQt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:03:25 FR0000073272 191,7000 EUR 17 XPAR OD_86PgRQy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:03:25 FR0000073272 191,7000 EUR 17 XPAR OD_86PgRQy-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:03:50 FR0000073272 191,7000 EUR 66 XPAR OD_86PgY7E-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:04:09 FR0000073272 191,8000 EUR 71 XPAR OD_86Pgcu1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:05:17 FR0000073272 192,0500 EUR 14 XPAR OD_86PguX4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:05:17 FR0000073272 192,0500 EUR 67 XPAR OD_86PguXE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:05:37 FR0000073272 192,0500 EUR 42 XPAR OD_86Pgzlz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:05:37 FR0000073272 192,0500 EUR 68 XPAR OD_86Pgzm1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:05:45 FR0000073272 192,0500 EUR 20 AQEU OD_86Ph1o3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:06:17 FR0000073272 191,9500 EUR 23 AQEU OD_86PhAFA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:06:17 FR0000073272 191,9500 EUR 74 CEUX OD_86PhAFB-01 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:06:17
02/08/2024 15:06:17
FR0000073272
FR0000073272
191,9500
191,9500
EUR
EUR
56
15
CEUX
XPAR
OD_86PhAFB-03
OD_86PhAFF-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:06:17 FR0000073272 191,9500 EUR 46 XPAR OD_86PhAFG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:07:01 FR0000073272 192,2500 EUR 97 XPAR OD_86PhLfc-00 Annulation
02/08/2024 15:07:01 FR0000073272 192,2500 EUR 74 XPAR OD_86PhLfd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:07:12 FR0000073272 192,2500 EUR 20 XPAR OD_86PhOTa-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:07:15 FR0000073272 192,2000 EUR 16 XPAR OD_86PhPHO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:07:15
02/08/2024 15:07:23
FR0000073272
FR0000073272
192,2000
192,2000
EUR
EUR
19
18
XPAR
XPAR
OD_86PhPHQ-00
OD_86PhRMA-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:07:56 FR0000073272 192,2500 EUR 16 XPAR OD_86Pha0e-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:08:17
02/08/2024 15:08:19
FR0000073272
FR0000073272
192,2000
192,2000
EUR
EUR
15
75
XPAR
CEUX
OD_86PhfK2-00
OD_86PhfqU-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:09:01 FR0000073272 192,1500 EUR 105 XPAR OD_86PhqtD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:09:01 FR0000073272 192,1500 EUR 16 XPAR OD_86PhqtH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:09:01 FR0000073272 192,1500 EUR 46 CEUX OD_86PhqtH-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:09:11 FR0000073272 192,1000 EUR 98 XPAR OD_86PhtYY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:09:12 FR0000073272 192,1000 EUR 2 CEUX OD_86Phtf2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:09:23 FR0000073272 192,1000 EUR 38 CEUX OD_86Phwc2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:09:23 FR0000073272 192,0500 EUR 9 XPAR OD_86PhwfQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:09:23
02/08/2024 15:09:26
FR0000073272
FR0000073272
192,0500
192,0500
EUR
EUR
14
6
XPAR
CEUX
OD_86PhwfQ-02
OD_86PhxLk-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:09:27 FR0000073272 192,0500 EUR 13 CEUX OD_86Phxhy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:09:41 FR0000073272 192,0500 EUR 1 CEUX OD_86Pi1Ok-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:09:41 FR0000073272 192,0500 EUR 32 XPAR OD_86Pi1Ox-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:10:58 FR0000073272 192,1000 EUR 13 XPAR OD_86PiLSC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:11:08 FR0000073272 192,1000 EUR 104 XPAR OD_86PiNxj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:11:08 FR0000073272 192,1000 EUR 82 CEUX OD_86PiO2V-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:11:09 FR0000073272 192,1000 EUR 34 TQEX OD_86PiO7E-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:11:20 FR0000073272 192,0500 EUR 1 CEUX OD_86PiR3f-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:11:33 FR0000073272 192,0500 EUR 15 CEUX OD_86PiURI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:11:33 FR0000073272 192,0500 EUR 27 XPAR OD_86PiURO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:11:33 FR0000073272 192,0500 EUR 248 XPAR OD_86PiURP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:11:55 FR0000073272 192,0000 EUR 109 XPAR OD_86Pia9Z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:11:55 FR0000073272 192,0000 EUR 22 XPAR OD_86Pia9Z-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:12:15 FR0000073272 192,0000 EUR 47 CEUX OD_86PifSn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:12:28 FR0000073272 192,1000 EUR 33 AQEU OD_86Piie5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:12:28 FR0000073272 192,1000 EUR 18 AQEU OD_86Piie7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:12:30 FR0000073272 192,1000 EUR 33 AQEU OD_86PijAJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:12:30 FR0000073272 192,1000 EUR 5 AQEU OD_86PijAK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:13:01 FR0000073272 192,0500 EUR 15 TQEX OD_86PirF0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:13:27 FR0000073272 192,0500 EUR 19 XPAR OD_86PiyBX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:14:59 FR0000073272 192,2000 EUR 10 CEUX OD_86PjLvk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:14:59 FR0000073272 192,2000 EUR 38 CEUX OD_86PjLvk-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:14:59 FR0000073272 192,2000 EUR 2 CEUX OD_86PjLvl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:15:50 FR0000073272 192,4500 EUR 346 XPAR OD_86PjZF9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:15:50 FR0000073272 192,4000 EUR 28 XPAR OD_86PjZGC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:16:01 FR0000073272 192,3000 EUR 102 CEUX OD_86Pjc3b-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:16:02 FR0000073272 192,2500 EUR 18 XPAR OD_86PjcRv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:16:02 FR0000073272 192,2500 EUR 77 CEUX OD_86PjcRx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:16:06 FR0000073272 192,2000 EUR 18 XPAR OD_86PjdNU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:16:11 FR0000073272 192,1500 EUR 10 TQEX OD_86PjerW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:16:15 FR0000073272 192,1500 EUR 7 TQEX OD_86Pjfsw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:16:46 FR0000073272 192,2500 EUR 17 CEUX OD_86Pjnls-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:16:46 FR0000073272 192,2500 EUR 17 XPAR OD_86Pjnm4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:17:14 FR0000073272 192,3500 EUR 160 XPAR OD_86Pjv8F-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:17:48 FR0000073272 192,4500 EUR 21 AQEU OD_86Pk3tN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:17:54 FR0000073272 192,4000 EUR 66 XPAR OD_86Pk5Qn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:17:54 FR0000073272 192,4000 EUR 21 XPAR OD_86Pk5Qn-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:17:55 FR0000073272 192,4000 EUR 42 AQEU OD_86Pk5uS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:17:58
02/08/2024 15:17:58
FR0000073272
FR0000073272
192,3500
192,3500
EUR
EUR
74
4
CEUX
XPAR
OD_86Pk6ih-00
OD_86Pk6ix-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:17:58 FR0000073272 192,3500 EUR 21 XPAR OD_86Pk6iy-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:18:29 FR0000073272 192,3500 EUR 1 XPAR OD_86PkEb0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:18:29 FR0000073272 192,3500 EUR 8 XPAR OD_86PkEb6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:18:39 FR0000073272 192,3500 EUR 17 CEUX OD_86PkHLz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:18:39 FR0000073272 192,3500 EUR 15 XPAR OD_86PkHM9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:18:39 FR0000073272 192,3500 EUR 20 XPAR OD_86PkHMA-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:18:43 FR0000073272 192,3000 EUR 25 CEUX OD_86PkILt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:19:29 FR0000073272 192,4500 EUR 19 AQEU OD_86PkUHw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:19:29 FR0000073272 192,4500 EUR 32 TQEX OD_86PkUHx-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:19:29 FR0000073272 192,4500 EUR 15 XPAR OD_86PkUI1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:19:29 FR0000073272 192,4500 EUR 140 XPAR OD_86PkUI1-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:20:35 FR0000073272 192,4500 EUR 160 XPAR OD_86PklXy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:20:47 FR0000073272 192,4000 EUR 30 CEUX OD_86PkoVA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:20:47 FR0000073272 192,4000 EUR 18 XPAR OD_86PkoVB-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:20:47 FR0000073272 192,4000 EUR 71 CEUX OD_86PkoVB-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:20:47 FR0000073272 192,4000 EUR 32 XPAR OD_86PkoVC-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:21:01 FR0000073272 192,4000 EUR 7 CEUX OD_86Pks6G-00 Annulation
SAFRAN 549300FH0WJAPEHTIQ77 02/08/2024 15:21:01 FR0000073272 18 XPAR OD_86Pks6N-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 192,4000 EUR
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:21:03 FR0000073272 192,3500 EUR 19 CEUX OD_86Pkshp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:21:03 FR0000073272 192,3500 EUR 33 TQEX OD_86Pkshs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:21:09 FR0000073272 192,3500 EUR 18 AQEU OD_86PkuBE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:21:28 FR0000073272 192,3000 EUR 15 CEUX OD_86PkzLd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:21:28 FR0000073272 192,3000 EUR 28 XPAR OD_86PkzLj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:21:28 FR0000073272 192,3000 EUR 15 XPAR OD_86PkzLk-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:21:34 FR0000073272 192,2500 EUR 40 XPAR OD_86Pl0hx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:22:34 FR0000073272 192,2500 EUR 16 AQEU OD_86PlGSK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:23:15 FR0000073272 192,2000 EUR 17 XPAR OD_86PlR3W-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:23:15 FR0000073272 192,2000 EUR 18 XPAR OD_86PlR3X-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:23:15 FR0000073272 192,2000 EUR 120 XPAR OD_86PlR3X-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:23:27 FR0000073272 192,2000 EUR 17 CEUX OD_86PlUHW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:23:27 FR0000073272 192,2000 EUR 25 CEUX OD_86PlUHX-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:23:27 FR0000073272 192,2000 EUR 27 CEUX OD_86PlUHX-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:23:27 FR0000073272 192,2000 EUR 41 XPAR OD_86PlUHr-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:23:27 FR0000073272 192,2000 EUR 35 XPAR OD_86PlUHr-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:23:27 FR0000073272 192,2000 EUR 19 XPAR OD_86PlUHs-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:23:37
02/08/2024 15:23:39
FR0000073272
FR0000073272
192,1500
192,1500
EUR
EUR
41
24
CEUX
XPAR
OD_86PlWqN-00
OD_86PlXLj-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:24:04 FR0000073272 192,1000 EUR 15 CEUX OD_86Pldj3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:24:04 FR0000073272 192,1000 EUR 24 XPAR OD_86Pldj7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:25:06 FR0000073272 192,0500 EUR 18 CEUX OD_86Plu3O-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:25:06 FR0000073272 192,0500 EUR 22 TQEX OD_86Plu3O-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:25:06 FR0000073272 192,0500 EUR 60 XPAR OD_86Plu3Y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:25:06 FR0000073272 192,0500 EUR 39 XPAR OD_86Plu3Z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:25:15 FR0000073272 192,0000 EUR 62 CEUX OD_86PlwJf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:25:15 FR0000073272 192,0000 EUR 21 XPAR OD_86PlwJj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:25:15 FR0000073272 192,0000 EUR 30 AQEU OD_86PlwKt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:26:21 FR0000073272 192,0500 EUR 260 XPAR OD_86PmDQP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:26:21 FR0000073272 192,0500 EUR 22 XPAR OD_86PmDQQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:26:21 FR0000073272 192,0500 EUR 58 XPAR OD_86PmDQQ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:26:27 FR0000073272 192,0000 EUR 18 AQEU OD_86PmF02-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:26:27 FR0000073272 192,0000 EUR 177 XPAR OD_86PmF0J-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:26:38 FR0000073272 192,0000 EUR 14 CEUX OD_86PmHlr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:26:38 FR0000073272 192,0000 EUR 12 CEUX OD_86PmHls-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:26:39 FR0000073272 191,9500 EUR 26 CEUX OD_86PmIDL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:26:39 FR0000073272 191,9500 EUR 73 CEUX OD_86PmIDL-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:26:39 FR0000073272 191,9500 EUR 28 CEUX OD_86PmIDM-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:27:36 FR0000073272 191,9500 EUR 1 AQEU OD_86PmX1K-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:27:36 FR0000073272 191,9500 EUR 18 AQEU OD_86PmX1b-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:28:30 FR0000073272 191,8500 EUR 21 XPAR OD_86Pmkw6-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:28:30
02/08/2024 15:28:39
FR0000073272
FR0000073272
191,8500
191,7500
EUR
EUR
51
20
XPAR
XPAR
OD_86Pmkw7-01
