Safran

Statement of transactions in own shares between July 1, 2024 and July 5, 2024

Aggregated presentation by day and by market

Name of the issuer	Identity code of the Issuer	Day of the transaction	Identity code of the financial instrument	Total daily volume (in number of shares)	Daily weighted average purchase price of the shares*	Market (MIC Code)
SAFRAN	969500UIC89GT3UL7L24	01/07/2024	FR0000073272	79 348	202,707380	XPAR
SAFRAN	969500UIC89GT3UL7L24	01/07/2024	FR0000073272	34 966	202,758302	CEUX
SAFRAN	969500UIC89GT3UL7L24	01/07/2024	FR0000073272	2 000	202,616200	TQEX
SAFRAN	969500UIC89GT3UL7L24	01/07/2024	FR0000073272	500	202,636400	AQEU
SAFRAN	969500UIC89GT3UL7L24	02/07/2024	FR0000073272	80 000	200,306321	XPAR
SAFRAN	969500UIC89GT3UL7L24	02/07/2024	FR0000073272	38 000	200,291171	CEUX
SAFRAN	969500UIC89GT3UL7L24	02/07/2024	FR0000073272	2 000	200,296325	TQEX
SAFRAN	969500UIC89GT3UL7L24	02/07/2024	FR0000073272	500	200,297800	AQEU
SAFRAN	969500UIC89GT3UL7L24	03/07/2024	FR0000073272	80 000	202,381865	XPAR
SAFRAN	969500UIC89GT3UL7L24	03/07/2024	FR0000073272	38 000	202,374113	CEUX
SAFRAN	969500UIC89GT3UL7L24	03/07/2024	FR0000073272	2 000	202,389750	TQEX
SAFRAN	969500UIC89GT3UL7L24	03/07/2024	FR0000073272	500	202,440400	AQEU
SAFRAN	969500UIC89GT3UL7L24	04/07/2024	FR0000073272	52 913	204,677503	XPAR
SAFRAN	969500UIC89GT3UL7L24	04/07/2024	FR0000073272	35 000	204,577389	CEUX
SAFRAN	969500UIC89GT3UL7L24	04/07/2024	FR0000073272	1 942	204,556025	TQEX
SAFRAN	969500UIC89GT3UL7L24	04/07/2024	FR0000073272	0	0,000000	AQEU
SAFRAN	969500UIC89GT3UL7L24	05/07/2024	FR0000073272	42 000	204,880486	XPAR
SAFRAN	969500UIC89GT3UL7L24	05/07/2024	FR0000073272	0	0	CEUX
SAFRAN	969500UIC89GT3UL7L24	05/07/2024	FR0000073272	0	0	TQEX
SAFRAN	969500UIC89GT3UL7L24	05/07/2024	FR0000073272	0	0	AQEU
* Rounded to six digits			TOTAL	489 669	202,5781

Details per transaction

Name of the Issuer	Name of the Broker	Identity code of the financial instrument	Price per unit	Currency Quantity	bought	Market (MIC Code)	Reference number of the transaction	Purpose of the buyback
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:08:10	FR0000073272	203,6000	EUR	59	XPAR	OD_83N8Bfs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:08:25	FR0000073272	203,7000	EUR	61	XPAR	OD_83N8FaE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:08:50	FR0000073272	203,7000	EUR	46	CEUX	OD_83N8M9D-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:08:50	FR0000073272	203,7000	EUR	158	XPAR	OD_83N8M9E-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:08:53	FR0000073272	203,7000	EUR	77	CEUX	OD_83N8MmY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:08:53	FR0000073272	203,7000	EUR	274	XPAR	OD_83N8Mmj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:08:58	FR0000073272	203,6000	EUR	147	XPAR	OD_83N8OJ3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:09:03	FR0000073272	203,5000	EUR	87	XPAR	OD_83N8Pac-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:09:03	FR0000073272	203,5000	EUR	17	TQEX	OD_83N8Pac-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:09:29	FR0000073272	204,2000	EUR	15	CEUX	OD_83N8WCI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:09:29	FR0000073272	204,2000	EUR	16	TQEX	OD_83N8WCJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:09:29	FR0000073272	204,2000	EUR	118	XPAR	OD_83N8WCS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:09:29	FR0000073272	204,2000	EUR	507	XPAR	OD_83N8WCT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:09:29	FR0000073272	204,2000	EUR	195	XPAR	OD_83N8WCT-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:09:38	FR0000073272	204,2000	EUR	185	XPAR	OD_83N8YcG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:09:44	FR0000073272	204,2000	EUR	21	XPAR	OD_83N8a2V-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:09:48	FR0000073272	204,0000	EUR	16	XPAR	OD_83N8bE5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:10:17	FR0000073272	204,1000	EUR	37	XPAR	OD_83N8io1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:10:18	FR0000073272	204,1000	EUR	79	XPAR	OD_83N8iuD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:10:19	FR0000073272	204,0000	EUR	18	CEUX	OD_83N8jIE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:10:20	FR0000073272	203,9000	EUR	1	XPAR	OD_83N8jd5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:10:20	FR0000073272	203,9000	EUR	62	XPAR	OD_83N8jd8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:10:40	FR0000073272	203,6000	EUR	16	CEUX	OD_83N8oiv-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:10:40	FR0000073272	203,6000	EUR	2	XPAR	OD_83N8oix-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:10:40	FR0000073272	203,6000	EUR	19	XPAR	OD_83N8oix-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:11:03	FR0000073272	203,3000	EUR	137	XPAR	OD_83N8ubg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:11:44	FR0000073272	203,2000	EUR	78	XPAR	OD_83N95Si-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:11:44	FR0000073272	203,2000	EUR	40	XPAR	OD_83N95Sj-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:11:44	FR0000073272	203,2000	EUR	8	XPAR	OD_83N95Sk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:11:53	FR0000073272	203,1000	EUR	15	CEUX	OD_83N97oH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:14:00	FR0000073272	203,5000	EUR	7	AQEU	OD_83N9eco-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:14:00	FR0000073272	203,5000	EUR	7	AQEU	OD_83N9elc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:14:02	FR0000073272	203,4000	EUR	480	XPAR	OD_83N9fGw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:15:53	FR0000073272	203,4000	EUR	338	XPAR	OD_83NA854-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:15:53	FR0000073272	203,4000	EUR	277	XPAR	OD_83NA854-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:15:53	FR0000073272	203,1000	EUR	16	TQEX	OD_83NA8Ay-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:15:58	FR0000073272	203,0000	EUR	18	CEUX	OD_83NA9Tu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:16:02	FR0000073272	203,0000	EUR	85	XPAR	OD_83NAAVA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:16:02	FR0000073272	203,0000	EUR	23	CEUX	OD_83NAAVA-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:16:02	FR0000073272	203,0000	EUR	22	TQEX	OD_83NAAVV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:17:25	FR0000073272	202,9000	EUR	70	CEUX	OD_83NAW22-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:17:25	FR0000073272	202,9000	EUR	22	XPAR	OD_83NAW26-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:17:25	FR0000073272	202,9000	EUR	166	XPAR	OD_83NAW26-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:18:11	FR0000073272	202,7000	EUR	26	CEUX	OD_83NAi3Z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:18:11	FR0000073272	202,7000	EUR	214	XPAR	OD_83NAi3e-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:18:49	FR0000073272	202,7000	EUR	14	TQEX	OD_83NArqr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:18:49	FR0000073272	202,7000	EUR	166	XPAR	OD_83NArqz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:18:59	FR0000073272	202,6000	EUR	16	CEUX	OD_83NAuZ8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:19:30	FR0000073272	202,5000	EUR	14	CEUX	OD_83NB2iQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:19:30	FR0000073272	202,5000	EUR	81	XPAR	OD_83NB2iW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:20:14	FR0000073272	202,3000	EUR	14	CEUX	OD_83NBDyv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:20:14	FR0000073272	202,3000	EUR	203	XPAR	OD_83NBDyw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:20:14	FR0000073272	202,3000	EUR	22	XPAR	OD_83NBDyw-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:21:49	FR0000073272	202,9000	EUR	14	TQEX	OD_83NBce8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:21:49	FR0000073272	202,9000	EUR	269	XPAR	OD_83NBce9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:21:57	FR0000073272	202,8000	EUR	131	XPAR	OD_83NBes5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:22:06	FR0000073272	202,8000	EUR	22	XPAR	OD_83NBh5E-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:22:51	FR0000073272	202,5000	EUR	16	CEUX	OD_83NBswW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:22:51	FR0000073272	202,5000	EUR	76	XPAR	OD_83NBswb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:22:51	FR0000073272	202,5000	EUR	7	XPAR	OD_83NBswc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:23:32	FR0000073272	202,4000	EUR	43	CEUX	OD_83NC3Yw-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:23:41	FR0000073272	202,3000	EUR	15	CEUX	OD_83NC5uJ-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:23:41	FR0000073272	202,3000	EUR	157	XPAR	OD_83NC5uU-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:25:01	FR0000073272	202,2000	EUR	3	CEUX	OD_83NCQib-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:25:01	FR0000073272	202,2000	EUR	15	CEUX	OD_83NCQic-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:25:01	FR0000073272	202,2000	EUR	1	CEUX	OD_83NCQid-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:25:02	FR0000073272	202,1000	EUR	14	TQEX	OD_83NCQs7-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:26:49	FR0000073272	202,0000	EUR	14	AQEU	OD_83NCsmd-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:26:49	FR0000073272	202,0000	EUR	14	CEUX	OD_83NCsme-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:26:49	FR0000073272	202,0000	EUR	267	XPAR	OD_83NCsmn-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:26:49	FR0000073272	202,0000	EUR	158	XPAR	OD_83NCsms-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:27:00	FR0000073272	201,9000	EUR	32	CEUX	OD_83NCvmf-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:28:00	FR0000073272	201,9000	EUR	18	CEUX	OD_83NDB9P-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:28:00	FR0000073272	201,9000	EUR	15	TQEX	OD_83NDB9P-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:28:00	FR0000073272	201,8000	EUR	428	XPAR	OD_83NDBNN-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:28:43	FR0000073272	201,8000	EUR	16	CEUX	OD_83NDMPD-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:29:04	FR0000073272	201,7000	EUR	15	CEUX	OD_83NDRqe-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:29:05	FR0000073272	201,7000	EUR	382	XPAR	OD_83NDSA6-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:30:05	FR0000073272	201,6000	EUR	14	TQEX	OD_83NDhhc-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:30:05	FR0000073272	201,6000	EUR	14	CEUX	OD_83NDhhc-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:31:36	FR0000073272	201,9000	EUR	21	XPAR	OD_83NE5Vt-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:32:34	FR0000073272	202,3000	EUR	100	XPAR	OD_83NEKSm-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:32:34	FR0000073272	202,3000	EUR	189	XPAR	OD_83NEKSm-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:33:02	FR0000073272	202,2000	EUR	14	TQEX	OD_83NERwm-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:33:02	FR0000073272	202,2000	EUR	60	XPAR	OD_83NERwp-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:33:25	FR0000073272	202,3000	EUR	89	XPAR	OD_83NEXrR-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:33:25	FR0000073272	202,3000	EUR	51	XPAR	OD_83NEXrS-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:33:31	FR0000073272	202,2000	EUR	25	XPAR	OD_83NEZMg-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:35:01	FR0000073272	202,3000	EUR	35	CEUX	OD_83NEwpv-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:35:01	FR0000073272	202,3000	EUR	40	XPAR	OD_83NEwq0-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:35:01	FR0000073272	202,3000	EUR	117	XPAR	OD_83NEwq1-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:35:06	FR0000073272	202,2000	EUR	186	XPAR	OD_83NEy7y-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:35:14	FR0000073272	202,2000	EUR	28	XPAR	OD_83NF0BT-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:35:30	FR0000073272	202,1000	EUR	66	CEUX	OD_83NF4Pb-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:36:38	FR0000073272	202,3000	EUR	142	XPAR	OD_83NFM2l-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:37:49	FR0000073272	202,7000	EUR	243	XPAR	OD_83NFece-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:37:52	FR0000073272	202,6000	EUR	124	XPAR	OD_83NFfGR-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:38:47	FR0000073272	202,6000	EUR	39	XPAR	OD_83NFtTy-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:38:56	FR0000073272	202,6000	EUR	163	XPAR	OD_83NFvyj-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:39:40	FR0000073272	202,6000	EUR	4	XPAR	OD_83NG7Gu-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:39:40	FR0000073272	202,6000	EUR	77	XPAR	OD_83NG7Gv-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:40:20	FR0000073272	202,5000	EUR	32	CEUX	OD_83NGHjq-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:40:20	FR0000073272	202,5000	EUR	18	AQEU	OD_83NGHjr-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:40:20	FR0000073272	202,5000	EUR	30	TQEX	OD_83NGHjr-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:40:20	FR0000073272	202,5000	EUR	64	XPAR	OD_83NGHk1-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:40:20	FR0000073272	202,5000	EUR	2	XPAR	OD_83NGHk2-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:41:00	FR0000073272	202,5000	EUR	224	XPAR	OD_83NGSGT-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:41:06	FR0000073272	202,4000	EUR	31	XPAR	OD_83NGTij-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:41:09	FR0000073272	202,3000	EUR	2	CEUX	OD_83NGUam-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:41:09	FR0000073272	202,3000	EUR	22	CEUX	OD_83NGUan-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:41:09	FR0000073272	202,3000	EUR	33	CEUX	OD_83NGUan-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:41:13	FR0000073272	202,3000	EUR	10	XPAR	OD_83NGVe4-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:42:36	FR0000073272	202,4000	EUR	251	XPAR	OD_83NGrBU-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:45:00	FR0000073272	202,2000	EUR	14	CEUX	OD_83NHSUj-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:45:00	FR0000073272	202,2000	EUR	14	TQEX	OD_83NHSUj-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:45:00	FR0000073272	202,2000	EUR	500	XPAR	OD_83NHSUv-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:45:00	FR0000073272	202,2000	EUR	66	XPAR	OD_83NHSUv-02	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:48:15	FR0000073272	202,5000	EUR	344	XPAR	OD_83NIHNX-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:49:46	FR0000073272	202,6000	EUR	30	XPAR	OD_83NIf0a-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:49:46	FR0000073272	202,6000	EUR	30	XPAR	OD_83NIf0b-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:49:46	FR0000073272	202,6000	EUR	292	XPAR	OD_83NIf0b-03	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:49:53	FR0000073272	202,5000	EUR	71	CEUX	OD_83NIgkS-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:50:24	FR0000073272	202,5000	EUR	11	XPAR	OD_83NIoyK-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:50:24	FR0000073272	202,5000	EUR	47	XPAR	OD_83NIoyK-02	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:51:16	FR0000073272	203,0000	EUR	29	TQEX	OD_83NJ2L9-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:52:11	FR0000073272	202,9000	EUR	198	XPAR	OD_83NJGgO-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:52:36	FR0000073272	202,7000	EUR	701	XPAR	OD_83NJNNV-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:56:15	FR0000073272	202,8000	EUR	92	CEUX	OD_83NKI95-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:56:15	FR0000073272	202,8000	EUR	61	CEUX	OD_83NKI95-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:56:15	FR0000073272	202,8000	EUR	1	CEUX	OD_83NKI96-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:56:15	FR0000073272	202,8000	EUR	478	XPAR	OD_83NKI99-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:56:27	FR0000073272	202,7000	EUR	14	AQEU	OD_83NKLSn-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:56:27	FR0000073272	202,7000	EUR	14	TQEX	OD_83NKLSn-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:56:52	FR0000073272	202,6000	EUR	14	CEUX	OD_83NKRwS-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:56:52	FR0000073272	202,6000	EUR	45	XPAR	OD_83NKRwX-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:56:52	FR0000073272	202,6000	EUR	186	XPAR	OD_83NKRwY-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 09:57:21	FR0000073272	202,7000	EUR	177	XPAR	OD_83NKZHh-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:02:10	FR0000073272	203,1000	EUR	30	TQEX	OD_83NLmal-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:02:18	FR0000073272	203,0000	EUR	2	XPAR	OD_83NLoYl-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:02:18	FR0000073272	203,0000	EUR	22	XPAR	OD_83NLoYm-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:02:18	FR0000073272	203,0000	EUR	323	XPAR	OD_83NLoYr-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:04:07	FR0000073272	203,2000	EUR	111	XPAR	OD_83NMH5e-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:04:07	FR0000073272	203,2000	EUR	97	XPAR	OD_83NMH5f-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:04:39	FR0000073272	203,0000	EUR	82	XPAR	OD_83NMPLp-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:04:39	FR0000073272	203,0000	EUR	552	XPAR	OD_83NMPLq-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:07:19	FR0000073272	203,4000	EUR	16	XPAR	OD_83NN4pn-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:07:42	FR0000073272	203,3000	EUR	23	XPAR	OD_83NNAoa-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:08:13	FR0000073272	203,5000	EUR	59	XPAR	OD_83NNIz9-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:08:13	FR0000073272	203,5000	EUR	59	XPAR	OD_83NNIzP-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:08:35	FR0000073272	203,5000	EUR	15	XPAR	OD_83NNOp8-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:08:48	FR0000073272	203,5000	EUR	29	XPAR	OD_83NNS1l-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:08:48	FR0000073272	203,5000	EUR	28	XPAR	OD_83NNS1m-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:09:05	FR0000073272	203,5000	EUR	28	XPAR	OD_83NNWTm-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:09:09	FR0000073272	203,4000	EUR	42	XPAR	OD_83NNXfT-00	Cancellation
SAFRAN			FR0000073272	203,4000	EUR	31	XPAR	OD_83NNaD4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:09:19
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:09:33	FR0000073272	203,4000	EUR	18	XPAR	OD_83NNds4-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:09:38	FR0000073272	203,3000	EUR	18	XPAR	OD_83NNf7p-00	Cancellation
SAFRAN
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:10:15	FR0000073272	203,4000	EUR	25	TQEX	OD_83NNoh3-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:10:15	FR0000073272	203,4000	EUR	42	XPAR	OD_83NNoh6-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:10:29	FR0000073272	203,4000	EUR	76	XPAR	OD_83NNsOV-00	Cancellation
SAFRAN SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:10:32 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:10:32	FR0000073272 FR0000073272	203,3000 203,3000	EUR EUR	14 146	AQEU CEUX	OD_83NNtBV-00 OD_83NNtBW-00	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:10:39	FR0000073272	203,2000	EUR	16	XPAR	OD_83NNuzZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:10:43	FR0000073272	203,2000	EUR	18	XPAR	OD_83NNw6w-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:11:00	FR0000073272	203,1000	EUR	31	XPAR	OD_83NO0MB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:11:09	FR0000073272	203,0000	EUR	50	CEUX	OD_83NO2sD-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:11:52	FR0000073272	203,1000	EUR	110	XPAR	OD_83NODug-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:11:57	FR0000073272	203,0000	EUR	15	XPAR	OD_83NOFBj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:12:05	FR0000073272	202,9000	EUR	16	CEUX	OD_83NOHFW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:12:12	FR0000073272	202,8000	EUR	438	XPAR	OD_83NOJGd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:12:44	FR0000073272	202,6000	EUR	58	XPAR	OD_83NORcN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:13:33	FR0000073272	202,7000	EUR	22	CEUX	OD_83NOeKJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:15:59	FR0000073272	202,9000	EUR	45	XPAR	OD_83NPG6x-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:16:14	FR0000073272	202,8000	EUR	55	XPAR	OD_83NPK2J-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:16:33	FR0000073272	202,8000	EUR	40	XPAR	OD_83NPP9t-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:16:36	FR0000073272	202,7000	EUR	17	CEUX	OD_83NPPyW-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:16:44	FR0000073272	202,7000	EUR	14	TQEX	OD_83NPS3z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:20:37	FR0000073272	202,9000	EUR	500	XPAR	OD_83NQQbd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:20:37	FR0000073272	202,9000	EUR	126	XPAR	OD_83NQQbd-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:20:53	FR0000073272	202,8000	EUR	40	CEUX	OD_83NQUlY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:20:53	FR0000073272	202,8000	EUR	64	XPAR	OD_83NQUlj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:21:03	FR0000073272	202,7000	EUR	41	XPAR	OD_83NQXDk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:21:03	FR0000073272	202,7000	EUR	14	TQEX	OD_83NQXDm-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:21:57	FR0000073272	202,6000	EUR	16	CEUX	OD_83NQlUR-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:21:57	FR0000073272	202,6000	EUR	23	XPAR	OD_83NQlUR-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:23:01	FR0000073272	202,7000	EUR	225	XPAR	OD_83NR1tU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:23:01	FR0000073272	202,7000	EUR	37	XPAR	OD_83NR1tV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:24:16	FR0000073272	202,6000	EUR	38	XPAR	OD_83NRLQN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:24:16	FR0000073272	202,6000	EUR	152	XPAR	OD_83NRLQN-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:24:42	FR0000073272	202,6000	EUR	15	TQEX	OD_83NRSDP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:24:42	FR0000073272	202,6000	EUR	36	XPAR	OD_83NRSDT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:24:59	FR0000073272	202,6000	EUR	67	XPAR	OD_83NRWeR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:25:22	FR0000073272	202,5000	EUR	43	CEUX	OD_83NRcdv-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:25:22	FR0000073272	202,5000	EUR	46	XPAR	OD_83NRcdz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:26:03	FR0000073272	202,7000	EUR	14	CEUX	OD_83NRnOl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:26:03	FR0000073272	202,7000	EUR	144	XPAR	OD_83NRnOx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:28:25	FR0000073272	202,8000	EUR	161	XPAR	OD_83NSOKv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:28:25	FR0000073272	202,8000	EUR	6	XPAR	OD_83NSOKv-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:30:27	FR0000073272	203,0000	EUR	16	CEUX	OD_83NStud-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:30:33	FR0000073272	203,1000	EUR	238	XPAR	OD_83NSvWf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:30:33	FR0000073272	203,1000	EUR	180	XPAR	OD_83NSvWf-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:31:07	FR0000073272	203,0000	EUR	17	AQEU	OD_83NT4SD-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:31:07	FR0000073272	203,0000	EUR	44	CEUX	OD_83NT4SD-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:31:07	FR0000073272	203,0000	EUR	117	XPAR	OD_83NT4SE-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:31:07	FR0000073272	203,0000	EUR	27	TQEX	OD_83NT4SE-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:31:14	FR0000073272	202,9000	EUR	44	CEUX	OD_83NT6OI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:31:14	FR0000073272	202,9000	EUR	5	CEUX	OD_83NT6OI-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:32:10	FR0000073272	202,8000	EUR	536	XPAR	OD_83NTKwy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:32:45	FR0000073272	202,7000	EUR	20	CEUX	OD_83NTTqw-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:33:46	FR0000073272	202,6000	EUR	222	XPAR	OD_83NTjiA-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:34:16	FR0000073272	202,4000	EUR	16	CEUX	OD_83NTrgk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:36:03	FR0000073272	202,3000	EUR	17	CEUX	OD_83NUJSt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:36:03	FR0000073272	202,3000	EUR	172	XPAR	OD_83NUJSx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:36:44	FR0000073272	202,2000	EUR	18	TQEX	OD_83NUU9U-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:37:34	FR0000073272	202,2000	EUR	2	XPAR	OD_83NUh1a-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:37:34	FR0000073272	202,2000	EUR	115	XPAR	OD_83NUh1a-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:38:23	FR0000073272	202,0000	EUR	22	CEUX	OD_83NUtu9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:38:23	FR0000073272	202,0000	EUR	184	XPAR	OD_83NUtuA-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:38:23	FR0000073272	202,0000	EUR	252	XPAR	OD_83NUtuA-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:39:08	FR0000073272	201,9000	EUR	20	CEUX	OD_83NV5fs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:39:08	FR0000073272	201,9000	EUR	4	XPAR	OD_83NV5fy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:39:08	FR0000073272	201,9000	EUR	189	XPAR	OD_83NV5g2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:39:38	FR0000073272	201,8000	EUR	15	CEUX	OD_83NVDMT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:40:18	FR0000073272	201,7000	EUR	56	XPAR	OD_83NVNtn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:40:19	FR0000073272	201,7000	EUR	25	XPAR	OD_83NVNwV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:40:59	FR0000073272	201,7000	EUR	15	CEUX	OD_83NVYRD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:42:20	FR0000073272	201,7000	EUR	14	CEUX	OD_83NVtXe-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:43:00	FR0000073272	201,8000	EUR	21	XPAR	OD_83NW3xw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:43:52	FR0000073272	201,9000	EUR	20	CEUX	OD_83NWHN2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:45:00	FR0000073272	202,0000	EUR	305	XPAR	OD_83NWZHN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:45:22	FR0000073272	201,9000	EUR	27	XPAR	OD_83NWerA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:45:26	FR0000073272	202,0000	EUR	30	XPAR	OD_83NWfp1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:45:44	FR0000073272	202,0000	EUR	19	XPAR	OD_83NWkXy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:45:50	FR0000073272	201,9000	EUR	21	XPAR	OD_83NWmDT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:46:21	FR0000073272	201,8000	EUR	15	CEUX	OD_83NWuCS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:46:25	FR0000073272	201,8000	EUR	26	TQEX	OD_83NWvCo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:46:25				15	XPAR	OD_83NWvCp-01	Cancellation
SAFRAN
		FR0000073272	201,8000	EUR
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:47:01	FR0000073272	201,9000	EUR	4	XPAR	OD_83NX4a8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:47:09	FR0000073272	201,9000	EUR	119	XPAR	OD_83NX6jX-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:48:05	FR0000073272	202,0000	EUR	14	AQEU	OD_83NXLAR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:48:09	FR0000073272	201,9000	EUR	166	XPAR	OD_83NXMFV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:48:09	FR0000073272	201,9000	EUR	338	XPAR	OD_83NXMFV-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:48:21	FR0000073272	201,8000	EUR	22	CEUX	OD_83NXPXr-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:48:50	FR0000073272	201,9000	EUR	19	CEUX	OD_83NXX0U-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:49:19	FR0000073272	201,8000	EUR	118	XPAR	OD_83NXeSl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:49:54	FR0000073272	201,7000	EUR	14	CEUX	OD_83NXnVG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:49:54	FR0000073272	201,7000	EUR	128	XPAR	OD_83NXnVR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:49:57	FR0000073272	201,7000	EUR	14	TQEX	OD_83NXoID-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:50:12	FR0000073272	201,5000	EUR	80	XPAR	OD_83NXsQQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:53:45	FR0000073272	201,8000	EUR	19	XPAR	OD_83NYll7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:54:01	FR0000073272	201,8000	EUR	5	XPAR	OD_83NYpyF-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:54:01	FR0000073272	201,8000	EUR	96	XPAR	OD_83NYpyF-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:54:45	FR0000073272	201,7000	EUR	26	CEUX	OD_83NZ1Kb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:54:45	FR0000073272	201,7000	EUR	14	TQEX	OD_83NZ1Kc-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:54:47	FR0000073272	201,6000	EUR	422	XPAR	OD_83NZ1uF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:54:50	FR0000073272	201,5000	EUR	35	CEUX	OD_83NZ2bI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:57:06	FR0000073272	201,6000	EUR	19	XPAR	OD_83NZc3C-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:58:17	FR0000073272	201,8000	EUR	137	XPAR	OD_83NZuXl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:59:07	FR0000073272	201,7000	EUR	5	TQEX	OD_83Na7Ne-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:59:07	FR0000073272	201,7000	EUR	9	TQEX	OD_83Na7Nh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 10:59:07	FR0000073272	201,7000	EUR	15	XPAR	OD_83Na7Ni-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:00:53	FR0000073272	201,7000	EUR	26	CEUX	OD_83NaZ1K-00	Cancellation

	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:00:53	FR0000073272	201,7000	EUR	88	XPAR	OD_83NaZ1L-03	Cancellation
SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:00:53	FR0000073272	201,7000	EUR	50	XPAR	OD_83NaZ1M-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:01:40	FR0000073272	201,6000	EUR	49	CEUX	OD_83NalL7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:01:40	FR0000073272	201,6000	EUR	110	XPAR	OD_83NalLC-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:02:47	FR0000073272	201,7000	EUR	21	CEUX	OD_83Nb2pg-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:03:43	FR0000073272	201,7000	EUR	18	CEUX	OD_83NbHCz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:03:43	FR0000073272	201,7000	EUR	14	TQEX	OD_83NbHCz-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:04:15	FR0000073272	201,7000	EUR	39	XPAR	OD_83NbPiO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:04:26	FR0000073272	201,6000	EUR	20	CEUX	OD_83NbSW6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:06:30	FR0000073272	201,9000	EUR	64	CEUX	OD_83Nbyfz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:07:25	FR0000073272	201,9000	EUR	209	XPAR	OD_83NcD4x-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:07:25	FR0000073272	201,9000	EUR	31	XPAR	OD_83NcD4y-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:07:31	FR0000073272	201,9000	EUR	39	XPAR	OD_83NcEWv-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:07:31	FR0000073272	201,9000	EUR	26	XPAR	OD_83NcEWv-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:07:34	FR0000073272	201,9000	EUR	65	XPAR	OD_83NcFRI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:07:55	FR0000073272	201,8000	EUR	65	CEUX	OD_83NcKr3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:10:01	FR0000073272	201,8000	EUR	119	XPAR	OD_83NcrVC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:10:53	FR0000073272	201,7000	EUR	15	AQEU	OD_83Nd5Dy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:10:53	FR0000073272	201,7000	EUR	26	CEUX	OD_83Nd5Dz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:10:53	FR0000073272	201,7000	EUR	14	TQEX	OD_83Nd5E0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:10:53	FR0000073272	201,7000	EUR	56	XPAR	OD_83Nd5E2-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:10:56	FR0000073272	201,6000	EUR	29	XPAR	OD_83Nd60H-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:11:59	FR0000073272	201,5000	EUR	48	CEUX	OD_83NdMHs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:11:59	FR0000073272	201,5000	EUR	43	XPAR	OD_83NdMII-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:14:53	FR0000073272	201,4000	EUR	17	CEUX	OD_83Ne5gF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:14:53	FR0000073272	201,4000	EUR	3	CEUX	OD_83Ne5gH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:14:53	FR0000073272	201,4000	EUR	14	TQEX	OD_83Ne5gI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:14:53	FR0000073272	201,4000	EUR	231	XPAR	OD_83Ne5gJ-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:14:53	FR0000073272	201,4000	EUR	136	XPAR	OD_83Ne5gJ-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:15:37	FR0000073272	201,4000	EUR	82	XPAR	OD_83NeGvN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:15:37	FR0000073272	201,4000	EUR	96	XPAR	OD_83NeGvN-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:15:57	FR0000073272	201,4000	EUR	16	CEUX	OD_83NeMIz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:16:23	FR0000073272	201,6000	EUR	224	XPAR	OD_83NeSyl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:18:01	FR0000073272	201,6000	EUR	91	XPAR	OD_83NesQJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:18:41	FR0000073272	201,5000	EUR	24	XPAR	OD_83Nf2oF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:18:41	FR0000073272	201,5000	EUR	10	XPAR	OD_83Nf2oF-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:18:57	FR0000073272	201,5000	EUR	32	XPAR	OD_83Nf7Bd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:18:57	FR0000073272	201,5000	EUR	60	XPAR	OD_83Nf7Be-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:19:44	FR0000073272	201,3000	EUR	40	XPAR	OD_83NfJNV-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:19:45	FR0000073272	201,3000	EUR	62	CEUX	OD_83NfJXs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:19:45	FR0000073272	201,3000	EUR	2	TQEX	OD_83NfJXt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:19:58	FR0000073272	201,3000	EUR	105	XPAR	OD_83NfMv3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:20:00	FR0000073272	201,3000	EUR	10	TQEX	OD_83NfNKX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:20:00	FR0000073272	201,3000	EUR	57	XPAR	OD_83NfNKb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:20:29	FR0000073272	201,3000	EUR	70	XPAR	OD_83NfUvZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:23:26	FR0000073272	201,3000	EUR	57	XPAR	OD_83NgEy4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:23:26	FR0000073272	201,3000	EUR	31	XPAR	OD_83NgEy5-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:23:26	FR0000073272	201,3000	EUR	17	XPAR	OD_83NgEy5-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:23:31	FR0000073272	201,4000	EUR	31	XPAR	OD_83NgGM7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:26:12	FR0000073272	201,5000	EUR	149	CEUX	OD_83NgwCJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:26:12	FR0000073272	201,5000	EUR	177	XPAR	OD_83NgwCT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:26:12	FR0000073272	201,5000	EUR	85	XPAR	OD_83NgwCT-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:26:12	FR0000073272	201,4000	EUR	125	XPAR	OD_83NgwK5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:30:35	FR0000073272	201,6000	EUR	373	XPAR	OD_83Ni2lN-00	Cancellation
SAFRAN							OD_83Ni67H-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:30:48	FR0000073272	201,6000	EUR	99	CEUX
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:30:48	FR0000073272	201,6000	EUR	262	XPAR	OD_83Ni67U-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:30:48	FR0000073272	201,6000	EUR	57	XPAR	OD_83Ni67V-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:31:49	FR0000073272	201,7000	EUR	7	XPAR	OD_83NiLyQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:34:15	FR0000073272	201,9000	EUR	39	TQEX	OD_83NixlT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:34:15	FR0000073272	201,9000	EUR	342	XPAR	OD_83Nixlj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:34:34	FR0000073272	201,9000	EUR	16	AQEU	OD_83Nj2vp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:35:07	FR0000073272	202,0000	EUR	195	XPAR	OD_83NjBHi-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:35:10	FR0000073272	201,9000	EUR	94	XPAR	OD_83NjC6p-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:35:10	FR0000073272	201,9000	EUR	107	CEUX	OD_83NjC6q-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:35:33	FR0000073272	202,0000	EUR	93	XPAR	OD_83NjIAz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:38:16	FR0000073272	202,1000	EUR	9	XPAR	OD_83NjyV6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:38:16	FR0000073272	202,1000	EUR	196	XPAR	OD_83NjyV6-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:39:03	FR0000073272	202,1000	EUR	77	XPAR	OD_83NkAmY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:39:52	FR0000073272	202,1000	EUR	18	TQEX	OD_83NkNa1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:39:52	FR0000073272	202,1000	EUR	100	CEUX	OD_83NkNa1-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:40:33	FR0000073272	202,0000	EUR	14	CEUX	OD_83NkYKf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:41:04	FR0000073272	202,0000	EUR	15	CEUX	OD_83Nkg9r-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:41:04	FR0000073272	202,0000	EUR	33	XPAR	OD_83NkgBu-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:41:04	FR0000073272	202,0000	EUR	18	XPAR	OD_83NkgHp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:41:51	FR0000073272	201,9000	EUR	36	XPAR	OD_83NksWJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:41:51	FR0000073272	201,9000	EUR	63	CEUX	OD_83NksWK-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:41:58	FR0000073272	201,9000	EUR	87	XPAR	OD_83NkuSG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:41:59	FR0000073272	202,0000	EUR	38	XPAR	OD_83NkubE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:41:59	FR0000073272	202,0000	EUR	13	XPAR	OD_83NkubF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:42:00	FR0000073272	202,0000	EUR	27	XPAR	OD_83NkurJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:42:00	FR0000073272	202,0000	EUR	9	XPAR	OD_83NkurJ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:42:01	FR0000073272	202,0000	EUR	26	XPAR	OD_83Nkv7F-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:42:28	FR0000073272	201,9000	EUR	15	TQEX	OD_83Nl20Y-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:43:04	FR0000073272	201,9000	EUR	61	XPAR	OD_83NlBQi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:43:04	FR0000073272	201,9000	EUR	24	XPAR	OD_83NlBVD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:44:05	FR0000073272	201,8000	EUR	3	CEUX	OD_83NlRFT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:44:05	FR0000073272	201,8000	EUR	39	CEUX	OD_83NlRFU-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:44:05	FR0000073272	201,8000	EUR	52	XPAR	OD_83NlRFe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:45:00	FR0000073272	201,7000	EUR	46	XPAR	OD_83Nlfe6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:45:05	FR0000073272	201,6000	EUR	25	CEUX	OD_83Nlh5R-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:45:09	FR0000073272	201,6000	EUR	28	XPAR	OD_83Nli8T-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:46:10	FR0000073272	201,6000	EUR	56	XPAR	OD_83NlxtM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:47:18	FR0000073272	201,6000	EUR	39	XPAR	OD_83NmFa6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:47:18	FR0000073272	201,6000	EUR	77	XPAR	OD_83NmFa7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:47:19	FR0000073272	201,6000	EUR	70	XPAR	OD_83NmFqC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:48:10	FR0000073272	201,5000	EUR	26	CEUX	OD_83NmT6G-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:48:10	FR0000073272	201,5000	EUR	17	TQEX	OD_83NmT6M-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:48:10	FR0000073272	201,5000	EUR	40	XPAR	OD_83NmT6M-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:48:10	FR0000073272	201,5000	EUR	59	XPAR	OD_83NmT6N-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:49:26	FR0000073272	201,6000	EUR	107	XPAR	OD_83Nmmxx-00	Cancellation