OD_86PmnSs-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:28:39 FR0000073272 191,7500 EUR 17 XPAR OD_86PmnSs-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:28:42 FR0000073272 191,7500 EUR 17 AQEU OD_86PmoFc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:28:42 FR0000073272 191,7500 EUR 19 CEUX OD_86PmoFd-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:28:47 FR0000073272 191,7000 EUR 32 CEUX OD_86PmpXq-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:28:47
02/08/2024 15:28:47
FR0000073272
FR0000073272
191,7000
191,7000
EUR
EUR
15
20
TQEX
XPAR
OD_86PmpXr-01
OD_86PmpXy-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:29:01 FR0000073272 191,7000 EUR 3 XPAR OD_86Pmt4C-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:29:11 FR0000073272 191,7000 EUR 30 XPAR OD_86PmvnS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:29:45 FR0000073272 191,6500 EUR 18 CEUX OD_86Pn4Wr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:29:50 FR0000073272 191,6000 EUR 82 CEUX OD_86Pn5rj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:29:50 FR0000073272 191,6000 EUR 61 XPAR OD_86Pn5rl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:29:50 FR0000073272 191,6000 EUR 17 XPAR OD_86Pn5rm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:30:39
02/08/2024 15:30:39
FR0000073272
FR0000073272
191,7000
191,7000
EUR
EUR
51
361
XPAR
XPAR
OD_86PnIWF-00
OD_86PnIWG-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:31:00 FR0000073272 191,7000 EUR 19 AQEU OD_86PnNuW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:31:18 FR0000073272 191,6500 EUR 16 CEUX OD_86PnScJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:31:18 FR0000073272 191,6500 EUR 5 CEUX OD_86PnScL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:31:18 FR0000073272 191,6500 EUR 55 CEUX OD_86PnScM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:31:18 FR0000073272 191,6500 EUR 50 CEUX OD_86PnScN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:31:18 FR0000073272 191,6500 EUR 20 TQEX OD_86PnScO-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:31:18 FR0000073272 191,6500 EUR 27 AQEU OD_86PnScT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:31:18 FR0000073272 191,6500 EUR 10 XPAR OD_86PnScX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:31:18 FR0000073272 191,6500 EUR 12 XPAR OD_86PnScX-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:31:18 FR0000073272 191,6500 EUR 16 XPAR OD_86PnScY-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:31:18 FR0000073272 191,6500 EUR 9 TQEX OD_86PnScY-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:31:30 FR0000073272 191,6500 EUR 15 XPAR OD_86PnVqs-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:32:14 FR0000073272 191,6500 EUR 17 XPAR OD_86PnhJp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:32:19 FR0000073272 191,6500 EUR 154 CEUX OD_86Pnicz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:32:19 FR0000073272 191,6500 EUR 404 XPAR OD_86PnidA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:32:23 FR0000073272 191,6000 EUR 28 TQEX OD_86PnjYc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:32:23 FR0000073272 191,6000 EUR 18 AQEU OD_86PnjYc-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:32:23 FR0000073272 191,6000 EUR 21 XPAR OD_86PnjZj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:32:39 FR0000073272 191,6000 EUR 18 CEUX OD_86PnnjJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:32:39 FR0000073272 191,6000 EUR 17 AQEU OD_86PnnjK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:32:39 FR0000073272 191,6000 EUR 22 XPAR OD_86PnnjR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:32:39 FR0000073272 191,6000 EUR 19 XPAR OD_86PnnjS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:32:51 FR0000073272 191,6000 EUR 25 TQEX OD_86Pnr0O-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:32:51 FR0000073272 191,6000 EUR 64 XPAR OD_86Pnr0R-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:32:59 FR0000073272 191,6000 EUR 51 XPAR OD_86Pnt2M-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:32:59 FR0000073272 191,6000 EUR 16 XPAR OD_86Pnt2M-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:33:01
02/08/2024 15:33:10
FR0000073272
FR0000073272
191,6000
191,6000
EUR
EUR
29
2
XPAR
XPAR
OD_86PntdY-00
OD_86Pnvq2-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:33:10 FR0000073272 191,6000 EUR 20 XPAR OD_86Pnvq3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:33:20 FR0000073272 191,5500 EUR 21 XPAR OD_86PnyNx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:33:20 FR0000073272 191,5500 EUR 18 CEUX OD_86PnyO6-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:33:20 FR0000073272 191,5500 EUR 19 AQEU OD_86PnyOK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:34:22 FR0000073272 191,5500 EUR 55 CEUX OD_86PoETe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:34:22 FR0000073272 191,5500 EUR 22 CEUX OD_86PoETe-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:34:22 FR0000073272 191,5500 EUR 9 CEUX OD_86PoETf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:34:32 FR0000073272 191,6500 EUR 313 XPAR OD_86PoHF1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:34:32 FR0000073272 191,6500 EUR 54 XPAR OD_86PoHF2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:34:37 FR0000073272 191,6500 EUR 17 XPAR OD_86PoIQw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:34:56 FR0000073272 191,9000 EUR 73 XPAR OD_86PoNKC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:35:15 FR0000073272 191,9500 EUR 40 XPAR OD_86PoSJo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:35:16 FR0000073272 191,9500 EUR 13 XPAR OD_86PoSX8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:35:33 FR0000073272 191,9500 EUR 152 CEUX OD_86PoX8a-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:35:33 FR0000073272 191,9500 EUR 48 CEUX OD_86PoX8e-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:35:33 FR0000073272 191,9500 EUR 20 XPAR OD_86PoX8f-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:35:46 FR0000073272 191,9500 EUR 19 CEUX OD_86PoaYf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:36:00 FR0000073272 192,0000 EUR 146 XPAR OD_86Poe3K-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:36:00 FR0000073272 192,0000 EUR 45 XPAR OD_86Poe3L-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:36:03 FR0000073272 191,9500 EUR 15 CEUX OD_86PoekZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:36:04 FR0000073272 191,9500 EUR 94 CEUX OD_86Pof4g-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:36:17 FR0000073272 192,0000 EUR 56 XPAR OD_86PoiVH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:37:01 FR0000073272 192,3500 EUR 30 XPAR OD_86PotxE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:37:01 FR0000073272 192,3500 EUR 157 XPAR OD_86PotxF-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:37:34 FR0000073272 192,4500 EUR 66 XPAR OD_86Pp2PF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:37:39 FR0000073272 192,4500 EUR 69 XPAR OD_86Pp3p0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:37:44 FR0000073272 192,4000 EUR 18 XPAR OD_86Pp5Ec-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:38:15 FR0000073272 192,3500 EUR 21 XPAR OD_86PpD5r-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:38:15
02/08/2024 15:38:23
FR0000073272
FR0000073272
192,3500
192,4000
EUR
EUR
15
115
XPAR
XPAR
OD_86PpD5r-02
OD_86PpFCh-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:38:27 FR0000073272 192,4500 EUR 31 XPAR OD_86PpGEs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:38:30 FR0000073272 192,4500 EUR 35 CEUX OD_86PpH4n-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:38:30 FR0000073272 192,4500 EUR 82 CEUX OD_86PpH4o-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:38:30 FR0000073272 192,4500 EUR 19 CEUX OD_86PpH4o-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:39:05 FR0000073272 192,7500 EUR 105 XPAR OD_86PpQJB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:39:23 FR0000073272 192,7500 EUR 55 XPAR OD_86PpUlQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:39:33 FR0000073272 192,8500 EUR 21 TQEX OD_86PpXbP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:39:33 FR0000073272 192,8500 EUR 37 TQEX OD_86PpXbQ-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:39:33 FR0000073272 192,8500 EUR 45 XPAR OD_86PpXba-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:40:02 FR0000073272 193,1500 EUR 96 XPAR OD_86Ppf9r-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:40:02 FR0000073272 193,1500 EUR 53 XPAR OD_86Ppf9s-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:40:15 FR0000073272 193,1500 EUR 21 XPAR OD_86PpiQZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:40:37 FR0000073272 193,2500 EUR 17 XPAR OD_86Ppo50-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:40:37 FR0000073272 193,2500 EUR 15 XPAR OD_86Ppo51-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:40:37 FR0000073272 193,2500 EUR 64 XPAR OD_86Ppo51-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:40:42
02/08/2024 15:40:42
FR0000073272
FR0000073272
193,2500
193,1500
EUR
EUR
178
3
CEUX
TQEX
OD_86PppP2-00
OD_86PppRt-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:40:48 FR0000073272 193,3000 EUR 40 AQEU OD_86PpqtR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:41:00 FR0000073272 193,3000 EUR 66 XPAR OD_86Ppu4U-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:41:08 FR0000073272 193,3500 EUR 9 XPAR OD_86PpwGG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:41:08 FR0000073272 193,3500 EUR 12 XPAR OD_86PpwGG-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:41:13 FR0000073272 193,2500 EUR 18 CEUX OD_86PpxQF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:41:13 FR0000073272 193,2500 EUR 44 AQEU OD_86PpxQF-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:41:13 FR0000073272 193,2500 EUR 18 XPAR OD_86PpxQR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:41:13 FR0000073272 193,2500 EUR 15 XPAR OD_86PpxQR-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:41:19 FR0000073272 193,2500 EUR 26 AQEU OD_86PpywC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:41:19 FR0000073272 193,2500 EUR 21 XPAR OD_86PpywN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:42:21 FR0000073272 193,3500 EUR 100 CEUX OD_86PqF3o-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:42:21 FR0000073272 193,3500 EUR 27 XPAR OD_86PqF3t-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:42:21 FR0000073272 193,3500 EUR 168 XPAR OD_86PqF3t-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:42:28 FR0000073272 193,3500 EUR 42 XPAR OD_86PqGxd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:42:45 FR0000073272 193,2500 EUR 27 AQEU OD_86PqLSI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:42:47
02/08/2024 15:42:47
FR0000073272
FR0000073272
193,2500
193,2500
EUR
EUR
17
18
CEUX
XPAR
OD_86PqLsP-00
OD_86PqLsY-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:42:53 FR0000073272 193,2000 EUR 27 CEUX OD_86PqNRy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:42:53 FR0000073272 193,2000 EUR 42 XPAR OD_86PqNS4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:42:53 FR0000073272 193,1500 EUR 32 TQEX OD_86PqNSL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:42:53 FR0000073272 193,1500 EUR 2 TQEX OD_86PqNTn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:43:15 FR0000073272 193,2000 EUR 48 XPAR OD_86PqTE4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:43:15 FR0000073272 193,2000 EUR 5 XPAR OD_86PqTE5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:43:15 FR0000073272 193,2000 EUR 25 XPAR OD_86PqTE5-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:43:15 FR0000073272 193,2000 EUR 16 XPAR OD_86PqTE6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:43:22 FR0000073272 193,1500 EUR 22 AQEU OD_86PqV7T-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:43:22 FR0000073272 193,1500 EUR 21 XPAR OD_86PqV7X-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:43:23 FR0000073272 193,1000 EUR 16 CEUX OD_86PqVK7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:43:26 FR0000073272 193,0500 EUR 57 CEUX OD_86PqWCp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:43:33 FR0000073272 193,0000 EUR 24 XPAR OD_86PqXo3-00 Annulation
SAFRAN 549300FH0WJAPEHTIQ77 02/08/2024 15:43:42 FR0000073272 192,9000 EUR 21 XPAR OD_86PqaHE-00 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:43:48
02/08/2024 15:44:03
FR0000073272
FR0000073272
192,8000
192,8000
EUR
EUR
30
20
XPAR
CEUX
OD_86PqbtP-00
OD_86Pqfke-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:44:03 FR0000073272 192,8000 EUR 27 XPAR OD_86Pqfkk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:44:17 FR0000073272 192,7500 EUR 19 CEUX OD_86PqjGl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:44:17 FR0000073272 192,7500 EUR 17 XPAR OD_86PqjGx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:44:19 FR0000073272 192,7000 EUR 4 XPAR OD_86Pqjpy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:44:19 FR0000073272 192,7000 EUR 8 XPAR OD_86Pqjpy-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:44:19 FR0000073272 192,7000 EUR 3 XPAR OD_86Pqjpz-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:44:19 FR0000073272 192,7000 EUR 24 XPAR OD_86Pqjpz-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:44:46
02/08/2024 15:44:46
FR0000073272
FR0000073272
192,7500
192,7500
EUR
EUR
114
23
XPAR
XPAR
OD_86PqqnZ-00
OD_86Pqqna-01