	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:49:27	FR0000073272	201,6000	EUR	36	XPAR	OD_83Nmn8n-00	Cancellation
SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:53:36	FR0000073272	202,0000	EUR	42	XPAR	OD_83NnpxE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:53:36	FR0000073272	202,0000	EUR	221	XPAR	OD_83NnpxE-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:54:38	FR0000073272	202,2000	EUR	99	XPAR	OD_83No63D-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:54:38	FR0000073272	202,2000	EUR	28	XPAR	OD_83No63E-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:54:39	FR0000073272	202,2000	EUR	20	XPAR	OD_83No6Iy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:54:39	FR0000073272	202,2000	EUR	50	XPAR	OD_83No6Iy-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:54:40	FR0000073272	202,2000	EUR	41	XPAR	OD_83No6ZP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:55:41	FR0000073272	202,2000	EUR	28	XPAR	OD_83NoMQx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:56:28	FR0000073272	202,1000	EUR	25	XPAR	OD_83NoYZH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:56:28	FR0000073272	202,1000	EUR	13	TQEX	OD_83NoYZI-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:56:28	FR0000073272	202,1000	EUR	145	CEUX	OD_83NoYZI-03	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:56:28	FR0000073272	202,1000	EUR	17	AQEU	OD_83NoYZJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:56:28	FR0000073272	202,1000	EUR	7	TQEX	OD_83NoYZJ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:56:28	FR0000073272	202,1000	EUR	27	CEUX	OD_83NoYZK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:56:34	FR0000073272	202,0000	EUR	34	CEUX	OD_83Noa7D-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:58:17	FR0000073272	202,4000	EUR	15	XPAR	OD_83Np14A-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:58:17	FR0000073272	202,4000	EUR	261	XPAR	OD_83Np14A-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:58:44	FR0000073272	202,4000	EUR	56	CEUX	OD_83Np7z8-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:58:44	FR0000073272	202,4000	EUR	101	XPAR	OD_83Np7zC-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:58:44	FR0000073272	202,4000	EUR	27	XPAR	OD_83Np82s-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:58:44	FR0000073272	202,4000	EUR	12	XPAR	OD_83Np82s-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:58:45	FR0000073272	202,4000	EUR	22	XPAR	OD_83Np8Il-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:59:55	FR0000073272	202,3000	EUR	81	CEUX	OD_83NpQYy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:59:55	FR0000073272	202,3000	EUR	23	XPAR	OD_83NpQYz-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 11:59:55	FR0000073272	202,3000	EUR	25	XPAR	OD_83NpQYz-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:00:30	FR0000073272	202,4000	EUR	156	XPAR	OD_83NpZeB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:02:03	FR0000073272	202,6000	EUR	125	XPAR	OD_83NpxoI-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:03:02	FR0000073272	202,6000	EUR	66	XPAR	OD_83NqD9y-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:04:58	FR0000073272	202,6000	EUR	30	TQEX	OD_83NqhQQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:07:31	FR0000073272	202,5000	EUR	49	CEUX	OD_83NrL9X-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:07:31	FR0000073272	202,5000	EUR	73	CEUX	OD_83NrL9X-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:07:31	FR0000073272	202,5000	EUR	43	XPAR	OD_83NrL9e-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:07:32	FR0000073272	202,5000	EUR	109	XPAR	OD_83NrLP1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:09:24	FR0000073272	202,6000	EUR	142	XPAR	OD_83NroeD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:09:25	FR0000073272	202,6000	EUR	19	XPAR	OD_83NronJ-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:10:46	FR0000073272	202,6000	EUR	25	XPAR	OD_83Ns9rp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:13:32	FR0000073272	202,8000	EUR	90	CEUX	OD_83NsqwV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:13:32	FR0000073272	202,8000	EUR	190	XPAR	OD_83NsqwY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:13:32	FR0000073272	202,8000	EUR	93	XPAR	OD_83NsqwZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:15:09	FR0000073272	202,9000	EUR	100	XPAR	OD_83NtGJc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:15:10	FR0000073272	202,9000	EUR	38	XPAR	OD_83NtGXp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:15:31	FR0000073272	202,8000	EUR	19	XPAR	OD_83NtLwg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:15:31	FR0000073272	202,8000	EUR	30	XPAR	OD_83NtM0Y-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:15:46	FR0000073272	202,8000	EUR	23	XPAR	OD_83NtPof-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:16:16	FR0000073272	202,7000	EUR	25	TQEX	OD_83NtXgf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:16:16	FR0000073272	202,7000	EUR	17	XPAR	OD_83NtXgn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:16:24	FR0000073272	202,7000	EUR	60	CEUX	OD_83NtZtp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:17:25	FR0000073272	202,8000	EUR	30	XPAR	OD_83NtpmF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:17:25	FR0000073272	202,8000	EUR	124	XPAR	OD_83NtpmG-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:17:40	FR0000073272	202,7000	EUR	63	XPAR	OD_83NtteB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:18:49	FR0000073272	202,6000	EUR	33	CEUX	OD_83NuBUs-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:18:49	FR0000073272	202,6000	EUR	17	CEUX	OD_83NuBUy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:18:49	FR0000073272	202,6000	EUR	18	XPAR	OD_83NuBV3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:18:49	FR0000073272	202,6000	EUR	19	AQEU	OD_83NuBVR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:19:05	FR0000073272	202,6000	EUR	25	XPAR	OD_83NuFZm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:19:06	FR0000073272	202,6000	EUR	26	XPAR	OD_83NuFum-00	Cancellation
SAFRAN						TQEX	OD_83NuFvo-00	Cancellation