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:44:46 FR0000073272 192,7500 EUR 9 XPAR OD_86Pqqnb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:44:46 FR0000073272 192,7500 EUR 34 XPAR OD_86PqqoW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:44:53 FR0000073272 192,6500 EUR 15 XPAR OD_86Pqsnm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:44:53 FR0000073272 192,6500 EUR 15 TQEX OD_86Pqsns-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:45:05 FR0000073272 192,7000 EUR 52 XPAR OD_86Pqvu2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:45:11 FR0000073272 192,6500 EUR 15 XPAR OD_86PqxQX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:45:11 FR0000073272 192,6500 EUR 15 XPAR OD_86PqxQY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:45:17 FR0000073272 192,7500 EUR 33 XPAR OD_86Pqysp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:45:25 FR0000073272 192,8500 EUR 105 CEUX OD_86Pr13H-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:45:25 FR0000073272 192,8500 EUR 10 CEUX OD_86Pr13I-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:45:26 FR0000073272 192,8000 EUR 27 XPAR OD_86Pr1P1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:02 FR0000073272 192,9000 EUR 22 XPAR OD_86PrAbA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:02 FR0000073272 192,9000 EUR 82 XPAR OD_86PrAbB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:09 FR0000073272 192,8000 EUR 63 XPAR OD_86PrCco-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:11 FR0000073272 192,7000 EUR 25 AQEU OD_86PrCx3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:11 FR0000073272 192,7000 EUR 15 CEUX OD_86PrCx4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:18 FR0000073272 192,6500 EUR 4 XPAR OD_86PrEt1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:18 FR0000073272 192,6500 EUR 19 CEUX OD_86PrEt2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:18 FR0000073272 192,6500 EUR 13 XPAR OD_86PrEt3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:18 FR0000073272 192,6500 EUR 5 XPAR OD_86PrEt3-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:18 FR0000073272 192,6500 EUR 42 CEUX OD_86PrEt5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:21 FR0000073272 192,6500 EUR 4 XPAR OD_86PrFfa-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:21 FR0000073272 192,6500 EUR 16 XPAR OD_86PrFfb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:23 FR0000073272 192,6500 EUR 37 TQEX OD_86PrGA2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:23 FR0000073272 192,6500 EUR 12 TQEX OD_86PrGA3-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:31 FR0000073272 192,6000 EUR 17 CEUX OD_86PrIAJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:31 FR0000073272 192,6000 EUR 45 XPAR OD_86PrIAY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:44 FR0000073272 192,5000 EUR 19 AQEU OD_86PrLeK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:44 FR0000073272 192,5000 EUR 18 CEUX OD_86PrLeL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:44 FR0000073272 192,5000 EUR 37 XPAR OD_86PrLeN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:53 FR0000073272 192,4000 EUR 17 XPAR OD_86PrNra-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:46:53 FR0000073272 192,4000 EUR 53 XPAR OD_86PrNrb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:46:59
02/08/2024 15:47:07
FR0000073272
FR0000073272
192,4500
192,3500
EUR
EUR
48
19
XPAR
CEUX
OD_86PrPcj-00
OD_86PrRh6-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:47:07 FR0000073272 192,3500 EUR 15 XPAR OD_86PrRh9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:47:09 FR0000073272 192,3000 EUR 35 CEUX OD_86PrS2N-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:47:09 FR0000073272 192,3000 EUR 15 TQEX OD_86PrS2O-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:47:10 FR0000073272 192,3000 EUR 4 TQEX OD_86PrSIm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:47:15 FR0000073272 192,2500 EUR 22 XPAR OD_86PrTkJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:47:39 FR0000073272 192,2500 EUR 112 XPAR OD_86PrZyF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:47:39 FR0000073272 192,2500 EUR 27 XPAR OD_86PrZyG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:47:42 FR0000073272 192,2000 EUR 18 AQEU OD_86PrajU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:47:42 FR0000073272 192,2000 EUR 21 CEUX OD_86PrajU-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:48:02 FR0000073272 192,1500 EUR 37 CEUX OD_86Prfwq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:48:02 FR0000073272 192,1500 EUR 27 XPAR OD_86Prfwv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:48:02 FR0000073272 192,1500 EUR 24 AQEU OD_86Prfzq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:48:12 FR0000073272 192,2000 EUR 82 XPAR OD_86PriNO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:48:24 FR0000073272 192,2000 EUR 26 XPAR OD_86PrlfN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:49:02 FR0000073272 192,2000 EUR 138 XPAR OD_86Prvcj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:49:02 FR0000073272 192,2000 EUR 39 XPAR OD_86Prvck-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:49:09 FR0000073272 192,1500 EUR 128 CEUX OD_86PrxQ0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:49:09 FR0000073272 192,1500 EUR 53 XPAR OD_86PrxQ4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:49:42 FR0000073272 192,3500 EUR 24 AQEU OD_86Ps5n1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:49:42 FR0000073272 192,3500 EUR 122 XPAR OD_86Ps5n3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:49:42 FR0000073272 192,3500 EUR 25 XPAR OD_86Ps5n3-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:49:55 FR0000073272 192,3000 EUR 23 XPAR OD_86Ps9O6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:51:08 FR0000073272 192,6500 EUR 252 XPAR OD_86PsSCd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:51:16 FR0000073272 192,6000 EUR 40 XPAR OD_86PsUF3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:51:17 FR0000073272 192,5500 EUR 72 XPAR OD_86PsUX9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:51:23 FR0000073272 192,4500 EUR 15 XPAR OD_86PsWDJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:51:23
02/08/2024 15:51:35
FR0000073272
FR0000073272
192,4500
192,4000
EUR
EUR
35
19
XPAR
AQEU
OD_86PsWDJ-02
OD_86PsZKS-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:51:40 FR0000073272 192,3500 EUR 23 XPAR OD_86PsaYF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:51:42 FR0000073272 192,3000 EUR 65 XPAR OD_86PsbD4-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:51:53 XPAR OD_86Pse2V-03
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
SAFRAN FR0000073272 192,2500 EUR 15 Annulation
SAFRAN 549300FH0WJAPEHTIQ77 02/08/2024 15:51:53 FR0000073272 192,2500 EUR 23 XPAR OD_86Pse2W-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:52:24 FR0000073272 192,3500 EUR 84 XPAR OD_86PslwQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:52:34 FR0000073272 192,3500 EUR 17 AQEU OD_86Psoic-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:52:34 FR0000073272 192,3500 EUR 49 XPAR OD_86Psoig-00 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:52:34
02/08/2024 15:52:34
FR0000073272
FR0000073272
192,3000
192,3000
EUR
EUR
36
17
TQEX
XPAR
OD_86Psok4-00
OD_86Psok9-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:52:53 FR0000073272 192,2500 EUR 16 XPAR OD_86PstYy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:53:07 FR0000073272 192,2000 EUR 27 AQEU OD_86PsxKK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:53:07 FR0000073272 192,2000 EUR 50 XPAR OD_86PsxKW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:53:10 FR0000073272 192,1500 EUR 3 TQEX OD_86Psy5T-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:53:12 FR0000073272 192,1500 EUR 10 TQEX OD_86PsyW0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:53:15 FR0000073272 192,1500 EUR 22 TQEX OD_86PszFU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:53:37 FR0000073272 192,2000 EUR 172 XPAR OD_86Pt59a-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:53:37 FR0000073272 192,2000 EUR 20 XPAR OD_86Pt59c-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:53:40 FR0000073272 192,1500 EUR 1 TQEX OD_86Pt5kK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:53:55 FR0000073272 192,1000 EUR 100 CEUX OD_86Pt9fV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:53:55 FR0000073272 192,1000 EUR 209 CEUX OD_86Pt9fc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:53:55 FR0000073272 192,1000 EUR 98 CEUX OD_86Pt9fg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:53:55 FR0000073272 192,1000 EUR 68 XPAR OD_86Pt9fh-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:53:55 FR0000073272 192,1000 EUR 16 XPAR OD_86Pt9fm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:54:04 FR0000073272 192,0500 EUR 74 CEUX OD_86PtBzb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:54:04 FR0000073272 192,0500 EUR 69 XPAR OD_86PtBzl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:54:04 FR0000073272 192,0500 EUR 17 XPAR OD_86PtBzm-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:54:06 FR0000073272 192,0000 EUR 30 XPAR OD_86PtCeT-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:54:10 FR0000073272 191,9500 EUR 16 CEUX OD_86PtDbi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:54:20 FR0000073272 192,0000 EUR 35 AQEU OD_86PtGDB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:55:04
02/08/2024 15:55:17
FR0000073272
FR0000073272
192,0500
192,2000
EUR
EUR
17
130
XPAR
XPAR
OD_86PtRff-00
OD_86PtV4G-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:55:17 FR0000073272 192,2000 EUR 75 XPAR OD_86PtV4G-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:55:21 FR0000073272 192,1000 EUR 89 CEUX OD_86PtW3P-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:55:27 FR0000073272 192,1000 EUR 22 AQEU OD_86PtXZF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:55:27 FR0000073272 192,1000 EUR 17 XPAR OD_86PtXZQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:55:35 FR0000073272 192,0500 EUR 16 CEUX OD_86PtZhH-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:55:35 FR0000073272 192,0500 EUR 15 XPAR OD_86PtZhL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:55:35 FR0000073272 192,0500 EUR 20 XPAR OD_86PtZhM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:55:56 FR0000073272 192,0000 EUR 133 CEUX OD_86PtfAQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:55:56 FR0000073272 192,0000 EUR 202 XPAR OD_86PtfAb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:56:05 FR0000073272 192,0500 EUR 15 AQEU OD_86PthRe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:56:08 FR0000073272 191,9500 EUR 21 TQEX OD_86PtiLk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:56:58 FR0000073272 191,9000 EUR 21 TQEX OD_86PtvDB-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:56:58
02/08/2024 15:56:58
FR0000073272
FR0000073272
191,9000
191,9000
EUR
EUR
15
23
XPAR
XPAR
OD_86PtvDE-00
OD_86PtvDF-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:56:58 FR0000073272 191,8500 EUR 190 CEUX OD_86PtvFW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:57:01 FR0000073272 191,8500 EUR 15 XPAR OD_86Ptw2w-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:57:02 FR0000073272 191,8500 EUR 39 XPAR OD_86PtwQm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:57:13 FR0000073272 191,7500 EUR 17 XPAR OD_86PtzEN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:57:25 FR0000073272 191,8500 EUR 17 XPAR OD_86Pu2Tg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:57:25 FR0000073272 191,8500 EUR 18 XPAR OD_86Pu2Th-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:58:11 FR0000073272 191,8500 EUR 21 XPAR OD_86PuENi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 15:58:27
02/08/2024 15:59:24
FR0000073272
FR0000073272
191,9000
192,2000
EUR
EUR
174
91
XPAR
XPAR
OD_86PuIVy-00
OD_86PuXIS-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:59:24 FR0000073272 192,2000 EUR 18 XPAR OD_86PuXIT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:59:29 FR0000073272 192,2000 EUR 133 XPAR OD_86PuYW5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 15:59:29 FR0000073272 192,2000 EUR 17 XPAR OD_86PuYW5-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:00:01 FR0000073272 192,2500 EUR 154 XPAR OD_86Pugxy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:00:01 FR0000073272 192,2000 EUR 22 XPAR OD_86Pugxy-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:00:01 FR0000073272 192,2000 EUR 16 AQEU OD_86Pugyf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:00:09 FR0000073272 192,1500 EUR 18 XPAR OD_86PuiuF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:00:38 FR0000073272 192,1500 EUR 79 AQEU OD_86PuqdJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:00:38 FR0000073272 192,1500 EUR 47 XPAR OD_86PuqdN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:00:38 FR0000073272 192,1000 EUR 16 XPAR OD_86PuqdO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:00:40 FR0000073272 192,0500 EUR 98 XPAR OD_86PurDX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:00:43 FR0000073272 191,9500 EUR 7 XPAR OD_86Purug-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:00:43 FR0000073272 191,9500 EUR 10 XPAR OD_86Purug-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:00:58 FR0000073272 192,0500 EUR 52 XPAR OD_86PuvpM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:00:58 FR0000073272 192,0500 EUR 18 XPAR OD_86PuvpM-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:01:06 FR0000073272 192,0000 EUR 47 XPAR OD_86Puxsu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:01:31 FR0000073272 192,0500 EUR 19 XPAR OD_86Pv4Fq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:01:37 FR0000073272 192,0500 EUR 111 XPAR OD_86Pv5my-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:02:23 FR0000073272 192,4500 EUR 296 CEUX OD_86PvHlZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:02:23 FR0000073272 192,4500 EUR 27 XPAR OD_86PvHlk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:02:23 FR0000073272 192,4500 EUR 172 XPAR OD_86PvHll-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:02:24 FR0000073272 192,4000 EUR 30 TQEX OD_86PvI2o-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:02:24 FR0000073272 192,4000 EUR 6 TQEX OD_86PvI98-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:02:25 FR0000073272 192,3500 EUR 47 XPAR OD_86PvIKe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:02:27 FR0000073272 192,3000 EUR 47 TQEX OD_86PvIsS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:02:35 FR0000073272 192,2500 EUR 34 AQEU OD_86PvL0X-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:02:36 FR0000073272 192,2000 EUR 21 XPAR OD_86PvLAB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:02:39 FR0000073272 192,2000 EUR 19 CEUX OD_86PvLvU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:03:29 FR0000073272 192,5500 EUR 22 AQEU OD_86PvYvn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:03:31 FR0000073272 192,5000 EUR 40 XPAR OD_86PvZSu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:03:31 FR0000073272 192,5000 EUR 193 XPAR OD_86PvZSv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:03:31 FR0000073272 192,5000 EUR 22 XPAR OD_86PvZSw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:03:31 FR0000073272 192,4500 EUR 55 XPAR OD_86PvZZY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:03:40 FR0000073272 192,4000 EUR 128 CEUX OD_86PvbtD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:03:55 FR0000073272 192,3500 EUR 16 TQEX OD_86PvfuP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:03:55 FR0000073272 192,3500 EUR 15 CEUX OD_86PvfuR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:03:55 FR0000073272 192,3500 EUR 22 XPAR OD_86PvfuT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:03:55 FR0000073272 192,3500 EUR 16 XPAR OD_86PvfuU-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:03:57