	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:19:06	FR0000073272	202,6000	EUR	3
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:19:14	FR0000073272	202,6000	EUR	11	TQEX	OD_83NuHy7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:19:40	FR0000073272	202,5000	EUR	55	CEUX	OD_83NuOnW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:19:55	FR0000073272	202,4000	EUR	19	XPAR	OD_83NuShD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:20:00	FR0000073272	202,4000	EUR	32	XPAR	OD_83NuTrA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:20:23	FR0000073272	202,3000	EUR	15	XPAR	OD_83NuZxv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:21:22	FR0000073272	202,3000	EUR	32	XPAR	OD_83NupCO-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:21:23	FR0000073272	202,3000	EUR	17	CEUX	OD_83NupSL-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:25:05	FR0000073272	202,5000	EUR	136	XPAR	OD_83NvlLj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:25:07	FR0000073272	202,5000	EUR	14	TQEX	OD_83Nvlxe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:25:12	FR0000073272	202,4000	EUR	69	XPAR	OD_83Nvn9K-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:25:13	FR0000073272	202,4000	EUR	102	XPAR	OD_83NvnPg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:26:29	FR0000073272	202,5000	EUR	64	CEUX	OD_83Nw73M-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:26:29	FR0000073272	202,5000	EUR	202	XPAR	OD_83Nw73X-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:26:29	FR0000073272	202,5000	EUR	34	XPAR	OD_83Nw7Bc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:26:50	FR0000073272	202,4000	EUR	55	CEUX	OD_83NwCka-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:26:50	FR0000073272	202,4000	EUR	22	XPAR	OD_83NwCke-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:26:53	FR0000073272	202,4000	EUR	20	XPAR	OD_83NwDXS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:28:11	FR0000073272	202,3000	EUR	15	CEUX	OD_83NwXaj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:28:11	FR0000073272	202,3000	EUR	61	XPAR	OD_83NwXhS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:30:37	FR0000073272	202,2000	EUR	15	TQEX	OD_83Nx9jz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:32:12	FR0000073272	202,3000	EUR	38	XPAR	OD_83NxYPl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:32:12	FR0000073272	202,3000	EUR	103	XPAR	OD_83NxYPl-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:32:13	FR0000073272	202,3000	EUR	45	XPAR	OD_83NxYfr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:32:13	FR0000073272	202,3000	EUR	21	XPAR	OD_83NxYfs-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:32:14	FR0000073272	202,3000	EUR	31	XPAR	OD_83NxYwB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:33:42	FR0000073272	202,4000	EUR	127	XPAR	OD_83Nxvir-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:33:42	FR0000073272	202,4000	EUR	18	XPAR	OD_83NxvpO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:34:43	FR0000073272	202,2000	EUR	18	CEUX	OD_83NyBlB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:34:43	FR0000073272	202,2000	EUR	7	CEUX	OD_83NyBlC-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:34:43	FR0000073272	202,2000	EUR	62	CEUX	OD_83NyBlC-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:36:03	FR0000073272	202,1000	EUR	16	XPAR	OD_83NyWQ2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:36:13	FR0000073272	202,1000	EUR	22	XPAR	OD_83NyYzr-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:36:13	FR0000073272	202,1000	EUR	34	CEUX	OD_83NyYzy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:36:13	FR0000073272	202,1000	EUR	1	TQEX	OD_83NyZ0J-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:36:13	FR0000073272	202,1000	EUR	13	TQEX	OD_83NyZ77-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:37:32	FR0000073272	202,1000	EUR	42	XPAR	OD_83Nytf6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:38:48	FR0000073272	202,1000	EUR	30	XPAR	OD_83NzDQr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:38:55	FR0000073272	202,0000	EUR	25	CEUX	OD_83NzFE9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:38:55	FR0000073272	202,0000	EUR	21	XPAR	OD_83NzFED-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:40:29	FR0000073272	201,9000	EUR	33	CEUX	OD_83NzdbO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:40:29	FR0000073272	201,9000	EUR	81	XPAR	OD_83NzdbZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:40:29	FR0000073272	201,9000	EUR	107	XPAR	OD_83NzdiS-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:47:14	FR0000073272	202,4000	EUR	19	TQEX	OD_83O1KyD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:47:40	FR0000073272	202,4000	EUR	52	CEUX	OD_83O1RlM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:47:40	FR0000073272	202,4000	EUR	6	CEUX	OD_83O1RlN-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:47:40	FR0000073272	202,4000	EUR	15	AQEU	OD_83O1Rlh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:48:44	FR0000073272	202,4000	EUR	139	XPAR	OD_83O1iW8-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:48:44	FR0000073272	202,4000	EUR	166	XPAR	OD_83O1iW8-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:51:41	FR0000073272	202,5000	EUR	29	CEUX	OD_83O2SWO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:51:41	FR0000073272	202,5000	EUR	23	CEUX	OD_83O2SWO-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:52:04	FR0000073272	202,5000	EUR	185	XPAR	OD_83O2YVa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:52:04	FR0000073272	202,5000	EUR	86	XPAR	OD_83O2YVb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:52:04	FR0000073272	202,5000	EUR	40	XPAR	OD_83O2YVb-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:52:04	FR0000073272	202,5000	EUR	25	XPAR	OD_83O2YVc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:52:05	FR0000073272	202,5000	EUR	160	XPAR	OD_83O2Ylf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:52:15	FR0000073272	202,4000	EUR	17	CEUX	OD_83O2bS2-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:52:15	FR0000073272	202,4000	EUR	14	TQEX	OD_83O2bS3-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:52:15	FR0000073272	202,4000	EUR	7	XPAR	OD_83O2bSC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:52:15	FR0000073272	202,4000	EUR	73	XPAR	OD_83O2bSD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:52:16	FR0000073272	202,4000	EUR	49	XPAR	OD_83O2bd5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:52:29	FR0000073272	202,3000	EUR	24	XPAR	OD_83O2evP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:53:07	FR0000073272	202,2000	EUR	14	CEUX	OD_83O2omD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:53:07	FR0000073272	202,2000	EUR	16	XPAR	OD_83O2omP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:53:27	FR0000073272	202,2000	EUR	14	CEUX	OD_83O2tyW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:53:27	FR0000073272	202,2000	EUR	99	XPAR	OD_83O2tyZ-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:53:27	FR0000073272	202,2000	EUR	40	XPAR	OD_83O2u6F-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:53:27	FR0000073272	202,2000	EUR	9	XPAR	OD_83O2u6F-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:53:28	FR0000073272	202,2000	EUR	23	XPAR	OD_83O2uMj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:53:44	FR0000073272	202,1000	EUR	16	XPAR	OD_83O2yP9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:54:29	FR0000073272	202,0000	EUR	5	CEUX	OD_83O3AG7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:54:29	FR0000073272	202,0000	EUR	9	CEUX	OD_83O3AG7-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:54:29	FR0000073272	202,0000	EUR	17	XPAR	OD_83O3AGI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:54:46	FR0000073272	202,0000	EUR	50	XPAR	OD_83O3EeS-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:55:52	FR0000073272	202,0000	EUR	38	XPAR	OD_83O3Voq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:55:52	FR0000073272	202,0000	EUR	3	XPAR	OD_83O3Vor-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:57:10	FR0000073272	202,0000	EUR	93	XPAR	OD_83O3q0E-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:57:13	FR0000073272	202,0000	EUR	60	XPAR	OD_83O3qwR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:57:37	FR0000073272	201,9000	EUR	23	XPAR	OD_83O3x0Q-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:57:37	FR0000073272	201,9000	EUR	64	CEUX	OD_83O3x0l-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:59:02	FR0000073272	201,9000	EUR	2	TQEX	OD_83O4JLr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:59:02	FR0000073272	201,9000	EUR	69	XPAR	OD_83O4JLv-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:59:05	FR0000073272	201,9000	EUR	2	TQEX	OD_83O4JwX-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:59:11	FR0000073272	201,9000	EUR	8	TQEX	OD_83O4Lbm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:59:11	FR0000073272	201,9000	EUR	6	TQEX	OD_83O4Ldf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:59:12	FR0000073272	201,9000	EUR	39	XPAR	OD_83O4Lqe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:59:12	FR0000073272	201,9000	EUR	6	XPAR	OD_83O4Lqe-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:59:13	FR0000073272	201,8000	EUR	15	CEUX	OD_83O4M67-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:59:13	FR0000073272	201,8000	EUR	39	CEUX	OD_83O4M67-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:59:13	FR0000073272	201,8000	EUR	22	XPAR	OD_83O4M6N-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:59:56	FR0000073272	201,7000	EUR	31	CEUX	OD_83O4XAR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 12:59:56	FR0000073272	201,7000	EUR	23	XPAR	OD_83O4XAc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:01:02	FR0000073272	201,7000	EUR	57	XPAR	OD_83O4oUV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:01:02	FR0000073272	201,7000	EUR	48	XPAR	OD_83O4oUV-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:01:03	FR0000073272	201,7000	EUR	35	XPAR	OD_83O4oj5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:02:31	FR0000073272	201,7000	EUR	116	XPAR	OD_83O5BcS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:04:23	FR0000073272	201,7000	EUR	37	CEUX	OD_83O5ecd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:04:23	FR0000073272	201,7000	EUR	126	XPAR	OD_83O5ech-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:04:23	FR0000073272	201,7000	EUR	24	XPAR	OD_83O5eks-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:06:27	FR0000073272	201,7000	EUR	39	XPAR	OD_83O6B0v-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:06:27	FR0000073272	201,7000	EUR	30	XPAR	OD_83O6B0v-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:06:28	FR0000073272	201,7000	EUR	65	XPAR	OD_83O6BH1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:08:31	FR0000073272	201,8000	EUR	42	CEUX	OD_83O6hBj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:08:31	FR0000073272	201,8000	EUR	12	CEUX	OD_83O6hBk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:08:31	FR0000073272	201,8000	EUR	151	XPAR	OD_83O6hBv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:08:31	FR0000073272	201,8000	EUR	27	XPAR	OD_83O6hHQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:09:58	FR0000073272	201,7000	EUR	14	AQEU	OD_83O73uH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:09:58	FR0000073272	201,7000	EUR	52	CEUX	OD_83O73uI-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:09:58	FR0000073272	201,7000	EUR	19	XPAR	OD_83O73uT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:09:58	FR0000073272	201,7000	EUR	1	XPAR	OD_83O73uT-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:10:15	FR0000073272	201,6000	EUR	24	XPAR	OD_83O78JM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:10:16	FR0000073272	201,6000	EUR	1	TQEX	OD_83O78ZY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:10:16	FR0000073272	201,6000	EUR	13	TQEX	OD_83O78ZZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:10:33	FR0000073272	201,6000	EUR	45	XPAR	OD_83O7Cwm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:11:49	FR0000073272	201,5000	EUR	34	CEUX	OD_83O7Wka-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:14:56	FR0000073272	201,7000	EUR	14	CEUX	OD_83O8JRG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:14:56	FR0000073272	201,7000	EUR	500	XPAR	OD_83O8JRJ-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:14:56	FR0000073272	201,7000	EUR	1	XPAR	OD_83O8JRK-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:14:56	FR0000073272	201,7000	EUR	69	XPAR	OD_83O8JRL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:14:57	FR0000073272	201,7000	EUR	83	XPAR	OD_83O8Jgi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:17:21	FR0000073272	201,7000	EUR	29	CEUX	OD_83O8v5F-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:17:21	FR0000073272	201,7000	EUR	82	XPAR	OD_83O8v5J-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:17:21	FR0000073272	201,7000	EUR	44	XPAR	OD_83O8v9T-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:17:22	FR0000073272	201,7000	EUR	68	XPAR	OD_83O8vPM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:17:48	FR0000073272	201,6000	EUR	24	TQEX	OD_83O925e-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:17:48	FR0000073272	201,6000	EUR	33	XPAR	OD_83O925i-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:17:48	FR0000073272	201,6000	EUR	38	XPAR	OD_83O92B0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:20:00	FR0000073272	201,6000	EUR	31	CEUX	OD_83O9aO3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:20:00	FR0000073272	201,6000	EUR	133	XPAR	OD_83O9aOE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:20:00	FR0000073272	201,6000	EUR	32	XPAR	OD_83O9aVp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:21:13	FR0000073272	201,6000	EUR	34	CEUX	OD_83O9tW8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:21:13	FR0000073272	201,6000	EUR	60	XPAR	OD_83O9tWJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:23:00	FR0000073272	201,5000	EUR	40	XPAR	OD_83OALL1-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:23:00	FR0000073272	201,5000	EUR	38	XPAR	OD_83OALL2-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:23:01	FR0000073272	201,5000	EUR	36	XPAR	OD_83OALbA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:24:33	FR0000073272	201,5000	EUR	17	XPAR	OD_83OAjX5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:28:12	FR0000073272	201,5000	EUR	103	CEUX	OD_83OBeMp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:28:12	FR0000073272	201,5000	EUR	84	XPAR	OD_83OBeMp-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:28:12	FR0000073272	201,5000	EUR	5	TQEX	OD_83OBeMq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:28:12	FR0000073272	201,5000	EUR	15	TQEX	OD_83OBeOM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:28:12	FR0000073272	201,5000	EUR	17	XPAR	OD_83OBeVI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:29:46	FR0000073272	201,5000	EUR	40	XPAR	OD_83OC2xP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:29:46	FR0000073272	201,5000	EUR	37	XPAR	OD_83OC2xP-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:29:47	FR0000073272	201,5000	EUR	36	XPAR	OD_83OC3Ds-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:29:51	FR0000073272	201,4000	EUR	51	CEUX	OD_83OC4Eu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:29:51	FR0000073272	201,4000	EUR	18	XPAR	OD_83OC4Ey-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:29:51	FR0000073272	201,4000	EUR	24	XPAR	OD_83OC4G1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:31:20	FR0000073272	201,3000	EUR	42	CEUX	OD_83OCRO7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:31:20	FR0000073272	201,3000	EUR	17	XPAR	OD_83OCROC-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:31:20	FR0000073272	201,3000	EUR	72	XPAR	OD_83OCRPW-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:31:34	FR0000073272	201,3000	EUR	10	TQEX	OD_83OCUuj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:32:18	FR0000073272	201,3000	EUR	4	TQEX	OD_83OCgQ9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:32:18	FR0000073272	201,2000	EUR	14	CEUX	OD_83OCgTC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:32:18	FR0000073272	201,2000	EUR	36	XPAR	OD_83OCgTI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:32:18	FR0000073272	201,2000	EUR	20	XPAR	OD_83OCgVK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:36:23	FR0000073272	201,2000	EUR	39	XPAR	OD_83ODiEi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:36:23	FR0000073272	201,2000	EUR	70	XPAR	OD_83ODiEi-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:36:24	FR0000073272	201,2000	EUR	51	XPAR	OD_83ODiV5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:38:42	FR0000073272	201,4000	EUR	112	XPAR	OD_83OEIOd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:39:45	FR0000073272	201,3000	EUR	14	AQEU	OD_83OEYqY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:39:45	FR0000073272	201,3000	EUR	16	TQEX	OD_83OEYqY-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:39:45	FR0000073272	201,3000	EUR	48	CEUX	OD_83OEYqZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:39:45	FR0000073272	201,3000	EUR	56	XPAR	OD_83OEYqj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:39:46	FR0000073272	201,2000	EUR	99	XPAR	OD_83OEZ2o-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:39:46	FR0000073272	201,2000	EUR	38	XPAR	OD_83OEZ2p-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:39:46	FR0000073272	201,2000	EUR	30	XPAR	OD_83OEZ2p-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:39:47	FR0000073272	201,2000	EUR	48	XPAR	OD_83OEZIy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:39:47	FR0000073272	201,2000	EUR	10	XPAR	OD_83OEZIz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:39:47	FR0000073272	201,2000	EUR	20	XPAR	OD_83OEZIz-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:39:48	FR0000073272	201,2000	EUR	10	XPAR	OD_83OEZZ3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:39:48	FR0000073272	201,2000	EUR	26	XPAR	OD_83OEZZ4-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:39:49	FR0000073272	201,2000	EUR	17	XPAR	OD_83OEZpP-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:40:15	FR0000073272	201,2000	EUR	10	XPAR	OD_83OEgab-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:40:15	FR0000073272	201,2000	EUR	25	XPAR	OD_83OEgab-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:41:28	FR0000073272	201,1000	EUR	33	CEUX	OD_83OEzZv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:41:28	FR0000073272	201,1000	EUR	25	XPAR	OD_83OEza6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:41:29	FR0000073272	201,1000	EUR	70	XPAR	OD_83OEzqP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:44:30	FR0000073272	201,2000	EUR	72	CEUX	OD_83OFkr2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:46:09	FR0000073272	201,2000	EUR	15	CEUX	OD_83OGAZw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:47:00	FR0000073272	201,2000	EUR	181	XPAR	OD_83OGNtg-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:47:00	FR0000073272	201,2000	EUR	29	XPAR	OD_83OGNwq-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:51:02	FR0000073272	201,4000	EUR	85	CEUX	OD_83OHP1R-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:51:02	FR0000073272	201,4000	EUR	20	TQEX	OD_83OHP1R-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 13:51:02	FR0000073272	201,4000	EUR	240	XPAR	OD_83OHP1a-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:01:49	FR0000073272	201,9000	EUR	114	XPAR	OD_83OK7Dm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:01:50	FR0000073272	201,9000	EUR	40	XPAR	OD_83OK7Th-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:01:50	FR0000073272	201,9000	EUR	42	XPAR	OD_83OK7Th-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:05:43	FR0000073272	202,1000	EUR	16	AQEU	OD_83OL66P-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:05:53	FR0000073272	202,0000	EUR	105	CEUX	OD_83OL8aY-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:06:12	FR0000073272	202,1000	EUR	40	XPAR	OD_83OLDdl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:06:13	FR0000073272	202,1000	EUR	99	XPAR	OD_83OLDtc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:06:13	FR0000073272	202,1000	EUR	46	XPAR	OD_83OLDtd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:06:13	FR0000073272	202,1000	EUR	132	XPAR	OD_83OLDtd-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:06:13	FR0000073272	202,1000	EUR	40	XPAR	OD_83OLDte-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:06:13	FR0000073272	202,1000	EUR	48	XPAR	OD_83OLDtf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:06:13	FR0000073272	202,1000	EUR	42	XPAR	OD_83OLDtf-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:06:13	FR0000073272	202,1000	EUR	2	XPAR	OD_83OLDtg-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:06:13	FR0000073272	202,1000	EUR	90	XPAR	OD_83OLDth-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:06:13	FR0000073272	202,1000	EUR	47	XPAR	OD_83OLDth-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:07:08	FR0000073272	202,1000	EUR	117	CEUX	OD_83OLSCk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:07:08	FR0000073272	202,1000	EUR	23	CEUX	OD_83OLSCk-02	Cancellation
							OD_83OLfZU-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:07:59	FR0000073272	202,0000	EUR	33	CEUX
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:07:59	FR0000073272	202,0000	EUR	16	CEUX	OD_83OLfZV-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:07:59	FR0000073272	202,0000	EUR	45	TQEX	OD_83OLfZW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:07:59	FR0000073272	202,0000	EUR	156	XPAR	OD_83OLfZg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:07:59	FR0000073272	202,0000	EUR	202	XPAR	OD_83OLfZh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:08:00	FR0000073272	202,0000	EUR	84	XPAR	OD_83OLfjY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:09:02	FR0000073272	201,9000	EUR	42	XPAR	OD_83OLvl0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:09:28	FR0000073272	201,9000	EUR	16	CEUX	OD_83OM2d1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:10:20	FR0000073272	201,8000	EUR	25	CEUX	OD_83OMGE0-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:10:20	FR0000073272	201,8000	EUR	64	XPAR	OD_83OMGE4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:10:20	FR0000073272	201,8000	EUR	33	XPAR	OD_83OMGEB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:11:55	FR0000073272	201,7000	EUR	74	CEUX	OD_83OMeqr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:11:55	FR0000073272	201,7000	EUR	57	XPAR	OD_83OMeqv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:11:55	FR0000073272	201,7000	EUR	19	XPAR	OD_83OMero-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:12:30	FR0000073272	201,6000	EUR	14	XPAR	OD_83OMnsC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:12:30	FR0000073272	201,6000	EUR	15	TQEX	OD_83OMnsD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:13:05	FR0000073272	201,6000	EUR	63	XPAR	OD_83OMwxB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:15:47	FR0000073272	201,6000	EUR	101	CEUX	OD_83ONdAF-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:15:47	FR0000073272	201,6000	EUR	76	XPAR	OD_83ONdAR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:15:47	FR0000073272	201,6000	EUR	27	XPAR	OD_83ONdDh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:16:20	FR0000073272	201,5000	EUR	19	XPAR	OD_83ONlmc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:17:18	FR0000073272	201,5000	EUR	14	TQEX	OD_83OO0pJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:17:18	FR0000073272	201,5000	EUR	26	XPAR	OD_83OO0pM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:17:48	FR0000073272	201,4000	EUR	27	CEUX	OD_83OO8nj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:17:48	FR0000073272	201,4000	EUR	19	XPAR	OD_83OO8nn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:18:31	FR0000073272	201,4000	EUR	100	XPAR	OD_83OOJlR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:18:31	FR0000073272	201,4000	EUR	20	XPAR	OD_83OOJtL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:21:05	FR0000073272	201,5000	EUR	128	XPAR	OD_83OOxsq-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:21:05	FR0000073272	201,5000	EUR	98	XPAR	OD_83OOxsq-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:21:05	FR0000073272	201,5000	EUR	38	XPAR	OD_83OOxwf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:25:49	FR0000073272	201,9000	EUR	28	XPAR	OD_83OQ9pH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:25:49	FR0000073272	201,9000	EUR	75	XPAR	OD_83OQ9pH-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:25:50	FR0000073272	201,9000	EUR	48	XPAR	OD_83OQA5V-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:26:51	FR0000073272	201,9000	EUR	22	XPAR	OD_83OQPxJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:27:37	FR0000073272	201,8000	EUR	15	AQEU	OD_83OQbxo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:27:37	FR0000073272	201,8000	EUR	17	TQEX	OD_83OQbxp-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:27:37	FR0000073272	201,8000	EUR	116	CEUX	OD_83OQbxp-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:27:37	FR0000073272	201,8000	EUR	20	CEUX	OD_83OQbxp-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:27:37	FR0000073272	201,8000	EUR	16	XPAR	OD_83OQbxz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:27:38	FR0000073272	201,8000	EUR	28	XPAR	OD_83OQcBN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:28:41	FR0000073272	201,8000	EUR	23	XPAR	OD_83OQsZc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:29:44	FR0000073272	201,8000	EUR	18	XPAR	OD_83OR8xi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:30:02 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:30:02	FR0000073272 FR0000073272	201,7000 201,7000	EUR EUR	21 18	CEUX TQEX	OD_83ORDaU-00 OD_83ORDaV-00	Cancellation Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:30:02	FR0000073272	201,7000	EUR	46	CEUX	OD_83ORDaV-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:30:02	FR0000073272	201,7000	EUR	33	XPAR	OD_83ORDe1-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:30:03	FR0000073272	201,7000	EUR	11	XPAR	OD_83ORDu9-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:30:03	FR0000073272	201,7000	EUR	4	XPAR	OD_83ORDu9-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:30:25	FR0000073272	201,6000	EUR	16	CEUX	OD_83ORJce-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:33:25	FR0000073272	201,6000	EUR	43	CEUX	OD_83OS4NI-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:33:25	FR0000073272	201,6000	EUR	29	CEUX	OD_83OS4NJ-03	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:33:30	FR0000073272	201,7000	EUR	54	XPAR	OD_83OS5kq-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:33:55	FR0000073272	201,6000	EUR	27	XPAR	OD_83OSCER-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:33:55	FR0000073272	201,6000	EUR	46	XPAR	OD_83OSCGP-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:35:40	FR0000073272	201,5000	EUR	20	TQEX	OD_83OSde0-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:35:40	FR0000073272	201,5000	EUR	26	XPAR	OD_83OSde8-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:38:26	FR0000073272	201,7000	EUR	433	XPAR	OD_83OTKhS-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:43:30	FR0000073272	202,2000	EUR	117	CEUX	OD_83OUbq2-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:43:30	FR0000073272	202,2000	EUR	4	CEUX	OD_83OUbq9-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:46:49	FR0000073272	202,3000	EUR	24	XPAR	OD_83OVRdL-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:46:49	FR0000073272	202,3000	EUR	409	XPAR	OD_83OVRdU-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:46:50	FR0000073272	202,3000	EUR	108	XPAR	OD_83OVRsJ-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:46:50	FR0000073272	202,3000	EUR	106	XPAR	OD_83OVRsJ-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:46:51	FR0000073272	202,3000	EUR	68	XPAR	OD_83OVS88-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:46:51	FR0000073272	202,3000	EUR	32	XPAR	OD_83OVS89-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:46:52	FR0000073272	202,3000	EUR	47	XPAR	OD_83OVSOK-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:49:45	FR0000073272	202,4000	EUR	6	TQEX	OD_83OWBPg-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:49:45	FR0000073272	202,4000	EUR	58	XPAR	OD_83OWBPi-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:50:24	FR0000073272	202,4000	EUR	15	XPAR	OD_83OWLYJ-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:50:30	FR0000073272	202,4000	EUR	40	TQEX	OD_83OWN4O-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:51:20	FR0000073272	202,4000	EUR	20	AQEU	OD_83OWa7x-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:53:33	FR0000073272	202,5000	EUR	137	CEUX	OD_83OX8iM-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:53:33	FR0000073272	202,5000	EUR	28	CEUX	OD_83OX8iN-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:53:53	FR0000073272	202,5000	EUR	301	XPAR	OD_83OXE1J-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:57:23	FR0000073272	202,7000	EUR	34	TQEX	OD_83OY6YL-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:57:23	FR0000073272	202,7000	EUR	276	XPAR	OD_83OY6Yc-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:57:23	FR0000073272	202,7000	EUR	127	XPAR	OD_83OY6Yc-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:57:24	FR0000073272	202,7000	EUR	46	XPAR	OD_83OY6no-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:57:24	FR0000073272	202,7000	EUR	71	XPAR	OD_83OY6np-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:57:42	FR0000073272	202,7000	EUR	343	CEUX	OD_83OYBU9-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 14:58:28	FR0000073272	202,7000	EUR	14	CEUX	OD_83OYNKd-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:00:57	FR0000073272	202,8000	EUR	233	XPAR	OD_83OZ0BB-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:00:57	FR0000073272	202,8000	EUR	224	XPAR	OD_83OZ0BC-01	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:02:22	FR0000073272	202,8000	EUR	75	XPAR	OD_83OZMQi-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:02:53	FR0000073272	202,8000	EUR	125	CEUX	OD_83OZUIT-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:04:57	FR0000073272	202,8000	EUR	141	XPAR	OD_83Oa0eM-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:06:06	FR0000073272	202,8000	EUR	24	TQEX	OD_83OaIWA-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:06:07	FR0000073272	202,8000	EUR	158	XPAR	OD_83OaIrN-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:06:07	FR0000073272	202,8000	EUR	43	XPAR	OD_83OaIrN-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:06:07	FR0000073272	202,8000	EUR	18	XPAR	OD_83OaIrO-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:06:08	FR0000073272	202,8000	EUR	87	XPAR	OD_83OaJ7c-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:06:08	FR0000073272	202,8000	EUR	16	XPAR	OD_83OaJ7c-02	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:06:09	FR0000073272	202,8000	EUR	48	XPAR	OD_83OaJNr-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:06:22	FR0000073272	202,7000	EUR	38	CEUX	OD_83OaMg5-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:06:22	FR0000073272	202,7000	EUR	14	AQEU	OD_83OaMg6-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:06:22	FR0000073272	202,7000	EUR	56	CEUX	OD_83OaMg6-03	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:06:22	FR0000073272	202,7000	EUR	24	XPAR	OD_83OaMgG-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:06:22	FR0000073272	202,7000	EUR	68	XPAR	OD_83OaMlT-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:06:26	FR0000073272	202,6000	EUR	34	XPAR	OD_83OaNnb-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:06:27	FR0000073272	202,6000	EUR	35	XPAR	OD_83OaO3z-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:09:07	FR0000073272	202,8000	EUR	14	TQEX	OD_83Ob3nJ-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:10:07	FR0000073272	202,8000	EUR	54	XPAR	OD_83ObJN0-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:10:07	FR0000073272	202,8000	EUR	189	XPAR	OD_83ObJN1-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:10:07	FR0000073272	202,8000	EUR	4	CEUX	OD_83ObJNI-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:10:07	FR0000073272	202,8000	EUR	90	CEUX	OD_83ObJNI-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:10:30	FR0000073272	202,8000	EUR	118	XPAR	OD_83ObPDb-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:10:51	FR0000073272	202,8000	EUR	15	CEUX	OD_83ObUmX-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:13:44	FR0000073272	202,8000	EUR	16	TQEX	OD_83OcDj5-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:14:33	FR0000073272	202,8000	EUR	56	XPAR	OD_83OcQPF-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:14:33	FR0000073272	202,8000	EUR	170	XPAR	OD_83OcQPG-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:14:33	FR0000073272	202,8000	EUR	41	XPAR	OD_83OcQUr-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:15:15	FR0000073272	202,8000	EUR	113	CEUX	OD_83OcbMR-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:15:15	FR0000073272	202,8000	EUR	1	CEUX	OD_83OcbMR-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:15:15	FR0000073272	202,8000	EUR	7	CEUX	OD_83OcbMU-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:15:32	FR0000073272	202,7000	EUR	16	CEUX	OD_83Ocfqs-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:15:32	FR0000073272	202,7000	EUR	16	TQEX	OD_83Ocfqs-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:15:32	FR0000073272	202,7000	EUR	20	XPAR	OD_83Ocfr3-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:15:33	FR0000073272	202,7000	EUR	40	XPAR	OD_83Ocg6P-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:16:12	FR0000073272	202,7000	EUR	15	CEUX	OD_83OcqBV-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:17:22	FR0000073272	202,8000	EUR	16	CEUX	OD_83Od8S3-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:17:22	FR0000073272	202,8000	EUR	94	XPAR	OD_83Od8SD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:18:03					25	XPAR	OD_83OdJ0q-00	Cancellation
SAFRAN			FR0000073272	202,8000	EUR				Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:18:23	FR0000073272	202,9000	EUR	45	XPAR	OD_83OdOKP-00
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:18:23	FR0000073272	202,9000	EUR	104	XPAR	OD_83OdOKP-02	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:18:24	FR0000073272	202,9000	EUR	70	XPAR	OD_83OdOaR-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:22:29	FR0000073272	203,2000	EUR	16	AQEU	OD_83OeQCu-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:23:24	FR0000073272	203,3000	EUR	20	CEUX	OD_83Oeecv-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:23:24	FR0000073272	203,3000	EUR	37	CEUX	OD_83Oeecw-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:23:24	FR0000073272	203,3000	EUR	68	CEUX	OD_83Oeecx-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:23:52	FR0000073272	203,3000	EUR	22	TQEX	OD_83OelmP-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:24:12	FR0000073272	203,3000	EUR	924	XPAR	OD_83Oer7P-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:24:13	FR0000073272	203,3000	EUR	46	XPAR	OD_83OerNX-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:24:13	FR0000073272	203,3000	EUR	116	XPAR	OD_83OerNX-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:24:21	FR0000073272	203,3000	EUR	8	XPAR	OD_83OetLf-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:24:21	FR0000073272	203,3000	EUR	124	XPAR	OD_83OetLf-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:24:21	FR0000073272	203,3000	EUR	22	XPAR	OD_83OetSW-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:24:33	FR0000073272	203,2000	EUR	3	CEUX	OD_83OewY4-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:24:33	FR0000073272	203,2000	EUR	16	XPAR	OD_83OewYJ-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:24:33	FR0000073272	203,2000	EUR	59	CEUX	OD_83OewYu-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:24:33	FR0000073272	203,2000	EUR	29	CEUX	OD_83OewYu-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:24:48	FR0000073272	203,2000	EUR	11	TQEX	OD_83Of0QM-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:24:48	FR0000073272	203,2000	EUR	4	TQEX	OD_83Of0QM-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:25:15	FR0000073272	203,4000	EUR	134	XPAR	OD_83Of7VQ-00	Cancellation
SAFRAN SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:25:15 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:25:15	FR0000073272 FR0000073272	203,4000 203,4000	EUR EUR	46 25	XPAR XPAR	OD_83Of7VQ-02 OD_83Of7VR-01	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:25:15	FR0000073272	203,4000	EUR	20	XPAR	OD_83Of7VR-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:25:16	FR0000073272	203,5000	EUR	128	XPAR	OD_83Of7lx-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:25:16	FR0000073272	203,5000	EUR	55	XPAR	OD_83Of7ly-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:25:17	FR0000073272	203,5000	EUR	25	XPAR	OD_83Of81j-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:25:17	FR0000073272	203,5000	EUR	75	XPAR	OD_83Of81j-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:25:18	FR0000073272	203,5000	EUR	4	XPAR	OD_83Of8Ho-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:25:18	FR0000073272	203,5000	EUR	43	XPAR	OD_83Of8Hp-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:25:19	FR0000073272	203,4000	EUR	23	XPAR	OD_83Of8Ss-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:25:27	FR0000073272	203,4000	EUR	86	XPAR	OD_83OfAbw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:25:27	FR0000073272	203,4000	EUR	5	XPAR	OD_83OfAbw-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:25:27	FR0000073272	203,4000	EUR	31	XPAR	OD_83OfAd2-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:25:28	FR0000073272	203,5000	EUR	23	XPAR	OD_83OfAt7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:25:28	FR0000073272	203,5000	EUR	29	XPAR	OD_83OfAt7-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:25:29	FR0000073272	203,5000	EUR	24	XPAR	OD_83OfB9L-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:25:30	FR0000073272	203,4000	EUR	39	XPAR	OD_83OfBPR-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:25:54	FR0000073272	203,3000	EUR	19	XPAR	OD_83OfHWE-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:25:54	FR0000073272	203,4000	EUR	117	XPAR	OD_83OfHeg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:26:55	FR0000073272	203,4000	EUR	40	XPAR	OD_83OfXWU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:26:55	FR0000073272	203,4000	EUR	48	XPAR	OD_83OfXWV-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:26:55	FR0000073272	203,3000	EUR	44	XPAR	OD_83OfXX2-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:26:56	FR0000073272	203,2000	EUR	73	XPAR	OD_83OfXmX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:26:57	FR0000073272	203,2000	EUR	34	XPAR	OD_83OfY2b-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:27:32	FR0000073272	203,1000	EUR	102	CEUX	OD_83OfhFu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:27:32	FR0000073272	203,1000	EUR	5	XPAR	OD_83OfhFv-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:27:32	FR0000073272	203,1000	EUR	12	XPAR	OD_83OfhFv-03	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:27:36	FR0000073272	203,1000	EUR	9	XPAR	OD_83OfiDy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:29:02	FR0000073272	203,5000	EUR	120	XPAR	OD_83Og4Sf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:29:02	FR0000073272	203,5000	EUR	93	XPAR	OD_83Og4Sf-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:29:02	FR0000073272	203,5000	EUR	139	XPAR	OD_83Og4Sg-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:29:02	FR0000073272	203,5000	EUR	133	XPAR	OD_83Og4Ym-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:29:07	FR0000073272	203,4000	EUR	66	XPAR	OD_83Og5rM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:29:08	FR0000073272	203,4000	EUR	99	XPAR	OD_83Og67j-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:29:35	FR0000073272	203,3000	EUR	25	XPAR	OD_83OgD92-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:29:35	FR0000073272	203,3000	EUR	24	XPAR	OD_83OgD93-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:30:36	FR0000073272	203,5000	EUR	35	XPAR	OD_83OgT1F-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:30:36	FR0000073272	203,5000	EUR	143	XPAR	OD_83OgT1G-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:30:37	FR0000073272	203,5000	EUR	31	XPAR	OD_83OgTH6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:30:37	FR0000073272	203,5000	EUR	48	XPAR	OD_83OgTH7-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:30:37	FR0000073272	203,5000	EUR	4	XPAR	OD_83OgTH7-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:30:38	FR0000073272	203,5000	EUR	39	XPAR	OD_83OgTXH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:30:52	FR0000073272	203,3000	EUR	19	XPAR	OD_83OgX4B-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:30:52	FR0000073272	203,3000	EUR	121	XPAR	OD_83OgXAz-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:32:14	FR0000073272	203,4000	EUR	203	CEUX	OD_83OgsWE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:32:14	FR0000073272	203,4000	EUR	27	TQEX	OD_83OgsWG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:32:14	FR0000073272	203,4000	EUR	249	XPAR	OD_83OgsWJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:32:15	FR0000073272	203,4000	EUR	138	XPAR	OD_83Ogsle-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:33:16	FR0000073272	203,5000	EUR	119	XPAR	OD_83Oh8db-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:33:16	FR0000073272	203,5000	EUR	15	XPAR	OD_83Oh8dc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:33:17	FR0000073272	203,5000	EUR	62	XPAR	OD_83Oh8tv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:34:18	FR0000073272	203,5000	EUR	85	XPAR	OD_83OhOlU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:34:21	FR0000073272	203,7000	EUR	166	XPAR	OD_83OhPXt-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:34:21	FR0000073272	203,7000	EUR	44	XPAR	OD_83OhPXu-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:34:21	FR0000073272	203,7000	EUR	29	XPAR	OD_83OhPXu-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:34:22	FR0000073272	203,7000	EUR	66	XPAR	OD_83OhPo1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:34:22	FR0000073272	203,7000	EUR	46	XPAR	OD_83OhPo1-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:34:23	FR0000073272	203,7000	EUR	52	XPAR	OD_83OhQ4G-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:34:25	FR0000073272	203,6000	EUR	26	XPAR	OD_83OhQZ6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:34:25	FR0000073272	203,6000	EUR	45	XPAR	OD_83OhQaj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:34:42	FR0000073272	203,5000	EUR	22	XPAR	OD_83OhV85-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:35:18	FR0000073272			5	CEUX	OD_83OheJ0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:35:18
			203,5000	EUR
SAFRAN		FR0000073272	203,5000	EUR	171	CEUX	OD_83OheJ6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:35:18	FR0000073272	203,5000	EUR	18	AQEU	OD_83OheJ7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:35:18	FR0000073272	203,5000	EUR	121	XPAR	OD_83OheJB-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:35:18	FR0000073272	203,6000	EUR	28	XPAR	OD_83OheNW-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:35:18	FR0000073272	203,6000	EUR	89	XPAR	OD_83OheNX-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:35:18	FR0000073272	203,6000	EUR	8	XPAR	OD_83OheNX-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:35:19	FR0000073272	203,6000	EUR	59	XPAR	OD_83Ohedd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:35:24	FR0000073272	203,5000	EUR	8	XPAR	OD_83Ohft6-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:35:24	FR0000073272	203,5000	EUR	21	XPAR	OD_83Ohft6-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:35:24	FR0000073272	203,5000	EUR	42	XPAR	OD_83Ohfw9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:37:29	FR0000073272	203,7000	EUR	8	XPAR	OD_83OiCSD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:37:29	FR0000073272	203,7000	EUR	154	XPAR	OD_83OiCSD-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:37:30	FR0000073272	203,7000	EUR	68	XPAR	OD_83OiCiq-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:37:30	FR0000073272	203,7000	EUR	7	XPAR	OD_83OiCir-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:37:31	FR0000073272	203,7000	EUR	35	XPAR	OD_83OiCyO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:38:31	FR0000073272	203,7000	EUR	55	XPAR	OD_83OiSaS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:38:31	FR0000073272	203,7000	EUR	11	XPAR	OD_83OiSaS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:40:48	FR0000073272	203,9000	EUR	45	XPAR	OD_83Oj2Dt-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:40:48	FR0000073272	203,9000	EUR	142	XPAR	OD_83Oj2Dt-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:40:48	FR0000073272	203,9000	EUR	48	XPAR	OD_83Oj2Dt-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:40:48	FR0000073272	203,9000	EUR	169	XPAR	OD_83Oj2Du-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:40:49	FR0000073272	203,9000	EUR	174	XPAR	OD_83Oj2Uf-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:40:49	FR0000073272	203,9000	EUR	15	XPAR	OD_83Oj2Ug-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:40:50	FR0000073272	203,9000	EUR	56	XPAR	OD_83Oj2kB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:40:50	FR0000073272	203,9000	EUR	32	XPAR	OD_83Oj2kC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:40:51	FR0000073272	203,9000	EUR	29	XPAR	OD_83Oj30e-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:40:51	FR0000073272	203,9000	EUR	12	XPAR	OD_83Oj30f-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:40:52	FR0000073272	203,9000	EUR	19	XPAR	OD_83Oj3GM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:43:08	FR0000073272	204,1000	EUR	25	XPAR	OD_83Ojcdw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:43:08	FR0000073272	204,1000	EUR	50	XPAR	OD_83Ojcdx-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:43:08	FR0000073272	204,1000	EUR	50	XPAR	OD_83Ojcdx-03	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:18	FR0000073272	204,1000	EUR	99	TQEX	OD_83Ojukd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:57	FR0000073272	204,3000	EUR	3	XPAR	OD_83Ok501-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:57	FR0000073272	204,3000	EUR	40	XPAR	OD_83Ok501-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:57	FR0000073272	204,3000	EUR	82	XPAR	OD_83Ok501-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:57	FR0000073272	204,3000	EUR	2	XPAR	OD_83Ok502-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:57	FR0000073272	204,3000	EUR	48	XPAR	OD_83Ok502-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:57	FR0000073272	204,3000	EUR	29	XPAR	OD_83Ok503-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:57	FR0000073272	204,3000	EUR	94	XPAR	OD_83Ok503-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:58 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:58	FR0000073272 FR0000073272	204,3000 204,3000	EUR EUR	40 40	XPAR XPAR	OD_83Ok5G8-00 OD_83Ok5G8-02	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:58	FR0000073272	204,3000	EUR	40	XPAR	OD_83Ok5G9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:58	FR0000073272	204,3000	EUR	48	XPAR	OD_83Ok5G9-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:58	FR0000073272	204,3000	EUR	82	XPAR	OD_83Ok5GA-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:58	FR0000073272	204,3000	EUR	2	XPAR	OD_83Ok5GA-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:59	FR0000073272	204,3000	EUR	39	XPAR	OD_83Ok5WG-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:59	FR0000073272	204,3000	EUR	50	XPAR	OD_83Ok5WG-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:59	FR0000073272	204,3000	EUR	42	XPAR	OD_83Ok5WH-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:59	FR0000073272	204,3000	EUR	48	XPAR	OD_83Ok5WH-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:59	FR0000073272	204,3000	EUR	2	XPAR	OD_83Ok5WH-05	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:59	FR0000073272	204,3000	EUR	54	XPAR	OD_83Ok5WI-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:44:59	FR0000073272	204,3000	EUR	82	XPAR	OD_83Ok5WI-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:00	FR0000073272	204,3000	EUR	6	XPAR	OD_83Ok5mQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:00	FR0000073272	204,3000	EUR	38	XPAR	OD_83Ok5mQ-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:01	FR0000073272	204,3000	EUR	52	XPAR	OD_83Ok62W-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:01	FR0000073272	204,3000	EUR	45	XPAR	OD_83Ok62W-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:54	FR0000073272	204,2000	EUR	267	XPAR	OD_83OkJhT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:54	FR0000073272	204,2000	EUR	130	XPAR	OD_83OkJhT-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:54	FR0000073272	204,2000	EUR	338	XPAR	OD_83OkJhT-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:54	FR0000073272	204,1000	EUR	242	XPAR	OD_83OkJhn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:54	FR0000073272	204,1000	EUR	125	XPAR	OD_83OkJho-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:54	FR0000073272	204,2000	EUR	13	XPAR	OD_83OkJpQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:54	FR0000073272	204,2000	EUR	41	XPAR	OD_83OkJpR-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:54	FR0000073272	204,2000	EUR	48	XPAR	OD_83OkJpR-03	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:54	FR0000073272	204,2000	EUR	2	XPAR	OD_83OkJpS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:54	FR0000073272	204,2000	EUR	149	XPAR	OD_83OkJpS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:54	FR0000073272	204,2000	EUR	3	XPAR	OD_83OkJpT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:55	FR0000073272	204,2000	EUR	22	XPAR	OD_83OkK5h-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:55	FR0000073272	204,2000	EUR	41	XPAR	OD_83OkK5i-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:55	FR0000073272	204,2000	EUR	54	XPAR	OD_83OkK5i-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:56	FR0000073272	204,2000	EUR	35	XPAR	OD_83OkKLc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:56	FR0000073272	204,2000	EUR	22	XPAR	OD_83OkKLc-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:57	FR0000073272	204,2000	EUR	18	XPAR	OD_83OkKbh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:45:57	FR0000073272	204,2000	EUR	9	XPAR	OD_83OkKbi-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:46:12	FR0000073272	204,1000	EUR	16	AQEU	OD_83OkOZo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:46:12	FR0000073272	204,1000	EUR	25	XPAR	OD_83OkOZz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:46:29	FR0000073272	203,9000	EUR	474	CEUX	OD_83OkSps-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:46:29	FR0000073272	203,9000	EUR	109	XPAR	OD_83OkSpx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:46:46	FR0000073272	203,8000	EUR	113	CEUX	OD_83OkXEC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:47:45	FR0000073272	203,8000	EUR	39	CEUX	OD_83Okmbt-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:47:45	FR0000073272	203,8000	EUR	15	TQEX	OD_83Okmbt-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:47:45	FR0000073272	203,8000	EUR	54	XPAR	OD_83Okmbx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:48:10	FR0000073272	203,7000	EUR	703	XPAR	OD_83OktAB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:48:10	FR0000073272	203,7000	EUR	87	XPAR	OD_83OktDA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:48:10	FR0000073272	203,7000	EUR	51	XPAR	OD_83OktDB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:48:12	FR0000073272	203,6000	EUR	72	XPAR	OD_83OktoG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:48:12	FR0000073272	203,6000	EUR	58	CEUX	OD_83OktoH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:48:12	FR0000073272	203,6000	EUR	24	XPAR	OD_83OktoH-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:48:12	FR0000073272	203,6000	EUR	24	XPAR	OD_83OktoH-04	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:48:29	FR0000073272	203,5000	EUR	60	XPAR	OD_83OkyBh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:48:32	FR0000073272	203,5000	EUR	171	XPAR	OD_83Okz2C-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:48:32	FR0000073272	203,5000	EUR	6	XPAR	OD_83Okz2C-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:48:33	FR0000073272	203,5000	EUR	31	XPAR	OD_83OkzC5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:48:36	FR0000073272	203,4000	EUR	21	XPAR	OD_83Okzt6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:48:50	FR0000073272	203,4000	EUR	26	XPAR	OD_83Ol3ae-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:49:13	FR0000073272	203,4000	EUR	8	CEUX	OD_83Ol9Wz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:49:13	FR0000073272	203,4000	EUR	27	CEUX	OD_83Ol9X0-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:49:13	FR0000073272	203,4000	EUR	23	CEUX	OD_83Ol9X0-02	Cancellation
SAFRAN					153
SAFRAN						XPAR	OD_83Ol9XF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:49:13	FR0000073272	203,4000	EUR
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:49:26	FR0000073272	203,4000	EUR	78	XPAR	OD_83OlD3F-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:49:59	FR0000073272	203,4000	EUR	16	TQEX	OD_83OlLQW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:50:02	FR0000073272	203,3000	EUR	21	XPAR	OD_83OlMNp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:50:06	FR0000073272	203,2000	EUR	14	CEUX	OD_83OlNMo-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:50:06	FR0000073272	203,2000	EUR	73	XPAR	OD_83OlNMt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:50:19	FR0000073272	203,1000	EUR	34	CEUX	OD_83OlQnq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:50:30	FR0000073272	203,1000	EUR	33	CEUX	OD_83OlTid-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:50:30	FR0000073272	203,1000	EUR	62	CEUX	OD_83OlTid-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:50:30	FR0000073272	203,1000	EUR	45	XPAR	OD_83OlTiu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:50:47	FR0000073272	203,1000	EUR	226	XPAR	OD_83OlY49-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:51:00	FR0000073272	203,0000	EUR	80	XPAR	OD_83OlbSa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:51:00	FR0000073272	203,0000	EUR	30	CEUX	OD_83OlbSb-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:51:14	FR0000073272	203,0000	EUR	17	TQEX	OD_83Olf6m-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:52:09	FR0000073272	203,1000	EUR	95	XPAR	OD_83OltNl-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:53:12	FR0000073272	203,0000	EUR	466	CEUX	OD_83Om9rY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:53:12	FR0000073272	203,0000	EUR	36	CEUX	OD_83Om9rZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:53:12	FR0000073272	203,0000	EUR	136	CEUX	OD_83Om9rZ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:53:45	FR0000073272	203,0000	EUR	52	CEUX	OD_83OmIQt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:53:45	FR0000073272	203,0000	EUR	227	XPAR	OD_83OmIR6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:53:45	FR0000073272	203,0000	EUR	34	XPAR	OD_83OmIR7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:53:45	FR0000073272	203,0000	EUR	143	XPAR	OD_83OmIR8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:53:45	FR0000073272	203,0000	EUR	148	XPAR	OD_83OmIR9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:53:46	FR0000073272	203,0000	EUR	6	CEUX	OD_83OmIhT-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:53:46	FR0000073272	203,0000	EUR	315	CEUX	OD_83OmIhT-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:53:47	FR0000073272	203,0000	EUR	70	XPAR	OD_83OmIoD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:53:47	FR0000073272	203,0000	EUR	11	XPAR	OD_83OmIr7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:54:29	FR0000073272	202,9000	EUR	144	CEUX	OD_83OmTrv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:54:29	FR0000073272	202,9000	EUR	10	TQEX	OD_83OmTrv-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:54:29	FR0000073272	202,9000	EUR	16	XPAR	OD_83OmTs8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:54:51	FR0000073272	202,9000	EUR	10	TQEX	OD_83OmZXr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:54:52	FR0000073272	202,9000	EUR	4	TQEX	OD_83OmZlz-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:54:56	FR0000073272	202,8000	EUR	64	CEUX	OD_83OmaqV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:54:56	FR0000073272	202,8000	EUR	151	XPAR	OD_83OmaqW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:55:10	FR0000073272	202,8000	EUR	17	XPAR	OD_83OmeKd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:55:10	FR0000073272	202,8000	EUR	41	CEUX	OD_83OmeKe-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:55:23	FR0000073272	202,8000	EUR	25	CEUX	OD_83Omhpb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:55:23	FR0000073272	202,8000	EUR	102	XPAR	OD_83Omhpf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:55:29	FR0000073272	202,7000	EUR	32	CEUX	OD_83OmjHA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:55:29	FR0000073272	202,7000	EUR	92	XPAR	OD_83OmjHG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:55:50	FR0000073272	202,9000	EUR	18	XPAR	OD_83Omouc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:56:11	FR0000073272	202,9000	EUR	1	XPAR	OD_83OmuSG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:56:11	FR0000073272	202,9000	EUR	4	XPAR	OD_83OmuSG-02	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:56:39	FR0000073272	202,9000	EUR	92	XPAR	OD_83On1eR-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:57:58	FR0000073272	203,0000	EUR	15	AQEU	OD_83OnM3s-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:57:58	FR0000073272	203,0000	EUR	270	XPAR	OD_83OnM44-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:59:13	FR0000073272	203,0000	EUR	363	CEUX	OD_83Onfeu-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:59:13	FR0000073272	203,0000	EUR	309	XPAR	OD_83Onff4-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:59:18	FR0000073272	202,9000	EUR	33	XPAR	OD_83Onh1d-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:59:51	FR0000073272	202,9000	EUR	2	XPAR	OD_83OnpVO-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:59:51	FR0000073272	202,9000	EUR	26	XPAR	OD_83OnpVd-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 15:59:57	FR0000073272	202,9000	EUR	58	CEUX	OD_83Onqzv-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:01:14	FR0000073272	203,5000	EUR	35	CEUX	OD_83OoB9t-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:01:14	FR0000073272	203,5000	EUR	136	CEUX	OD_83OoB9t-02	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:01:14	FR0000073272	203,5000	EUR	10	CEUX	OD_83OoB9u-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:01:22	FR0000073272	203,4000	EUR	84	CEUX	OD_83OoDJz-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:01:22	FR0000073272	203,4000	EUR	111	CEUX	OD_83OoDKe-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:02:21	FR0000073272	203,7000	EUR	824	XPAR	OD_83OoSfz-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:02:22	FR0000073272	203,6000	EUR	34	XPAR	OD_83OoSt1-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:02:45	FR0000073272	203,5000	EUR	47	TQEX	OD_83OoYhf-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:03:31	FR0000073272	203,4000	EUR	1	CEUX	OD_83Ookor-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:03:58	FR0000073272	203,4000	EUR	138	CEUX	OD_83OorhE-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:03:58	FR0000073272	203,4000	EUR	182	CEUX	OD_83OorhF-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:03:58	FR0000073272	203,4000	EUR	47	XPAR	OD_83OorhI-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:03:58	FR0000073272	203,4000	EUR	722	XPAR	OD_83OorhJ-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:05:41	FR0000073272	203,4000	EUR	785	CEUX	OD_83OpIjK-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:05:41	FR0000073272	203,4000	EUR	15	XPAR	OD_83OpIjU-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:06:54	FR0000073272	203,7000	EUR	313	XPAR	OD_83OpbiD-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:07:50	FR0000073272	203,7000	EUR	38	XPAR	OD_83OpqA0-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:08:51	FR0000073272	203,9000	EUR	166	XPAR	OD_83Oq631-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:08:51	FR0000073272	203,9000	EUR	10	XPAR	OD_83Oq632-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:09:22	FR0000073272	203,9000	EUR	199	XPAR	OD_83OqE6D-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:09:22	FR0000073272	203,9000	EUR	82	XPAR	OD_83OqE6E-01	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:09:33	FR0000073272	203,8000	EUR	342	CEUX	OD_83OqH35-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:09:52	FR0000073272	203,9000	EUR	17	TQEX	OD_83OqLuz-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:10:23	FR0000073272	203,9000	EUR	81	XPAR	OD_83OqTzA-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:10:31	FR0000073272	203,8000	EUR	82	XPAR	OD_83OqW4s-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:10:31	FR0000073272	203,8000	EUR	537	CEUX	OD_83OqW4t-02	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:10:31	FR0000073272	203,8000	EUR	215	XPAR	OD_83OqW4u-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:10:31	FR0000073272	203,8000	EUR	16	AQEU	OD_83OqW4v-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:10:31	FR0000073272	203,8000	EUR	15	TQEX	OD_83OqW4w-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:10:31	FR0000073272	203,8000	EUR	158	CEUX	OD_83OqW4w-02	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:10:35	FR0000073272	203,8000	EUR	25	XPAR	OD_83OqX7J-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:10:42	FR0000073272	203,7000	EUR	462	CEUX	OD_83OqYsH-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:10:42	FR0000073272	203,7000	EUR	245	CEUX	OD_83OqYsI-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:10:52	FR0000073272	203,6000	EUR	81	XPAR	OD_83OqbW4-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:11:08	FR0000073272	203,5000	EUR	47	CEUX	OD_83OqfmH-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:11:08	FR0000073272	203,5000	EUR	17	TQEX	OD_83OqfmV-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:11:08	FR0000073272	203,5000	EUR	159	CEUX	OD_83OqfmW-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:12:11	FR0000073272	203,4000	EUR	210	CEUX	OD_83Oqvwf-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:12:11	FR0000073272	203,4000	EUR	188	XPAR	OD_83Oqvwk-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:12:11	FR0000073272	203,4000	EUR	515	XPAR	OD_83Oqvwk-02	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:12:39	FR0000073272	203,3000	EUR	328	XPAR	OD_83Or3NW-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:12:45	FR0000073272	203,2000	EUR	196	CEUX	OD_83Or4u3-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:12:45	FR0000073272	203,2000	EUR	52	CEUX	OD_83Or4uI-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:12:45	FR0000073272	203,2000	EUR	122	CEUX	OD_83Or4uJ-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:12:46	FR0000073272	203,2000	EUR	108	CEUX	OD_83Or57Z-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:13:17	FR0000073272	203,1000	EUR	104	CEUX	OD_83OrDHs-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:13:43	FR0000073272	203,1000	EUR	146	CEUX	OD_83OrJxs-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:13:46	FR0000073272	203,1000	EUR	111	CEUX	OD_83OrKkm-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:13:46	FR0000073272	203,1000	EUR	9	XPAR	OD_83OrKkr-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:13:46	FR0000073272	203,1000	EUR	137	XPAR	OD_83OrKkr-02	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:15:50	FR0000073272	202,9000	EUR	461	XPAR	OD_83OrrAa-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:15:51	FR0000073272	202,9000	EUR	18	TQEX	OD_83OrrAa-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:16:11	FR0000073272	202,9000	EUR	54	CEUX	OD_83OrwZo-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:16:16	FR0000073272	202,9000	EUR	2	CEUX	OD_83OrxjA-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:16:16	FR0000073272	202,9000	EUR	105	CEUX	OD_83OrxjA-02	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:16:23	FR0000073272	202,8000	EUR	136	CEUX	OD_83OrzY1-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:16:23	FR0000073272	202,8000	EUR	148	CEUX	OD_83OrzY1-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:17:42	FR0000073272	203,1000	EUR	31	CEUX	OD_83OsKDP-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:18:49	FR0000073272	203,2000	EUR	252	XPAR	OD_83OsbYU-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:19:41	FR0000073272	203,4000	EUR	237	XPAR	OD_83Osp8R-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:20:31	FR0000073272	203,3000		16	AQEU	OD_83Ot2B9-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:20:31			EUR
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:20:31		FR0000073272	203,3000	EUR	257	CEUX	OD_83Ot2BA-01	Cancellation
SAFRAN			FR0000073272	203,3000	EUR	14	TQEX	OD_83Ot2BA-03	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:20:31	FR0000073272	203,3000	EUR	500	CEUX	OD_83Ot2BA-05	Cancellation