02/08/2024 16:04:04
FR0000073272
FR0000073272
192,3000
192,2500
EUR
EUR
17
86
CEUX
XPAR
OD_86PvgR2-00
OD_86Pvi7H-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:04:27 FR0000073272 192,4500 EUR 106 XPAR OD_86Pvo16-01 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:04:27 FR0000073272 192,4500 EUR 24 XPAR OD_86Pvo16-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:04:33 FR0000073272 192,2500 EUR 22 XPAR OD_86PvpcR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:04:37 FR0000073272 192,2000 EUR 20 CEUX OD_86PvqmE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:04:37 FR0000073272 192,2000 EUR 19 XPAR OD_86PvqmQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:04:59 FR0000073272 192,2000 EUR 30 XPAR OD_86PvwRr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:05:02 FR0000073272 192,2000 EUR 28 AQEU OD_86PvxDf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:05:06 FR0000073272 192,1500 EUR 48 CEUX OD_86PvyFd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:05:06 FR0000073272 192,1500 EUR 18 XPAR OD_86PvyH8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:05:06 FR0000073272 192,1500 EUR 63 XPAR OD_86PvyHB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:05:06 FR0000073272 192,1500 EUR 15 XPAR OD_86PvyHB-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:05:07 FR0000073272 192,1000 EUR 46 CEUX OD_86PvyZc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:05:25 FR0000073272 192,0500 EUR 18 XPAR OD_86Pw3Cw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:05:32 FR0000073272 192,0500 EUR 16 XPAR OD_86Pw4za-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:05:32 FR0000073272 192,0500 EUR 78 XPAR OD_86Pw4za-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:05:45 FR0000073272 192,0000 EUR 308 CEUX OD_86Pw8U0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:05:46 FR0000073272 192,0000 EUR 21 TQEX OD_86Pw8k3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:06:09 FR0000073272 191,9500 EUR 14 XPAR OD_86PwEbl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:06:09 FR0000073272 191,9500 EUR 17 XPAR OD_86PwEbl-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:06:09 FR0000073272 191,9500 EUR 42 XPAR OD_86PwEbm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:06:21 FR0000073272 191,8500 EUR 93 XPAR OD_86PwHtk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:06:40 FR0000073272 191,9000 EUR 19 XPAR OD_86PwMeY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:06:40 FR0000073272 191,8500 EUR 43 XPAR OD_86PwMhv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:06:40 FR0000073272 191,8500 EUR 50 XPAR OD_86PwMhw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:07:03 FR0000073272 191,8500 EUR 78 XPAR OD_86PwSc6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:07:03 FR0000073272 191,8000 EUR 26 XPAR OD_86PwSd9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:07:05 FR0000073272 191,8000 EUR 33 AQEU OD_86PwT89-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:07:05 FR0000073272 191,8000 EUR 20 TQEX OD_86PwT8F-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:07:12
02/08/2024 16:07:12
FR0000073272
FR0000073272
191,7500
191,7500
EUR
EUR
101
15
CEUX
XPAR
OD_86PwVAb-00
OD_86PwVAf-00
Annulation
Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:07:12 FR0000073272 191,7500 EUR 7 XPAR OD_86PwVAf-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:07:12 FR0000073272 191,7500 EUR 12 XPAR OD_86PwVAg-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:07:18 FR0000073272 191,6500 EUR 18 XPAR OD_86PwWaK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:07:27 FR0000073272 191,6000 EUR 22 XPAR OD_86PwYxF-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:07:53 FR0000073272 191,6500 EUR 93 XPAR OD_86Pwfbt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:07:53 FR0000073272 191,6500 EUR 21 XPAR OD_86Pwfbv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:07:56 FR0000073272 191,6000 EUR 34 XPAR OD_86PwgQg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:08:01 FR0000073272 191,5500 EUR 10 XPAR OD_86Pwhpd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:08:01 FR0000073272 191,5500 EUR 12 XPAR OD_86Pwhpd-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:08:21 FR0000073272 191,6000 EUR 34 XPAR OD_86PwmxU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:08:21 FR0000073272 191,6000 EUR 9 XPAR OD_86PwmxV-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:08:21 FR0000073272 191,6000 EUR 7 XPAR OD_86Pwn7A-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:08:29 FR0000073272 191,5500 EUR 52 XPAR OD_86Pwoy4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:08:29 FR0000073272 191,5000 EUR 15 TQEX OD_86PwozH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:08:29 FR0000073272 191,5000 EUR 44 CEUX OD_86Pwp0d-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:08:29 FR0000073272 191,5000 EUR 76 CEUX OD_86Pwp0e-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:10:30 FR0000073272 191,7500 EUR 38 XPAR OD_86PxKf3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:10:30 FR0000073272 191,7500 EUR 236 XPAR OD_86PxKf4-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:10:30
02/08/2024 16:10:30
FR0000073272
FR0000073272
191,7500
191,7500
EUR
EUR
31
220
XPAR
XPAR
OD_86PxKf4-03
OD_86PxKf5-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:10:36 FR0000073272 191,6000 EUR 19 XPAR OD_86PxMGD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:10:45 FR0000073272 191,6500 EUR 51 XPAR OD_86PxOTU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:11:16 FR0000073272 191,5000 EUR 18 XPAR OD_86PxWe7-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:11:16 FR0000073272 191,5000 EUR 17 XPAR OD_86PxWe7-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:11:26 FR0000073272 191,5000 EUR 35 CEUX OD_86PxZB2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:11:26 FR0000073272 191,5000 EUR 247 CEUX OD_86PxZB5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:11:28 FR0000073272 191,5500 EUR 20 AQEU OD_86PxZZ8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:11:36 FR0000073272 191,5000 EUR 44 AQEU OD_86PxbiO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:11:36 FR0000073272 191,5000 EUR 16 XPAR OD_86Pxbia-00 Annulation
02/08/2024 16:11:36 FR0000073272 191,5000 EUR 110 XPAR OD_86Pxbia-02 Annulation
SAFRAN
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:11:36 FR0000073272 191,4500 EUR 32 TQEX OD_86Pxbir-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:11:42 FR0000073272 191,4000 EUR 21 AQEU OD_86PxdIC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:11:46 FR0000073272 191,5000 EUR 88 XPAR OD_86PxeFG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:11:50 FR0000073272 191,4000 EUR 15 XPAR OD_86PxfUM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:12:09 FR0000073272 191,5000 EUR 74 XPAR OD_86PxkPd-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:12:12
02/08/2024 16:12:30
FR0000073272
FR0000073272
191,4500
191,4500
EUR
EUR
22
73
XPAR
XPAR
OD_86Pxl9n-00
OD_86PxpnX-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:12:43 FR0000073272 191,4000 EUR 21 AQEU OD_86Pxt4i-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:12:43 FR0000073272 191,4000 EUR 18 XPAR OD_86Pxt4u-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:12:49 FR0000073272 191,3500 EUR 17 XPAR OD_86PxucI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:12:51 FR0000073272 191,3000 EUR 8 XPAR OD_86PxvKZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:12:52
02/08/2024 16:12:52
FR0000073272
FR0000073272
191,3000
191,3000
EUR
EUR
15
33
TQEX
XPAR
OD_86PxvaZ-00
OD_86Pxvad-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:12:54 FR0000073272 191,3000 EUR 36 XPAR OD_86Pxw3e-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:13:10 FR0000073272 191,4000 EUR 30 XPAR OD_86Py0Ai-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:13:18 FR0000073272 191,5000 EUR 51 XPAR OD_86Py2BH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:13:18 FR0000073272 191,5000 EUR 19 XPAR OD_86Py2Bc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:13:32 FR0000073272 191,4000 EUR 18 XPAR OD_86Py5xU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:13:58 FR0000073272 191,4500 EUR 88 XPAR OD_86PyCaZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:13:58 FR0000073272 191,4500 EUR 15 XPAR OD_86PyCaZ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:14:04 FR0000073272 191,4000 EUR 56 XPAR OD_86PyEDC-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:14:34
02/08/2024 16:14:34
FR0000073272
FR0000073272
191,3500
191,3500
EUR
EUR
19
15
XPAR
XPAR
OD_86PyM5o-00
OD_86PyM5p-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:14:45 FR0000073272 191,3000 EUR 231 CEUX OD_86PyOrD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:14:45 FR0000073272 191,3000 EUR 17 TQEX OD_86PyOrE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:14:45 FR0000073272 191,3000 EUR 16 XPAR OD_86PyOrQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:14:45 FR0000073272 191,2500 EUR 114 XPAR OD_86PyOsC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:14:47 FR0000073272 191,2500 EUR 7 XPAR OD_86PyPPZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:14:54 FR0000073272 191,2000 EUR 22 AQEU OD_86PyRJR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:14:54 FR0000073272 191,1500 EUR 52 XPAR OD_86PyRJX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:15:03 FR0000073272 191,2500 EUR 52 XPAR OD_86PyTTJ-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:15:11
02/08/2024 16:15:16
FR0000073272
FR0000073272
191,2000
191,1500
EUR
EUR
20
20
AQEU
XPAR
OD_86PyVap-02
OD_86PyX28-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:15:16 FR0000073272 191,1500 EUR 27 TQEX OD_86PyX28-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:15:54 FR0000073272 191,2500 EUR 27 XPAR OD_86PygrG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:15:54 FR0000073272 191,2500 EUR 92 XPAR OD_86PygrG-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:16:00 FR0000073272 191,1500 EUR 7 XPAR OD_86PyiS8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:16:01 FR0000073272 191,1500 EUR 98 XPAR OD_86Pyijr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:16:02 FR0000073272 191,1000 EUR 257 CEUX OD_86Pyisi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:16:18 FR0000073272 191,2000 EUR 28 XPAR OD_86PynB2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:16:18
02/08/2024 16:17:03
FR0000073272
FR0000073272
191,2000
191,3000
EUR
EUR
92
26
XPAR
AQEU
OD_86PynB4-00
OD_86Pyytt-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:18:02 FR0000073272 191,5000 EUR 15 AQEU OD_86PzE8x-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:18:02 FR0000073272 191,5000 EUR 149 XPAR OD_86PzE91-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:18:02 FR0000073272 191,5000 EUR 48 XPAR OD_86PzE92-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:18:02 FR0000073272 191,5000 EUR 188 XPAR OD_86PzE93-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:18:16 FR0000073272 191,4500 EUR 31 XPAR OD_86PzHmO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:18:16 FR0000073272 191,4500 EUR 77 XPAR OD_86PzHmO-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:18:24 FR0000073272 191,4000 EUR 15 XPAR OD_86PzJqb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:18:35 FR0000073272 191,3500 EUR 17 CEUX OD_86PzMs1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:18:35 FR0000073272 191,3500 EUR 16 AQEU OD_86PzMs2-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:18:35
02/08/2024 16:18:53
FR0000073272
FR0000073272
191,3500
191,2500
EUR
EUR
32
19
XPAR
CEUX
OD_86PzMsG-00