		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:20:31	FR0000073272	203,3000	EUR	126	CEUX	OD_83Ot2BB-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:20:31	FR0000073272	203,3000	EUR	10	TQEX	OD_83Ot2BC-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:20:31	FR0000073272	203,3000	EUR	33	XPAR	OD_83Ot2BE-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:20:54	FR0000073272	203,2000	EUR	394	CEUX	OD_83Ot81f-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:20:54	FR0000073272	203,2000	EUR	123	CEUX	OD_83Ot81f-02	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:20:54	FR0000073272	203,2000	EUR	266	XPAR	OD_83Ot81r-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:20:55	FR0000073272	203,1000	EUR	44	XPAR	OD_83Ot8Xt-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:21:11	FR0000073272	203,1000	EUR	19	XPAR	OD_83OtCQi-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:22:10	FR0000073272	203,0000	EUR	465	CEUX	OD_83OtRyZ-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:22:10	FR0000073272	203,0000	EUR	17	TQEX	OD_83OtRyZ-03	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:22:10	FR0000073272	203,0000	EUR	62	XPAR	OD_83OtRyj-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:24:03	FR0000073272	203,3000	EUR	293	XPAR	OD_83OtvH3-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:24:03	FR0000073272	203,3000	EUR	106	XPAR	OD_83OtvH3-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:24:10	FR0000073272	203,2000	EUR	168	XPAR	OD_83OtxCJ-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:24:55	FR0000073272	203,2000	EUR	33	CEUX	OD_83Ou8pE-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:25:08	FR0000073272	203,2000	EUR	16	TQEX	OD_83OuC54-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:25:08	FR0000073272	203,1000	EUR	229	CEUX	OD_83OuC55-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:25:08	FR0000073272	203,1000	EUR	87	XPAR	OD_83OuC5C-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:25:10	FR0000073272	202,9000	EUR	74	CEUX	OD_83OuCpw-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:25:10	FR0000073272	202,9000	EUR	177	XPAR	OD_83OuCq0-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:25:15	FR0000073272	202,8000	EUR	34	CEUX	OD_83OuE80-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:25:15	FR0000073272	202,8000	EUR	4	XPAR	OD_83OuE8B-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:25:15	FR0000073272	202,8000	EUR	47	XPAR	OD_83OuE8B-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:25:41	FR0000073272	202,8000	EUR	19	XPAR	OD_83OuKl9-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:25:56	FR0000073272	202,7000	EUR	3	XPAR	OD_83OuOZu-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:25:56	FR0000073272	202,7000	EUR	26	XPAR	OD_83OuOZu-02	Cancellation
SAFRAN SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:26:04 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:26:04	FR0000073272 FR0000073272	202,6000 202,6000	EUR EUR	219 12	XPAR XPAR	OD_83OuQqJ-02 OD_83OuQqK-02	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:26:04	FR0000073272	202,6000	EUR	568	CEUX	OD_83OuQqK-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:26:56	FR0000073272	202,4000	EUR	116	CEUX	OD_83OueE2-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:26:56	FR0000073272	202,4000	EUR	145	CEUX	OD_83OueEC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:26:56	FR0000073272	202,4000	EUR	10	XPAR	OD_83OueEH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:26:56	FR0000073272	202,4000	EUR	164	XPAR	OD_83OueEJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:26:56	FR0000073272	202,4000	EUR	310	XPAR	OD_83OueEJ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:29:36	FR0000073272	202,5000	EUR	127	XPAR	OD_83OvJu9-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:29:36	FR0000073272	202,5000	EUR	174	XPAR	OD_83OvJuA-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:29:36	FR0000073272	202,5000	EUR	25	XPAR	OD_83OvJuA-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:29:39	FR0000073272	202,5000	EUR	5	AQEU	OD_83OvKct-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:29:53	FR0000073272	202,5000	EUR	10	AQEU	OD_83OvOSX-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:30:31	FR0000073272	202,4000	EUR	121	XPAR	OD_83OvY96-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:30:31	FR0000073272	202,4000	EUR	158	XPAR	OD_83OvY97-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:33:47	FR0000073272	202,5000	EUR	28	TQEX	OD_83OwN5j-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:33:47	FR0000073272	202,5000	EUR	273	XPAR	OD_83OwN5u-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:34:28	FR0000073272	202,4000	EUR	149	XPAR	OD_83OwXpm-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:34:28	FR0000073272	202,4000	EUR	52	XPAR	OD_83OwXpn-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:34:59	FR0000073272	202,4000	EUR	158	XPAR	OD_83Owfq6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:35:15	FR0000073272	202,3000	EUR	100	CEUX	OD_83Owk9Q-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:35:15	FR0000073272	202,3000	EUR	202	CEUX	OD_83Owk9R-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:36:14	FR0000073272	202,4000	EUR	102	XPAR	OD_83OwzT0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:36:19	FR0000073272	202,4000	EUR	4	CEUX	OD_83Ox0lU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:36:20	FR0000073272	202,4000	EUR	117	CEUX	OD_83Ox11p-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:36:20	FR0000073272	202,4000	EUR	18	CEUX	OD_83Ox11q-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:36:20	FR0000073272	202,4000	EUR	33	CEUX	OD_83Ox11r-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:36:20	FR0000073272	202,4000	EUR	23	CEUX	OD_83Ox11r-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:36:21	FR0000073272	202,4000	EUR	2	CEUX	OD_83Ox1Hz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:36:21	FR0000073272	202,4000	EUR	87	CEUX	OD_83Ox1I0-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:36:21	FR0000073272	202,4000	EUR	22	CEUX	OD_83Ox1I1-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:36:21	FR0000073272	202,4000	EUR	34	CEUX	OD_83Ox1I1-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:36:57	FR0000073272	202,6000	EUR	36	XPAR	OD_83OxAXE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:36:57	FR0000073272	202,6000	EUR	119	XPAR	OD_83OxAXF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:36:57	FR0000073272	202,6000	EUR	108	XPAR	OD_83OxAXF-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:36:57	FR0000073272	202,6000	EUR	160	XPAR	OD_83OxAXG-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:37:35	FR0000073272	202,5000	EUR	42	XPAR	OD_83OxKb5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:38:04	FR0000073272	202,4000	EUR	112	XPAR	OD_83OxSBu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:39:36	FR0000073272	202,4000	EUR	30	TQEX	OD_83Oxq3E-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:39:36	FR0000073272	202,4000	EUR	287	XPAR	OD_83Oxq3I-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:40:02	FR0000073272	202,3000	EUR	1	CEUX	OD_83Oxwe3-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:40:02	FR0000073272	202,3000	EUR	82	XPAR	OD_83Oxwe4-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:40:02	FR0000073272	202,3000	EUR	225	CEUX	OD_83Oxwe5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:40:02	FR0000073272	202,3000	EUR	1545	CEUX	OD_83Oxwe5-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:40:56	FR0000073272	202,3000	EUR	14	TQEX	OD_83OyAoe-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:41:02	FR0000073272	202,3000	EUR	87	CEUX	OD_83OyCO0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:41:02	FR0000073272	202,3000	EUR	43	CEUX	OD_83OyCO1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:41:02	FR0000073272	202,3000	EUR	2	CEUX	OD_83OyCO1-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:41:02	FR0000073272	202,3000	EUR	27	CEUX	OD_83OyCO2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:41:02	FR0000073272	202,3000	EUR	3	CEUX	OD_83OyCO2-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:41:06	FR0000073272	202,3000	EUR	261	CEUX	OD_83OyDLB-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:41:40	FR0000073272	202,3000	EUR	356	XPAR	OD_83OyMKJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:43:54	FR0000073272	202,4000	EUR	500	XPAR	OD_83Oyv9D-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:44:55	FR0000073272	202,5000	EUR	45	XPAR	OD_83OzB2R-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:44:55	FR0000073272	202,5000	EUR	90	XPAR	OD_83OzB2S-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:45:39	FR0000073272	202,5000	EUR	3	CEUX	OD_83OzMOF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:45:39	FR0000073272	202,5000	EUR	1045	CEUX	OD_83OzMOF-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:45:50	FR0000073272	202,5000	EUR	22	TQEX	OD_83OzPLo-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:46:34	FR0000073272	202,5000	EUR	156	XPAR	OD_83OzauV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:46:34	FR0000073272	202,5000	EUR	8	XPAR	OD_83OzauV-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:46:34	FR0000073272	202,5000	EUR	434	XPAR	OD_83OzauV-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:46:45	FR0000073272	202,5000	EUR	12	AQEU	OD_83OzdYA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:46:54	FR0000073272	202,5000	EUR	11	AQEU	OD_83OzfvL-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:47:30	FR0000073272	202,5000	EUR	117	CEUX	OD_83OzpLy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:47:30	FR0000073272	202,5000	EUR	33	CEUX	OD_83OzpLy-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:47:30	FR0000073272	202,5000	EUR	25	CEUX	OD_83OzpLz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:47:30	FR0000073272	202,5000	EUR	12	CEUX	OD_83OzpLz-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:47:30	FR0000073272	202,5000	EUR	4	CEUX	OD_83OzpLz-04	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:47:30	FR0000073272	202,5000	EUR	90	CEUX	OD_83OzpLz-06	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:47:30	FR0000073272	202,5000	EUR	89	CEUX	OD_83OzpM0-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:47:58	FR0000073272	202,4000	EUR	19	TQEX	OD_83Ozwb8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:48:40	FR0000073272	202,5000	EUR	480	XPAR	OD_83P07bJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:48:48	FR0000073272	202,5000	EUR	117	CEUX	OD_83P09c5-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:48:48	FR0000073272	202,5000	EUR	34	CEUX	OD_83P09c6-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:48:48	FR0000073272	202,5000	EUR	21	CEUX	OD_83P09c6-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:48:48	FR0000073272	202,5000	EUR	64	CEUX	OD_83P09c6-05	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:48:48	FR0000073272	202,5000	EUR	2	CEUX	OD_83P09c7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:48:48	FR0000073272	202,5000	EUR	36	CEUX	OD_83P09c7-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:48:48	FR0000073272	202,5000	EUR	74	CEUX	OD_83P09c8-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:48:48	FR0000073272	202,5000	EUR	12	CEUX	OD_83P09c8-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:49:30	FR0000073272	202,4000	EUR	34	CEUX	OD_83P0KYB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:49:30	FR0000073272	202,4000	EUR	303	CEUX	OD_83P0KYC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:49:30	FR0000073272	202,4000	EUR	11	CEUX	OD_83P0KYC-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:49:30	FR0000073272	202,4000	EUR	87	CEUX	OD_83P0KYD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:49:30	FR0000073272	202,4000	EUR	103	CEUX	OD_83P0KYE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:49:30	FR0000073272	202,4000	EUR	127	XPAR	OD_83P0KYF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:51:10	FR0000073272	202,5000	EUR	14	TQEX	OD_83P0kYw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:51:10	FR0000073272	202,5000	EUR	406	XPAR	OD_83P0kZ7-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:51:10	FR0000073272	202,5000	EUR	282	XPAR	OD_83P0kZ8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:51:30	FR0000073272	202,5000	EUR	371	CEUX	OD_83P0pgd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:52:30	FR0000073272	202,4000	EUR	211	CEUX	OD_83P15Fg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:52:30	FR0000073272	202,4000	EUR	593	XPAR	OD_83P15Fs-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:53:38	FR0000073272	202,4000	EUR	14	TQEX	OD_83P1N4Z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:53:48	FR0000073272	202,4000	EUR	121	CEUX	OD_83P1Pf4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:54:10	FR0000073272	202,4000	EUR	24	XPAR	OD_83P1VUU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:55:35	FR0000073272	202,4000	EUR	20	XPAR	OD_83P1rP0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:55:35	FR0000073272	202,4000	EUR	77	XPAR	OD_83P1rP1-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:55:35	FR0000073272	202,4000	EUR	212	XPAR	OD_83P1rP2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:55:38	FR0000073272	202,4000	EUR	136	CEUX	OD_83P1sH4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:55:38	FR0000073272	202,4000	EUR	35	CEUX	OD_83P1sH4-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:55:38	FR0000073272	202,4000	EUR	23	CEUX	OD_83P1sH5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:55:38	FR0000073272	202,4000	EUR	70	CEUX	OD_83P1sH5-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:55:38	FR0000073272	202,4000	EUR	3	CEUX	OD_83P1sH6-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:55:38	FR0000073272	202,4000	EUR	48	CEUX	OD_83P1sH7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:56:48	FR0000073272	202,5000	EUR	8	XPAR	OD_83P2AZU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:57:00	FR0000073272	202,5000	EUR	332	CEUX	OD_83P2DZX-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:57:00	FR0000073272	202,5000	EUR	202	CEUX	OD_83P2DZY-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:57:23	FR0000073272	202,6000	EUR	218	XPAR	OD_83P2Jar-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:57:23	FR0000073272	202,6000	EUR	38	XPAR	OD_83P2Jas-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:57:23	FR0000073272	202,6000	EUR	38	XPAR	OD_83P2Jas-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:57:40	FR0000073272	202,5000	EUR	167	CEUX	OD_83P2O2e-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:57:48	FR0000073272	202,6000	EUR	18	TQEX	OD_83P2Q5h-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:59:47	FR0000073272	202,7000	EUR	48	XPAR	OD_83P2v3O-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:59:47	FR0000073272	202,7000	EUR	229	XPAR	OD_83P2v3O-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:59:47	FR0000073272	202,7000	EUR	53	XPAR	OD_83P2v3P-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:59:47	FR0000073272	202,7000	EUR	57	XPAR	OD_83P2v3P-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:59:47	FR0000073272	202,7000	EUR	218	XPAR	OD_83P2v3P-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 16:59:47	FR0000073272	202,7000	EUR	90	XPAR	OD_83P2v3Q-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:00:00	FR0000073272	202,6000	EUR	37	TQEX	OD_83P2yRj-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:00:00	FR0000073272	202,6000	EUR	81	XPAR	OD_83P2yRk-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:00:00	FR0000073272	202,6000	EUR	21	AQEU	OD_83P2yRk-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:00:00	FR0000073272	202,6000	EUR	296	XPAR	OD_83P2yRl-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:00:00	FR0000073272	202,6000	EUR	156	CEUX	OD_83P2yRl-03	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:00:01	FR0000073272	202,6000	EUR	130	CEUX	OD_83P2yh1-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:00:01	FR0000073272	202,6000	EUR	6	CEUX	OD_83P2yh2-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:00:21	FR0000073272	202,6000	EUR	813	CEUX	OD_83P33pC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:01:07	FR0000073272	202,5000	EUR	245	CEUX	OD_83P3FmS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:01:07	FR0000073272	202,5000	EUR	27	XPAR	OD_83P3FmU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:01:07	FR0000073272	202,5000	EUR	52	XPAR	OD_83P3FmX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:01:32	FR0000073272	202,4000	EUR	156	CEUX	OD_83P3MIs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:01:32	FR0000073272	202,4000	EUR	249	XPAR	OD_83P3MJ4-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:04:06	FR0000073272	202,8000	EUR	96	XPAR	OD_83P40Uc-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:04:12	FR0000073272	202,8000	EUR	615	XPAR	OD_83P422k-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:04:57	FR0000073272	202,8000	EUR	67	XPAR	OD_83P4DaG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:04:57	FR0000073272	202,8000	EUR	90	XPAR	OD_83P4DaH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:04:57	FR0000073272	202,8000	EUR	10	CEUX	OD_83P4DaH-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:05:06	FR0000073272	202,8000	EUR	73	CEUX	OD_83P4G03-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:10	FR0000073272	202,9000	EUR	55	XPAR	OD_83P4Wgn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:10	FR0000073272	202,9000	EUR	169	XPAR	OD_83P4Wgn-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:29	FR0000073272	202,9000	EUR	139	CEUX	OD_83P4bcw-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:29	FR0000073272	202,9000	EUR	42	CEUX	OD_83P4bcx-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:29	FR0000073272	202,9000	EUR	94	CEUX	OD_83P4bcy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:29	FR0000073272	202,9000	EUR	72	CEUX	OD_83P4bcy-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:30	FR0000073272	202,9000	EUR	170	CEUX	OD_83P4bt3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:30	FR0000073272	202,9000	EUR	23	CEUX	OD_83P4bt4-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:30	FR0000073272	202,9000	EUR	40	CEUX	OD_83P4bt5-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:30	FR0000073272	202,9000	EUR	143	CEUX	OD_83P4bt5-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:31	FR0000073272	202,8000	EUR	352	CEUX	OD_83P4c65-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:31	FR0000073272	202,8000	EUR	10	AQEU	OD_83P4c66-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:31	FR0000073272	202,8000	EUR	27	TQEX	OD_83P4c67-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:31	FR0000073272	202,8000	EUR	4	AQEU	OD_83P4c67-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:31	FR0000073272	202,8000	EUR	114	XPAR	OD_83P4c6A-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:31	FR0000073272	202,8000	EUR	40	XPAR	OD_83P4c6A-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:31	FR0000073272	202,8000	EUR	69	XPAR	OD_83P4c6A-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:31	FR0000073272	202,8000	EUR	142	XPAR	OD_83P4c6B-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:31	FR0000073272	202,8000	EUR	20	CEUX	OD_83P4c9A-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:45	FR0000073272	202,7000	EUR	85	CEUX	OD_83P4fnI-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:45	FR0000073272	202,7000	EUR	233	XPAR	OD_83P4fnJ-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:45	FR0000073272	202,7000	EUR	109	CEUX	OD_83P4fnJ-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:45	FR0000073272	202,7000	EUR	209	XPAR	OD_83P4fnK-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:06:45	FR0000073272	202,7000	EUR	553	CEUX	OD_83P4fnT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:08:28	FR0000073272	202,7000	EUR	19	XPAR	OD_83P56gf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:10:27	FR0000073272	202,7000	EUR	89	XPAR	OD_83P5bQK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:10:43	FR0000073272	202,8000	EUR	683	XPAR	OD_83P5fjf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:11:47	FR0000073272	202,8000	EUR	19	TQEX	OD_83P5wPV-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:14:26	FR0000073272	203,0000	EUR	37	TQEX	OD_83P6bhk-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:16:00	FR0000073272	203,0000	EUR	904	CEUX	OD_83P70Fo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:16:00	FR0000073272	203,0000	EUR	500	CEUX	OD_83P70Fo-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:16:00	FR0000073272	203,0000	EUR	500	CEUX	OD_83P70Fp-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:16:00	FR0000073272	203,0000	EUR	73	CEUX	OD_83P70Fp-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:16:00	FR0000073272	203,0000	EUR	328	XPAR	OD_83P70Fz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:16:00	FR0000073272	203,0000	EUR	647	XPAR	OD_83P70G0-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:16:00	FR0000073272	203,0000	EUR	131	XPAR	OD_83P70G2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:16:00	FR0000073272	203,0000	EUR	442	XPAR	OD_83P70G2-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:16:01	FR0000073272	203,0000	EUR	45	CEUX	OD_83P70Qo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:17:01	FR0000073272	202,9000	EUR	29	TQEX	OD_83P7Fx6-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:17:01	FR0000073272	202,9000	EUR	229	XPAR	OD_83P7Fx6-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:17:01	FR0000073272	202,9000	EUR	174	CEUX	OD_83P7Fx7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:17:01	FR0000073272	202,9000	EUR	178	CEUX	OD_83P7Fx7-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:17:01	FR0000073272	202,9000	EUR	136	CEUX	OD_83P7Fx7-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:18:01	FR0000073272	203,0000	EUR	38	XPAR	OD_83P7Vev-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:18:01	FR0000073272	203,0000	EUR	41	XPAR	OD_83P7Vev-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:18:01	FR0000073272	203,0000	EUR	86	XPAR	OD_83P7Vev-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:18:01	FR0000073272	203,0000	EUR	41	XPAR	OD_83P7Vew-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:19:03	FR0000073272	203,0000	EUR	45	XPAR	OD_83P7lmW-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:19:03	FR0000073272	203,0000	EUR	58	XPAR	OD_83P7lmW-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:19:03	FR0000073272	203,0000	EUR	272	XPAR	OD_83P7lmX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:19:03	FR0000073272	203,0000	EUR	86	XPAR	OD_83P7lmX-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:19:03	FR0000073272	203,0000	EUR	32	XPAR	OD_83P7lmY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:19:10	FR0000073272	202,9000	EUR	134	CEUX	OD_83P7nbL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:19:30	FR0000073272	202,9000	EUR	60	XPAR	OD_83P7sit-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:19:55	FR0000073272	202,9000	EUR	36	XPAR	OD_83P7zDL-00	Cancellation

SAFRAN		FR0000073272	202,9000	EUR	30	XPAR	OD_83P82oJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:20:08
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:20:17	FR0000073272	202,9000	EUR	318	CEUX	OD_83P8554-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:20:17	FR0000073272	202,9000	EUR	4	TQEX	OD_83P8554-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:20:17	FR0000073272	202,9000	EUR	30	TQEX	OD_83P8555-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:20:17	FR0000073272	202,9000	EUR	158	XPAR	OD_83P855P-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:20:17	FR0000073272	202,9000	EUR	129	XPAR	OD_83P855P-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:20:17	FR0000073272	202,9000	EUR	436	XPAR	OD_83P855Q-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:20:18	FR0000073272	202,9000	EUR	213	CEUX	OD_83P85Hu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:20:18	FR0000073272	202,9000	EUR	23	CEUX	OD_83P85Hv-00	Cancellation
SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:20:18 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:20:36	FR0000073272 FR0000073272	202,9000 202,9000	EUR EUR	52 14	CEUX AQEU	OD_83P85Hv-02 OD_83P89yN-00	Cancellation Cancellation

SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:21:22	FR0000073272	202,9000	EUR	14	AQEU	OD_83P8Lr0-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:21:22	FR0000073272	202,9000	EUR	487	XPAR	OD_83P8LrB-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:21:45	FR0000073272	202,8000	EUR	28	XPAR	OD_83P8RqT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:21:45	FR0000073272	202,8000	EUR	153	CEUX	OD_83P8RqZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:21:45	FR0000073272	202,8000	EUR	164	CEUX	OD_83P8Rqa-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:21:45	FR0000073272	202,8000	EUR	56	CEUX	OD_83P8Rqg-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:21:45	FR0000073272	202,8000	EUR	44	CEUX	OD_83P8Rqj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:23:02	FR0000073272	202,8000	EUR	66	XPAR	OD_83P8lqd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:23:03	FR0000073272	202,9000	EUR	213	CEUX	OD_83P8mDF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:23:03	FR0000073272	202,9000	EUR	25	CEUX	OD_83P8mDG-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:23:03	FR0000073272	202,9000	EUR	38	CEUX	OD_83P8mDG-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:23:03	FR0000073272	202,9000	EUR	20	CEUX	OD_83P8mDH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:23:03	FR0000073272	202,9000	EUR	110	CEUX	OD_83P8mDH-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:23:04	FR0000073272	202,9000	EUR	213	CEUX	OD_83P8mTF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:23:04	FR0000073272	202,9000	EUR	22	CEUX	OD_83P8mTF-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:23:05	FR0000073272	202,9000	EUR	161	CEUX	OD_83P8mjc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:23:45	FR0000073272	202,9000	EUR	57	XPAR	OD_83P8x8u-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:23:45	FR0000073272	202,9000	EUR	42	XPAR	OD_83P8x8u-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:24:11	FR0000073272	202,9000	EUR	25	CEUX	OD_83P93uN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:24:11	FR0000073272	202,9000	EUR	93	CEUX	OD_83P93uN-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:24:12	FR0000073272	202,9000	EUR	19	CEUX	OD_83P94AT-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:24:12	FR0000073272	202,9000	EUR	3	CEUX	OD_83P94AT-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:24:12	FR0000073272	202,9000	EUR	38	CEUX	OD_83P94AT-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:24:12	FR0000073272	202,9000	EUR	16	CEUX	OD_83P94AU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:24:13	FR0000073272	202,9000	EUR	51	CEUX	OD_83P94QG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:24:26	FR0000073272	202,8000	EUR	50	TQEX	OD_83P97lb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:24:26	FR0000073272	202,8000	EUR	78	CEUX	OD_83P97lb-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:24:26	FR0000073272	202,8000	EUR	93	XPAR	OD_83P97lm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:24:26	FR0000073272	202,8000	EUR	735	XPAR	OD_83P97ln-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:24:27	FR0000073272	202,7000	EUR	265	CEUX	OD_83P982h-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:24:32	FR0000073272	202,7000	EUR	37	XPAR	OD_83P99HY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:26:22	FR0000073272	202,7000	EUR	326	XPAR	OD_83P9brR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:26:22	FR0000073272	202,7000	EUR	579	XPAR	OD_83P9brR-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:27:32	FR0000073272	202,7000	EUR	512	XPAR	OD_83P9uDJ-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:27:33	FR0000073272	202,7000	EUR	20	AQEU	OD_83P9uRw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:27:34	FR0000073272	202,6000	EUR	42	CEUX	OD_83P9ung-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:27:56	FR0000073272	202,7000	EUR	122	XPAR	OD_83PA0Ra-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:27:57	FR0000073272	202,7000	EUR	40	XPAR	OD_83PA0hg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:34	FR0000073272	202,7000	EUR	213	CEUX	OD_83PAAJv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:34	FR0000073272	202,7000	EUR	22	CEUX	OD_83PAAJv-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:34	FR0000073272	202,7000	EUR	37	CEUX	OD_83PAAJw-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:34	FR0000073272	202,7000	EUR	93	CEUX	OD_83PAAJx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:34	FR0000073272	202,7000	EUR	50	CEUX	OD_83PAAJy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:35	FR0000073272	202,7000	EUR	213	CEUX	OD_83PAAa4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:35	FR0000073272	202,7000	EUR	24	CEUX	OD_83PAAa5-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:35	FR0000073272	202,7000	EUR	60	CEUX	OD_83PAAa6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:36	FR0000073272	202,7000	EUR	35	CEUX	OD_83PAAq7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:36	FR0000073272	202,7000	EUR	54	CEUX	OD_83PAAq8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:37	FR0000073272	202,7000	EUR	27	CEUX	OD_83PAB6E-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:39	FR0000073272	202,7000	EUR	2	AQEU	OD_83PABcX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:39	FR0000073272	202,7000	EUR	8	CEUX	OD_83PABcZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:39	FR0000073272	202,7000	EUR	12	XPAR	OD_83PABcu-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:40	FR0000073272	202,7000	EUR	3	CEUX	OD_83PABsi-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:40	FR0000073272	202,7000	EUR	35	TQEX	OD_83PABsk-00	Cancellation
SAFRAN							OD_83PABt0-00
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:40	FR0000073272	202,7000	EUR	4	XPAR		Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:41	FR0000073272	202,7000	EUR	1	CEUX	OD_83PAC8n-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:41	FR0000073272	202,7000	EUR	1	XPAR	OD_83PAC9A-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:56	FR0000073272	202,6000	EUR	36	CEUX	OD_83PAG2g-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:56	FR0000073272	202,6000	EUR	30	CEUX	OD_83PAG2h-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:56	FR0000073272	202,6000	EUR	263	XPAR	OD_83PAG3M-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:56	FR0000073272	202,6000	EUR	10	XPAR	OD_83PAG3M-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:57	FR0000073272	202,6000	EUR	19	CEUX	OD_83PAGIn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:57	FR0000073272	202,6000	EUR	45	XPAR	OD_83PAGJS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:57	FR0000073272	202,6000	EUR	38	XPAR	OD_83PAGJS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:58	FR0000073272	202,6000	EUR	6	CEUX	OD_83PAGZ1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 01/07/2024 17:28:58	FR0000073272	202,6000	EUR	24	XPAR	OD_83PAGZY-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:17:44	FR0000073272	199,5500	EUR	54	XPAR	OD_83T17bL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:17:44	FR0000073272	199,5000	EUR	64	XPAR	OD_83T17fB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:18:02	FR0000073272	199,6000	EUR	17	XPAR	OD_83T1CKK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:19:00	FR0000073272	199,7000	EUR	87	XPAR	OD_83T1RJC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:19:00	FR0000073272	199,7000	EUR	219	XPAR	OD_83T1RJD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:19:01	FR0000073272	199,6500	EUR	40	XPAR	OD_83T1RX1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:19:01	FR0000073272	199,6500	EUR	35	CEUX	OD_83T1RX2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:19:01	FR0000073272	199,6500	EUR	80	XPAR	OD_83T1RX2-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:19:20	FR0000073272	199,6500	EUR	16	XPAR	OD_83T1Whq-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:19:20	FR0000073272	199,6500	EUR	16	XPAR	OD_83T1Whr-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:19:21	FR0000073272	199,6000	EUR	8	CEUX	OD_83T1WoI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:19:21	FR0000073272	199,6000	EUR	56	CEUX	OD_83T1WoJ-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:19:56	FR0000073272	199,7500	EUR	81	XPAR	OD_83T1fvz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:20:01	FR0000073272	199,7000	EUR	35	XPAR	OD_83T1h85-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:20:28	FR0000073272	199,9000	EUR	121	CEUX	OD_83T1oJw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:20:28	FR0000073272	199,9000	EUR	60	XPAR	OD_83T1oK7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:20:28	FR0000073272	199,9000	EUR	49	XPAR	OD_83T1oK8-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:20:28	FR0000073272	199,8500	EUR	18	TQEX	OD_83T1oKH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:22:06	FR0000073272	199,9500	EUR	191	CEUX	OD_83T2Di5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:22:06	FR0000073272	199,9000	EUR	203	XPAR	OD_83T2DiG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:22:06	FR0000073272	199,9000	EUR	37	XPAR	OD_83T2DiH-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:22:06	FR0000073272	199,9000	EUR	190	XPAR	OD_83T2DiI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:22:10	FR0000073272	199,4500	EUR	16	XPAR	OD_83T2ElH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:22:29	FR0000073272	199,6500	EUR	5	CEUX	OD_83T2Jo4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:22:29	FR0000073272	199,6500	EUR	15	CEUX	OD_83T2Jo4-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:22:29	FR0000073272	199,6500	EUR	19	XPAR	OD_83T2JoB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:22:57	FR0000073272	199,7000	EUR	20	CEUX	OD_83T2R98-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:22:57	FR0000073272	199,6500	EUR	31	XPAR	OD_83T2R9O-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:23:17	FR0000073272	199,7500	EUR	27	XPAR	OD_83T2WCm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:23:17	FR0000073272	199,7500	EUR	61	XPAR	OD_83T2WDk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:23:44	FR0000073272	199,7000	EUR	23	XPAR	OD_83T2dDW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:24:17	FR0000073272	199,8000	EUR	129	CEUX	OD_83T2lsA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:24:17	FR0000073272	199,8000	EUR	64	XPAR	OD_83T2lsD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:24:53	FR0000073272	199,6500	EUR	30	CEUX	OD_83T2vBo-00	Cancellation

	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:25:14	FR0000073272	199,7500	EUR	112	XPAR	OD_83T30k8-00	Cancellation
SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:25:18	FR0000073272	199,7000	EUR	40	XPAR	OD_83T31hh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:25:18	FR0000073272	199,7000	EUR	18	XPAR	OD_83T31hh-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:25:23	FR0000073272	199,6500	EUR	53	CEUX	OD_83T332M-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:25:23	FR0000073272	199,6500	EUR	16	XPAR	OD_83T332S-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:25:23	FR0000073272	199,6500	EUR	17	XPAR	OD_83T332T-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:25:33	FR0000073272	199,6500	EUR	22	XPAR	OD_83T35io-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:26:06	FR0000073272	199,6000	EUR	20	XPAR	OD_83T3E5r-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:26:06	FR0000073272	199,6000	EUR	17	XPAR	OD_83T3E5t-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:26:06	FR0000073272	199,5500	EUR	45	CEUX	OD_83T3EAO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:26:26	FR0000073272	199,5000	EUR	66	XPAR	OD_83T3JVw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:26:26	FR0000073272	199,5000	EUR	18	XPAR	OD_83T3JVx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:26:27	FR0000073272	199,4500	EUR	23	TQEX	OD_83T3Jjt-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:26:27	FR0000073272	199,4500	EUR	64	CEUX	OD_83T3Jju-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:26:27	FR0000073272	199,4500	EUR	11	TQEX	OD_83T3Jju-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:26:30	FR0000073272	199,4000	EUR	52	XPAR	OD_83T3KUS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:26:30	FR0000073272	199,4000	EUR	17	XPAR	OD_83T3KUT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:26:30	FR0000073272	199,4000	EUR	34	CEUX	OD_83T3KZu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:26:42	FR0000073272	199,3500	EUR	17	XPAR	OD_83T3Nb6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:26:45	FR0000073272	199,3000	EUR	22	XPAR	OD_83T3OFa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:26:59	FR0000073272	199,4000	EUR	35	XPAR	OD_83T3Rsu-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:26:59	FR0000073272	199,4000	EUR	19	XPAR	OD_83T3Rsv-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:27:11	FR0000073272	199,5000	EUR	29	XPAR	OD_83T3Uzc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:27:18	FR0000073272	199,4500	EUR	17	XPAR	OD_83T3WqJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:27:31	FR0000073272	199,3000	EUR	16	CEUX	OD_83T3aLW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:27:31	FR0000073272	199,3000	EUR	17	XPAR	OD_83T3aLh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:27:31	FR0000073272	199,3000	EUR	15	XPAR	OD_83T3aLh-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:27:42	FR0000073272	199,2500	EUR	71	CEUX	OD_83T3dBK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:27:42	FR0000073272	199,2500	EUR	9	CEUX	OD_83T3dBK-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:27:42	FR0000073272	199,2500	EUR	25	XPAR	OD_83T3dBL-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:27:57	FR0000073272	199,2500	EUR	34	XPAR	OD_83T3h3i-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:28:26	FR0000073272	199,3000	EUR	34	XPAR	OD_83T3oi1-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:28:26	FR0000073272	199,3000	EUR	28	XPAR	OD_83T3oi1-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:29:03	FR0000073272	199,3500	EUR	157	XPAR	OD_83T3yHs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:29:03	FR0000073272	199,3500	EUR	45	XPAR	OD_83T3yHs-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:29:20	FR0000073272	199,5500	EUR	36	XPAR	OD_83T42mL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:29:20	FR0000073272	199,5500	EUR	12	XPAR	OD_83T42mL-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:29:32	FR0000073272	199,5500	EUR	20	XPAR	OD_83T45mI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:29:32	FR0000073272	199,5500	EUR	22	XPAR	OD_83T45mJ-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:29:32	FR0000073272	199,5500	EUR	15	XPAR	OD_83T45mv-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:30:04	FR0000073272	199,5500	EUR	57	XPAR	OD_83T4E6S-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:30:04	FR0000073272	199,5500	EUR	14	XPAR	OD_83T4E6T-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:30:04	FR0000073272	199,5500	EUR	7	XPAR	OD_83T4E6U-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:30:08	FR0000073272	199,5000	EUR	34	XPAR	OD_83T4FG8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:30:30	FR0000073272	199,5000	EUR	24	XPAR	OD_83T4Kld-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:31:21	FR0000073272	199,5500	EUR	42	XPAR	OD_83T4YAd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:31:21	FR0000073272	199,5500	EUR	132	XPAR	OD_83T4YAe-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:31:36	FR0000073272	199,5500	EUR	15	XPAR	OD_83T4c1n-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:31:36	FR0000073272	199,5500	EUR	39	XPAR	OD_83T4c1o-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:32:06	FR0000073272	199,6000	EUR	47	XPAR	OD_83T4jpG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:32:06	FR0000073272	199,6000	EUR	99	XPAR	OD_83T4jpG-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:32:06	FR0000073272	199,6000	EUR	42	XPAR	OD_83T4jpH-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:32:24	FR0000073272	199,5000	EUR	86	CEUX	OD_83T4ocl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:32:24	FR0000073272	199,5000	EUR	341	CEUX	OD_83T4ocl-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:32:24	FR0000073272	199,5500	EUR	18	XPAR	OD_83T4ocm-00	Cancellation
SAFRAN			199,5500	EUR	17	XPAR	OD_83T4ocm-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:32:24	FR0000073272
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:32:29	FR0000073272	199,4500	EUR	68	CEUX	OD_83T4ptY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:32:49	FR0000073272	199,7000	EUR	108	XPAR	OD_83T4v0f-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:32:49	FR0000073272	199,7000	EUR	20	XPAR	OD_83T4v0f-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:33:01	FR0000073272	199,6500	EUR	35	XPAR	OD_83T4yCg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:33:08	FR0000073272	199,6000	EUR	20	XPAR	OD_83T4zyb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:33:27	FR0000073272	199,6000	EUR	19	XPAR	OD_83T54x5-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:33:27	FR0000073272	199,6000	EUR	17	XPAR	OD_83T54x6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:33:29	FR0000073272	199,6000	EUR	25	TQEX	OD_83T55L2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:33:42	FR0000073272	199,6000	EUR	122	CEUX	OD_83T58qh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:33:42	FR0000073272	199,6000	EUR	18	AQEU	OD_83T58r0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:33:43	FR0000073272	199,5500	EUR	51	XPAR	OD_83T58zY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:33:43	FR0000073272	199,5500	EUR	17	XPAR	OD_83T58zZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:34:16	FR0000073272	199,5000	EUR	18	CEUX	OD_83T5Hnm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:34:16	FR0000073272	199,5000	EUR	43	XPAR	OD_83T5Hnw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:34:16	FR0000073272	199,5000	EUR	18	XPAR	OD_83T5Hnx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:34:24	FR0000073272	199,4500	EUR	3	TQEX	OD_83T5JfU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:35:09	FR0000073272	199,6000	EUR	198	XPAR	OD_83T5VXA-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:35:09	FR0000073272	199,6000	EUR	52	XPAR	OD_83T5VXB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:35:21	FR0000073272	199,5500	EUR	33	XPAR	OD_83T5YiB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:35:23	FR0000073272	199,5000	EUR	133	CEUX	OD_83T5ZBG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:35:40	FR0000073272	199,5000	EUR	18	CEUX	OD_83T5dTq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:35:40	FR0000073272	199,5000	EUR	17	XPAR	OD_83T5dU6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:35:58	FR0000073272	199,4500	EUR	19	XPAR	OD_83T5i5a-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:35:58	FR0000073272	199,4500	EUR	13	TQEX	OD_83T5i9z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:36:07	FR0000073272	199,5000	EUR	70	XPAR	OD_83T5kVe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:36:07	FR0000073272	199,5000	EUR	18	XPAR	OD_83T5kVe-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:36:25	FR0000073272	199,5000	EUR	18	XPAR	OD_83T5pKi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:37:01	FR0000073272	199,5000	EUR	70	XPAR	OD_83T5yWi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:37:01	FR0000073272	199,5000	EUR	26	XPAR	OD_83T5yWj-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:37:51	FR0000073272	199,4000	EUR	118	CEUX	OD_83T6BWz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:37:51	FR0000073272	199,4000	EUR	137	CEUX	OD_83T6BX0-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:37:51	FR0000073272	199,4000	EUR	37	XPAR	OD_83T6BX6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:37:51	FR0000073272	199,4000	EUR	17	XPAR	OD_83T6BX7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:38:01	FR0000073272	199,3500	EUR	108	XPAR	OD_83T6E9o-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:38:01	FR0000073272	199,3500	EUR	25	XPAR	OD_83T6E9p-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:39:00	FR0000073272	199,3500	EUR	70	XPAR	OD_83T6Tfg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:39:23	FR0000073272	199,3500	EUR	21	XPAR	OD_83T6ZXa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:39:23	FR0000073272	199,3500	EUR	21	XPAR	OD_83T6ZXb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:39:23	FR0000073272	199,3500	EUR	64	XPAR	OD_83T6ZXc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:40:05	FR0000073272	199,5000	EUR	56	XPAR	OD_83T6kUo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:40:05	FR0000073272	199,5000	EUR	80	XPAR	OD_83T6kUo-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:40:20	FR0000073272	199,4500	EUR	63	XPAR	OD_83T6oNB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:40:20	FR0000073272	199,4500	EUR	15	XPAR	OD_83T6oNB-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:40:38	FR0000073272	199,4000	EUR	19	XPAR	OD_83T6t9A-00	Cancellation

SAFRAN SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:40:48	FR0000073272	199,3500	EUR	16	XPAR	OD_83T6vhC-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:40:48	FR0000073272	199,3500	EUR	23	XPAR	OD_83T6vhD-00	Cancellation