OD_86PzRIh-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:18:53 FR0000073272 191,2500 EUR 76 XPAR OD_86PzRIt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:18:53 FR0000073272 191,2500 EUR 16 XPAR OD_86PzRIu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:19:03 FR0000073272 191,2500 EUR 17 CEUX OD_86PzU9Z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:19:03 FR0000073272 191,2500 EUR 53 XPAR OD_86PzU9e-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:19:03 FR0000073272 191,2500 EUR 10 XPAR OD_86PzU9f-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:19:03 FR0000073272 191,2500 EUR 15 XPAR OD_86PzU9g-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:19:03 FR0000073272 191,2500 EUR 9 XPAR OD_86PzU9g-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:19:03
02/08/2024 16:19:05
FR0000073272
FR0000073272
191,2500
191,2000
EUR
EUR
17
16
AQEU
CEUX
OD_86PzU9p-00
OD_86PzUVE-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:19:08 FR0000073272 191,1500 EUR 38 XPAR OD_86PzVHc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:19:25 FR0000073272 191,1000 EUR 17 CEUX OD_86PzZjv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:19:25 FR0000073272 191,1000 EUR 16 XPAR OD_86PzZjz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:19:30 FR0000073272 191,0500 EUR 17 CEUX OD_86Pzb8g-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:19:32 FR0000073272 191,0000 EUR 57 XPAR OD_86PzbUT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:19:42 FR0000073272 191,0500 EUR 16 CEUX OD_86PzeHx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:19:42 FR0000073272 191,0500 EUR 27 XPAR OD_86PzeIC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:19:44
02/08/2024 16:19:44
FR0000073272
FR0000073272
191,0000
191,0000
EUR
EUR
16
30
XPAR
XPAR
OD_86PzebU-00
OD_86PzebV-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:19:49 FR0000073272 191,0000 EUR 20 XPAR OD_86Pzg3m-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:20:12 FR0000073272 191,0000 EUR 2 AQEU OD_86Pzm2u-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:20:12 FR0000073272 191,0000 EUR 16 XPAR OD_86Pzm38-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:20:12 FR0000073272 191,0000 EUR 8 AQEU OD_86Pzm3S-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:20:12 FR0000073272 191,0000 EUR 6 AQEU OD_86Pzm3s-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:20:26 FR0000073272 190,9500 EUR 16 CEUX OD_86PzpVd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:20:26 FR0000073272 190,9500 EUR 29 TQEX OD_86PzpVe-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:20:26
02/08/2024 16:20:32
FR0000073272
FR0000073272
190,9500
190,8500
EUR
EUR
20
103
XPAR
XPAR
OD_86PzpVr-00
OD_86PzrHg-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:20:32 FR0000073272 190,8500 EUR 50 CEUX OD_86PzrHi-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:22:24 FR0000073272 191,4000 EUR 381 XPAR OD_86Q0KCb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:22:27 FR0000073272 191,3500 EUR 61 XPAR OD_86Q0Kyd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:22:27 FR0000073272 191,3500 EUR 20 XPAR OD_86Q0Kyh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:22:52 FR0000073272 191,4000 EUR 67 XPAR OD_86Q0RUV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:22:52 FR0000073272 191,4000 EUR 15 XPAR OD_86Q0RUV-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:24:02
02/08/2024 16:24:02
FR0000073272
FR0000073272
191,5500
191,5500
EUR
EUR
288
24
CEUX
XPAR
OD_86Q0jlC-00
OD_86Q0jlP-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:24:02 FR0000073272 191,5500 EUR 180 XPAR OD_86Q0jlP-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:24:08 FR0000073272 191,5000 EUR 23 CEUX OD_86Q0lOr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:24:08 FR0000073272 191,5000 EUR 22 TQEX OD_86Q0lOr-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:24:08 FR0000073272 191,5000 EUR 73 XPAR OD_86Q0lOv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:24:08 FR0000073272 191,5000 EUR 16 TQEX OD_86Q0lOw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:24:22 FR0000073272 191,4500 EUR 15 CEUX OD_86Q0ovr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:24:22
02/08/2024 16:24:22
FR0000073272
FR0000073272
191,4500
191,4500
EUR
EUR
18
23
XPAR
XPAR
OD_86Q0ovx-00
OD_86Q0ovy-02
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:24:37 FR0000073272 191,4500 EUR 32 AQEU OD_86Q0sog-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:24:46 FR0000073272 191,4000 EUR 12 XPAR OD_86Q0vCB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:24:47 FR0000073272 191,4000 EUR 45 AQEU OD_86Q0vRb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:24:47 FR0000073272 191,4000 EUR 20 CEUX OD_86Q0vRb-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:24:47 FR0000073272 191,4000 EUR 34 XPAR OD_86Q0vRf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:25:01 FR0000073272 191,3500 EUR 42 XPAR OD_86Q0zDg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:25:02 FR0000073272 191,3500 EUR 39 XPAR OD_86Q0zLT-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:25:02
02/08/2024 16:25:02
FR0000073272
FR0000073272
191,3500
191,3500
EUR
EUR
16
27
XPAR
CEUX
OD_86Q0zLU-00
OD_86Q0zLU-02
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:25:02 FR0000073272 191,3500 EUR 15 TQEX OD_86Q0zLV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:26:02 FR0000073272 192,0500 EUR 32 XPAR OD_86Q1Ewu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:26:02 FR0000073272 192,0500 EUR 236 XPAR OD_86Q1Ewv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:26:13 FR0000073272 192,0500 EUR 23 XPAR OD_86Q1HlP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:26:41 FR0000073272 192,1000 EUR 15 XPAR OD_86Q1P3P-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:26:41 FR0000073272 192,1000 EUR 45 XPAR OD_86Q1P3P-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:26:43
02/08/2024 16:26:58
FR0000073272
FR0000073272
192,0500
192,0000
EUR
EUR
62
106
XPAR
CEUX
OD_86Q1Pcx-00
OD_86Q1TaK-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:26:58 FR0000073272 192,0000 EUR 19 XPAR OD_86Q1TaS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:27:56 FR0000073272 192,0500 EUR 110 XPAR OD_86Q1ihf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:27:56 FR0000073272 192,0500 EUR 22 XPAR OD_86Q1ihg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:28:05 FR0000073272 192,0000 EUR 34 TQEX OD_86Q1l1G-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:28:05 FR0000073272 192,0000 EUR 117 XPAR OD_86Q1l1W-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:28:05 FR0000073272 192,0000 EUR 18 XPAR OD_86Q1l1W-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:28:51
02/08/2024 16:28:51
FR0000073272
FR0000073272
192,1000
192,1000
EUR
EUR
162
22
XPAR
XPAR
OD_86Q1wyQ-00
OD_86Q1wyR-01
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:28:56 FR0000073272 192,0500 EUR 69 AQEU OD_86Q1yCQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:28:56 FR0000073272 192,0500 EUR 16 XPAR OD_86Q1yCV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:29:08 FR0000073272 192,0000 EUR 171 CEUX OD_86Q21I4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:29:08 FR0000073272 192,0000 EUR 23 XPAR OD_86Q21IH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:29:12 FR0000073272 191,9500 EUR 34 AQEU OD_86Q22Nt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:29:12 FR0000073272 191,9500 EUR 87 CEUX OD_86Q22Nt-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:29:12 FR0000073272 191,9500 EUR 33 XPAR OD_86Q22O4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:29:22 FR0000073272 191,8500 EUR 16 CEUX OD_86Q24wf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:29:22 FR0000073272 191,8500 EUR 16 TQEX OD_86Q24wg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:29:22 FR0000073272 191,8500 EUR 23 XPAR OD_86Q24wu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:29:22 FR0000073272 191,8500 EUR 16 XPAR OD_86Q24wv-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:29:22 FR0000073272 191,8500 EUR 3 XPAR OD_86Q24xc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:29:26 FR0000073272 191,8500 EUR 27 XPAR OD_86Q26CE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:29:44 FR0000073272 191,8000 EUR 29 CEUX OD_86Q2Alr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:29:48 FR0000073272 191,8500 EUR 53 XPAR OD_86Q2BjQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:29:48 FR0000073272 191,8500 EUR 1 XPAR OD_86Q2BjR-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:29:48 FR0000073272 191,8500 EUR 41 XPAR OD_86Q2BjR-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:29:50
02/08/2024 16:29:50
FR0000073272
FR0000073272
191,8500
191,8500
EUR
EUR
2
12
XPAR
XPAR
OD_86Q2CRA-00
OD_86Q2CRA-02
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:29:50 FR0000073272 191,8500 EUR 20 CEUX OD_86Q2CRB-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:29:58 FR0000073272 191,8500 EUR 19 XPAR OD_86Q2EJN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:30:01 FR0000073272 191,8000 EUR 16 CEUX OD_86Q2F6J-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:30:01 FR0000073272 191,7500 EUR 23 XPAR OD_86Q2F6c-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:30:01 FR0000073272 191,7500 EUR 42 TQEX OD_86Q2F6l-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:30:23 FR0000073272 191,8500 EUR 18 XPAR OD_86Q2L2H-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:31:01 FR0000073272 192,0000 EUR 234 XPAR OD_86Q2UsX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:31:29 FR0000073272 192,0000 EUR 119 CEUX OD_86Q2c2i-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:32:27 FR0000073272 192,2000 EUR 236 XPAR OD_86Q2r6H-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:32:27 FR0000073272 192,2000 EUR 62 XPAR OD_86Q2r6I-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:32:41 FR0000073272 192,2000 EUR 128 CEUX OD_86Q2unI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:32:41 FR0000073272 192,1500 EUR 102 XPAR OD_86Q2usj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:32:55 FR0000073272 192,1000 EUR 18 CEUX OD_86Q2yOB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:32:55 FR0000073272 192,1000 EUR 45 XPAR OD_86Q2yOJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:33:01 FR0000073272 192,0500 EUR 22 CEUX OD_86Q2zxz-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:33:01 FR0000073272 192,0500 EUR 53 XPAR OD_86Q2zy5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:33:01 FR0000073272 192,0500 EUR 17 XPAR OD_86Q2zy7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:33:10 FR0000073272 192,1000 EUR 20 CEUX OD_86Q32JE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:33:10 FR0000073272 192,1000 EUR 37 XPAR OD_86Q32JP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:33:17 FR0000073272 192,0500 EUR 23 XPAR OD_86Q34Ja-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:33:23 FR0000073272 192,0000 EUR 19 CEUX OD_86Q35q4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:33:23 FR0000073272 192,0000 EUR 22 AQEU OD_86Q35q5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:33:23 FR0000073272 192,0000 EUR 22 XPAR OD_86Q35q8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:33:23 FR0000073272 192,0000 EUR 17 XPAR OD_86Q35qA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:33:25 FR0000073272 191,9500 EUR 27 AQEU OD_86Q36Dt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:33:31 FR0000073272 191,9000 EUR 23 XPAR OD_86Q37tB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:33:37 FR0000073272 191,8500 EUR 18 CEUX OD_86Q39Kf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:33:38 FR0000073272 191,8000 EUR 30 XPAR OD_86Q39lR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:33:46 FR0000073272 191,7500 EUR 18 CEUX OD_86Q3Bi6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:34:05 FR0000073272 191,8000 EUR 115 XPAR OD_86Q3Gfq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:34:05 FR0000073272 191,8000 EUR 24 XPAR OD_86Q3Gfr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:34:10 FR0000073272 191,7500 EUR 16 CEUX OD_86Q3Hxx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:34:10 FR0000073272 191,7500 EUR 17 TQEX OD_86Q3Hxx-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:35:01 FR0000073272 191,9000 EUR 97 XPAR OD_86Q3VBA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:35:01 FR0000073272 191,9000 EUR 17 XPAR OD_86Q3VBA-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:35:17 FR0000073272 191,8000 EUR 17 TQEX OD_86Q3ZTI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:35:20 FR0000073272 191,8000 EUR 108 CEUX OD_86Q3a5n-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:35:20
02/08/2024 16:35:24
FR0000073272
FR0000073272
191,8000
191,7500
EUR
EUR
87
16
XPAR
XPAR
OD_86Q3a5z-00