	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:40:58	FR0000073272	199,4000	EUR	36	XPAR	OD_83T6yAf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:41:30	FR0000073272	199,4500	EUR	27	XPAR	OD_83T76Sb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:41:34	FR0000073272	199,4000	EUR	17	XPAR	OD_83T77if-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:41:59	FR0000073272	199,3500	EUR	66	XPAR	OD_83T7E2u-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:41:59	FR0000073272	199,3500	EUR	15	XPAR	OD_83T7E2v-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:42:34	FR0000073272	199,5000	EUR	110	XPAR	OD_83T7NEl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:42:37	FR0000073272	199,4500	EUR	29	XPAR	OD_83T7O0a-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:42:37	FR0000073272	199,4500	EUR	19	XPAR	OD_83T7O0a-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:42:51	FR0000073272	199,3500	EUR	22	XPAR	OD_83T7Ra6-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:42:56	FR0000073272	199,3000	EUR	47	CEUX	OD_83T7T2J-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:42:56	FR0000073272	199,3000	EUR	74	CEUX	OD_83T7T2K-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:42:56	FR0000073272	199,3000	EUR	149	CEUX	OD_83T7T2K-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:43:00	FR0000073272	199,3000	EUR	20	TQEX	OD_83T7Tus-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:43:00	FR0000073272	199,3000	EUR	16	XPAR	OD_83T7Tuv-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:43:00	FR0000073272	199,3000	EUR	17	XPAR	OD_83T7Tuv-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:43:15	FR0000073272	199,2500	EUR	66	CEUX	OD_83T7Xnx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:43:15	FR0000073272	199,2500	EUR	38	XPAR	OD_83T7Xo0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:43:21	FR0000073272	199,2500	EUR	16	XPAR	OD_83T7ZQb-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:43:30	FR0000073272	199,3000	EUR	32	XPAR	OD_83T7btn-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:43:48	FR0000073272	199,2000	EUR	16	XPAR	OD_83T7gTj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:43:48	FR0000073272	199,2000	EUR	22	CEUX	OD_83T7gUz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:43:51	FR0000073272	199,2000	EUR	15	TQEX	OD_83T7hO4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:43:52	FR0000073272	199,1500	EUR	46	CEUX	OD_83T7hdO-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:43:52	FR0000073272	199,1500	EUR	17	XPAR	OD_83T7hdV-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:43:56	FR0000073272	199,1000	EUR	22	CEUX	OD_83T7idT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:44:19	FR0000073272	199,1000	EUR	17	XPAR	OD_83T7oT2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:45:28	FR0000073272	199,2000	EUR	90	CEUX	OD_83T86VS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:45:31	FR0000073272	199,1500	EUR	81	XPAR	OD_83T87Cl-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:45:31	FR0000073272	199,1500	EUR	118	XPAR	OD_83T87Cm-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:45:31	FR0000073272	199,1500	EUR	35	XPAR	OD_83T87Cn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:46:02	FR0000073272	199,2000	EUR	88	XPAR	OD_83T8FI9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:46:09	FR0000073272	199,1500	EUR	26	XPAR	OD_83T8HEQ-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:46:09	FR0000073272	199,1500	EUR	17	XPAR	OD_83T8HEQ-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:47:37	FR0000073272	199,2000	EUR	40	XPAR	OD_83T8dx4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:47:37	FR0000073272	199,2000	EUR	71	XPAR	OD_83T8dx5-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:47:37	FR0000073272	199,2000	EUR	19	XPAR	OD_83T8dx6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:47:37	FR0000073272	199,2000	EUR	17	XPAR	OD_83T8dx6-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:47:37	FR0000073272	199,2500	EUR	15	AQEU	OD_83T8dym-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:47:45	FR0000073272	199,1000	EUR	56	XPAR	OD_83T8g4z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:47:45	FR0000073272	199,1000	EUR	19	XPAR	OD_83T8g4z-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:49:11	FR0000073272	199,5000	EUR	100	XPAR	OD_83T92aT-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:49:11	FR0000073272	199,5000	EUR	68	XPAR	OD_83T92aT-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:49:11	FR0000073272	199,5000	EUR	46	XPAR	OD_83T92aU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:49:35	FR0000073272	199,3500	EUR	18	XPAR	OD_83T98kv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:49:35	FR0000073272	199,3500	EUR	18	XPAR	OD_83T98kw-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:49:40	FR0000073272	199,3500	EUR	117	CEUX	OD_83T9A2d-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:49:55	FR0000073272	199,3500	EUR	35	CEUX	OD_83T9DqC-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:49:55	FR0000073272	199,3500	EUR	157	CEUX	OD_83T9DqD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:51:24	FR0000073272	199,7000	EUR	247	XPAR	OD_83T9bDJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:51:24	FR0000073272	199,6500	EUR	51	XPAR	OD_83T9bEA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:51:44	FR0000073272	199,7000	EUR	58	XPAR	OD_83T9gFY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:51:44	FR0000073272	199,7000	EUR	20	XPAR	OD_83T9gFY-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:51:53	FR0000073272	199,7000	EUR	22	XPAR	OD_83T9iWi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:52:10	FR0000073272	199,6500	EUR	26	XPAR	OD_83T9n31-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:52:10	FR0000073272	199,6500	EUR	17	XPAR	OD_83T9n31-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:52:23	FR0000073272	199,7000	EUR	191	CEUX	OD_83T9qR0-00	Cancellation
SAFRAN			200,0000

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:53:09	FR0000073272		EUR	43	XPAR	OD_83TA2Oj-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:53:09	FR0000073272	200,0000	EUR	17	XPAR	OD_83TA2Ok-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:53:09	FR0000073272	200,0000	EUR	20	XPAR	OD_83TA2Ok-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:53:17	FR0000073272	200,0000	EUR	1	XPAR	OD_83TA4Xw-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:53:17	FR0000073272	200,0000	EUR	38	XPAR	OD_83TA4Xw-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:53:17	FR0000073272	200,0000	EUR	23	XPAR	OD_83TA4Xy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:53:17	FR0000073272	200,0000	EUR	19	XPAR	OD_83TA4YC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:54:13	FR0000073272	200,2000	EUR	12	XPAR	OD_83TAJ7K-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:54:20	FR0000073272	200,2000	EUR	98	XPAR	OD_83TAL12-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:54:20	FR0000073272	200,2000	EUR	13	XPAR	OD_83TAL13-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:54:20	FR0000073272	200,2000	EUR	17	XPAR	OD_83TAL14-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:54:27	FR0000073272	200,1000	EUR	29	XPAR	OD_83TAMb2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:55:10	FR0000073272	200,0000	EUR	271	CEUX	OD_83TAXoi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:55:10	FR0000073272	200,0000	EUR	111	CEUX	OD_83TAXoi-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:55:10	FR0000073272	199,9500	EUR	39	TQEX	OD_83TAXov-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:55:10	FR0000073272	199,9500	EUR	365	XPAR	OD_83TAXp4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:55:10	FR0000073272	199,9500	EUR	115	XPAR	OD_83TAXp4-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:59:25	FR0000073272	200,4000	EUR	77	CEUX	OD_83TBcFR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:59:25	FR0000073272	200,4000	EUR	52	CEUX	OD_83TBcFR-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:59:29	FR0000073272	200,4000	EUR	18	XPAR	OD_83TBdJu-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:59:29	FR0000073272	200,4000	EUR	15	XPAR	OD_83TBdJu-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:59:29	FR0000073272	200,4000	EUR	117	XPAR	OD_83TBdJv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 09:59:29	FR0000073272	200,4000	EUR	34	XPAR	OD_83TBdJv-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:00:55	FR0000073272	200,5000	EUR	216	XPAR	OD_83TBzjf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:00:55	FR0000073272	200,5000	EUR	53	XPAR	OD_83TBzjg-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:00:57	FR0000073272	200,3000	EUR	5	AQEU	OD_83TC0AV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:01:35	FR0000073272	200,3000	EUR	10	AQEU	OD_83TC9wT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:01:35	FR0000073272	200,3000	EUR	53	CEUX	OD_83TC9wT-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:01:35	FR0000073272	200,3000	EUR	188	CEUX	OD_83TC9wU-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:01:35	FR0000073272	200,3000	EUR	73	XPAR	OD_83TC9wX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:01:35	FR0000073272	200,3000	EUR	22	XPAR	OD_83TC9wX-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:02:25	FR0000073272	200,1000	EUR	164	CEUX	OD_83TCN1U-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:02:25	FR0000073272	200,1000	EUR	15	TQEX	OD_83TCN1V-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:02:25	FR0000073272	200,1000	EUR	19	TQEX	OD_83TCN1V-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:02:25	FR0000073272	200,1000	EUR	82	XPAR	OD_83TCN1e-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:02:25	FR0000073272	200,1000	EUR	23	XPAR	OD_83TCN1f-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:02:42	FR0000073272	200,0000	EUR	23	XPAR	OD_83TCRQT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:02:42	FR0000073272	200,0000	EUR	25	XPAR	OD_83TCRQV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:02:42	FR0000073272	200,0000	EUR	31	XPAR	OD_83TCRQW-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:02:42	FR0000073272	199,9500	EUR	56	XPAR	OD_83TCRQo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:03:48	FR0000073272	200,3000	EUR	145	XPAR	OD_83TCihM-00	Cancellation
SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:04:13 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:04:13	FR0000073272 FR0000073272	200,2000 200,2000	EUR EUR	31 31	XPAR XPAR	OD_83TCp8W-00 OD_83TCp8W-02	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:06:23	FR0000073272	200,5000	EUR	1	XPAR	OD_83TDN1m-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:08:33	FR0000073272	200,8000	EUR	41	XPAR	OD_83TDun9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:08:33	FR0000073272	200,8000	EUR	23	XPAR	OD_83TDun9-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:08:33	FR0000073272	200,8000	EUR	90	XPAR	OD_83TDun9-04	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:09:35	FR0000073272	200,8000	EUR	274	CEUX	OD_83TEAwr-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:09:35	FR0000073272	200,8000	EUR	18	XPAR	OD_83TEAx4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:09:35	FR0000073272	200,8000	EUR	343	XPAR	OD_83TEAx5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:09:35	FR0000073272	200,8000	EUR	192	XPAR	OD_83TEAx8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:09:47	FR0000073272	200,6000	EUR	35	CEUX	OD_83TEE74-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:09:47	FR0000073272	200,6000	EUR	5	CEUX	OD_83TEE74-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:09:47	FR0000073272	200,6000	EUR	48	XPAR	OD_83TEE7F-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:09:47	FR0000073272	200,6000	EUR	18	XPAR	OD_83TEE7F-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:09:47	FR0000073272	200,6000	EUR	22	XPAR	OD_83TEE7G-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:09:47	FR0000073272	200,5000	EUR	2	TQEX	OD_83TEE7b-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:09:49	FR0000073272	200,5000	EUR	16	TQEX	OD_83TEEUb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:09:51	FR0000073272	200,5000	EUR	21	XPAR	OD_83TEFAG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:10:35	FR0000073272	200,4000	EUR	137	CEUX	OD_83TEQaS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:10:35	FR0000073272	200,4000	EUR	46	CEUX	OD_83TEQaS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:12:52	FR0000073272	200,7000	EUR	16	TQEX	OD_83TF07G-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:12:52	FR0000073272	200,7000	EUR	197	XPAR	OD_83TF07R-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:12:52	FR0000073272	200,7000	EUR	61	XPAR	OD_83TF07S-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:12:57	FR0000073272	200,6000	EUR	64	XPAR	OD_83TF1MV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:12:57	FR0000073272	200,6000	EUR	23	XPAR	OD_83TF1MW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:12:57	FR0000073272	200,6000	EUR	28	XPAR	OD_83TF1MW-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:13:23	FR0000073272	200,5000	EUR	19	XPAR	OD_83TF89I-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:15:04	FR0000073272	200,6000	EUR	110	CEUX	OD_83TFYVo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:16:00	FR0000073272	200,6000	EUR	31	CEUX	OD_83TFnB4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:17:03	FR0000073272	200,7000	EUR	129	CEUX	OD_83TG3aR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:17:03	FR0000073272	200,7000	EUR	15	TQEX	OD_83TG3aS-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:17:03	FR0000073272	200,7000	EUR	12	XPAR	OD_83TG3aV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:17:03	FR0000073272	200,7000	EUR	258	XPAR	OD_83TG3aW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:17:03	FR0000073272	200,7000	EUR	82	XPAR	OD_83TG3aX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:17:03	FR0000073272	200,7000	EUR	116	XPAR	OD_83TG3aY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:17:04	FR0000073272	200,6000	EUR	67	XPAR	OD_83TG3j7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:17:36	FR0000073272	200,6000	EUR	18	CEUX	OD_83TGBvm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:17:36	FR0000073272	200,6000	EUR	18	XPAR	OD_83TGBvq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:17:36	FR0000073272	200,6000	EUR	18	XPAR	OD_83TGBvr-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:17:50	FR0000073272	200,5000	EUR	40	XPAR	OD_83TGFfZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:17:50	FR0000073272	200,5000	EUR	26	XPAR	OD_83TGFgt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:17:50	FR0000073272	200,5000	EUR	18	XPAR	OD_83TGFhB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:18:33	FR0000073272	200,4000	EUR	15	AQEU	OD_83TGQoa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:19:25	FR0000073272	200,4000	EUR	53	CEUX	OD_83TGeSy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:19:25	FR0000073272	200,4000	EUR	66	CEUX	OD_83TGeSz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:19:25	FR0000073272	200,4000	EUR	96	CEUX	OD_83TGeT0-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:19:28	FR0000073272	200,3000	EUR	110	XPAR	OD_83TGfEQ-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:19:28	FR0000073272	200,3000	EUR	213	XPAR	OD_83TGfEi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:19:28	FR0000073272	200,3000	EUR	94	XPAR	OD_83TGfEj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:20:44	FR0000073272	200,2000	EUR	135	CEUX	OD_83TGz3U-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:21:27	FR0000073272	200,4000	EUR	22	XPAR	OD_83THA6X-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:21:27	FR0000073272	200,4000	EUR	16	XPAR	OD_83THA6Y-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:21:27	FR0000073272	200,4000	EUR	15	XPAR	OD_83THA6Y-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:21:38	FR0000073272	200,4000	EUR	29	XPAR	OD_83THCxy-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:23:42	FR0000073272	200,4000	EUR	3	XPAR	OD_83THjAh-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:23:42	FR0000073272	200,4000	EUR	14	XPAR	OD_83THjAh-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:23:42	FR0000073272	200,4000	EUR	17	XPAR	OD_83THjAi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:23:42	FR0000073272	200,4000	EUR	102	XPAR	OD_83THjAi-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:23:42	FR0000073272	200,4000	EUR	30	XPAR	OD_83THjAj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:24:42	FR0000073272	200,3000	EUR	96	XPAR	OD_83THyyY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:24:42							Cancellation
SAFRAN
		FR0000073272	200,3000	EUR	13	XPAR	OD_83THyyZ-00
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:24:42	FR0000073272	200,3000	EUR	7	XPAR	OD_83THyyZ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:24:42	FR0000073272	200,3000	EUR	30	XPAR	OD_83THyya-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:25:05	FR0000073272	200,2000	EUR	102	CEUX	OD_83TI4sx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:25:13	FR0000073272	200,2000	EUR	46	CEUX	OD_83TI6sD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:25:13	FR0000073272	200,2000	EUR	77	XPAR	OD_83TI6sK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:25:13	FR0000073272	200,2000	EUR	30	XPAR	OD_83TI6sK-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:25:23	FR0000073272	200,1000	EUR	4	XPAR	OD_83TI9R0-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:25:38	FR0000073272	200,1000	EUR	15	CEUX	OD_83TIDJl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:25:38	FR0000073272	200,1000	EUR	15	TQEX	OD_83TIDJm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:25:38	FR0000073272	200,1000	EUR	50	XPAR	OD_83TIDJs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:25:38	FR0000073272	200,1000	EUR	4	XPAR	OD_83TIDJt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:25:38	FR0000073272	200,1000	EUR	14	XPAR	OD_83TIDKG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:25:52	FR0000073272	200,1000	EUR	46	XPAR	OD_83TIH5r-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:26:07	FR0000073272	200,1000	EUR	17	XPAR	OD_83TIL6B-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:26:07	FR0000073272	200,1000	EUR	44	XPAR	OD_83TIL6B-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:26:25	FR0000073272	200,0000	EUR	218	CEUX	OD_83TIPmJ-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:27:05	FR0000073272	200,0000	EUR	16	TQEX	OD_83TIa2B-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:27:05	FR0000073272	200,0000	EUR	5	XPAR	OD_83TIa2F-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:27:05	FR0000073272	200,0000	EUR	11	XPAR	OD_83TIa2Q-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:27:05	FR0000073272	200,0000	EUR	16	XPAR	OD_83TIa2Q-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:27:42	FR0000073272	200,0000	EUR	103	XPAR	OD_83TIjmA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:27:53	FR0000073272	199,9500	EUR	99	CEUX	OD_83TImS3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:27:53	FR0000073272	199,9500	EUR	26	XPAR	OD_83TImSA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:27:53	FR0000073272	199,9500	EUR	44	XPAR	OD_83TImSB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:27:53	FR0000073272	199,9500	EUR	20	XPAR	OD_83TImdF-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:27:53	FR0000073272	199,9500	EUR	21	XPAR	OD_83TImdF-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:28:12	FR0000073272	200,0000	EUR	19	XPAR	OD_83TIrO2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:28:31	FR0000073272	199,9500	EUR	35	CEUX	OD_83TIwUH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:28:56	FR0000073272	199,9500	EUR	12	CEUX	OD_83TJ305-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:28:59	FR0000073272	199,9500	EUR	2	XPAR	OD_83TJ3qy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:28:59	FR0000073272	199,9500	EUR	75	XPAR	OD_83TJ3qy-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:28:59	FR0000073272	199,9500	EUR	102	XPAR	OD_83TJ3qz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:29:11	FR0000073272	199,8500	EUR	33	XPAR	OD_83TJ6oF-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:29:54	FR0000073272	200,0000	EUR	35	XPAR	OD_83TJI7t-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:30:06	FR0000073272	199,9500	EUR	127	CEUX	OD_83TJLAJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:30:06	FR0000073272	199,9500	EUR	179	XPAR	OD_83TJLAQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:30:06	FR0000073272	199,9500	EUR	190	XPAR	OD_83TJLAQ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:30:06	FR0000073272	199,9500	EUR	50	XPAR	OD_83TJLAR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:33:47	FR0000073272	200,0000	EUR	25	XPAR	OD_83TKGcp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:34:02	FR0000073272	200,2000	EUR	81	XPAR	OD_83TKKdL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:34:02 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:35:06	FR0000073272 FR0000073272	200,2000 200,1000	EUR EUR	31 55	XPAR CEUX	OD_83TKKdM-00 OD_83TKbET-00	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:35:06	FR0000073272	200,1000	EUR	20	TQEX	OD_83TKbEU-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:35:06	FR0000073272	200,1000	EUR	50	CEUX	OD_83TKbEU-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:35:06	FR0000073272	200,1000	EUR	21	XPAR	OD_83TKbEb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:36:10	FR0000073272	200,3000	EUR	3	XPAR	OD_83TKrtP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:36:10	FR0000073272	200,3000	EUR	45	XPAR	OD_83TKrtQ-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:36:10	FR0000073272	200,3000	EUR	36	XPAR	OD_83TKrtQ-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:37:06	FR0000073272	200,3000	EUR	133	XPAR	OD_83TL6YC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:38:09	FR0000073272	200,2000	EUR	45	CEUX	OD_83TLMpb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:39:10	FR0000073272	200,3000	EUR	132	XPAR	OD_83TLcl8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:40:31	FR0000073272	200,3000	EUR	16	AQEU	OD_83TLxmt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:40:31	FR0000073272	200,3000	EUR	18	TQEX	OD_83TLxmu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:40:31	FR0000073272	200,3000	EUR	27	XPAR	OD_83TLxmv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:40:31	FR0000073272	200,3000	EUR	119	XPAR	OD_83TLxmv-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:40:31	FR0000073272	200,3000	EUR	6	XPAR	OD_83TLxmw-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:40:31	FR0000073272	200,3000	EUR	30	XPAR	OD_83TLxmx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:40:31	FR0000073272	200,3000	EUR	101	XPAR	OD_83TLxmx-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:40:32	FR0000073272	200,3000	EUR	37	XPAR	OD_83TLy10-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:40:32	FR0000073272	200,3000	EUR	8	XPAR	OD_83TLy10-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:43:04	FR0000073272	200,5000	EUR	234	XPAR	OD_83TMbSk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:43:04	FR0000073272	200,5000	EUR	56	XPAR	OD_83TMbSl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:43:04	FR0000073272	200,5000	EUR	87	XPAR	OD_83TMbSl-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:43:10	FR0000073272	200,5000	EUR	5	CEUX	OD_83TMd78-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:43:10	FR0000073272	200,5000	EUR	39	CEUX	OD_83TMd78-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:43:10	FR0000073272	200,5000	EUR	23	CEUX	OD_83TMd79-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:43:10	FR0000073272	200,5000	EUR	100	CEUX	OD_83TMd79-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:43:10	FR0000073272	200,5000	EUR	2	CEUX	OD_83TMd7A-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:43:10	FR0000073272	200,5000	EUR	2	CEUX	OD_83TMd7A-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:43:10	FR0000073272	200,5000	EUR	2	CEUX	OD_83TMd7B-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:43:10	FR0000073272	200,5000	EUR	2	CEUX	OD_83TMd7B-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:43:10	FR0000073272	200,5000	EUR	2	CEUX	OD_83TMd7C-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:43:39	FR0000073272	200,4000	EUR	203	CEUX	OD_83TMkdu-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:43:39	FR0000073272	200,4000	EUR	145	CEUX	OD_83TMkdv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:43:39	FR0000073272	200,4000	EUR	119	CEUX	OD_83TMkdv-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:43:39	FR0000073272	200,4000	EUR	84	XPAR	OD_83TMke0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:43:39	FR0000073272	200,4000	EUR	23	XPAR	OD_83TMke1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:45:57	FR0000073272	200,5000	EUR	138	XPAR	OD_83TNKZ8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:45:57	FR0000073272	200,5000	EUR	9	XPAR	OD_83TNKZ8-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:45:58	FR0000073272	200,5000	EUR	16	XPAR	OD_83TNKot-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:46:05	FR0000073272	200,5000	EUR	76	XPAR	OD_83TNMZ8-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:48:04	FR0000073272	200,6000	EUR	21	TQEX	OD_83TNrWE-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:48:04	FR0000073272	200,6000	EUR	46	XPAR	OD_83TNrWF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:48:05	FR0000073272	200,6000	EUR	2	TQEX	OD_83TNrxe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:48:14	FR0000073272	200,6000	EUR	116	XPAR	OD_83TNuCT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:48:36	FR0000073272	200,5000	EUR	47	CEUX	OD_83TNzqj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:48:36	FR0000073272	200,5000	EUR	33	CEUX	OD_83TNzqk-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:48:36	FR0000073272	200,5000	EUR	169	XPAR	OD_83TNzqu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:49:24	FR0000073272	200,4000	EUR	50	CEUX	OD_83TOCPP-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:49:38	FR0000073272	200,4000	EUR	37	CEUX	OD_83TOG0W-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:49:38	FR0000073272	200,4000	EUR	10	CEUX	OD_83TOG0X-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:49:38	FR0000073272	200,4000	EUR	89	XPAR	OD_83TOG0n-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:49:38	FR0000073272	200,4000	EUR	69	XPAR	OD_83TOG0o-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:50:13	FR0000073272	200,3000	EUR	9	CEUX	OD_83TOP4L-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:50:13	FR0000073272	200,3000	EUR	6	CEUX	OD_83TOP4M-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:50:13	FR0000073272	200,3000	EUR	64	XPAR	OD_83TOP4R-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:50:20	FR0000073272	200,2000	EUR	34	CEUX	OD_83TOQva-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:53:13	FR0000073272	200,6000	EUR	34	XPAR	OD_83TP9yw-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:54:35	FR0000073272	200,6000	EUR	39	XPAR	OD_83TPVJd-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:54:59	FR0000073272	200,5000	EUR	170	CEUX	OD_83TPbY8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:55:02	FR0000073272	200,5000	EUR	79	CEUX	OD_83TPcEW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:55:02	FR0000073272	200,5000	EUR	27	TQEX	OD_83TPcEX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:55:02	FR0000073272	200,5000	EUR	33	XPAR	OD_83TPcEi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:55:02	FR0000073272			111	XPAR	OD_83TPcEj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:55:02		200,5000	EUR
SAFRAN
SAFRAN		FR0000073272	200,5000	EUR	157	XPAR	OD_83TPcEj-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:55:02	FR0000073272	200,5000	EUR	265	XPAR	OD_83TPcEk-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:56:10	FR0000073272	200,5000	EUR	37	XPAR	OD_83TPu7L-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:57:04	FR0000073272	200,4000	EUR	38	CEUX	OD_83TQ89G-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:57:04	FR0000073272	200,4000	EUR	33	CEUX	OD_83TQ89G-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:58:33	FR0000073272	200,5000	EUR	92	CEUX	OD_83TQVKV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:59:34	FR0000073272	200,5000	EUR	8	CEUX	OD_83TQl94-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 10:59:34	FR0000073272	200,5000	EUR	68	CEUX	OD_83TQl94-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:00:38	FR0000073272	200,6000	EUR	4	CEUX	OD_83TR1kc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:00:38	FR0000073272	200,6000	EUR	5	CEUX	OD_83TR1kc-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:00:38	FR0000073272	200,6000	EUR	97	XPAR	OD_83TR1kn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:00:38	FR0000073272	200,6000	EUR	155	XPAR	OD_83TR1ko-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:00:38	FR0000073272	200,5000	EUR	18	TQEX	OD_83TR1ku-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:01:01	FR0000073272	200,6000	EUR	15	AQEU	OD_83TR7mI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:01:40	FR0000073272	200,7000	EUR	47	XPAR	OD_83TRHmu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:02:21	FR0000073272	200,7000	EUR	23	XPAR	OD_83TRSWx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:02:24	FR0000073272	200,6000	EUR	112	XPAR	OD_83TRTJR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:02:24	FR0000073272	200,6000	EUR	309	XPAR	OD_83TRTJR-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:02:29	FR0000073272	200,6000	EUR	92	XPAR	OD_83TRUhr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:02:53	FR0000073272	200,5000	EUR	18	XPAR	OD_83TRako-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:03:02	FR0000073272	200,4000	EUR	107	CEUX	OD_83TRd9P-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:03:02	FR0000073272	200,4000	EUR	62	CEUX	OD_83TRd9P-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:03:02	FR0000073272	200,4000	EUR	110	CEUX	OD_83TRd9Q-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:03:02	FR0000073272	200,4000	EUR	26	XPAR	OD_83TRd9Z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:06:10	FR0000073272	200,3000	EUR	71	CEUX	OD_83TSQ9A-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:06:10	FR0000073272	200,3000	EUR	72	CEUX	OD_83TSQ9A-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:06:10	FR0000073272	200,3000	EUR	10	TQEX	OD_83TSQ9C-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:06:10	FR0000073272	200,3000	EUR	8	TQEX	OD_83TSQ9C-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:06:10	FR0000073272	200,3000	EUR	195	XPAR	OD_83TSQ9M-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:06:10	FR0000073272	200,3000	EUR	99	XPAR	OD_83TSQ9N-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:06:24	FR0000073272	200,2000	EUR	17	CEUX	OD_83TSTpC-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:07:00	FR0000073272	200,2000	EUR	10	CEUX	OD_83TSdAx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:07:01	FR0000073272	200,2000	EUR	7	CEUX	OD_83TSdNI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:07:01	FR0000073272	200,2000	EUR	109	XPAR	OD_83TSdNP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:07:01	FR0000073272	200,2000	EUR	15	XPAR	OD_83TSdNR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:08:53	FR0000073272	200,5000	EUR	59	XPAR	OD_83TT6Qs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:09:37	FR0000073272	200,4000	EUR	85	CEUX	OD_83TTHw4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:09:48 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:09:48	FR0000073272 FR0000073272	200,5000 200,5000	EUR EUR	36 72	XPAR XPAR	OD_83TTKpc-00 OD_83TTKpc-02	Cancellation Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:09:48	FR0000073272	200,5000	EUR	112	XPAR	OD_83TTKpd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:09:48		FR0000073272	200,5000	EUR	37	XPAR	OD_83TTKpd-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:10:41		FR0000073272	200,4000	EUR	60	CEUX	OD_83TTYVr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:10:53		FR0000073272	200,5000	EUR	52	XPAR	OD_83TTbji-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:10:53		FR0000073272	200,5000	EUR	38	XPAR	OD_83TTbjj-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:10:53		FR0000073272	200,5000	EUR	5	XPAR	OD_83TTbjj-03	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:11:02		FR0000073272	200,4000	EUR	50	CEUX	OD_83TTe6C-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:11:02		FR0000073272	200,4000	EUR	75	XPAR	OD_83TTe6N-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:11:02		FR0000073272	200,4000	EUR	16	XPAR	OD_83TTe6O-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:11:02		FR0000073272	200,4000	EUR	21	XPAR	OD_83TTe6P-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:11:24		FR0000073272	200,3000	EUR	23	CEUX	OD_83TTjhI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:11:24		FR0000073272	200,3000	EUR	3	CEUX	OD_83TTjhY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:11:50		FR0000073272	200,5000	EUR	75	XPAR	OD_83TTqbi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:11:50		FR0000073272	200,5000	EUR	16	XPAR	OD_83TTqbj-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:11:50		FR0000073272	200,5000	EUR	18	XPAR	OD_83TTqbk-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:12:35		FR0000073272	200,5000	EUR	35	CEUX	OD_83TU2HM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:13:19		FR0000073272	200,4000	EUR	12	CEUX	OD_83TUDfH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:13:42		FR0000073272	200,4000	EUR	16	TQEX	OD_83TUJox-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:17:04		FR0000073272	200,5000	EUR	39	CEUX	OD_83TVAKn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:17:59		FR0000073272	200,5000	EUR	151	CEUX	OD_83TVOVz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:17:59		FR0000073272	200,5000	EUR	37	CEUX	OD_83TVOVz-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:17:59		FR0000073272	200,5000	EUR	66	CEUX	OD_83TVOW0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:17:59		FR0000073272	200,5000	EUR	344	XPAR	OD_83TVOWA-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:17:59		FR0000073272	200,5000	EUR	104	XPAR	OD_83TVOWB-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:17:59		FR0000073272	200,5000	EUR	85	XPAR	OD_83TVOWC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:17:59		FR0000073272	200,5000	EUR	31	XPAR	OD_83TVOWC-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:18:00		FR0000073272	200,4000	EUR	68	XPAR	OD_83TVOmg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:18:22		FR0000073272	200,3000	EUR	21	CEUX	OD_83TVUXC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:18:45		FR0000073272	200,3000	EUR	19	CEUX	OD_83TVaPG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:18:45		FR0000073272	200,3000	EUR	18	XPAR	OD_83TVaPI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:18:45		FR0000073272	200,3000	EUR	20	XPAR	OD_83TVaPJ-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:21:02		FR0000073272	200,3000	EUR	82	CEUX	OD_83TWA2m-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:21:02		FR0000073272	200,3000	EUR	53	CEUX	OD_83TWA2n-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:21:20		FR0000073272	200,2000	EUR	17	CEUX	OD_83TWElh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:21:20		FR0000073272	200,2000	EUR	16	AQEU	OD_83TWElx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:21:22		FR0000073272	200,2000	EUR	56	XPAR	OD_83TWFKt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:21:22		FR0000073272	200,2000	EUR	15	XPAR	OD_83TWFKu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:21:22		FR0000073272	200,2000	EUR	13	XPAR	OD_83TWFKu-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:21:22		FR0000073272	200,2000	EUR	28	XPAR	OD_83TWFKv-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:21:22		FR0000073272	200,2000	EUR	4	XPAR	OD_83TWFKv-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:21:22		FR0000073272	200,2000	EUR	328	XPAR	OD_83TWFL3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:21:22		FR0000073272	200,2000	EUR	40	XPAR	OD_83TWFL3-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:21:22		FR0000073272	200,2000	EUR	21	TQEX	OD_83TWFLk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:22:15		FR0000073272	200,1000	EUR	20	CEUX	OD_83TWT2c-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:22:17		FR0000073272	200,1000	EUR	25	XPAR	OD_83TWTnn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:24:00		FR0000073272	200,1000	EUR	26	XPAR	OD_83TWuMD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:24:00		FR0000073272	200,1000	EUR	20	XPAR	OD_83TWuME-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:24:00		FR0000073272	200,1000	EUR	27	XPAR	OD_83TWuME-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:24:15		FR0000073272	200,0000	EUR	78	CEUX	OD_83TWyLw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:24:15		FR0000073272	200,0000	EUR	141	CEUX	OD_83TWyLw-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:24:15		FR0000073272	200,0000	EUR	88	XPAR	OD_83TWyM6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:24:15		FR0000073272	200,0000	EUR	20	XPAR	OD_83TWyM7-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:24:21		FR0000073272	199,9500	EUR	63	XPAR	OD_83TX047-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:24:21		FR0000073272	199,9500	EUR	1	XPAR	OD_83TX048-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:27:56		FR0000073272	200,2000	EUR	76	XPAR	OD_83TXtup-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:29:41		FR0000073272	200,3000	EUR	231	CEUX	OD_83TYLGp-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:29:41		FR0000073272	200,3000	EUR	62	XPAR	OD_83TYLHt-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:29:42		FR0000073272	200,3000	EUR	110	XPAR	OD_83TYLRN-00 OD_83TYLRO-01	Cancellation
SAFRAN						120
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:29:42	FR0000073272	200,3000	EUR		XPAR		Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:29:43		FR0000073272	200,3000	EUR	48	XPAR	OD_83TYLhX-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:29:43		FR0000073272	200,3000	EUR	58	XPAR	OD_83TYLhX-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:29:43		FR0000073272	200,3000	EUR	31	XPAR	OD_83TYLhY-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:30:08		FR0000073272	200,3000	EUR	25	TQEX	OD_83TYSIA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:30:08		FR0000073272	200,3000	EUR	104	XPAR	OD_83TYSIE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:30:36		FR0000073272	200,2000	EUR	26	CEUX	OD_83TYZMg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:30:36		FR0000073272	200,2000	EUR	21	XPAR	OD_83TYZMn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:30:36		FR0000073272	200,2000	EUR	42	XPAR	OD_83TYZMo-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:31:07		FR0000073272	200,2000	EUR	46	XPAR	OD_83TYhS0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:31:07		FR0000073272	200,2000	EUR	21	XPAR	OD_83TYhS0-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:31:12		FR0000073272	200,2000	EUR	49	XPAR	OD_83TYimz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:31:12		FR0000073272	200,2000	EUR	12	XPAR	OD_83TYimz-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:31:12		FR0000073272	200,2000	EUR	16	XPAR	OD_83TYin0-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:31:17		FR0000073272	200,1000	EUR	249	CEUX	OD_83TYk3c-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:32:01		FR0000073272	200,0000	EUR	16	XPAR	OD_83TYvWo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:32:01		FR0000073272	200,0000	EUR	17	XPAR	OD_83TYvWq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:32:10		FR0000073272	199,9500	EUR	16	TQEX	OD_83TYxuH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:32:10		FR0000073272	199,9500	EUR	25	XPAR	OD_83TYxuO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:32:17		FR0000073272	199,9000	EUR	71	XPAR	OD_83TYzo3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:32:41		FR0000073272	199,9000	EUR	91	XPAR	OD_83TZ5xQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:32:46		FR0000073272	199,8500	EUR	19	XPAR	OD_83TZ7Oi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:32:46		FR0000073272	199,8500	EUR	23	XPAR	OD_83TZ7Oj-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:32:57		FR0000073272	199,8500	EUR	52	XPAR	OD_83TZAGh-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:33:13		FR0000073272	199,9000	EUR	19	XPAR	OD_83TZEO8-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:34:15		FR0000073272	199,8500	EUR	24	XPAR	OD_83TZUM0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:34:15		FR0000073272	199,8500	EUR	8	XPAR	OD_83TZUM1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:34:15		FR0000073272	199,8500	EUR	13	XPAR	OD_83TZUM1-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:34:59		FR0000073272	199,9500	EUR	78	CEUX	OD_83TZfno-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:34:59		FR0000073272	199,9500	EUR	129	XPAR	OD_83TZfns-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:34:59		FR0000073272	199,9500	EUR	32	XPAR	OD_83TZfnt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:35:00		FR0000073272	199,9000	EUR	47	XPAR	OD_83TZgEH-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:35:21		FR0000073272	199,9500	EUR	18	CEUX	OD_83TZlgX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:35:21		FR0000073272	199,9500	EUR	19	XPAR	OD_83TZlge-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:38:05		FR0000073272	200,1000	EUR	36	XPAR	OD_83TaSII-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:38:05		FR0000073272	200,1000	EUR	70	XPAR	OD_83TaSIJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:38:46		FR0000073272	200,1000	EUR	120	CEUX	OD_83TacqW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:38:46		FR0000073272	200,1000	EUR	44	CEUX	OD_83TacqW-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:38:46		FR0000073272	200,1000	EUR	36	CEUX	OD_83TacqX-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:38:55		FR0000073272	200,1000	EUR	73	XPAR	OD_83TafBd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:39:05		FR0000073272	200,1000	EUR	22	XPAR	OD_83Tai0z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:39:19		FR0000073272	200,1000	EUR	216	XPAR	OD_83TalWC-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:40:38		FR0000073272
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:42:26		FR0000073272	200,1000 200,1000	EUR EUR	44 20	XPAR TQEX	OD_83Tb66J-00 OD_83TbY4v-00	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:42:26		FR0000073272	200,1000	EUR	239	XPAR	OD_83TbY55-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:42:46		FR0000073272	200,1000	EUR	24	CEUX	OD_83TbdOF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:42:46		FR0000073272	200,1000	EUR	10	CEUX	OD_83TbdOG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:43:46		FR0000073272	200,1000	EUR	25	CEUX	OD_83Tbt00-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:43:46		FR0000073272	200,1000	EUR	54	CEUX	OD_83Tbt01-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:43:46		FR0000073272	200,1000	EUR	70	CEUX	OD_83Tbt01-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:43:46		FR0000073272	200,1000	EUR	3	CEUX	OD_83Tbt02-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:44:13		FR0000073272	200,0000	EUR	76	CEUX	OD_83Tc03W-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:44:13		FR0000073272	200,0000	EUR	17	AQEU	OD_83Tc03W-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:44:13		FR0000073272	200,0000	EUR	71	XPAR	OD_83Tc03h-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:44:13		FR0000073272	200,0000	EUR	25	XPAR	OD_83Tc03i-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:44:13		FR0000073272	200,0000	EUR	79	XPAR	OD_83Tc03j-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:44:35		FR0000073272	199,9000	EUR	32	XPAR	OD_83Tc5hJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:44:42		FR0000073272	199,9000	EUR	3	XPAR	OD_83Tc7bj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:44:42		FR0000073272	199,9000	EUR	21	XPAR	OD_83Tc7bk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:44:57		FR0000073272	200,0000	EUR	51	XPAR	OD_83TcBUi-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:45:01		FR0000073272	199,9500	EUR	65	XPAR	OD_83TcCQd-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:45:01		FR0000073272	199,9500	EUR	28	XPAR	OD_83TcCQd-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:45:01		FR0000073272	199,9500	EUR	31	XPAR	OD_83TcCQe-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:45:01		FR0000073272	199,9500	EUR	1	TQEX	OD_83TcCal-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:45:02		FR0000073272	199,9500	EUR	16	TQEX	OD_83TcCnO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:45:40		FR0000073272	199,9500	EUR	56	XPAR	OD_83TcMlO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:45:40		FR0000073272	199,9500	EUR	186	XPAR	OD_83TcMlO-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:45:40		FR0000073272	199,9500	EUR	78	XPAR	OD_83TcMlP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:45:41		FR0000073272	199,9000	EUR	76	CEUX	OD_83TcMrZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:45:43		FR0000073272	199,9000	EUR	9	CEUX	OD_83TcNK9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:46:44		FR0000073272	199,9000	EUR	30	CEUX	OD_83TcdIz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:49:05		FR0000073272	200,0000	EUR	130	CEUX	OD_83TdDvY-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:49:05		FR0000073272	200,0000	EUR	60	CEUX	OD_83TdDvY-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:49:05		FR0000073272	200,0000	EUR	77	XPAR	OD_83TdDvh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:49:05		FR0000073272	199,9500	EUR	204	XPAR	OD_83TdE2m-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:49:16		FR0000073272	199,9000	EUR	20	CEUX	OD_83TdGkp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:49:29		FR0000073272	199,8000	EUR	21	XPAR	OD_83TdK7a-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:49:32		FR0000073272	199,6500	EUR	16	CEUX	OD_83TdL1H-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:50:11		FR0000073272	199,7000	EUR	23	XPAR	OD_83TdV6F-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:50:11		FR0000073272	199,7000	EUR	17	CEUX	OD_83TdV6H-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:50:59		FR0000073272	199,6500	EUR	59	XPAR	OD_83Tdhg5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:51:17		FR0000073272	199,7000	EUR	92	CEUX	OD_83TdmDX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:51:51		FR0000073272	199,7500	EUR	76	XPAR	OD_83Tdv88-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:51:51		FR0000073272	199,7500	EUR	28	XPAR	OD_83Tdv89-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:52:47		FR0000073272	199,8000	EUR	85	CEUX	OD_83Te9eo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:53:15		FR0000073272	199,7500	EUR	39	XPAR	OD_83TeGuQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:53:15		FR0000073272	199,7500	EUR	16	XPAR	OD_83TeGuQ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:54:27		FR0000073272	199,8500	EUR	8	XPAR	OD_83TeZls-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:54:27		FR0000073272	199,8500	EUR	1	XPAR	OD_83TeZls-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:54:27		FR0000073272	199,8500	EUR	206	XPAR	OD_83TeZlt-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:54:27		FR0000073272	199,8500	EUR	57	XPAR	OD_83TeZlu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:55:14		FR0000073272	199,8000	EUR	6	CEUX	OD_83TelzN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:55:14		FR0000073272	199,8000	EUR	54	CEUX	OD_83TelzN-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:55:14		FR0000073272	199,8000	EUR	96	CEUX	OD_83TelzO-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:55:14		FR0000073272	199,8000	EUR	35	XPAR	OD_83TelzX-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:55:14		FR0000073272	199,8000	EUR	8	XPAR	OD_83TelzX-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:55:14		FR0000073272	199,8000	EUR	10	XPAR	OD_83TelzY-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:55:40		FR0000073272	199,9000	EUR	1	XPAR	OD_83Tesej-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:55:40		FR0000073272	199,9000	EUR	34	XPAR	OD_83Tesek-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:56:56		FR0000073272	199,9000	EUR	167	XPAR	OD_83TfCUt-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:56:56		FR0000073272	199,9000	EUR	33	XPAR	OD_83TfCUu-04	Cancellation
SAFRAN			FR0000073272
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:56:56					31	XPAR	OD_83TfCUv-00	Cancellation
SAFRAN				199,9000	EUR
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:57:52	FR0000073272	199,9500	EUR	102	XPAR	OD_83TfRBI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:58:13		FR0000073272	199,9000	EUR	32	CEUX	OD_83TfWUf-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:58:13		FR0000073272	199,9000	EUR	143	CEUX	OD_83TfWUg-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:58:13		FR0000073272	199,9000	EUR	34	TQEX	OD_83TfWUg-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:58:13		FR0000073272	199,9000	EUR	51	XPAR	OD_83TfWUn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:58:13		FR0000073272	199,9000	EUR	33	XPAR	OD_83TfWUo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:58:13		FR0000073272	199,9000	EUR	33	XPAR	OD_83TfWUp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:58:22		FR0000073272	199,8500	EUR	30	XPAR	OD_83TfYna-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:58:47		FR0000073272	199,8500	EUR	67	CEUX	OD_83TffH8-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:58:47		FR0000073272	199,8500	EUR	60	XPAR	OD_83TffHJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:58:47		FR0000073272	199,8500	EUR	19	XPAR	OD_83TffHJ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:59:01		FR0000073272	199,8000	EUR	25	CEUX	OD_83Tfiv9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:59:11		FR0000073272	199,8000	EUR	15	CEUX	OD_83TflaT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:59:11		FR0000073272	199,8000	EUR	30	XPAR	OD_83Tflaj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:59:14		FR0000073272	199,8000	EUR	31	XPAR	OD_83TfmQP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:59:14		FR0000073272	199,8000	EUR	19	XPAR	OD_83TfmQP-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:59:25		FR0000073272	199,7500	EUR	27	CEUX	OD_83TfpKY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:59:25		FR0000073272	199,7500	EUR	42	XPAR	OD_83TfpKj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:59:52		FR0000073272	199,7000	EUR	20	CEUX	OD_83TfwEH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 11:59:52		FR0000073272	199,7000	EUR	17	XPAR	OD_83TfwEO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:00:01		FR0000073272	199,6500	EUR	72	XPAR	OD_83TfyXE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:00:01		FR0000073272	199,6500	EUR	26	XPAR	OD_83TfyXF-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:00:01		FR0000073272	199,6500	EUR	16	CEUX	OD_83TfyXG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:00:01		FR0000073272	199,6500	EUR	6	CEUX	OD_83TfyXG-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:00:08		FR0000073272	199,6000	EUR	15	XPAR	OD_83Tg0UI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:00:29		FR0000073272	199,6000	EUR	18	CEUX	OD_83Tg5qH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:00:57		FR0000073272	199,8000	EUR	15	AQEU	OD_83TgDIU-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:00:57		FR0000073272	199,8000	EUR	28	XPAR	OD_83TgDIf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:02:36		FR0000073272	199,8000	EUR	172	XPAR	OD_83Tgcyb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:02:36		FR0000073272	199,8000	EUR	7	XPAR	OD_83Tgcyc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:04:00		FR0000073272	199,9500	EUR	178	XPAR	OD_83Tgyuu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:04:00		FR0000073272	199,9500	EUR	83	XPAR	OD_83Tgyuu-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:04:04		FR0000073272	199,9000	EUR	15	XPAR	OD_83TgzsN-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:04:26		FR0000073272	199,9500	EUR	18	XPAR	OD_83Th5VG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:04:32		FR0000073272	199,9500	EUR	35	CEUX	OD_83Th78t-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:05:33		FR0000073272	200,0000	EUR	80	CEUX	OD_83ThN0v-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:05:50		FR0000073272	200,0000	EUR	78	XPAR	OD_83ThRVi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:05:50		FR0000073272	200,0000	EUR	38	XPAR	OD_83ThRVi-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:05:56		FR0000073272	199,9500	EUR	57	XPAR	OD_83ThT4Z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:06:05 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:06:05		FR0000073272 FR0000073272	199,9000 199,9000	EUR EUR	7 46	CEUX CEUX	OD_83ThVDt-00 OD_83ThVDt-02	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:06:05	FR0000073272	199,9000	EUR	175	CEUX	OD_83ThVDu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:06:05	FR0000073272	199,9000	EUR	25	TQEX	OD_83ThVDu-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:06:36	FR0000073272	199,9000	EUR	21	XPAR	OD_83ThdKa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:08:25	FR0000073272	199,9500	EUR	81	XPAR	OD_83Ti5jK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:08:25	FR0000073272	199,9500	EUR	4	XPAR	OD_83Ti5jL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:08:25	FR0000073272	199,9500	EUR	1	XPAR	OD_83Ti5jL-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:08:25	FR0000073272	199,9500	EUR	60	XPAR	OD_83Ti5jQ-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:08:48	FR0000073272	199,9000	EUR	55	XPAR	OD_83TiBi0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:10:06	FR0000073272	199,9500	EUR	182	CEUX	OD_83TiW2y-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:10:15	FR0000073272	199,9000	EUR	61	XPAR	OD_83TiYTz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:10:15	FR0000073272	199,9000	EUR	24	XPAR	OD_83TiYTz-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:11:05	FR0000073272	199,9000	EUR	39	XPAR	OD_83TilJ1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:11:05	FR0000073272	199,9000	EUR	80	XPAR	OD_83TilJ2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:11:05	FR0000073272	199,9000	EUR	16	XPAR	OD_83TilJ2-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:11:55	FR0000073272	199,8500	EUR	71	CEUX	OD_83TiyPN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:11:55	FR0000073272	199,8500	EUR	38	XPAR	OD_83TiyPR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:11:55	FR0000073272	199,8500	EUR	20	XPAR	OD_83TiyPR-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:12:04	FR0000073272	199,8000	EUR	29	CEUX	OD_83Tj0cf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:12:04	FR0000073272	199,8000	EUR	49	XPAR	OD_83Tj0cm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:12:04	FR0000073272	199,8000	EUR	6	XPAR	OD_83Tj0cm-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:12:04	FR0000073272	199,8000	EUR	15	XPAR	OD_83Tj0cn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:12:05	FR0000073272	199,8000	EUR	1	CEUX	OD_83Tj0wu-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:12:26	FR0000073272	199,8500	EUR	22	XPAR	OD_83Tj6YT-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:12:26	FR0000073272	199,8500	EUR	35	XPAR	OD_83Tj6YU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:12:47	FR0000073272	199,8000	EUR	18	CEUX	OD_83TjC1A-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:12:47	FR0000073272	199,8000	EUR	6	XPAR	OD_83TjC1F-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:12:47	FR0000073272	199,8000	EUR	13	XPAR	OD_83TjC1F-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:12:47	FR0000073272	199,8000	EUR	22	XPAR	OD_83TjC1G-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:12:48	FR0000073272	199,7500	EUR	16	TQEX	OD_83TjC5a-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:13:09	FR0000073272	199,7500	EUR	12	CEUX	OD_83TjHWL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:15:04	FR0000073272	199,9000	EUR	132	XPAR	OD_83TjlbG-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:15:07	FR0000073272	199,9000	EUR	8	CEUX	OD_83TjmKk-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:15:08	FR0000073272	199,9000	EUR	16	CEUX	OD_83Tjmao-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:15:09	FR0000073272	199,9000	EUR	33	CEUX	OD_83Tjmqv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:15:29	FR0000073272	199,8500	EUR	68	CEUX	OD_83Tjrx6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:15:29	FR0000073272	199,8500	EUR	6	XPAR	OD_83TjrxB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:15:29	FR0000073272	199,8500	EUR	25	XPAR	OD_83TjrxB-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:15:29	FR0000073272	199,8500	EUR	21	XPAR	OD_83TjrxC-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:15:29	FR0000073272	199,8500	EUR	21	XPAR	OD_83TjrxD-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:15:30	FR0000073272	199,8000	EUR	6	TQEX	OD_83TjsDa-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:15:30	FR0000073272	199,8000	EUR	10	TQEX	OD_83TjsDd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:15:49	FR0000073272	199,7500	EUR	23	XPAR	OD_83TjxAz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:16:16	FR0000073272	199,6500	EUR	36	CEUX	OD_83Tk4Er-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:16:16	FR0000073272	199,6500	EUR	16	XPAR	OD_83Tk4Ev-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:16:56	FR0000073272	199,6500	EUR	35	CEUX	OD_83TkEgk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:16:56	FR0000073272	199,6500	EUR	18	XPAR	OD_83TkEgv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:16:56	FR0000073272	199,6000	EUR	22	XPAR	OD_83TkEgz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:18:08	FR0000073272	199,7500	EUR	28	CEUX	OD_83TkXSy-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:18:08	FR0000073272	199,7500	EUR	21	XPAR	OD_83TkXT3-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:18:24	FR0000073272	199,7000	EUR	96	XPAR	OD_83TkbU9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:18:24	FR0000073272	199,7000	EUR	20	XPAR	OD_83TkbUA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:19:01	FR0000073272	199,7000	EUR	33	CEUX	OD_83Tkl6n-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:19:01	FR0000073272	199,7000	EUR	9	XPAR	OD_83Tkl6s-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:19:01	FR0000073272	199,7000	EUR	72	XPAR	OD_83Tkl6s-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:20:00	FR0000073272	199,7500	EUR	81	XPAR	OD_83Tl0Rc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:20:04	FR0000073272	199,6500	EUR	68	CEUX	OD_83Tl1fS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:20:04	FR0000073272	199,6500	EUR	50	XPAR	OD_83Tl1fc-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:20:04	FR0000073272	199,6500	EUR	17	XPAR	OD_83Tl1fe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:20:09	FR0000073272	199,6500	EUR	19	CEUX	OD_83Tl2x3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:20:09	FR0000073272	199,6500	EUR	26	XPAR	OD_83Tl2xA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:21:49	FR0000073272	199,6500	EUR	35	CEUX	OD_83TlSqh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:21:49	FR0000073272	199,6500	EUR	95	XPAR	OD_83TlSql-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:21:49	FR0000073272	199,6500	EUR	12	XPAR	OD_83TlSqm-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:21:49	FR0000073272	199,6500	EUR	29	XPAR	OD_83TlSqm-03	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:21:51	FR0000073272	199,6000	EUR	35	CEUX	OD_83TlTRa-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:21:51	FR0000073272	199,6000	EUR	20	XPAR	OD_83TlTRl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:24:08	FR0000073272	199,7500	EUR	42	CEUX	OD_83Tm34T-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:24:12	FR0000073272	199,7000	EUR	16	TQEX	OD_83Tm494-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:24:12	FR0000073272	199,7000	EUR	74	CEUX	OD_83Tm495-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:24:12	FR0000073272	199,7000	EUR	167	XPAR	OD_83Tm495-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:24:12	FR0000073272	199,7000	EUR	63	XPAR	OD_83Tm496-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:26:34	FR0000073272	199,7000	EUR	155	CEUX	OD_83Tmf9r-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:26:34	FR0000073272	199,7000	EUR	16	AQEU	OD_83Tmf9r-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:26:34	FR0000073272	199,7000	EUR	109	XPAR	OD_83TmfB2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:26:34	FR0000073272	199,7000	EUR	29	XPAR	OD_83TmfB3-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:26:34	FR0000073272	199,7000	EUR	46	XPAR	OD_83TmfB3-03	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:27:10	FR0000073272	199,6500	EUR	26	XPAR	OD_83TmoVv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:27:31	FR0000073272	199,6500	EUR	35	XPAR	OD_83TmtlV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:27:34	FR0000073272	199,6000	EUR	35	XPAR	OD_83Tmulj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:27:34	FR0000073272	199,6000	EUR	39	XPAR	OD_83Tmulj-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:27:47	FR0000073272	199,5500	EUR	110	XPAR	OD_83Tmy1y-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:28:33	FR0000073272	199,6500	EUR	44	XPAR	OD_83Tn9zM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:28:55	FR0000073272	199,6000	EUR	20	XPAR	OD_83TnFlp-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:28:57	FR0000073272	199,6000	EUR	31	CEUX	OD_83TnG8f-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:28:57	FR0000073272	199,6000	EUR	34	CEUX	OD_83TnG8g-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:29:03	FR0000073272	199,5500	EUR	46	CEUX	OD_83TnHka-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:29:03	FR0000073272	199,5500	EUR	39	XPAR	OD_83TnHkb-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:29:03	FR0000073272	199,5500	EUR	40	XPAR	OD_83TnHkb-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:29:21	FR0000073272	199,5500	EUR	18	CEUX	OD_83TnMNr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:31:19	FR0000073272	199,5500	EUR	38	XPAR	OD_83TnrCS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:31:19	FR0000073272	199,5500	EUR	21	XPAR	OD_83TnrCS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:32:09	FR0000073272	199,5000	EUR	17	TQEX	OD_83To488-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:32:14	FR0000073272	199,5000	EUR	22	CEUX	OD_83To5R6-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:32:14	FR0000073272	199,5000	EUR	41	CEUX	OD_83To5R6-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:32:14	FR0000073272	199,5000	EUR	60	XPAR	OD_83To5R9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:32:14	FR0000073272	199,5000	EUR	12	XPAR	OD_83To5RN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:32:14	FR0000073272	199,5000	EUR	1	XPAR	OD_83To5RP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:32:14	FR0000073272	199,5000	EUR	3	XPAR	OD_83To5RQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:32:14	FR0000073272	199,5000	EUR	74	XPAR	OD_83To5Rn-00	Cancellation

SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:32:28 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:32:28	FR0000073272 FR0000073272	199,5000 199,5000	EUR EUR	18 17	CEUX XPAR	OD_83To97I-00 OD_83To97M-00	Cancellation Cancellation

SAFRAN SAFRAN SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:32:28		199,5000	EUR	30	XPAR	OD_83To97M-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:33:18	FR0000073272 FR0000073272	199,5000	EUR	26	XPAR	OD_83ToMBT-00	Cancellation

	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:33:40	FR0000073272	199,4500	EUR	34	CEUX	OD_83ToRo9-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:33:40	FR0000073272	199,4500	EUR	30	XPAR	OD_83ToRoG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:33:40	FR0000073272	199,4500	EUR	25	XPAR	OD_83ToRoH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:33:40	FR0000073272	199,4500	EUR	65	XPAR	OD_83ToRoH-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:34:24	FR0000073272	199,4500	EUR	35	XPAR	OD_83TodMz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:34:24	FR0000073272	199,4500	EUR	16	XPAR	OD_83TodN0-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:34:41	FR0000073272	199,4000	EUR	15	CEUX	OD_83Tohi9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:34:41	FR0000073272	199,4000	EUR	6	CEUX	OD_83TohiA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:34:41	FR0000073272	199,4000	EUR	21	XPAR	OD_83TohiE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:34:50	FR0000073272	199,3500	EUR	51	CEUX	OD_83Tok11-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:36:30	FR0000073272	199,4500	EUR	12	XPAR	OD_83TpA0y-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:36:39	FR0000073272	199,4500	EUR	22	XPAR	OD_83TpCVL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:36:39	FR0000073272	199,4500	EUR	22	XPAR	OD_83TpCVN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:36:39	FR0000073272	199,4500	EUR	22	XPAR	OD_83TpCVN-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:36:57	FR0000073272	199,4000	EUR	22	XPAR	OD_83TpHF2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:36:57	FR0000073272	199,4000	EUR	16	XPAR	OD_83TpHF3-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:37:23	FR0000073272	199,3500	EUR	25	XPAR	OD_83TpNmH-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:37:59	FR0000073272	199,3500	EUR	19	XPAR	OD_83TpXG2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:38:04	FR0000073272	199,3000	EUR	77	CEUX	OD_83TpYRM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:38:04	FR0000073272	199,3000	EUR	8	CEUX	OD_83TpYRN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:38:04	FR0000073272	199,3000	EUR	19	XPAR	OD_83TpYRY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:38:04	FR0000073272	199,3000	EUR	95	XPAR	OD_83TpYRc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:39:04	FR0000073272	199,3000	EUR	40	CEUX	OD_83TpoAI-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:41:59	FR0000073272	199,6000	EUR	54	XPAR	OD_83TqXhA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:42:03	FR0000073272	199,5500	EUR	31	XPAR	OD_83TqYrW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:42:56	FR0000073272	199,5500	EUR	12	XPAR	OD_83Tqme8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:42:57	FR0000073272	199,5500	EUR	5	XPAR	OD_83Tqmg6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:43:10	FR0000073272	199,5500	EUR	36	CEUX	OD_83Tqq3U-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:43:10	FR0000073272	199,5500	EUR	23	TQEX	OD_83Tqq3W-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:43:10	FR0000073272	199,5500	EUR	175	CEUX	OD_83Tqq3W-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:43:10	FR0000073272	199,5500	EUR	265	XPAR	OD_83Tqq3Z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:43:10	FR0000073272	199,5500	EUR	16	XPAR	OD_83Tqq3Z-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:44:40	FR0000073272	199,6000	EUR	15	CEUX	OD_83TrDZS-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:44:40	FR0000073272	199,6000	EUR	3	CEUX	OD_83TrDZS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:45:01	FR0000073272	199,6000	EUR	38	XPAR	OD_83TrJ2V-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:45:01	FR0000073272	199,6000	EUR	33	XPAR	OD_83TrJ2V-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:45:56	FR0000073272	199,5500	EUR	1	XPAR	OD_83TrXTx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:45:58	FR0000073272	199,5500	EUR	98	CEUX	OD_83TrXzH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:45:58	FR0000073272	199,5500	EUR	1	XPAR	OD_83TrXzI-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:45:58	FR0000073272	199,5500	EUR	68	XPAR	OD_83TrXzN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:45:58	FR0000073272	199,5500	EUR	17	XPAR	OD_83TrXzQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:45:58	FR0000073272	199,5500	EUR	20	XPAR	OD_83TrXzQ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:47:17	FR0000073272	199,5000	EUR	165	XPAR	OD_83TrsUO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:47:17	FR0000073272	199,5000	EUR	27	XPAR	OD_83TrsUO-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:47:29	FR0000073272	199,5000	EUR	21	CEUX	OD_83TrvXK-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:47:41	FR0000073272	199,4500	EUR	68	CEUX	OD_83TrykH-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:47:41	FR0000073272	199,4500	EUR	16	TQEX	OD_83TrykL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:47:41	FR0000073272	199,4500	EUR	17	XPAR	OD_83TrykN-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:47:41	FR0000073272	199,4500	EUR	34	XPAR	OD_83TrykO-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:48:29	FR0000073272	199,4000	EUR	24	XPAR	OD_83TsB3M-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:48:29	FR0000073272	199,4000	EUR	21	XPAR	OD_83TsB3N-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:48:39	FR0000073272	199,4000	EUR	16	CEUX	OD_83TsDrC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:48:39	FR0000073272	199,4000	EUR	17	XPAR	OD_83TsDrG-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:49:25	FR0000073272	199,3500	EUR	17	CEUX	OD_83TsPmK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:49:25	FR0000073272	199,3500	EUR	21	XPAR	OD_83TsPmV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:49:25	FR0000073272	199,3500	EUR	16	XPAR	OD_83TsPmV-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:49:34	FR0000073272	199,2500	EUR	25	CEUX	OD_83TsRw3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:49:34	FR0000073272	199,2500	EUR	44	XPAR	OD_83TsRwE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:49:34	FR0000073272	199,2000	EUR	17	XPAR	OD_83TsRwP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:49:35	FR0000073272	199,2000	EUR	45	XPAR	OD_83TsSPZ-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:49:41	FR0000073272	199,2000	EUR	23	XPAR	OD_83TsTtK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:50:57	FR0000073272	199,3500	EUR	98	CEUX	OD_83Tsnkh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:50:57	FR0000073272	199,3500	EUR	17	CEUX	OD_83Tsnki-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:50:57	FR0000073272	199,3500	EUR	22	XPAR	OD_83Tsnkw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:50:57	FR0000073272	199,3500	EUR	1	XPAR	OD_83Tsnkx-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:50:57	FR0000073272	199,3500	EUR	15	XPAR	OD_83Tsnl4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:50:57	FR0000073272	199,3500	EUR	17	XPAR	OD_83TsnlA-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:52:18	FR0000073272	199,2500	EUR	34	CEUX	OD_83Tt8ow-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:54:15	FR0000073272	199,5000	EUR	60	CEUX	OD_83Ttd79-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:54:15	FR0000073272	199,5000	EUR	206	XPAR	OD_83Ttd7K-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:54:15	FR0000073272	199,5000	EUR	59	XPAR	OD_83Ttd7K-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:55:16	FR0000073272	199,5000	EUR	34	XPAR	OD_83Ttt20-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:56:36	FR0000073272	199,5000	EUR	9	CEUX	OD_83TuDqg-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:56:36	FR0000073272	199,5000	EUR	102	CEUX	OD_83TuDqh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:57:24	FR0000073272	199,4500	EUR	26	CEUX	OD_83TuQOu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:57:24	FR0000073272	199,4500	EUR	16	AQEU	OD_83TuQOv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:57:24	FR0000073272	199,4500	EUR	33	XPAR	OD_83TuQP5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:57:24	FR0000073272	199,4500	EUR	24	XPAR	OD_83TuQP6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:57:24	FR0000073272	199,4500	EUR	140	XPAR	OD_83TuQP7-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:57:24	FR0000073272	199,4500	EUR	9	XPAR	OD_83TuQP7-03	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:57:24	FR0000073272	199,4500	EUR	45	XPAR	OD_83TuQP7-05	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:57:30	FR0000073272	199,4000	EUR	22	TQEX	OD_83TuS0u-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:58:06	FR0000073272	199,3500	EUR	19	CEUX	OD_83TubG3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:58:06	FR0000073272	199,3500	EUR	57	XPAR	OD_83TubGA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:59:10	FR0000073272	199,3500	EUR	75	CEUX	OD_83Tus1c-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:59:10	FR0000073272	199,3500	EUR	52	XPAR	OD_83Tus1g-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 12:59:10	FR0000073272	199,3500	EUR	130	XPAR	OD_83Tus1g-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:01:42	FR0000073272	199,5500	EUR	123	CEUX	OD_83TvVYC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:02:20	FR0000073272	199,5000	EUR	18	CEUX	OD_83TvfRe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:02:20	FR0000073272	199,5000	EUR	165	XPAR	OD_83TvfRl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:02:20	FR0000073272	199,5000	EUR	45	XPAR	OD_83TvfRm-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:02:20	FR0000073272	199,5000	EUR	24	XPAR	OD_83TvfRm-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:02:20	FR0000073272	199,5000	EUR	43	XPAR	OD_83TvfRm-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:02:20	FR0000073272	199,5000	EUR	43	XPAR	OD_83TvfRn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:02:27	FR0000073272	199,4500	EUR	22	XPAR	OD_83TvhGc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:02:36	FR0000073272	199,4500	EUR	76	XPAR	OD_83TvjNJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:02:36	FR0000073272	199,4500	EUR	22	XPAR	OD_83TvjNN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:02:51	FR0000073272	199,4500	EUR	36	XPAR	OD_83TvnTJ-00	Cancellation

SAFRAN SAFRAN SAFRAN SAFRAN		FR0000073272	199,4000	EUR	25	CEUX	OD_83Tvuk9-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:03:19	FR0000073272	199,4000	EUR	40	XPAR	OD_83TvukF-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:03:27	FR0000073272	199,3500	EUR	52	CEUX	OD_83Tvwow-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:03:46	FR0000073272	199,3500	EUR	34	CEUX	OD_83Tw1cH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:04:16	FR0000073272	199,3000	EUR	41	XPAR	OD_83Tw9S0-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:04:16	FR0000073272	199,3000	EUR	6	XPAR	OD_83Tw9S0-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:04:16	FR0000073272	199,3000	EUR	22	XPAR	OD_83Tw9S1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:04:55	FR0000073272	199,3500	EUR	90	XPAR	OD_83TwJhi-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:04:55	FR0000073272	199,3500	EUR	25	XPAR	OD_83TwJhj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:06:45	FR0000073272	199,2500	EUR	49	XPAR	OD_83TwmB1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:06:45	FR0000073272	199,2500	EUR	26	CEUX	OD_83TwmDJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:06:45	FR0000073272	199,2500	EUR	16	CEUX	OD_83TwmDK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:06:45	FR0000073272	199,2500	EUR	18	CEUX	OD_83TwmDK-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:06:45	FR0000073272	199,2500	EUR	18	XPAR	OD_83TwmDQ-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:08:41	FR0000073272	199,2000	EUR	29	XPAR	OD_83TxGbC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:08:41	FR0000073272	199,2000	EUR	19	XPAR	OD_83TxGbD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:08:41	FR0000073272	199,2000	EUR	34	CEUX	OD_83TxGbD-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:08:41	FR0000073272	199,2000	EUR	34	CEUX	OD_83TxGbD-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:09:05	FR0000073272	199,2000	EUR	19	XPAR	OD_83TxMo5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:09:06	FR0000073272	199,1500	EUR	27	TQEX	OD_83TxN3c-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:09:06	FR0000073272	199,1500	EUR	32	CEUX	OD_83TxN3c-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:09:06	FR0000073272	199,1500	EUR	29	XPAR	OD_83TxN3m-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:09:07	FR0000073272	199,1000	EUR	54	XPAR	OD_83TxNDb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:10:18	FR0000073272	199,1500	EUR	26	XPAR	OD_83Txfgl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:10:18	FR0000073272	199,1500	EUR	17	XPAR	OD_83Txfgl-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:11:20	FR0000073272	199,2000	EUR	107	XPAR	OD_83Txvse-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:11:20	FR0000073272	199,2000	EUR	2	XPAR	OD_83Txvse-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:12:02	FR0000073272	199,2000	EUR	40	CEUX	OD_83Ty6jV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:12:21	FR0000073272	199,1500	EUR	96	CEUX	OD_83TyBh7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:12:21	FR0000073272	199,1500	EUR	16	XPAR	OD_83TyBhA-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:12:21	FR0000073272	199,1500	EUR	36	XPAR	OD_83TyBhB-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:12:23	FR0000073272	199,1000	EUR	18	CEUX	OD_83TyCIe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:13:27	FR0000073272	199,0500	EUR	39	CEUX	OD_83TySyZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:13:27	FR0000073272	199,0500	EUR	14	CEUX	OD_83TySya-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:13:27	FR0000073272	199,0500	EUR	54	XPAR	OD_83TySyk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:13:27	FR0000073272	199,0500	EUR	28	XPAR	OD_83TySyl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:13:39	FR0000073272	198,9500	EUR	139	XPAR	OD_83TyW0x-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:13:39	FR0000073272	198,9500	EUR	36	XPAR	OD_83TyW0y-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:13:59	FR0000073272	198,9000	EUR	15	CEUX	OD_83TybIZ-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:14:30	FR0000073272	198,9500	EUR	40	CEUX	OD_83TyjAL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:15:39	FR0000073272	199,0000	EUR	34	XPAR	OD_83Tz1Hq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:16:01	FR0000073272	198,9500	EUR	16	CEUX	OD_83Tz6nG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:16:01	FR0000073272	198,9500	EUR	23	XPAR	OD_83Tz6nW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:16:01	FR0000073272	198,9500	EUR	94	XPAR	OD_83Tz6nX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:16:01	FR0000073272	198,9500	EUR	1	XPAR	OD_83Tz6nY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:17:17	FR0000073272	198,9000	EUR	40	CEUX	OD_83TzQeU-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:17:17	FR0000073272	198,9000	EUR	18	CEUX	OD_83TzQeU-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:17:17	FR0000073272	198,9000	EUR	32	XPAR	OD_83TzQee-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:17:17	FR0000073272	198,9000	EUR	23	XPAR	OD_83TzQef-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:17:25	FR0000073272	198,9500	EUR	43	XPAR	OD_83TzSfh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:17:33	FR0000073272	199,0000	EUR	16	XPAR	OD_83TzUjP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:17:33	FR0000073272	199,0000	EUR	1	XPAR	OD_83TzUja-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:17:43	FR0000073272	198,9500	EUR	28	XPAR	OD_83TzXa4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:17:43	FR0000073272	198,9500	EUR	1	XPAR	OD_83TzXa4-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:17:43				18	XPAR	OD_83TzXa5-01	Cancellation