OD_86Q3bEK-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:35:45 FR0000073272 191,7000 EUR 36 AQEU OD_86Q3gcL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:35:45 FR0000073272 191,7000 EUR 19 CEUX OD_86Q3gcL-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:35:45 FR0000073272 191,7000 EUR 59 XPAR OD_86Q3gcP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:36:51 FR0000073272 191,9500 EUR 12 TQEX OD_86Q3xuu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:36:51 FR0000073272 191,9500 EUR 25 XPAR OD_86Q3xuv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:36:51 FR0000073272 191,9500 EUR 250 XPAR OD_86Q3xuy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:36:51 FR0000073272 191,9500 EUR 3 TQEX OD_86Q3xyq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:37:09 FR0000073272 192,0000 EUR 60 XPAR OD_86Q42Ru-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:37:09 FR0000073272 191,9500 EUR 48 XPAR OD_86Q42ZE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:38:16 FR0000073272 192,1000 EUR 171 XPAR OD_86Q4Jqm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:38:23 FR0000073272 192,0500 EUR 25 XPAR OD_86Q4Lmh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:38:23 FR0000073272 192,0500 EUR 41 XPAR OD_86Q4Lmi-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:38:29 FR0000073272 192,0000 EUR 3 XPAR OD_86Q4NG9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:38:29 FR0000073272 192,0000 EUR 22 XPAR OD_86Q4NGA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:38:39 FR0000073272 191,9500 EUR 192 CEUX OD_86Q4PrX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:39:03 FR0000073272 192,0000 EUR 106 XPAR OD_86Q4W9M-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:39:21 FR0000073272 191,9500 EUR 25 XPAR OD_86Q4awh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:39:21 FR0000073272 191,9500 EUR 20 XPAR OD_86Q4awh-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:39:45 FR0000073272 192,0000 EUR 31 AQEU OD_86Q4h1p-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:39:51 FR0000073272 191,9500 EUR 45 AQEU OD_86Q4ikb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:39:51 FR0000073272 191,9500 EUR 126 XPAR OD_86Q4iko-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:40:12 FR0000073272 192,1000 EUR 98 XPAR OD_86Q4oBf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:40:42 FR0000073272 192,1000 EUR 41 XPAR OD_86Q4w2a-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:40:42 FR0000073272 192,1000 EUR 24 XPAR OD_86Q4w2b-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:40:42 FR0000073272 192,1000 EUR 20 XPAR OD_86Q4w2h-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:40:52 FR0000073272 192,0500 EUR 101 CEUX OD_86Q4yX4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:40:52 FR0000073272 192,0500 EUR 142 CEUX OD_86Q4yX5-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:40:52 FR0000073272 192,0500 EUR 70 XPAR OD_86Q4yX9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:40:52 FR0000073272 192,0500 EUR 1 XPAR OD_86Q4yXA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:41:39 FR0000073272 192,1000 EUR 143 XPAR OD_86Q5Afk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:41:39 FR0000073272 192,1000 EUR 28 XPAR OD_86Q5Afn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:41:44 FR0000073272 192,0500 EUR 48 XPAR OD_86Q5ByC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:41:44
02/08/2024 16:41:53
FR0000073272
FR0000073272
192,0500
192,0500
EUR
EUR
47
17
TQEX
CEUX
OD_86Q5ByE-00
OD_86Q5EKT-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:42:10 FR0000073272 192,0000 EUR 19 TQEX OD_86Q5IxQ-00 Annulation
SAFRAN
SAFRAN
SAFRAN
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:42:10 FR0000073272 192,0000 EUR 18 CEUX OD_86Q5IxQ-02 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:42:10 FR0000073272 192,0000 EUR 74 CEUX OD_86Q5IxR-00 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:42:10 FR0000073272 192,0000 EUR 17 XPAR OD_86Q5IxU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:42:10 FR0000073272 192,0000 EUR 22 XPAR OD_86Q5IxV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:43:11 FR0000073272 192,3500 EUR 254 XPAR OD_86Q5Yeo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:43:11 FR0000073272 192,3500 EUR 24 XPAR OD_86Q5Yeo-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:43:12 FR0000073272 192,3000 EUR 112 CEUX OD_86Q5Z4t-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:43:12 FR0000073272 192,3000 EUR 106 XPAR OD_86Q5Z4y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:43:42
02/08/2024 16:43:42
FR0000073272
FR0000073272
192,1500
192,1500
EUR
EUR
17
37
CEUX
AQEU
OD_86Q5gjs-00
OD_86Q5gjt-01
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:43:42 FR0000073272 192,1500 EUR 15 XPAR OD_86Q5gk4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:43:42 FR0000073272 192,1500 EUR 17 XPAR OD_86Q5gk5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:43:53 FR0000073272 192,1000 EUR 26 CEUX OD_86Q5jjO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:44:14 FR0000073272 192,1000 EUR 19 CEUX OD_86Q5p8S-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:44:49 FR0000073272 192,1500 EUR 100 XPAR OD_86Q5yDu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:44:49 FR0000073272 192,1500 EUR 30 XPAR OD_86Q5yDv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:44:49 FR0000073272 192,1500 EUR 96 XPAR OD_86Q5yDx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:45:06 FR0000073272 192,1000 EUR 30 CEUX OD_86Q62W3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:45:06 FR0000073272 192,1000 EUR 18 AQEU OD_86Q62W3-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:45:06 FR0000073272 192,1000 EUR 17 XPAR OD_86Q62WG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:45:06 FR0000073272 192,1000 EUR 16 TQEX OD_86Q62Wu-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:46:20 FR0000073272 192,6000 EUR 41 XPAR OD_86Q6LnK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:46:46 FR0000073272 192,6500 EUR 323 XPAR OD_86Q6ScY-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:46:46
02/08/2024 16:46:59
FR0000073272
FR0000073272
192,6500
192,6000
EUR
EUR
179
43
XPAR
AQEU
OD_86Q6ScZ-00
OD_86Q6VuS-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:46:59 FR0000073272 192,5500 EUR 19 XPAR OD_86Q6W60-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:46:59 FR0000073272 192,5500 EUR 16 XPAR OD_86Q6W60-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:47:00 FR0000073272 192,5000 EUR 28 TQEX OD_86Q6WPV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:47:05 FR0000073272 192,5000 EUR 55 CEUX OD_86Q6XUr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:47:05 FR0000073272 192,5000 EUR 21 CEUX OD_86Q6XUr-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:47:28 FR0000073272 192,6000 EUR 110 XPAR OD_86Q6dhK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:47:28 FR0000073272 192,6000 EUR 31 XPAR OD_86Q6dhL-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:47:54 FR0000073272 192,6000 EUR 37 XPAR OD_86Q6kLQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:47:54 FR0000073272 192,6000 EUR 26 XPAR OD_86Q6kLS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:48:05 FR0000073272 192,5000 EUR 112 CEUX OD_86Q6n6c-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:48:06 FR0000073272 192,4500 EUR 40 CEUX OD_86Q6nZw-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:48:07 FR0000073272 192,4500 EUR 40 CEUX OD_86Q6nkR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:48:07 FR0000073272 192,4500 EUR 97 CEUX OD_86Q6nkS-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:48:07 FR0000073272 192,4500 EUR 25 AQEU OD_86Q6nkT-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:48:07 FR0000073272 192,4500 EUR 20 CEUX OD_86Q6nkT-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:48:07 FR0000073272 192,4500 EUR 15 TQEX OD_86Q6nkU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:48:07
02/08/2024 16:48:45
FR0000073272
FR0000073272
192,4500
192,4500
EUR
EUR
64
19
XPAR
CEUX
OD_86Q6nkZ-00
OD_86Q6xj4-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:48:45 FR0000073272 192,4500 EUR 15 TQEX OD_86Q6xj4-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:48:45 FR0000073272 192,4500 EUR 134 XPAR OD_86Q6xjF-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:48:57 FR0000073272 192,4000 EUR 30 CEUX OD_86Q70qe-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:48:57 FR0000073272 192,4000 EUR 26 XPAR OD_86Q70qp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:49:05 FR0000073272 192,3500 EUR 23 CEUX OD_86Q72pc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:49:05 FR0000073272 192,3500 EUR 55 XPAR OD_86Q72pm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:49:05 FR0000073272 192,3500 EUR 17 XPAR OD_86Q72pr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:49:06 FR0000073272 192,3500 EUR 30 AQEU OD_86Q72yb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:49:06 FR0000073272 192,3000 EUR 11 XPAR OD_86Q736V-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:49:06 FR0000073272 192,3000 EUR 63 XPAR OD_86Q736Y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:49:44 FR0000073272 192,4500 EUR 15 XPAR OD_86Q7D5S-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:49:46 FR0000073272 192,4500 EUR 15 TQEX OD_86Q7Db6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:49:57 FR0000073272 192,4500 EUR 15 XPAR OD_86Q7GEx-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:50:08 FR0000073272 192,4000 EUR 58 XPAR OD_86Q7JHp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:50:14 FR0000073272 192,4000 EUR 14 CEUX OD_86Q7KpG-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:50:15 FR0000073272 192,4000 EUR 101 CEUX OD_86Q7Kz5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:50:39 FR0000073272 192,5500 EUR 21 XPAR OD_86Q7RN9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:50:42 FR0000073272 192,5000 EUR 16 TQEX OD_86Q7S3t-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:50:42 FR0000073272 192,5000 EUR 36 XPAR OD_86Q7S3y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:50:42 FR0000073272 192,5000 EUR 226 XPAR OD_86Q7S3y-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:50:48 FR0000073272 192,5000 EUR 10 XPAR OD_86Q7Th8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:50:48 FR0000073272 192,5000 EUR 37 XPAR OD_86Q7ThE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:51:16 FR0000073272 192,4000 EUR 22 XPAR OD_86Q7b0f-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:51:20 FR0000073272 192,3500 EUR 87 XPAR OD_86Q7brf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:51:20 FR0000073272 192,3500 EUR 16 XPAR OD_86Q7brf-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:51:21 FR0000073272 192,3500 EUR 20 CEUX OD_86Q7c8M-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:51:27 FR0000073272 192,3000 EUR 86 CEUX OD_86Q7dqm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:51:27 FR0000073272 192,3000 EUR 18 XPAR OD_86Q7dqs-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:51:30 FR0000073272 192,2500 EUR 19 AQEU OD_86Q7eW0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:51:55 FR0000073272 192,2500 EUR 19 XPAR OD_86Q7l3T-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:52:21 FR0000073272 192,3000 EUR 16 TQEX OD_86Q7rt2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:52:32 FR0000073272 192,3000 EUR 37 AQEU OD_86Q7ueb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:52:33 FR0000073272 192,3000 EUR 25 XPAR OD_86Q7uqQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:52:39 FR0000073272 192,3000 EUR 28 AQEU OD_86Q7wT0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:53:15 FR0000073272 192,3500 EUR 17 AQEU OD_86Q85lt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:53:15 FR0000073272 192,3500 EUR 150 XPAR OD_86Q85ly-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:53:15 FR0000073272 192,3500 EUR 106 XPAR OD_86Q85lz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:53:15 FR0000073272 192,3500 EUR 99 XPAR OD_86Q85m0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:53:15 FR0000073272 192,3500 EUR 15 XPAR OD_86Q85m0-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:53:15 FR0000073272 192,3500 EUR 18 XPAR OD_86Q85m1-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:53:31 FR0000073272 192,3000 EUR 17 TQEX OD_86Q8A22-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:53:31
02/08/2024 16:53:57
FR0000073272
FR0000073272
192,3000
192,2500
EUR
EUR
32
109
AQEU
CEUX
OD_86Q8A2u-00
OD_86Q8GmZ-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:53:57 FR0000073272 192,2500 EUR 94 CEUX OD_86Q8Gmb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:53:57 FR0000073272 192,2500 EUR 44 XPAR OD_86Q8Go5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:53:57 FR0000073272 192,2500 EUR 16 XPAR OD_86Q8Go5-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:54:08 FR0000073272 192,2000 EUR 39 CEUX OD_86Q8JcB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:54:08 FR0000073272 192,1500 EUR 12 XPAR OD_86Q8Jdr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:54:08 FR0000073272 192,1500 EUR 2 XPAR OD_86Q8Jds-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:54:08 FR0000073272 192,1500 EUR 7 XPAR OD_86Q8Jdt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:54:08 FR0000073272 192,1500 EUR 21 XPAR OD_86Q8Jdu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:54:08 FR0000073272 192,1500 EUR 25 XPAR OD_86Q8Jeq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:54:08 FR0000073272 192,1500 EUR 85 XPAR OD_86Q8Jk9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:54:08 FR0000073272 192,1500 EUR 11 XPAR OD_86Q8JkA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:54:08 FR0000073272 192,1500 EUR 4 XPAR OD_86Q8JkA-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:54:09 FR0000073272 192,1500 EUR 4 XPAR OD_86Q8Jq1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:54:09 FR0000073272 192,1500 EUR 42 XPAR OD_86Q8Jq2-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:54:24 FR0000073272 192,1500 EUR 17 XPAR OD_86Q8Nrz-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:55:01 FR0000073272 192,2500 EUR 184 XPAR OD_86Q8XU3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:55:07 FR0000073272 192,2500 EUR 18 XPAR OD_86Q8Z3X-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:55:07 FR0000073272 192,2500 EUR 33 XPAR OD_86Q8Z3Y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:55:33 FR0000073272 192,2500 EUR 89 XPAR OD_86Q8fnJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:55:37 FR0000073272 192,2000 EUR 78 CEUX OD_86Q8gqq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:55:37 FR0000073272 192,2000 EUR 55 CEUX OD_86Q8gqr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:55:37 FR0000073272 192,2000 EUR 18 XPAR OD_86Q8gr3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:57:02 FR0000073272 192,2000 EUR 50 XPAR OD_86Q92no-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:57:10 FR0000073272 192,2500 EUR 75 XPAR OD_86Q9559-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:57:11 FR0000073272 192,2500 EUR 199 XPAR OD_86Q95IM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 16:57:30
02/08/2024 16:57:30
FR0000073272
FR0000073272
192,2500
192,2500
EUR
EUR
15
183
XPAR
XPAR
OD_86Q9A5Q-00
OD_86Q9A5R-01
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:57:53 FR0000073272 192,1500 EUR 109 CEUX OD_86Q9GH6-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:57:53 FR0000073272 192,1500 EUR 158 CEUX OD_86Q9GH7-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:57:53 FR0000073272 192,1500 EUR 16 XPAR OD_86Q9GHA-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:57:53 FR0000073272 192,1500 EUR 88 XPAR OD_86Q9GHB-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:58:07 FR0000073272 192,1000 EUR 29 CEUX OD_86Q9Jr3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:58:07 FR0000073272 192,1000 EUR 30 TQEX OD_86Q9Jr5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:58:07 FR0000073272 192,1000 EUR 28 TQEX OD_86Q9Jr5-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:58:07 FR0000073272 192,1000 EUR 26 AQEU OD_86Q9Jrz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:58:08 FR0000073272 192,0500 EUR 25 CEUX OD_86Q9K2Q-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:58:09 FR0000073272 192,0500 EUR 98 XPAR OD_86Q9KEv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:58:11 FR0000073272 192,0500 EUR 21 AQEU OD_86Q9KxU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:59:09 FR0000073272 192,1000 EUR 52 XPAR OD_86Q9Zq9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:59:21 FR0000073272 192,1000 EUR 5 XPAR OD_86Q9cxp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:59:21 FR0000073272 192,1000 EUR 2 XPAR OD_86Q9cxp-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:59:21 FR0000073272 192,1000 EUR 14 XPAR OD_86Q9cxq-00 Annulation
SAFRAN 549300FH0WJAPEHTIQ77 02/08/2024 16:59:42 FR0000073272 192,0500 EUR 128 CEUX OD_86Q9icl-00 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 02/08/2024 16:59:42 FR0000073272 192,0500 EUR 15 TQEX OD_86Q9icm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:59:42 FR0000073272 192,0500 EUR 22 XPAR OD_86Q9icu-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:59:42 FR0000073272 192,0500 EUR 27 XPAR OD_86Q9icu-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:59:42 FR0000073272 192,0500 EUR 17 XPAR OD_86Q9icy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:59:42 FR0000073272 192,0500 EUR 10 XPAR OD_86Q9id0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:59:42 FR0000073272 192,0500 EUR 130 XPAR OD_86Q9id1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:59:42 FR0000073272 192,0500 EUR 181 XPAR OD_86Q9id2-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 16:59:56 FR0000073272 192,0000 EUR 18 AQEU OD_86Q9m9i-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:00:03 FR0000073272 192,0000 EUR 50 CEUX OD_86Q9nrD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:00:03 FR0000073272 192,0000 EUR 15 TQEX OD_86Q9nrE-01 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 17:00:03
02/08/2024 17:00:03
FR0000073272
FR0000073272
192,0000
192,0000
EUR
EUR
19
15
XPAR
AQEU
OD_86Q9nrM-00
OD_86Q9ns2-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:00:03 FR0000073272 192,0000 EUR 5 AQEU OD_86Q9nst-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:00:03 FR0000073272 191,9500 EUR 90 XPAR OD_86Q9nun-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:00:03 FR0000073272 191,9500 EUR 2 XPAR OD_86Q9nup-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:00:03 FR0000073272 191,9500 EUR 33 XPAR OD_86Q9nuq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:00:03 FR0000073272 191,9500 EUR 38 XPAR OD_86Q9nuq-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:00:03 FR0000073272 191,9500 EUR 38 CEUX OD_86Q9nuq-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:00:07 FR0000073272 191,8500 EUR 28 AQEU OD_86Q9ovm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 17:00:30
02/08/2024 17:00:30
FR0000073272
FR0000073272
191,8000
191,8000
EUR
EUR
5
30
CEUX
CEUX
OD_86Q9uvY-00
OD_86Q9uvb-00
Annulation
Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:00:30 FR0000073272 191,8000 EUR 18 XPAR OD_86Q9uvc-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:00:44 FR0000073272 191,7500 EUR 19 CEUX OD_86Q9yWq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:00:50 FR0000073272 191,7500 EUR 25 CEUX OD_86QA09y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:00:50 FR0000073272 191,7500 EUR 16 XPAR OD_86QA0A3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:00:50 FR0000073272 191,7500 EUR 16 TQEX OD_86QA0A4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:00:51 FR0000073272 191,7000 EUR 4 XPAR OD_86QA0Tr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:00:51 FR0000073272 191,7000 EUR 112 XPAR OD_86QA0Ts-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:00:54 FR0000073272 191,6500 EUR 16 CEUX OD_86QA1IR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:00:56 FR0000073272 191,6000 EUR 7 XPAR OD_86QA1ge-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:00:56 FR0000073272 191,6000 EUR 88 XPAR OD_86QA1gf-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:01:27 FR0000073272 191,6500 EUR 20 AQEU OD_86QA9x5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:01:28 FR0000073272 191,6000 EUR 20 XPAR OD_86QAA69-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:01:28 FR0000073272 191,6000 EUR 49 XPAR OD_86QAA6A-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:01:39 FR0000073272 191,6500 EUR 19 XPAR OD_86QACsl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:02:14 FR0000073272 191,6000 EUR 121 XPAR OD_86QAM6Z-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:02:14 FR0000073272 191,6000 EUR 17 XPAR OD_86QAM6q-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:02:14 FR0000073272 191,6000 EUR 15 TQEX OD_86QAM6t-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:02:14 FR0000073272 191,6000 EUR 133 CEUX OD_86QAM6t-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:02:15 FR0000073272 191,5500 EUR 2 CEUX OD_86QAMPY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:02:15 FR0000073272 191,5500 EUR 25 CEUX OD_86QAMPY-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:02:27 FR0000073272 191,5000 EUR 15 CEUX OD_86QAPVD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:02:27 FR0000073272 191,5000 EUR 120 XPAR OD_86QAPVN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:02:27 FR0000073272 191,5000 EUR 83 XPAR OD_86QAPVO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:02:31 FR0000073272 191,4500 EUR 53 XPAR OD_86QAQQ4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:02:31 FR0000073272 191,4500 EUR 15 XPAR OD_86QAQQ5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:02:42 FR0000073272 191,4000 EUR 16 AQEU OD_86QATIb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:03:48 FR0000073272 191,5500 EUR 31 TQEX OD_86QAkRh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:04:18 FR0000073272 191,5000 EUR 76 CEUX OD_86QAsOp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:04:18 FR0000073272 191,5000 EUR 250 XPAR OD_86QAsOv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:04:20 FR0000073272 191,5000 EUR 59 CEUX OD_86QAsow-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:04:20 FR0000073272 191,5000 EUR 44 XPAR OD_86QAsp4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:04:20 FR0000073272 191,5000 EUR 38 XPAR OD_86QAsp5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:04:27 FR0000073272 191,4000 EUR 11 CEUX OD_86QAuiH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:04:27 FR0000073272 191,4000 EUR 84 CEUX OD_86QAulc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:04:27 FR0000073272 191,4000 EUR 34 AQEU OD_86QAuld-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:04:27 FR0000073272 191,4000 EUR 32 XPAR OD_86QAulg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:04:27 FR0000073272 191,4000 EUR 164 XPAR OD_86QAulh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:04:27 FR0000073272 191,4000 EUR 65 XPAR OD_86QAuli-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:04:31 FR0000073272 191,3000 EUR 28 XPAR OD_86QAviH-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 17:04:31
02/08/2024 17:04:38
FR0000073272
FR0000073272
191,3000
191,3000
EUR
EUR
16
16
CEUX
CEUX
OD_86QAviK-00
OD_86QAxRC-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:04:38 FR0000073272 191,3000 EUR 46 TQEX OD_86QAxRE-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:04:38 FR0000073272 191,3000 EUR 37 XPAR OD_86QAxRL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:04:44 FR0000073272 191,3000 EUR 22 AQEU OD_86QAz6e-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:05:04 FR0000073272 191,3000 EUR 7 AQEU OD_86QB4EW-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:05:06 FR0000073272 191,2500 EUR 18 CEUX OD_86QB4sj-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:05:06 FR0000073272 191,2500 EUR 19 XPAR OD_86QB4sm-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:05:06 FR0000073272 191,2500 EUR 18 XPAR OD_86QB4sm-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:05:26 FR0000073272 191,3500 EUR 187 XPAR OD_86QBA4L-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:05:50 FR0000073272 191,3500 EUR 28 AQEU OD_86QBG9E-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:05:50 FR0000073272 191,3500 EUR 47 XPAR OD_86QBG9J-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:05:50 FR0000073272 191,3500 EUR 80 XPAR OD_86QBG9K-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:06:00 FR0000073272 191,3000 EUR 21 XPAR OD_86QBIwP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:06:09 FR0000073272 191,2500 EUR 163 CEUX OD_86QBLK8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:06:09 FR0000073272 191,2500 EUR 19 XPAR OD_86QBLKC-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:06:32 FR0000073272 191,3000 EUR 40 XPAR OD_86QBR9v-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:06:41 FR0000073272 191,2500 EUR 50 XPAR OD_86QBTQ3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:06:43 FR0000073272 191,2500 EUR 22 AQEU OD_86QBU2E-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:06:43 FR0000073272 191,2500 EUR 76 XPAR OD_86QBU2P-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:06:44 FR0000073272 191,2000 EUR 20 CEUX OD_86QBUFo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:06:44 FR0000073272 191,2000 EUR 16 XPAR OD_86QBUFv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:06:46 FR0000073272 191,1500 EUR 56 CEUX OD_86QBUqI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:06:46 FR0000073272 191,1500 EUR 109 XPAR OD_86QBUqQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:06:46 FR0000073272 191,1500 EUR 18 XPAR OD_86QBUqR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:07:03 FR0000073272 191,2000 EUR 20 CEUX OD_86QBZC1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:07:03 FR0000073272 191,1500 EUR 28 XPAR OD_86QBZMO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:07:34 FR0000073272 191,2500 EUR 15
62
TQEX
XPAR
OD_86QBhJU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:08:01
02/08/2024 17:08:01
FR0000073272 OD_86QBoNb-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
191,3000 EUR
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA FR0000073272 191,3000 EUR 43 XPAR OD_86QBoNc-01 Annulation
SAFRAN 02/08/2024 17:08:01 FR0000073272 191,3000 EUR 179 XPAR OD_86QBoNc-03 Annulation
SAFRAN 549300FH0WJAPEHTIQ77 02/08/2024 17:08:01 FR0000073272 191,3000 EUR 26 XPAR OD_86QBoNd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:08:11 FR0000073272 191,3000 EUR 5 CEUX OD_86QBqx8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:08:20 FR0000073272 191,3000 EUR 134 CEUX OD_86QBtOH-00 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 17:08:20
02/08/2024 17:08:20
FR0000073272
FR0000073272
191,2000
191,3000
EUR
EUR
16
17
AQEU
XPAR
OD_86QBtOH-02
OD_86QBtOS-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:08:20 FR0000073272 191,2500 EUR 70 XPAR OD_86QBtOS-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:08:41 FR0000073272 191,1500 EUR 174 XPAR OD_86QByqo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:08:48 FR0000073272 191,1000 EUR 7 CEUX OD_86QC0Sp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:08:57 FR0000073272 191,1000 EUR 27 CEUX OD_86QC2te-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:08:57 FR0000073272 191,1000 EUR 32 AQEU OD_86QC2tf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:08:57 FR0000073272 191,1000 EUR 15 XPAR OD_86QC2tt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:08:57 FR0000073272 191,0500 EUR 30 TQEX OD_86QC2vd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:08:57 FR0000073272 191,0500 EUR 18 XPAR OD_86QC2vf-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:08:57 FR0000073272 191,0500 EUR 34 TQEX OD_86QC2xI-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:08:59 FR0000073272 191,0000 EUR 75 CEUX OD_86QC3R1-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:09:28 FR0000073272 191,0000 EUR 18 CEUX OD_86QCB1X-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:09:28 FR0000073272 191,0000 EUR 18 XPAR OD_86QCB1f-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:09:28 FR0000073272 191,0000 EUR 129 XPAR OD_86QCB1g-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:10:01 FR0000073272 191,0000 EUR 17 AQEU OD_86QCJfK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:10:01 FR0000073272 191,0000 EUR 23 XPAR OD_86QCJfP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:10:01 FR0000073272 191,0000 EUR 99 XPAR OD_86QCJfQ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:10:01 FR0000073272 191,0000 EUR 17 XPAR OD_86QCJfR-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:10:02 FR0000073272 190,9500 EUR 46 CEUX OD_86QCJkv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:10:07 FR0000073272 190,9000 EUR 71 CEUX OD_86QCL0K-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:10:07 FR0000073272 190,9000 EUR 19 XPAR OD_86QCL0P-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:10:07 FR0000073272 190,9000 EUR 131 XPAR OD_86QCL0P-02 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 17:10:21
02/08/2024 17:11:35
FR0000073272
FR0000073272
190,8500
191,1000
EUR
EUR
21
146
CEUX
CEUX
OD_86QCOfb-02
OD_86QCi1k-00
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:11:50 FR0000073272 191,1000 EUR 100 XPAR OD_86QClmV-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:11:52 FR0000073272 191,1000 EUR 198 XPAR OD_86QCmUN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:11:52 FR0000073272 191,1000 EUR 99 XPAR OD_86QCmUO-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:11:52 FR0000073272 191,1000 EUR 93 XPAR OD_86QCmYK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:11:52 FR0000073272 191,1000 EUR 71 XPAR OD_86QCmYL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:11:54 FR0000073272 191,0500 EUR 27 CEUX OD_86QCmyN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:11:57 FR0000073272 191,0000 EUR 40 CEUX OD_86QCndl-00 Annulation
SAFRAN
SAFRAN
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 17:11:57
02/08/2024 17:12:07
FR0000073272
FR0000073272
191,0000
190,9500
EUR
EUR
54
20
XPAR
CEUX
OD_86QCngg-00
OD_86QCqNM-02
Annulation
Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:12:41 FR0000073272 191,0000 EUR 205 XPAR OD_86QCzCd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:12:41 FR0000073272 191,0000 EUR 37 XPAR OD_86QCzCd-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:12:41 FR0000073272 191,0000 EUR 13 XPAR OD_86QCzCe-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:12:58 FR0000073272 191,0000 EUR 78 XPAR OD_86QD3hh-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:13:00 FR0000073272 190,9500 EUR 21 CEUX OD_86QD49Y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:13:11 FR0000073272 190,9500 EUR 15 TQEX OD_86QD6y5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:13:20 FR0000073272 190,9500 EUR 51 AQEU OD_86QD9Dq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:13:23 FR0000073272 190,9000 EUR 93 CEUX OD_86QDA4P-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:13:23 FR0000073272 190,9000 EUR 3 CEUX OD_86QDA4Q-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:13:23 FR0000073272 190,9000 EUR 24 XPAR OD_86QDA4Y-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:13:23 FR0000073272 190,9000 EUR 15 XPAR OD_86QDA4b-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:13:25 FR0000073272 190,9000 EUR 4 TQEX OD_86QDAj5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:13:25 FR0000073272 190,9000 EUR 3 TQEX OD_86QDAj6-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:13:25 FR0000073272 190,9000 EUR 3 TQEX OD_86QDAjE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:13:35 FR0000073272 190,9000 EUR 6 TQEX OD_86QDD9j-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:13:35 FR0000073272 190,8500 EUR 48 CEUX OD_86QDD9t-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:13:35 FR0000073272 190,9000 EUR 44 AQEU OD_86QDD9u-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:13:35 FR0000073272 190,8500 EUR 122 XPAR OD_86QDDDP-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:13:35 FR0000073272 190,8500 EUR 20 XPAR OD_86QDDDP-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:13:47 FR0000073272 190,8500 EUR 25 CEUX OD_86QDGRb-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:13:47 FR0000073272 190,8500 EUR 92 XPAR OD_86QDGRk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:15:30 FR0000073272 190,9500 EUR 88 XPAR OD_86QDh6d-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:15:30 FR0000073272 190,9500 EUR 73 XPAR OD_86QDh6e-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:15:30 FR0000073272 190,9500 EUR 99 XPAR OD_86QDh6f-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:15:30 FR0000073272 190,9500 EUR 252 XPAR OD_86QDh6f-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:15:30 FR0000073272 190,9500 EUR 36 TQEX OD_86QDhDg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:15:56 FR0000073272 190,9500 EUR 187 XPAR OD_86QDo28-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:15:56 FR0000073272 190,9500 EUR 21 XPAR OD_86QDo28-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:15:56 FR0000073272 190,9500 EUR 24 XPAR OD_86QDo29-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:15:56 FR0000073272 190,9500 EUR 39 XPAR OD_86QDo2A-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:15:56 FR0000073272 190,9500 EUR 35 XPAR OD_86QDo2A-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:15:57 FR0000073272 190,9500 EUR 27 AQEU OD_86QDo4J-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:16:21 FR0000073272 191,0500 EUR 17 TQEX OD_86QDuNc-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:16:21 FR0000073272 191,0500 EUR 89 XPAR OD_86QDuNk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:16:21 FR0000073272 191,0500 EUR 16 XPAR OD_86QDuNk-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:16:21 FR0000073272 191,0500 EUR 2 XPAR OD_86QDuNl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:16:41 FR0000073272 191,0000 EUR 144 XPAR OD_86QDzfy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:17:10 FR0000073272 191,0000 EUR 19 TQEX OD_86QE73S-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:18:02 FR0000073272 191,0000 EUR 16 TQEX OD_86QEKbo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:18:03 FR0000073272 190,9500 EUR 111 CEUX OD_86QEKsY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:18:03 FR0000073272 190,9500 EUR 19 XPAR OD_86QEKsZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:18:03 FR0000073272 190,9500 EUR 21 CEUX OD_86QEKsZ-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:18:03 FR0000073272 190,9500 EUR 45 XPAR OD_86QEKsa-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:18:20 FR0000073272 190,9500 EUR 184 XPAR OD_86QEPOn-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:18:20 FR0000073272 190,9500 EUR 49 XPAR OD_86QEPOo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:18:20 FR0000073272 190,9500 EUR 112 XPAR OD_86QEPOo-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:18:20 FR0000073272 190,9500 EUR 38 XPAR OD_86QEPOq-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:18:52 FR0000073272 191,0500 EUR 611 CEUX OD_86QEXn5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:18:52 FR0000073272 191,0500 EUR 15 TQEX OD_86QEXn5-02 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:18:52 FR0000073272 191,0500 EUR 123 XPAR OD_86QEXnE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:18:52 FR0000073272 191,0500 EUR 222 XPAR OD_86QEXnE-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:19:00 FR0000073272 191,0000 EUR 19 CEUX OD_86QEZpK-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:19:00 FR0000073272 191,0000 EUR 46 XPAR OD_86QEZpa-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:19:00 FR0000073272 191,0000 EUR 104 AQEU OD_86QEZpf-00 Annulation
SAFRAN
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:19:03 FR0000073272 190,9500 EUR 50 XPAR OD_86QEaWB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:19:18 FR0000073272 190,9000 EUR 16 CEUX OD_86QEeXv-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:19:18 FR0000073272 190,9000 EUR 19 XPAR OD_86QEeYk-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:19:18 FR0000073272 190,9000 EUR 65 XPAR OD_86QEeYl-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:20:12 FR0000073272 190,9000 EUR 20 AQEU OD_86QEsc0-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:20:18 FR0000073272 190,8500 EUR 41 CEUX OD_86QEu9n-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:20:18 FR0000073272 190,8500 EUR 71 XPAR OD_86QEu9t-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:20:18 FR0000073272 190,8500 EUR 19 XPAR OD_86QEu9t-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:20:18 FR0000073272 190,8500 EUR 43 XPAR OD_86QEu9t-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:20:18 FR0000073272 190,8500 EUR 15 TQEX OD_86QEu9u-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:20:18 FR0000073272 190,8500 EUR 33 AQEU OD_86QEu9x-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:20:22 FR0000073272 190,8000 EUR 147 CEUX OD_86QEvC3-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:20:22 FR0000073272 190,8000 EUR 17 CEUX OD_86QEvC4-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:20:22 FR0000073272 190,8000 EUR 19 TQEX OD_86QEvCD-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:20:30 FR0000073272 190,7500 EUR 19 CEUX OD_86QEx4I-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:20:30 FR0000073272 190,7500 EUR 51 XPAR OD_86QEx4J-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:20:30 FR0000073272 190,7500 EUR 364 XPAR OD_86QEx4J-03 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:20:41 FR0000073272 190,7500 EUR 19 AQEU OD_86QEzwz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:21:13 FR0000073272 190,7000 EUR 10 CEUX OD_86QF8Ty-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:21:14 FR0000073272 190,7000 EUR 9 CEUX OD_86QF8cr-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:21:14 FR0000073272 190,7000 EUR 15 TQEX OD_86QF8d5-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:21:14 FR0000073272 190,7000 EUR 95 XPAR OD_86QF8d8-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:21:14 FR0000073272 190,7000 EUR 19 XPAR OD_86QF8d9-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:21:26 FR0000073272 190,7000 EUR 46 XPAR OD_86QFBcy-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:21:26 FR0000073272 190,7000 EUR 33 XPAR OD_86QFBcz-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:21:26 FR0000073272 190,7000 EUR 215 XPAR OD_86QFBcz-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:21:26 FR0000073272 190,7000 EUR 7 XPAR OD_86QFBcz-04 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:21:42 FR0000073272 190,6500 EUR 13 TQEX OD_86QFFov-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:21:42 FR0000073272 190,6500 EUR 16 AQEU OD_86QFFov-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:22:10 FR0000073272 190,6500 EUR 11 CEUX OD_86QFNAJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:22:21 FR0000073272 190,6500 EUR 40 CEUX OD_86QFQAB-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:22:43 FR0000073272 190,7000 EUR 11 TQEX OD_86QFVgp-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:22:50 FR0000073272 190,6500 EUR 64 CEUX OD_86QFXcI-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:22:50 FR0000073272 190,6500 EUR 16 AQEU OD_86QFXcI-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:22:50 FR0000073272 190,6500 EUR 65 XPAR OD_86QFXcJ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:22:50 FR0000073272 190,6500 EUR 143 CEUX OD_86QFXcJ-02 Annulation
SAFRAN 02/08/2024 17:22:50 FR0000073272 190,6500 EUR 21 CEUX OD_86QFXcK-00 Annulation
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:22:50 FR0000073272 190,6500 EUR 33 AQEU OD_86QFXcK-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:22:50 FR0000073272 190,6500 EUR 26 XPAR OD_86QFXcL-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:22:50 FR0000073272 190,6500 EUR 91 XPAR OD_86QFXcL-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:22:50 FR0000073272 190,6500 EUR 335 XPAR OD_86QFXcM-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:23:08 FR0000073272 190,5500 EUR 5 CEUX OD_86QFcGN-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:23:20 FR0000073272 190,7500 EUR 185 XPAR OD_86QFfVX-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:23:20 FR0000073272 190,7500 EUR 132 XPAR OD_86QFfVY-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:23:20 FR0000073272 190,7500 EUR 21 XPAR OD_86QFfVY-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:23:56 FR0000073272 190,9000 EUR 253 CEUX OD_86QFofg-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:23:56 FR0000073272 190,9000 EUR 95 XPAR OD_86QFofo-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:23:56 FR0000073272 190,9000 EUR 109 XPAR OD_86QFofr-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:23:56 FR0000073272 190,9000 EUR 12 TQEX OD_86QFotT-01 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:23:56 FR0000073272 190,9000 EUR 8 TQEX OD_86QFotU-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:23:57 FR0000073272 190,9000 EUR 4 XPAR OD_86QFowE-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:23:57 FR0000073272 190,9000 EUR 41 XPAR OD_86QFowE-02 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:24:03 FR0000073272 190,9000 EUR 22 TQEX OD_86QFqbZ-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:24:40 FR0000073272 190,9500 EUR 6 XPAR OD_86QG0BR-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:24:41 FR0000073272 190,9500 EUR 30 CEUX OD_86QG0Nd-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/08/2024 17:24:41 FR0000073272 190,9500 EUR 1 XPAR OD_86QG0Nt-00 Annulation
SAFRAN 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA
549300FH0WJAPEHTIQ77
549300FH0WJAPEHTIQ77
02/08/2024 17:24:41
02/08/2024 17:24:57
FR0000073272
FR0000073272
190,9500
190,9500
EUR
EUR
84
41
XPAR
AQEU
OD_86QG0Nt-02
OD_86QG4jq-00
Annulation
Annulation

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