		FR0000073272	198,9500	EUR
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:18:36	FR0000073272	198,8500	EUR	17	TQEX	OD_83Tzl8e-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:18:36	FR0000073272	198,8500	EUR	25	CEUX	OD_83Tzl8f-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:18:36	FR0000073272	198,8500	EUR	1	XPAR	OD_83Tzl8f-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:18:36	FR0000073272	198,8500	EUR	15	XPAR	OD_83Tzl8g-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:18:36	FR0000073272	198,8500	EUR	18	XPAR	OD_83Tzl8g-03	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:18:45	FR0000073272	198,8500	EUR	14	XPAR	OD_83TznT7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:18:45	FR0000073272	198,8500	EUR	14	XPAR	OD_83TznT7-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:19:39	FR0000073272	198,8500	EUR	24	CEUX	OD_83U01g2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:19:39	FR0000073272	198,8500	EUR	51	CEUX	OD_83U01g2-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:20:06	FR0000073272	198,8000	EUR	17	CEUX	OD_83U08dG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:20:06	FR0000073272	198,8000	EUR	27	XPAR	OD_83U08dM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:21:27	FR0000073272	198,8500	EUR	20	CEUX	OD_83U0TiH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:22:09	FR0000073272	199,0500	EUR	50	XPAR	OD_83U0edx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:22:18	FR0000073272	199,0500	EUR	24	XPAR	OD_83U0gwR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:22:34	FR0000073272	199,0500	EUR	1	XPAR	OD_83U0lAQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:23:18	FR0000073272	199,1000	EUR	121	XPAR	OD_83U0wbL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:23:18	FR0000073272	199,1000	EUR	142	XPAR	OD_83U0wbM-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:24:28	FR0000073272	199,1500	EUR	12	CEUX	OD_83U1Ene-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:24:28	FR0000073272	199,1500	EUR	19	CEUX	OD_83U1Ene-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:24:28	FR0000073272	199,1500	EUR	30	CEUX	OD_83U1Enf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:24:28	FR0000073272	199,1500	EUR	23	CEUX	OD_83U1Eng-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:24:28	FR0000073272	199,1500	EUR	25	CEUX	OD_83U1Enh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:24:29	FR0000073272	199,1500	EUR	23	CEUX	OD_83U1F41-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:25:29	FR0000073272	199,1500	EUR	10	CEUX	OD_83U1UfY-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:26:01	FR0000073272	199,2000	EUR	8	XPAR	OD_83U1d5y-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:26:01	FR0000073272	199,2000	EUR	163	XPAR	OD_83U1d5z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:26:01	FR0000073272	199,2000	EUR	92	XPAR	OD_83U1d5z-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:26:31	FR0000073272	199,2000	EUR	9	CEUX	OD_83U1knU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:26:31	FR0000073272	199,2000	EUR	17	CEUX	OD_83U1knV-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:29:15	FR0000073272	199,3000	EUR	6	XPAR	OD_83U2RRp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:29:15	FR0000073272	199,3000	EUR	196	XPAR	OD_83U2RRp-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:29:17	FR0000073272	199,2500	EUR	22	TQEX	OD_83U2Rv9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:29:17	FR0000073272	199,2500	EUR	255	CEUX	OD_83U2Rv9-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:29:17	FR0000073272	199,2500	EUR	50	XPAR	OD_83U2RvK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:29:17	FR0000073272	199,2500	EUR	10	XPAR	OD_83U2RvK-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:30:04	FR0000073272	199,2000	EUR	42	XPAR	OD_83U2eDb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:30:04	FR0000073272	199,2000	EUR	16	XPAR	OD_83U2eDb-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:31:33	FR0000073272	199,1500	EUR	18	CEUX	OD_83U31I5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:31:33	FR0000073272	199,1500	EUR	6	AQEU	OD_83U31IB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:31:33	FR0000073272	199,1500	EUR	30	XPAR	OD_83U31JF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:31:33	FR0000073272	199,1500	EUR	16	XPAR	OD_83U31JF-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:31:33	FR0000073272	199,1500	EUR	6	AQEU	OD_83U31JG-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:31:33	FR0000073272	199,1500	EUR	1	AQEU	OD_83U31JH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:31:33	FR0000073272	199,1500	EUR	5	AQEU	OD_83U31LN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:32:14	FR0000073272	199,2000	EUR	185	XPAR	OD_83U3CAI-00	Cancellation

SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:34:48	FR0000073272	199,3000	EUR	12	XPAR	OD_83U3qCS-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:34:48	FR0000073272	199,3000	EUR	1	XPAR	OD_83U3qCS-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:34:48	FR0000073272	199,3000	EUR	79	XPAR	OD_83U3qCT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:35:39	FR0000073272	199,3500	EUR	39	XPAR	OD_83U43MU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:35:39	FR0000073272	199,3500	EUR	27	XPAR	OD_83U43MU-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:36:20	FR0000073272	199,3500	EUR	90	XPAR	OD_83U4E44-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:36:20	FR0000073272	199,3000	EUR	21	XPAR	OD_83U4E46-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:37:32	FR0000073272	199,4000	EUR	25	CEUX	OD_83U4Wkj-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:37:32	FR0000073272	199,4000	EUR	37	CEUX	OD_83U4Wkj-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:38:14	FR0000073272	199,3500	EUR	43	CEUX	OD_83U4hj9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:38:14	FR0000073272	199,3500	EUR	27	CEUX	OD_83U4hj9-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:38:14	FR0000073272	199,3500	EUR	138	XPAR	OD_83U4hjE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:39:15	FR0000073272	199,3500	EUR	34	CEUX	OD_83U4xYK-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:39:30	FR0000073272	199,3000	EUR	33	CEUX	OD_83U51Lm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:41:01	FR0000073272	199,4000	EUR	44	CEUX	OD_83U5P0m-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:41:01	FR0000073272	199,4000	EUR	71	CEUX	OD_83U5P0m-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:41:01	FR0000073272	199,4000	EUR	117	XPAR	OD_83U5P0w-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:41:06	FR0000073272	199,3500	EUR	43	XPAR	OD_83U5QYt-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:41:06	FR0000073272	199,3500	EUR	139	XPAR	OD_83U5QYt-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:41:31	FR0000073272	199,3500	EUR	23	CEUX	OD_83U5WoY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:42:20	FR0000073272	199,4000	EUR	54	XPAR	OD_83U5jb0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:42:26	FR0000073272	199,4000	EUR	54	XPAR	OD_83U5lLj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:43:06	FR0000073272	199,3500	EUR	6	CEUX	OD_83U5vmS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:43:07	FR0000073272	199,3500	EUR	18	XPAR	OD_83U5vmi-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:43:07	FR0000073272	199,3500	EUR	15	XPAR	OD_83U5vmi-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:43:50	FR0000073272	199,3000	EUR	19	CEUX	OD_83U678q-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:43:50	FR0000073272	199,3000	EUR	35	XPAR	OD_83U678x-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:43:50	FR0000073272	199,3000	EUR	25	XPAR	OD_83U678x-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:44:27	FR0000073272	199,3500	EUR	14	TQEX	OD_83U6GiY-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:44:27	FR0000073272	199,3500	EUR	7	TQEX	OD_83U6GiY-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:46:28	FR0000073272	199,3500	EUR	6	XPAR	OD_83U6m7z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:46:37	FR0000073272	199,3500	EUR	25	CEUX	OD_83U6oPs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:46:37	FR0000073272	199,3500	EUR	1	CEUX	OD_83U6oPt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:46:37	FR0000073272	199,3500	EUR	10	CEUX	OD_83U6oPt-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:46:37	FR0000073272	199,3500	EUR	27	CEUX	OD_83U6oPu-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:46:37	FR0000073272	199,3500	EUR	150	XPAR	OD_83U6oPv-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:46:37	FR0000073272	199,3500	EUR	62	CEUX	OD_83U6oPv-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:46:37	FR0000073272	199,3500	EUR	38	XPAR	OD_83U6oPw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:46:37	FR0000073272	199,3500	EUR	80	XPAR	OD_83U6oPx-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:46:37	FR0000073272	199,3500	EUR	11	XPAR	OD_83U6oPx-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:46:37	FR0000073272	199,3500	EUR	15	XPAR	OD_83U6oPx-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:47:09	FR0000073272	199,3000	EUR	11	CEUX	OD_83U6wk6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:47:09	FR0000073272	199,3000	EUR	22	CEUX	OD_83U6wnq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:47:09	FR0000073272	199,3000	EUR	24	XPAR	OD_83U6wnv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:47:09	FR0000073272	199,3000	EUR	19	TQEX	OD_83U6wqx-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:48:00	FR0000073272	199,2500	EUR	47	CEUX	OD_83U7A22-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:48:00	FR0000073272	199,2500	EUR	7	XPAR	OD_83U7A2I-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:48:00	FR0000073272	199,2500	EUR	8	XPAR	OD_83U7A2K-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:48:00	FR0000073272	199,2500	EUR	2	XPAR	OD_83U7A2K-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:48:00	FR0000073272	199,2500	EUR	3	XPAR	OD_83U7A2L-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:48:00	FR0000073272	199,2500	EUR	32	XPAR	OD_83U7A2L-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:48:00	FR0000073272	199,2500	EUR	4	XPAR	OD_83U7A2L-05	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:48:00	FR0000073272	199,2500	EUR	22	XPAR	OD_83U7A2M-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:48:20	FR0000073272	199,2000	EUR	20	CEUX	OD_83U7FFU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:48:20	FR0000073272	199,2000	EUR	135	XPAR	OD_83U7FFY-00	Cancellation
			199,2000			XPAR	OD_83U7FFY-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:48:20	FR0000073272		EUR	30
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:48:58	FR0000073272	199,1500	EUR	3	CEUX	OD_83U7PDu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:49:02	FR0000073272	199,1500	EUR	31	CEUX	OD_83U7QBj-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:49:32	FR0000073272	199,1500	EUR	16	XPAR	OD_83U7Y1L-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:50:04	FR0000073272	199,1000	EUR	49	CEUX	OD_83U7gJ8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:50:04	FR0000073272	199,1000	EUR	34	XPAR	OD_83U7gJE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:50:04	FR0000073272	199,1000	EUR	19	XPAR	OD_83U7gJF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:50:57	FR0000073272	199,0500	EUR	11	XPAR	OD_83U7uAA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:50:57	FR0000073272	199,0500	EUR	62	XPAR	OD_83U7uAB-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:51:05	FR0000073272	199,0500	EUR	16	CEUX	OD_83U7wIq-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:51:05	FR0000073272	199,0500	EUR	26	CEUX	OD_83U7wIr-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:51:37	FR0000073272	199,0500	EUR	50	XPAR	OD_83U84Tj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:51:40	FR0000073272	199,0500	EUR	61	XPAR	OD_83U85NT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:51:40	FR0000073272	199,0500	EUR	9	XPAR	OD_83U85NU-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:52:41	FR0000073272	199,0500	EUR	32	CEUX	OD_83U8LE4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:52:45	FR0000073272	199,0000	EUR	15	AQEU	OD_83U8MOC-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:52:45	FR0000073272	199,0000	EUR	32	CEUX	OD_83U8MOC-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:52:45	FR0000073272	199,0000	EUR	28	XPAR	OD_83U8MOG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:52:45	FR0000073272	199,0000	EUR	7	XPAR	OD_83U8MOG-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:52:45	FR0000073272	199,0000	EUR	24	XPAR	OD_83U8MOI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:53:14	FR0000073272	198,9500	EUR	21	CEUX	OD_83U8ThD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:53:14	FR0000073272	198,9500	EUR	13	CEUX	OD_83U8ThD-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:53:22	FR0000073272	198,9500	EUR	23	CEUX	OD_83U8VmE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:53:22	FR0000073272	198,9500	EUR	18	CEUX	OD_83U8VmE-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:53:30	FR0000073272	198,9500	EUR	29	XPAR	OD_83U8Xxc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:53:30	FR0000073272	198,9500	EUR	22	XPAR	OD_83U8Xxc-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:53:31	FR0000073272	198,9500	EUR	23	XPAR	OD_83U8Y7j-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:53:34	FR0000073272	198,9500	EUR	13	XPAR	OD_83U8YuX-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:53:34	FR0000073272	198,9500	EUR	16	XPAR	OD_83U8YuY-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:54:45	FR0000073272	198,9000	EUR	15	TQEX	OD_83U8rYk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:54:45	FR0000073272	198,9000	EUR	25	CEUX	OD_83U8rYl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:54:45	FR0000073272	198,9000	EUR	18	XPAR	OD_83U8rYo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:54:45	FR0000073272	198,9000	EUR	5	XPAR	OD_83U8rYo-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:54:45	FR0000073272	198,9000	EUR	16	XPAR	OD_83U8rYp-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:54:59	FR0000073272	198,8000	EUR	8	CEUX	OD_83U8vF8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:57:03	FR0000073272	199,0500	EUR	60	CEUX	OD_83U9RI5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:57:03	FR0000073272	199,0500	EUR	120	XPAR	OD_83U9RI9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:57:03	FR0000073272	199,0500	EUR	123	XPAR	OD_83U9RI9-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:57:03	FR0000073272	199,0500	EUR	48	XPAR	OD_83U9RIA-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 13:57:50	FR0000073272	199,0000	EUR	44	XPAR	OD_83U9dXO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:00:04	FR0000073272	199,4000	EUR	6	XPAR	OD_83UACUE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:00:04	FR0000073272	199,4000	EUR	141	XPAR	OD_83UACUF-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:00:04	FR0000073272	199,4000	EUR	57	XPAR	OD_83UACUG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:01:02	FR0000073272	199,5000	EUR	17	XPAR	OD_83UARTB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:01:45	FR0000073272	199,4500	EUR	20	TQEX	OD_83UAcfS-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:01:45	FR0000073272	199,4500	EUR	17	XPAR	OD_83UAcfW-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:01:48	FR0000073272	199,4500	EUR	117	CEUX	OD_83UAdWd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:01:48	FR0000073272	199,4500	EUR	49	CEUX	OD_83UAdWe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:02:10	FR0000073272	199,4000	EUR	88	CEUX	OD_83UAj9o-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:02:10	FR0000073272	199,4000	EUR	89	XPAR	OD_83UAj9z-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:02:12	FR0000073272	199,3500	EUR	4	CEUX	OD_83UAjha-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:02:12	FR0000073272	199,3500	EUR	16	CEUX	OD_83UAjha-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:02:12	FR0000073272	199,3500	EUR	73	XPAR	OD_83UAjhh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:02:12	FR0000073272	199,3500	EUR	30	XPAR	OD_83UAjhi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:03:00	FR0000073272	199,3500	EUR	27	CEUX	OD_83UAw90-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:03:00	FR0000073272	199,3500	EUR	16	XPAR	OD_83UAw9A-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:03:00	FR0000073272	199,3500	EUR	28	XPAR	OD_83UAw9A-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:03:28	FR0000073272	199,3500	EUR	46	XPAR	OD_83UB3fv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:03:36	FR0000073272	199,3000	EUR	58	CEUX	OD_83UB5iH-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:04:18	FR0000073272	199,2500	EUR	44	CEUX	OD_83UBGZQ-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:04:18	FR0000073272	199,2500	EUR	32	XPAR	OD_83UBGZU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:04:18	FR0000073272	199,2500	EUR	37	XPAR	OD_83UBGZW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:04:18	FR0000073272	199,2500	EUR	19	XPAR	OD_83UBGZX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:04:40	FR0000073272	199,3000	EUR	17	XPAR	OD_83UBMCs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:05:25	FR0000073272	199,3000	EUR	75	XPAR	OD_83UBXw3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:05:25	FR0000073272	199,3000	EUR	23	XPAR	OD_83UBXw4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:08:18	FR0000073272	199,5500	EUR	107	CEUX	OD_83UCGyx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:09:46	FR0000073272	199,5500	EUR	52	XPAR	OD_83UCdp3-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:09:46	FR0000073272	199,5500	EUR	14	XPAR	OD_83UCdp4-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:09:46	FR0000073272	199,5500	EUR	267	XPAR	OD_83UCdp5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:10:21	FR0000073272	199,5500	EUR	20	TQEX	OD_83UCn5H-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:10:21	FR0000073272	199,5500	EUR	16	XPAR	OD_83UCn5T-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:10:21	FR0000073272	199,5500	EUR	18	XPAR	OD_83UCn5T-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:11:17	FR0000073272	199,5500	EUR	223	CEUX	OD_83UD1Ue-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:12:28	FR0000073272	199,6000	EUR	217	XPAR	OD_83UDK8e-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:12:47	FR0000073272	199,5500	EUR	19	CEUX	OD_83UDOs2-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:12:47	FR0000073272	199,5500	EUR	43	XPAR	OD_83UDOs6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:12:47	FR0000073272	199,5500	EUR	27	XPAR	OD_83UDOs6-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:12:47	FR0000073272	199,5500	EUR	24	XPAR	OD_83UDOs7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:13:23	FR0000073272	199,5000	EUR	65	CEUX	OD_83UDYRI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:13:23	FR0000073272	199,5000	EUR	18	XPAR	OD_83UDYRP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:15:07	FR0000073272	199,6000	EUR	57	XPAR	OD_83UDzGy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:15:18	FR0000073272	199,5500	EUR	61	CEUX	OD_83UE2G4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:15:50	FR0000073272	199,6500	EUR	6	XPAR	OD_83UEAan-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:15:50	FR0000073272	199,6500	EUR	198	XPAR	OD_83UEAan-03	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:15:50	FR0000073272	199,6500	EUR	10	XPAR	OD_83UEAao-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:16:14	FR0000073272	199,6000	EUR	41	XPAR	OD_83UEGpe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:16:14	FR0000073272	199,6000	EUR	33	XPAR	OD_83UEGpf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:16:14	FR0000073272	199,6000	EUR	18	XPAR	OD_83UEGpf-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:16:20	FR0000073272	199,6000	EUR	39	CEUX	OD_83UEINO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:16:25	FR0000073272	199,5500	EUR	27	XPAR	OD_83UEJbR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:16:25	FR0000073272	199,5500	EUR	11	CEUX	OD_83UEJcU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:16:25	FR0000073272	199,5500	EUR	57	CEUX	OD_83UEJcV-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:16:25	FR0000073272	199,5500	EUR	16	TQEX	OD_83UEJcV-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:18:05	FR0000073272	199,6000	EUR	46	XPAR	OD_83UEjla-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:19:51	FR0000073272	199,6500	EUR	16	AQEU	OD_83UFBCm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:19:51	FR0000073272	199,6500	EUR	143	CEUX	OD_83UFBCm-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:19:51	FR0000073272	199,6500	EUR	12	CEUX	OD_83UFBCm-04	Cancellation
SAFRAN							OD_83UFBD0-00

	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:19:51	FR0000073272	199,6500	EUR	150	XPAR		Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:19:51	FR0000073272	199,6500	EUR	7	XPAR	OD_83UFBD1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:19:51	FR0000073272	199,6500	EUR	161	XPAR	OD_83UFBD1-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:19:51	FR0000073272	199,6500	EUR	45	XPAR	OD_83UFBD2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:20:19	FR0000073272	199,6000	EUR	32	CEUX	OD_83UFITs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:20:19	FR0000073272	199,6000	EUR	97	XPAR	OD_83UFIU3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:20:19	FR0000073272	199,6000	EUR	18	XPAR	OD_83UFIU3-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:21:12	FR0000073272	199,5500	EUR	22	CEUX	OD_83UFWFd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:21:12	FR0000073272	199,5500	EUR	17	TQEX	OD_83UFWFd-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:21:12	FR0000073272	199,5500	EUR	40	XPAR	OD_83UFWFh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:21:12	FR0000073272	199,5500	EUR	16	XPAR	OD_83UFWFh-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:21:25	FR0000073272	199,5000	EUR	22	XPAR	OD_83UFZfr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:21:42	FR0000073272	199,5000	EUR	42	CEUX	OD_83UFeAR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:21:42	FR0000073272	199,5000	EUR	16	XPAR	OD_83UFeAZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:21:42	FR0000073272	199,5000	EUR	19	XPAR	OD_83UFeAZ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:25:08	FR0000073272	199,6000	EUR	85	CEUX	OD_83UGVlx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:25:42	FR0000073272	199,7500	EUR	128	CEUX	OD_83UGebG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:25:42	FR0000073272	199,7500	EUR	55	XPAR	OD_83UGebK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:25:42	FR0000073272	199,7500	EUR	195	XPAR	OD_83UGebK-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:26:14	FR0000073272	199,7000	EUR	19	CEUX	OD_83UGmtV-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:26:14	FR0000073272	199,7000	EUR	3	XPAR	OD_83UGmtZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:26:14	FR0000073272	199,7000	EUR	67	XPAR	OD_83UGmta-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:26:14	FR0000073272	199,7000	EUR	46	XPAR	OD_83UGmtb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:26:14	FR0000073272	199,7000	EUR	25	XPAR	OD_83UGmtb-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:26:14	FR0000073272	199,6500	EUR	23	CEUX	OD_83UGmv2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:26:14	FR0000073272	199,6500	EUR	42	CEUX	OD_83UGmv3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:26:25	FR0000073272	199,7000	EUR	18	CEUX	OD_83UGpfe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:26:25	FR0000073272	199,7000	EUR	61	XPAR	OD_83UGpfj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:26:25	FR0000073272	199,7000	EUR	25	XPAR	OD_83UGpfk-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:27:56	FR0000073272	199,8000	EUR	10	XPAR	OD_83UHDMS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:27:56	FR0000073272	199,8000	EUR	1	XPAR	OD_83UHDMS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:27:56	FR0000073272	199,8000	EUR	25	XPAR	OD_83UHDMT-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:27:56	FR0000073272	199,8000	EUR	25	XPAR	OD_83UHDMT-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:28:16	FR0000073272	199,8000	EUR	87	XPAR	OD_83UHIfL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:28:16	FR0000073272	199,8000	EUR	21	XPAR	OD_83UHIfM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:29:10	FR0000073272	199,9000	EUR	30	CEUX	OD_83UHWgV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:30:12	FR0000073272	199,8500	EUR	111	CEUX	OD_83UHmkk-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:30:58	FR0000073272	199,9000	EUR	60	XPAR	OD_83UHymj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:32:22	FR0000073272	200,0000	EUR	108	CEUX	OD_83UIKZB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:32:22	FR0000073272	200,0000	EUR	29	TQEX	OD_83UIKZC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:32:22	FR0000073272	200,0000	EUR	75	CEUX	OD_83UIKZC-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:32:22	FR0000073272	200,0000	EUR	104	XPAR	OD_83UIKZI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:32:22	FR0000073272	200,0000	EUR	129	XPAR	OD_83UIKZJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:32:35	FR0000073272	199,9500	EUR	226	CEUX	OD_83UIO8Y-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:32:35	FR0000073272	199,9500	EUR	229	XPAR	OD_83UIO8c-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:32:35	FR0000073272	199,9500	EUR	79	XPAR	OD_83UIO8d-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:32:35	FR0000073272	199,9500	EUR	5	TQEX	OD_83UIO8d-02	Cancellation

SAFRAN SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:32:35	FR0000073272	199,9500	EUR	9	TQEX	OD_83UIO9J-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:32:37	FR0000073272	199,9500	EUR	57	XPAR	OD_83UIOc7-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:32:37	FR0000073272	199,9500	EUR	17	XPAR	OD_83UIOc7-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:32:48	FR0000073272	199,8500	EUR	18	XPAR	OD_83UIRO1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:33:53	FR0000073272	199,7500	EUR	16	XPAR	OD_83UIiJQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:33:53	FR0000073272	199,7500	EUR	17	XPAR	OD_83UIiJR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:33:53	FR0000073272	199,7500	EUR	124	XPAR	OD_83UIiJR-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:34:25	FR0000073272	199,7000	EUR	29	XPAR	OD_83UIqcn-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:34:25	FR0000073272	199,7000	EUR	18	XPAR	OD_83UIqco-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:34:43	FR0000073272	199,6500	EUR	73	XPAR	OD_83UIvPE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:34:43	FR0000073272	199,6500	EUR	6	XPAR	OD_83UIvPF-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:34:43	FR0000073272	199,6500	EUR	11	XPAR	OD_83UIvPF-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:35:23	FR0000073272	199,5500	EUR	19	XPAR	OD_83UJ5qR-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:35:23	FR0000073272	199,5500	EUR	15	XPAR	OD_83UJ5qS-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:35:57	FR0000073272	199,5500	EUR	39	CEUX	OD_83UJEZC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:35:57	FR0000073272	199,5500	EUR	16	XPAR	OD_83UJEZN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:36:01	FR0000073272	199,5000	EUR	49	XPAR	OD_83UJFaa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:36:01	FR0000073272	199,5000	EUR	2	XPAR	OD_83UJFaa-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:36:01	FR0000073272	199,5000	EUR	13	XPAR	OD_83UJFab-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:37:39	FR0000073272	199,7500	EUR	214	XPAR	OD_83UJf4O-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:37:39	FR0000073272	199,7500	EUR	25	XPAR	OD_83UJf4O-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:37:39	FR0000073272	199,7500	EUR	20	XPAR	OD_83UJf4P-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:37:43	FR0000073272	199,7000	EUR	39	CEUX	OD_83UJg91-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:37:43	FR0000073272	199,7000	EUR	45	CEUX	OD_83UJg91-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:37:53	FR0000073272	199,7500	EUR	16	XPAR	OD_83UJid9-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:38:23	FR0000073272	199,8500	EUR	9	XPAR	OD_83UJqW8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:38:23	FR0000073272	199,8500	EUR	5	XPAR	OD_83UJqW9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:38:23	FR0000073272	199,8500	EUR	38	XPAR	OD_83UJqW9-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:38:33	FR0000073272	199,8000	EUR	47	XPAR	OD_83UJtFn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:38:33	FR0000073272	199,8000	EUR	1	AQEU	OD_83UJtG2-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:38:44	FR0000073272	199,8000	EUR	14	AQEU	OD_83UJvtZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:39:30	FR0000073272	199,9000	EUR	43	CEUX	OD_83UK7yT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:40:08	FR0000073272	199,8500	EUR	10	TQEX	OD_83UKHnO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:40:08	FR0000073272	199,8500	EUR	99	CEUX	OD_83UKHnO-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:40:08	FR0000073272	199,8500	EUR	1	XPAR	OD_83UKHnS-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:40:08	FR0000073272	199,8500	EUR	86	XPAR	OD_83UKHnS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:40:08	FR0000073272	199,8500	EUR	58	XPAR	OD_83UKHnT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:40:55	FR0000073272	200,0000	EUR	159	XPAR	OD_83UKU3y-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:40:55	FR0000073272	200,0000	EUR	46	XPAR	OD_83UKU3z-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:41:00	FR0000073272	200,0000	EUR	16	XPAR	OD_83UKVNt-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:41:14	FR0000073272	200,0000	EUR	110	CEUX	OD_83UKZ7c-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:41:14	FR0000073272	200,0000	EUR	16	XPAR	OD_83UKZ7o-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:42:34	FR0000073272	200,0000	EUR	18	XPAR	OD_83UKttu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:42:34	FR0000073272	200,0000	EUR	15	XPAR	OD_83UKttu-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:42:34	FR0000073272	200,0000	EUR	107	XPAR	OD_83UKttv-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:42:34	FR0000073272	200,0000	EUR	31	XPAR	OD_83UKttv-03	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:42:43	FR0000073272	200,0000	EUR	30	XPAR	OD_83UKw97-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:43:19	FR0000073272	199,9500	EUR	204	CEUX	OD_83UL5eO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:43:19	FR0000073272	199,9500	EUR	18	TQEX	OD_83UL5eO-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:43:19	FR0000073272	199,9500	EUR	32	XPAR	OD_83UL5eS-00	Cancellation


SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:43:19	FR0000073272	199,9000	EUR	106	XPAR	OD_83UL5es-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:43:32	FR0000073272	199,7500	EUR	49	XPAR	OD_83UL94Q-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:43:33	FR0000073272	199,7000	EUR	30	XPAR	OD_83UL9CN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:43:55	FR0000073272	199,6500	EUR	14	XPAR	OD_83ULEpE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:43:59	FR0000073272	199,6500	EUR	6	XPAR	OD_83ULFqI-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:44:33	FR0000073272	199,6000	EUR	5	CEUX	OD_83ULOoH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:44:40	FR0000073272	199,6000	EUR	10	CEUX	OD_83ULQbg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:44:40	FR0000073272	199,6000	EUR	19	XPAR	OD_83ULQbn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:45:39	FR0000073272	199,5500	EUR	68	XPAR	OD_83ULfu2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:45:52	FR0000073272	199,6500	EUR	21	XPAR	OD_83ULjSw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:45:52	FR0000073272	199,6500	EUR	4	XPAR	OD_83ULjSw-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:47:04	FR0000073272	199,7500	EUR	40	XPAR	OD_83UM20a-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:47:04	FR0000073272	199,7500	EUR	131	XPAR	OD_83UM20b-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:47:18	FR0000073272	199,7500	EUR	32	CEUX	OD_83UM5op-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:47:18	FR0000073272	199,7500	EUR	108	CEUX	OD_83UM5oq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:48:04	FR0000073272	199,7500	EUR	34	XPAR	OD_83UMHh6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:48:24	FR0000073272	199,7000	EUR	29	CEUX	OD_83UMMwg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:48:24	FR0000073272	199,7000	EUR	61	CEUX	OD_83UMMwh-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:48:24	FR0000073272	199,7000	EUR	25	XPAR	OD_83UMMwl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:48:24	FR0000073272	199,7000	EUR	10	XPAR	OD_83UMMwl-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:48:24	FR0000073272	199,7000	EUR	30	XPAR	OD_83UMMwm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:48:24	FR0000073272	199,7000	EUR	29	XPAR	OD_83UMMwn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:48:24	FR0000073272	199,7000	EUR	75	XPAR	OD_83UMMwn-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:48:24	FR0000073272	199,7000	EUR	15	TQEX	OD_83UMN0O-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:48:41	FR0000073272	199,7000	EUR	35	XPAR	OD_83UMREq-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:48:41	FR0000073272	199,7000	EUR	22	XPAR	OD_83UMREq-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:49:39	FR0000073272	199,6500	EUR	26	CEUX	OD_83UMgXB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:49:42	FR0000073272	199,6500	EUR	45	CEUX	OD_83UMhCE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:49:42	FR0000073272	199,6500	EUR	19	CEUX	OD_83UMhCE-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:49:42	FR0000073272	199,6500	EUR	22	XPAR	OD_83UMhCL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:49:42	FR0000073272	199,6500	EUR	17	XPAR	OD_83UMhCL-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:50:32	FR0000073272	199,6500	EUR	16	CEUX	OD_83UMuI1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:50:54	FR0000073272	199,6500	EUR	49	CEUX	OD_83UMzvT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:50:54	FR0000073272	199,6500	EUR	128	XPAR	OD_83UMzvY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:50:54	FR0000073272	199,6500	EUR	4	XPAR	OD_83UMzvY-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:50:54	FR0000073272	199,6500	EUR	99	XPAR	OD_83UMzvZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:50:54	FR0000073272	199,6500	EUR	56	XPAR	OD_83UMzvZ-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:50:56	FR0000073272	199,6000	EUR	27	CEUX	OD_83UN0Sb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:50:57	FR0000073272	199,5500	EUR	11	XPAR	OD_83UN0jR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:50:57	FR0000073272	199,5500	EUR	1	XPAR	OD_83UN0jR-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:50:57	FR0000073272	199,5500	EUR	10	XPAR	OD_83UN0jS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:51:42	FR0000073272	199,4500	EUR	17	CEUX	OD_83UNCNj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:51:42	FR0000073272	199,4500	EUR	18	XPAR	OD_83UNCNr-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:51:42	FR0000073272	199,4500	EUR	15	XPAR	OD_83UNCNs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:51:44	FR0000073272	199,4000	EUR	88	XPAR	OD_83UNCxb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:52:01	FR0000073272	199,4000	EUR	23	XPAR	OD_83UNHNf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:52:01	FR0000073272	199,4000	EUR	16	XPAR	OD_83UNHNg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:53:09	FR0000073272	199,5000	EUR	38	CEUX	OD_83UNYyB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:53:09	FR0000073272	199,5000	EUR	76	CEUX	OD_83UNYyB-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:53:37	FR0000073272	199,4500	EUR	33	CEUX	OD_83UNgR7-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:54:07	FR0000073272	199,5500	EUR	230	XPAR	OD_83UNo1f-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:54:07	FR0000073272	199,5500	EUR	65	XPAR	OD_83UNo1f-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:54:07	FR0000073272	199,5500	EUR	34	XPAR	OD_83UNo1g-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:55:28	FR0000073272	199,5500	EUR	15	AQEU	OD_83UO957-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:55:48	FR0000073272	199,5000	EUR	106	CEUX	OD_83UOEVF-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:55:58	FR0000073272	199,5000	EUR	31	CEUX	OD_83UOH6K-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:55:58	FR0000073272	199,5000	EUR	36	CEUX	OD_83UOH6K-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:55:58	FR0000073272	199,5000	EUR	79	XPAR	OD_83UOH6Q-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:55:58	FR0000073272	199,5000	EUR	12	XPAR	OD_83UOH6R-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:55:58	FR0000073272	199,5000	EUR	28	XPAR	OD_83UOH6S-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:55:58	FR0000073272	199,5000	EUR	32	XPAR	OD_83UOH6S-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:56:55	FR0000073272	199,5000	EUR	24	CEUX	OD_83UOVnE-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:57:02	FR0000073272	199,5500	EUR	5	XPAR	OD_83UOXlA-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:57:02	FR0000073272	199,5500	EUR	212	XPAR	OD_83UOXlB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:57:25	FR0000073272	199,5500	EUR	30	XPAR	OD_83UOddU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 14:59:26	FR0000073272	199,8000	EUR	259	XPAR	OD_83UP9B2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:00:08	FR0000073272	200,0000	EUR	97	XPAR	OD_83UPK1r-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:00:58	FR0000073272	200,1000	EUR	23	TQEX	OD_83UPX6i-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:00:58	FR0000073272	200,1000	EUR	68	XPAR	OD_83UPX6p-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:00:58	FR0000073272	200,1000	EUR	141	XPAR	OD_83UPX6q-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:01:25	FR0000073272	200,1000	EUR	377	CEUX	OD_83UPdxG-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:01:25	FR0000073272	200,1000	EUR	20	XPAR	OD_83UPdxK-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:02:11	FR0000073272	200,2000	EUR	16	TQEX	OD_83UPpvO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:02:11	FR0000073272	200,2000	EUR	80	XPAR	OD_83UPpvT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:02:11	FR0000073272	200,2000	EUR	22	XPAR	OD_83UPpvT-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:02:11	FR0000073272	200,2000	EUR	16	XPAR	OD_83UPpvU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:02:43	FR0000073272	200,2000	EUR	78	XPAR	OD_83UPyG5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:02:43	FR0000073272	200,2000	EUR	17	XPAR	OD_83UPyG6-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:03:18	FR0000073272	200,2000	EUR	84	XPAR	OD_83UQ7XB-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:03:18	FR0000073272	200,2000	EUR	24	XPAR	OD_83UQ7XC-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:03:39	FR0000073272	200,1000	EUR	129	CEUX	OD_83UQCoz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:03:39	FR0000073272	200,2000	EUR	56	XPAR	OD_83UQCp7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:03:39	FR0000073272	200,2000	EUR	16	XPAR	OD_83UQCp7-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:03:40	FR0000073272	200,2000	EUR	38	XPAR	OD_83UQDGL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:03:55	FR0000073272	200,2000	EUR	26	XPAR	OD_83UQH2F-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:03:55	FR0000073272	200,2000	EUR	19	XPAR	OD_83UQH2F-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:04:11	FR0000073272	200,2000	EUR	20	XPAR	OD_83UQLK9-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:06:26	FR0000073272	200,2000	EUR	47	CEUX	OD_83UQuHT-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:06:26	FR0000073272	200,2000	EUR	117	XPAR	OD_83UQuHe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:06:26	FR0000073272	200,2000	EUR	33	XPAR	OD_83UQuHf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:06:26	FR0000073272	200,2000	EUR	138	XPAR	OD_83UQuHg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:06:26	FR0000073272	200,2000	EUR	50	XPAR	OD_83UQuHg-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:06:28	FR0000073272	200,2000	EUR	56	CEUX	OD_83UQv0L-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:06:28	FR0000073272	200,2000	EUR	137	CEUX	OD_83UQv0L-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:06:28	FR0000073272	200,2000	EUR	21	XPAR	OD_83UQv0W-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:06:36	FR0000073272	200,1000	EUR	214	CEUX	OD_83UQwsF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:06:36	FR0000073272	200,1000	EUR	17	TQEX	OD_83UQwsG-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:06:36	FR0000073272	200,0000	EUR	348	XPAR	OD_83UQx0m-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:06:36	FR0000073272	200,0000	EUR	21	XPAR	OD_83UQx0m-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:06:36	FR0000073272	200,0000	EUR	83	XPAR	OD_83UQx0n-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:07:59	FR0000073272	199,9500	EUR	22	CEUX	OD_83URIYW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:09:56	FR0000073272	200,0000	EUR	16	XPAR	OD_83URn6B-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:11:40	FR0000073272	200,0000	EUR	55	XPAR	OD_83USE8u-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:11:59	FR0000073272	200,0000	EUR	45	XPAR	OD_83USJ0F-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:12:12	FR0000073272	199,9500	EUR	16	AQEU	OD_83USMGo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:12:12	FR0000073272	199,9500	EUR	34	CEUX	OD_83USMGp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:12:12	FR0000073272	199,9500	EUR	52	CEUX	OD_83USMGp-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:12:12	FR0000073272	199,9500	EUR	66	CEUX	OD_83USMGq-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:12:12	FR0000073272	199,9500	EUR	17	XPAR	OD_83USMGx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:12:19	FR0000073272	199,9500	EUR	16	TQEX	OD_83USO5X-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:12:45	FR0000073272	199,9000		19	CEUX	OD_83USV13-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:12:45
SAFRAN				EUR
SAFRAN		FR0000073272	199,9000	EUR	373	XPAR	OD_83USV17-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:12:45	FR0000073272	199,9000	EUR	183	XPAR	OD_83USV18-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:12:52	FR0000073272	199,8500	EUR	4	CEUX	OD_83USWue-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:12:52	FR0000073272	199,8500	EUR	40	XPAR	OD_83USWuo-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:14:25	FR0000073272	199,8500	EUR	16	CEUX	OD_83USuzD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:14:25	FR0000073272	199,8500	EUR	5	CEUX	OD_83USuzD-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:14:25	FR0000073272	199,8500	EUR	67	CEUX	OD_83USuzE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:14:25	FR0000073272	199,8500	EUR	15	XPAR	OD_83USuzO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:15:18	FR0000073272	200,0000	EUR	20	XPAR	OD_83UT8sW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:15:20	FR0000073272	200,0000	EUR	21	XPAR	OD_83UT9G5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:16:05	FR0000073272	199,9500	EUR	10	TQEX	OD_83UTKyM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:16:05	FR0000073272	199,9500	EUR	6	TQEX	OD_83UTKyM-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:16:05	FR0000073272	199,9500	EUR	20	XPAR	OD_83UTKyT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:16:09	FR0000073272	199,9500	EUR	27	CEUX	OD_83UTM2E-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:16:31	FR0000073272	199,9000	EUR	158	CEUX	OD_83UTRr5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:16:31	FR0000073272	199,9000	EUR	203	XPAR	OD_83UTRrC-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:16:31	FR0000073272	199,9000	EUR	144	XPAR	OD_83UTRrD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:17:07	FR0000073272	199,8500	EUR	30	CEUX	OD_83UTb0i-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:17:20	FR0000073272	199,8500	EUR	47	CEUX	OD_83UTeXR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:17:20	FR0000073272	199,8500	EUR	19	XPAR	OD_83UTeXV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:18:20	FR0000073272	199,9500	EUR	65	XPAR	OD_83UTu2z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:19:14	FR0000073272	199,9500	EUR	334	CEUX	OD_83UU8Dg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:19:14	FR0000073272	199,9500	EUR	15	TQEX	OD_83UU8Dg-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:19:14	FR0000073272	199,9500	EUR	163	XPAR	OD_83UU8Dk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:19:14	FR0000073272	199,9500	EUR	80	XPAR	OD_83UU8Dm-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:19:14	FR0000073272	199,9500	EUR	20	XPAR	OD_83UU8Dm-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:20:00	FR0000073272	200,0000	EUR	89	XPAR	OD_83UUK4e-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:21:19	FR0000073272	200,0000	EUR	65	XPAR	OD_83UUeeI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:24:05	FR0000073272	200,3000	EUR	79	XPAR	OD_83UVLoM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:24:05	FR0000073272	200,3000	EUR	337	XPAR	OD_83UVLoN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:24:05	FR0000073272	200,3000	EUR	66	XPAR	OD_83UVLoN-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:26:52	FR0000073272	200,3000	EUR	89	XPAR	OD_83UW3Fo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:26:52	FR0000073272	200,3000	EUR	7	XPAR	OD_83UW3Fo-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:27:07	FR0000073272	200,3000	EUR	19	CEUX	OD_83UW7D9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:27:07	FR0000073272	200,3000	EUR	28	CEUX	OD_83UW7DA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:27:07	FR0000073272	200,3000	EUR	50	XPAR	OD_83UW7DT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:27:08	FR0000073272	200,3000	EUR	36	XPAR	OD_83UW7Tc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:29:23	FR0000073272	200,3000	EUR	10	XPAR	OD_83UWgWg-00	Cancellation
SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:29:23 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:29:23	FR0000073272 FR0000073272	200,3000 200,3000	EUR EUR	477 152	XPAR XPAR	OD_83UWgWm-00 OD_83UWgWn-01	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:30:16	FR0000073272	200,3000	EUR	33	TQEX	OD_83UWuRe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:30:16	FR0000073272	200,3000	EUR	1	TQEX	OD_83UWuRf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:30:16	FR0000073272	200,3000	EUR	165	XPAR	OD_83UWuRo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:31:02	FR0000073272	200,4000	EUR	13	XPAR	OD_83UX6RU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:31:02	FR0000073272	200,4000	EUR	56	XPAR	OD_83UX6RU-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:31:09	FR0000073272	200,4000	EUR	117	CEUX	OD_83UX8AN-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:31:09	FR0000073272	200,4000	EUR	34	CEUX	OD_83UX8AN-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:31:09	FR0000073272	200,4000	EUR	27	CEUX	OD_83UX8AO-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:31:26	FR0000073272	200,4000	EUR	33	XPAR	OD_83UXCi1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:32:47	FR0000073272	200,4000	EUR	349	XPAR	OD_83UXXb6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:32:47	FR0000073272	200,4000	EUR	400	XPAR	OD_83UXXb6-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:32:47	FR0000073272	200,4000	EUR	1	XPAR	OD_83UXXb7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:32:47	FR0000073272	200,4000	EUR	35	XPAR	OD_83UXXb7-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:32:47	FR0000073272	200,4000	EUR	86	XPAR	OD_83UXXb8-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:33:24	FR0000073272	200,3000	EUR	114	CEUX	OD_83UXhPS-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:34:00	FR0000073272	200,3000	EUR	400	CEUX	OD_83UXqXV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:34:00	FR0000073272	200,3000	EUR	20	AQEU	OD_83UXqXZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:34:00	FR0000073272	200,3000	EUR	132	CEUX	OD_83UXqXZ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:34:00	FR0000073272	200,3000	EUR	268	CEUX	OD_83UXqXa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:34:00	FR0000073272	200,3000	EUR	165	CEUX	OD_83UXqXa-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:34:00	FR0000073272	200,3000	EUR	71	XPAR	OD_83UXqXa-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:34:00	FR0000073272	200,3000	EUR	16	XPAR	OD_83UXqXb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:34:00	FR0000073272	200,3000	EUR	236	XPAR	OD_83UXqXb-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:34:00	FR0000073272	200,3000	EUR	68	XPAR	OD_83UXqXb-04	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:34:00	FR0000073272	200,2000	EUR	28	TQEX	OD_83UXqXu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:34:12	FR0000073272	200,1000	EUR	57	XPAR	OD_83UXtl9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:34:12	FR0000073272	200,1000	EUR	15	XPAR	OD_83UXtlA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:34:12	FR0000073272	200,1000	EUR	32	XPAR	OD_83UXtmR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:35:00	FR0000073272	200,0000	EUR	86	CEUX	OD_83UY6HS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:35:00	FR0000073272	200,0000	EUR	37	CEUX	OD_83UY6HS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:35:11	FR0000073272	200,0000	EUR	95	CEUX	OD_83UY98y-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:35:11	FR0000073272	200,0000	EUR	49	CEUX	OD_83UY98y-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:35:56	FR0000073272	200,0000	EUR	67	CEUX	OD_83UYKkS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:35:59	FR0000073272	200,0000	EUR	1	XPAR	OD_83UYLWZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:35:59	FR0000073272	200,0000	EUR	1	XPAR	OD_83UYLWo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:35:59	FR0000073272	200,0000	EUR	17	XPAR	OD_83UYLWo-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:35:59	FR0000073272	200,0000	EUR	4	XPAR	OD_83UYLWp-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:35:59	FR0000073272	200,0000	EUR	11	XPAR	OD_83UYLWt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:35:59	FR0000073272	200,0000	EUR	1	XPAR	OD_83UYLX0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:37:26	FR0000073272	200,0000	EUR	2	XPAR	OD_83UYiJ9-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:37:54	FR0000073272	200,0000	EUR	59	XPAR	OD_83UYpZm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:37:54	FR0000073272	200,0000	EUR	1	XPAR	OD_83UYpZn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:37:54	FR0000073272	200,0000	EUR	131	XPAR	OD_83UYpZo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:37:54	FR0000073272	200,0000	EUR	19	XPAR	OD_83UYpZo-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:37:54	FR0000073272	200,0000	EUR	24	XPAR	OD_83UYpZp-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:37:54	FR0000073272	200,0000	EUR	145	XPAR	OD_83UYpZp-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:39:20	FR0000073272	200,2000	EUR	286	XPAR	OD_83UZBu2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:41:39	FR0000073272	200,3000	EUR	75	CEUX	OD_83UZm7L-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:41:39	FR0000073272	200,3000	EUR	47	TQEX	OD_83UZm7L-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:41:39	FR0000073272	200,3000	EUR	203	CEUX	OD_83UZm7L-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:41:39	FR0000073272	200,3000	EUR	99	CEUX	OD_83UZm7M-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:41:39	FR0000073272	200,3000	EUR	105	CEUX	OD_83UZm7M-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:41:39	FR0000073272	200,3000	EUR	2	XPAR	OD_83UZm7S-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:41:39	FR0000073272	200,3000	EUR	142	XPAR	OD_83UZm7S-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:41:39	FR0000073272	200,3000	EUR	350	XPAR	OD_83UZm7T-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:41:39	FR0000073272	200,3000	EUR	315	XPAR	OD_83UZm7T-02	Cancellation

SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:41:39	FR0000073272	200,3000	EUR	168	XPAR	OD_83UZm7U-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:41:45	FR0000073272	200,2000	EUR	27	CEUX	OD_83UZnaH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:41:45	FR0000073272	200,2000	EUR	36	XPAR	OD_83UZnaL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:41:45	FR0000073272	200,2000	EUR	49	XPAR	OD_83UZnaL-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:42:36	FR0000073272	200,3000	EUR	25	TQEX	OD_83Ua0vH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:42:36	FR0000073272	200,3000	EUR	117	XPAR	OD_83Ua0vH-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:42:36	FR0000073272	200,3000	EUR	34	XPAR	OD_83Ua0vI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:43:06	FR0000073272	200,2000	EUR	18	AQEU	OD_83Ua8Zl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:43:06	FR0000073272	200,2000	EUR	4	CEUX	OD_83Ua8Zm-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:43:06	FR0000073272	200,2000	EUR	119	CEUX	OD_83Ua8Zm-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:43:06	FR0000073272	200,2000	EUR	42	XPAR	OD_83Ua8Zw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:43:06	FR0000073272	200,2000	EUR	18	XPAR	OD_83Ua8Zw-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:43:27	FR0000073272	200,1000	EUR	24	CEUX	OD_83UaEBF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:43:27	FR0000073272	200,1000	EUR	58	XPAR	OD_83UaEBU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:43:27	FR0000073272	200,1000	EUR	23	XPAR	OD_83UaEBV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:43:27	FR0000073272	200,1000	EUR	18	XPAR	OD_83UaEBV-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:46:26	FR0000073272	200,0000	EUR	61	XPAR	OD_83Uaymf-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:46:26	FR0000073272	200,0000	EUR	29	XPAR	OD_83Uaymg-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:46:31	FR0000073272	200,1000	EUR	407	CEUX	OD_83Uazz7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:48:36	FR0000073272	200,3000	EUR	114	XPAR	OD_83UbWXm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:48:38	FR0000073272	200,3000	EUR	56	XPAR	OD_83UbX4B-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:49:21	FR0000073272	200,2000	EUR	17	CEUX	OD_83UbiFP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:49:21	FR0000073272	200,2000	EUR	167	CEUX	OD_83UbiFP-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:49:21	FR0000073272	200,2000	EUR	87	CEUX	OD_83UbiFQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:49:21	FR0000073272	200,2000	EUR	569	XPAR	OD_83UbiFa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:49:21	FR0000073272	200,2000	EUR	1	XPAR	OD_83UbiFb-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:49:21	FR0000073272	200,2000	EUR	51	XPAR	OD_83UbiFc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:49:21	FR0000073272	200,2000	EUR	140	XPAR	OD_83UbiFs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:49:21	FR0000073272	200,2000	EUR	204	XPAR	OD_83UbiFt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:49:21	FR0000073272	200,2000	EUR	89	XPAR	OD_83UbiFt-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:50:06	FR0000073272	200,0000	EUR	16	AQEU	OD_83UbtqR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:50:06	FR0000073272	200,0000	EUR	87	CEUX	OD_83UbtqS-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:50:06	FR0000073272	200,0000	EUR	25	TQEX	OD_83UbtqS-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:50:06	FR0000073272	200,0000	EUR	71	XPAR	OD_83UbtqT-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:50:06	FR0000073272	200,0000	EUR	169	XPAR	OD_83UbtqU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:50:06	FR0000073272	200,0000	EUR	47	XPAR	OD_83UbtqU-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:50:54	FR0000073272	200,0000	EUR	88	CEUX	OD_83Uc6RM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:50:54	FR0000073272	200,0000	EUR	146	XPAR	OD_83Uc6RR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:50:54	FR0000073272	200,0000	EUR	41	XPAR	OD_83Uc6RR-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:50:54	FR0000073272	200,0000	EUR	25	TQEX	OD_83Uc6Ra-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:51:20	FR0000073272	200,0000	EUR	49	CEUX	OD_83UcDGs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:53:17	FR0000073272	200,1000	EUR	555	XPAR	OD_83Uchcn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:53:17	FR0000073272	200,1000	EUR	61	XPAR	OD_83UcheG-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:53:17	FR0000073272	200,1000	EUR	4	XPAR	OD_83UcheG-03	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:55:32	FR0000073272	200,2000	EUR	264	XPAR	OD_83UdGtc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:56:05	FR0000073272	200,2000	EUR	250	XPAR	OD_83UdPR2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:56:05	FR0000073272	200,2000	EUR	159	XPAR	OD_83UdPR3-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:57:58	FR0000073272	200,3000	EUR	117	CEUX	OD_83Udsk1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:57:58	FR0000073272	200,3000	EUR	77	CEUX	OD_83Udsk2-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:57:58	FR0000073272	200,3000	EUR	27	CEUX	OD_83Udsk2-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:57:58	FR0000073272	200,3000	EUR	27	CEUX	OD_83Udsk3-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:57:58	FR0000073272	200,3000	EUR	35	CEUX	OD_83Udsk4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:57:58	FR0000073272	200,3000	EUR	17	CEUX	OD_83Udsk4-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:57:59	FR0000073272	200,3000	EUR	117	CEUX	OD_83Udt08-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:57:59	FR0000073272	200,3000	EUR	3	CEUX	OD_83Udt08-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 15:59:13	FR0000073272	200,2000	EUR	100	XPAR	OD_83UeCJN-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:00:01	FR0000073272	200,2000	EUR	379	CEUX	OD_83UeOeI-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:00:01	FR0000073272	200,2000	EUR	15	AQEU	OD_83UeOeK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:00:01	FR0000073272	200,2000	EUR	99	CEUX	OD_83UeOeL-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:00:01	FR0000073272	200,2000	EUR	25	TQEX	OD_83UeOeM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:00:01	FR0000073272	200,2000	EUR	104	XPAR	OD_83UeOeQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:00:01	FR0000073272	200,2000	EUR	125	XPAR	OD_83UeOeQ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:00:01	FR0000073272	200,2000	EUR	46	XPAR	OD_83UeOeW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:00:01	FR0000073272	200,2000	EUR	329	XPAR	OD_83UeOeX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:00:01	FR0000073272	200,1000	EUR	98	CEUX	OD_83UeOpI-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:00:02	FR0000073272	200,1000	EUR	45	CEUX	OD_83UeOx8-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:00:02	FR0000073272	200,1000	EUR	50	XPAR	OD_83UeOxC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:00:02	FR0000073272	200,1000	EUR	191	XPAR	OD_83UeOxD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:01:02	FR0000073272	200,3000	EUR	232	XPAR	OD_83UeekF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:01:02	FR0000073272	200,3000	EUR	97	XPAR	OD_83UeekG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:01:30	FR0000073272	200,2000	EUR	19	XPAR	OD_83Uelto-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:01:30	FR0000073272	200,2000	EUR	19	XPAR	OD_83Ueltp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:04:24	FR0000073272	200,5000	EUR	156	XPAR	OD_83UfV4G-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:04:25	FR0000073272	200,5000	EUR	16	XPAR	OD_83UfVRD-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:04:25	FR0000073272	200,5000	EUR	371	XPAR	OD_83UfVRD-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:04:25	FR0000073272	200,5000	EUR	132	XPAR	OD_83UfVRE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:04:25	FR0000073272	200,5000	EUR	182	XPAR	OD_83UfVRE-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:04:42	FR0000073272	200,5000	EUR	29	XPAR	OD_83UfZs8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:06:09	FR0000073272	200,6000	EUR	145	XPAR	OD_83UfwSQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:06:09	FR0000073272	200,6000	EUR	77	XPAR	OD_83UfwSR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:06:09	FR0000073272	200,6000	EUR	37	XPAR	OD_83UfwSS-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:06:48	FR0000073272	200,5000	EUR	11	XPAR	OD_83Ug6jp-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:06:48	FR0000073272	200,5000	EUR	11	XPAR	OD_83Ug6lN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:06:48	FR0000073272	200,5000	EUR	61	XPAR	OD_83Ug6lN-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:06:48	FR0000073272	200,5000	EUR	72	XPAR	OD_83Ug6lN-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:06:48	FR0000073272	200,5000	EUR	5	XPAR	OD_83Ug6lO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:06:48	FR0000073272	200,5000	EUR	40	XPAR	OD_83Ug6lO-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:07:27	FR0000073272	200,4000	EUR	310	CEUX	OD_83UgGlo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:07:27	FR0000073272	200,4000	EUR	61	TQEX	OD_83UgGlo-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:07:27	FR0000073272	200,4000	EUR	400	CEUX	OD_83UgGlp-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:07:27	FR0000073272	200,4000	EUR	192	CEUX	OD_83UgGlq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:07:27	FR0000073272	200,4000	EUR	87	XPAR	OD_83UgGly-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:07:27	FR0000073272	200,4000	EUR	34	XPAR	OD_83UgGlz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:07:27	FR0000073272	200,4000	EUR	35	XPAR	OD_83UgGm0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:09:59	FR0000073272	200,5000	EUR	275	CEUX	OD_83UguOc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:09:59	FR0000073272	200,5000	EUR	494	XPAR	OD_83UguOf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:09:59	FR0000073272	200,5000	EUR	142	XPAR	OD_83UguOh-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:10:10	FR0000073272	200,4000	EUR	65	CEUX	OD_83UgxIE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:10:22	FR0000073272	200,4000	EUR	73	XPAR	OD_83Uh0Lx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:10:32	FR0000073272	200,4000	EUR	16	AQEU	OD_83Uh2mz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:10:32	FR0000073272	200,4000	EUR	26	XPAR	OD_83Uh2n4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:10:32	FR0000073272	200,4000	EUR	7	XPAR	OD_83Uh2n4-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:10:32	FR0000073272	200,4000	EUR	1	XPAR	OD_83Uh2n5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:10:32	FR0000073272	200,4000	EUR	30	XPAR	OD_83Uh2n6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:10:58	FR0000073272	200,3000		70	XPAR	OD_83Uh9Z7-00
SAFRAN
				EUR				Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:10:58	FR0000073272	200,3000	EUR	388	CEUX	OD_83Uh9Z8-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:10:58	FR0000073272	200,3000	EUR	24	TQEX	OD_83Uh9Z8-03	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:10:58	FR0000073272	200,3000	EUR	35	XPAR	OD_83Uh9Z9-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:10:58	FR0000073272	200,3000	EUR	31	XPAR	OD_83Uh9ZA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:11:23	FR0000073272	200,2000	EUR	20	TQEX	OD_83UhG31-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:11:23	FR0000073272	200,2000	EUR	86	XPAR	OD_83UhG3B-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:11:23	FR0000073272	200,2000	EUR	25	XPAR	OD_83UhG3C-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:13:24	FR0000073272	200,3000	EUR	50	XPAR	OD_83Uhldl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:13:24	FR0000073272	200,3000	EUR	72	XPAR	OD_83Uhldn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:13:24	FR0000073272	200,3000	EUR	47	XPAR	OD_83Uhldo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:13:35	FR0000073272	200,3000	EUR	181	XPAR	OD_83UhoQn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:13:35	FR0000073272	200,3000	EUR	99	XPAR	OD_83UhoQo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:13:35	FR0000073272	200,3000	EUR	37	XPAR	OD_83UhoQo-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:17:34	FR0000073272	200,6000	EUR	209	XPAR	OD_83Uiog4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:17:34	FR0000073272	200,6000	EUR	46	XPAR	OD_83Uiog4-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:17:34	FR0000073272	200,6000	EUR	51	XPAR	OD_83Uiog5-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:17:34	FR0000073272	200,6000	EUR	48	XPAR	OD_83Uiog5-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:18:44	FR0000073272	200,7000	EUR	26	TQEX	OD_83Uj6lL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:18:44	FR0000073272	200,7000	EUR	670	CEUX	OD_83Uj6lL-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:18:44	FR0000073272	200,7000	EUR	34	CEUX	OD_83Uj6lM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:18:44	FR0000073272	200,7000	EUR	406	XPAR	OD_83Uj6lW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:19:11	FR0000073272	200,6000	EUR	13	CEUX	OD_83UjDrw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:21:00	FR0000073272	200,8000	EUR	262	XPAR	OD_83UjgGn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:21:00	FR0000073272	200,8000	EUR	42	XPAR	OD_83UjgGn-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:21:00	FR0000073272	200,8000	EUR	54	XPAR	OD_83UjgGo-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:21:00	FR0000073272	200,8000	EUR	32	XPAR	OD_83UjgGo-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:21:00	FR0000073272	200,8000	EUR	18	XPAR	OD_83UjgGo-05	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:21:00	FR0000073272	200,8000	EUR	2	XPAR	OD_83UjgGp-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:21:00	FR0000073272	200,8000	EUR	33	XPAR	OD_83UjgGp-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:21:00	FR0000073272	200,8000	EUR	48	XPAR	OD_83UjgGp-05	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:21:00	FR0000073272	200,8000	EUR	22	XPAR	OD_83UjgGq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:21:01	FR0000073272	200,8000	EUR	82	XPAR	OD_83UjgWm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:21:01	FR0000073272	200,8000	EUR	22	XPAR	OD_83UjgWm-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:21:01	FR0000073272	200,8000	EUR	77	XPAR	OD_83UjgWn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:21:01	FR0000073272	200,8000	EUR	2	XPAR	OD_83UjgWn-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:21:01	FR0000073272	200,8000	EUR	2	XPAR	OD_83UjgWo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:21:01	FR0000073272	200,8000	EUR	11	XPAR	OD_83UjgWp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:21:01	FR0000073272	200,8000	EUR	11	XPAR	OD_83UjgWp-02	Cancellation
SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:21:01 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:21:37	FR0000073272 FR0000073272	200,8000 200,7000	EUR EUR	78 44	XPAR CEUX	OD_83UjgWq-00 OD_83Ujpsy-00	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:21:51		FR0000073272	200,7000	EUR	17	CEUX	OD_83UjtWP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:22:09		FR0000073272	200,8000	EUR	54	XPAR	OD_83UjyDp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:22:09		FR0000073272	200,8000	EUR	6	XPAR	OD_83UjyDp-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:23:38		FR0000073272	200,8000	EUR	101	XPAR	OD_83UkLOZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:23:38		FR0000073272	200,8000	EUR	389	XPAR	OD_83UkLOZ-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:23:38		FR0000073272	200,8000	EUR	369	XPAR	OD_83UkLOa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:23:38		FR0000073272	200,8000	EUR	122	XPAR	OD_83UkLOa-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:23:59		FR0000073272	200,8000	EUR	432	CEUX	OD_83UkQiR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:23:59		FR0000073272	200,8000	EUR	23	TQEX	OD_83UkQiS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:23:59		FR0000073272	200,8000	EUR	13	TQEX	OD_83UkQiS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:24:21		FR0000073272	200,7000	EUR	35	CEUX	OD_83UkWaX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:28:13		FR0000073272	201,1000	EUR	54	XPAR	OD_83UlUuY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:30:29		FR0000073272	201,2000	EUR	3	AQEU	OD_83Um4DB-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:32:01		FR0000073272	201,5000	EUR	57	CEUX	OD_83UmSDa-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:32:01		FR0000073272	201,5000	EUR	35	CEUX	OD_83UmSDb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:32:01		FR0000073272	201,5000	EUR	117	CEUX	OD_83UmSDb-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:32:04		FR0000073272	201,5000	EUR	23	TQEX	OD_83UmT01-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:32:04		FR0000073272	201,5000	EUR	7	TQEX	OD_83UmT01-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:32:28		FR0000073272	201,5000	EUR	50	XPAR	OD_83UmZFO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:32:28		FR0000073272	201,5000	EUR	328	XPAR	OD_83UmZFO-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:32:28		FR0000073272	201,5000	EUR	270	XPAR	OD_83UmZFP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:32:28		FR0000073272	201,5000	EUR	48	XPAR	OD_83UmZFP-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:32:28		FR0000073272	201,5000	EUR	85	XPAR	OD_83UmZFQ-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:32:28		FR0000073272	201,5000	EUR	96	XPAR	OD_83UmZFQ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:32:28		FR0000073272	201,5000	EUR	86	XPAR	OD_83UmZFR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:32:29		FR0000073272	201,5000	EUR	51	XPAR	OD_83UmZVR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:32:40		FR0000073272	201,4000	EUR	17	TQEX	OD_83UmcKE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:32:40		FR0000073272	201,4000	EUR	354	XPAR	OD_83UmcKJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:32:40		FR0000073272	201,4000	EUR	475	XPAR	OD_83UmcKK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:32:40		FR0000073272	201,4000	EUR	128	XPAR	OD_83UmcKK-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:32:40		FR0000073272	201,5000	EUR	36	XPAR	OD_83UmcTZ-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:32:40		FR0000073272	201,5000	EUR	51	XPAR	OD_83UmcTZ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:33:10		FR0000073272	201,6000	EUR	19	AQEU	OD_83UmkAX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:33:32		FR0000073272	201,5000	EUR	20	XPAR	OD_83UmprZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:33:32		FR0000073272	201,5000	EUR	18	XPAR	OD_83Umpra-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:34:38		FR0000073272	201,5000	EUR	23	XPAR	OD_83Un749-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:34:41		FR0000073272	201,5000	EUR	92	XPAR	OD_83Un7qX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:34:41		FR0000073272	201,5000	EUR	32	XPAR	OD_83Un7qY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:34:41		FR0000073272	201,5000	EUR	58	XPAR	OD_83Un7qY-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:34:59		FR0000073272	201,4000	EUR	24	TQEX	OD_83UnCUq-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:34:59		FR0000073272	201,4000	EUR	432	CEUX	OD_83UnCUr-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:35:38		FR0000073272	201,4000	EUR	29	CEUX	OD_83UnMaf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:35:38		FR0000073272	201,4000	EUR	161	CEUX	OD_83UnMaf-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:35:46		FR0000073272	201,4000	EUR	12	CEUX	OD_83UnOoI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:35:46		FR0000073272	201,4000	EUR	137	CEUX	OD_83UnOoI-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:35:46		FR0000073272	201,4000	EUR	54	CEUX	OD_83UnOoJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:35:46		FR0000073272	201,4000	EUR	94	CEUX	OD_83UnOoJ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:35:46		FR0000073272	201,4000	EUR	103	CEUX	OD_83UnOoK-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:35:46		FR0000073272	201,4000	EUR	179	XPAR	OD_83UnOoM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:35:46		FR0000073272	201,4000	EUR	29	XPAR	OD_83UnOoM-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:35:46		FR0000073272	201,4000	EUR	86	XPAR	OD_83UnOoN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:36:48		FR0000073272	201,7000	EUR	5	CEUX	OD_83Unesa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:36:48		FR0000073272	201,7000	EUR	75	CEUX	OD_83Unesb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:40:19		FR0000073272	201,9000	EUR	48	XPAR	OD_83UoXm7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:40:19		FR0000073272	201,9000	EUR	487	XPAR	OD_83UoXm8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:40:19		FR0000073272	201,9000	EUR	139	XPAR	OD_83UoXm8-02	Cancellation
						51	XPAR	OD_83UoXm9-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:40:19	FR0000073272	201,9000	EUR
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:40:19		FR0000073272	201,9000	EUR	29	XPAR	OD_83UoXm9-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:40:30		FR0000073272	201,9000	EUR	195	XPAR	OD_83UoadZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:40:47		FR0000073272	201,9000	EUR	36	CEUX	OD_83Uof3N-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:41:02		FR0000073272	201,8000	EUR	18	AQEU	OD_83Uoiy0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:41:02		FR0000073272	201,8000	EUR	19	CEUX	OD_83Uoiy1-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:41:02		FR0000073272	201,8000	EUR	29	TQEX	OD_83Uoiy1-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:41:02		FR0000073272	201,8000	EUR	295	CEUX	OD_83Uoiy2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:41:02		FR0000073272	201,8000	EUR	62	XPAR	OD_83Uoiy3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:41:02		FR0000073272	201,8000	EUR	113	CEUX	OD_83Uoiy3-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:41:42		FR0000073272	201,7000	EUR	112	CEUX	OD_83UotKN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:41:42		FR0000073272	201,7000	EUR	208	XPAR	OD_83UotKR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:41:42		FR0000073272	201,7000	EUR	592	XPAR	OD_83UotKS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:41:42		FR0000073272	201,7000	EUR	24	XPAR	OD_83UotKS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:42:01		FR0000073272	201,5000	EUR	27	CEUX	OD_83UoyCQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:42:01		FR0000073272	201,5000	EUR	49	CEUX	OD_83UoyCQ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:42:01		FR0000073272	201,5000	EUR	18	TQEX	OD_83UoyCR-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:42:01		FR0000073272	201,5000	EUR	47	XPAR	OD_83UoyCR-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:42:01		FR0000073272	201,5000	EUR	3	TQEX	OD_83UoyCS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:42:05		FR0000073272	201,5000	EUR	36	CEUX	OD_83UozHi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:43:53		FR0000073272	201,4000	EUR	16	CEUX	OD_83UpRPz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:43:53		FR0000073272	201,4000	EUR	34	CEUX	OD_83UpRQ0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:43:53		FR0000073272	201,4000	EUR	1	CEUX	OD_83UpRQ0-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:43:53		FR0000073272	201,4000	EUR	23	CEUX	OD_83UpRQ2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:43:53		FR0000073272	201,4000	EUR	58	CEUX	OD_83UpRQ3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:43:53		FR0000073272	201,4000	EUR	291	XPAR	OD_83UpRQ4-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:43:53		FR0000073272	201,4000	EUR	17	XPAR	OD_83UpRQ4-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:43:53		FR0000073272	201,4000	EUR	54	XPAR	OD_83UpRQ4-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:44:23		FR0000073272	201,3000	EUR	48	CEUX	OD_83UpZFV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:44:23		FR0000073272	201,3000	EUR	38	CEUX	OD_83UpZFW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:44:23		FR0000073272	201,3000	EUR	36	XPAR	OD_83UpZFg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:44:36		FR0000073272	201,2000	EUR	64	CEUX	OD_83UpclI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:44:36		FR0000073272	201,2000	EUR	31	XPAR	OD_83UpclU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:45:03		FR0000073272	201,1000	EUR	28	CEUX	OD_83Upjjx-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:45:03		FR0000073272	201,1000	EUR	16	XPAR	OD_83UpjkD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:46:52		FR0000073272	201,3000	EUR	52	XPAR	OD_83UqC0r-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:46:52		FR0000073272	201,3000	EUR	34	XPAR	OD_83UqC0r-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:47:50		FR0000073272	201,4000	EUR	131	XPAR	OD_83UqR6j-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:48:06		FR0000073272	201,4000	EUR	54	XPAR	OD_83UqVGY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:48:06		FR0000073272	201,4000	EUR	49	XPAR	OD_83UqVGZ-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:48:07		FR0000073272	201,4000	EUR	90	XPAR	OD_83UqVWl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:50:54		FR0000073272	201,5000	EUR	178	XPAR	OD_83UrCy7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:51:04		FR0000073272	201,5000	EUR	117	CEUX	OD_83UrFZ2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:51:04		FR0000073272	201,5000	EUR	34	CEUX	OD_83UrFZ2-02	Cancellation

SAFRAN SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:51:04	FR0000073272	201,5000	EUR	2	CEUX	OD_83UrFZ3-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:51:08	FR0000073272	201,5000	EUR	11	XPAR	OD_83UrGc6-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:51:08	FR0000073272	201,5000	EUR	286	XPAR	OD_83UrGc7-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:51:09	FR0000073272	201,5000	EUR	42	XPAR	OD_83UrGse-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:51:09	FR0000073272	201,5000	EUR	10	XPAR	OD_83UrGse-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:51:10	FR0000073272	201,5000	EUR	53	XPAR	OD_83UrH8N-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:51:10	FR0000073272	201,5000	EUR	34	XPAR	OD_83UrH8O-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:51:32	FR0000073272	201,5000	EUR	583	XPAR	OD_83UrMx6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:51:32	FR0000073272	201,5000	EUR	76	XPAR	OD_83UrMx7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:52:16	FR0000073272	201,4000	EUR	47	TQEX	OD_83UrYQ9-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:52:16	FR0000073272	201,4000	EUR	439	CEUX	OD_83UrYQA-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:52:16	FR0000073272	201,4000	EUR	22	AQEU	OD_83UrYQA-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:52:16	FR0000073272	201,4000	EUR	398	CEUX	OD_83UrYQB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:52:16	FR0000073272	201,4000	EUR	91	CEUX	OD_83UrYQB-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:52:16	FR0000073272	201,4000	EUR	50	XPAR	OD_83UrYQD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:52:16	FR0000073272	201,4000	EUR	16	XPAR	OD_83UrYQE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:54:17	FR0000073272	201,2000	EUR	39	XPAR	OD_83Us3nx-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:54:17	FR0000073272	201,2000	EUR	18	XPAR	OD_83Us3nx-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:54:54	FR0000073272	201,2000	EUR	81	CEUX	OD_83UsDJe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:56:45	FR0000073272	201,3000	EUR	1	XPAR	OD_83UsgGl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:56:45	FR0000073272	201,3000	EUR	772	XPAR	OD_83UsgGp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:56:45	FR0000073272	201,3000	EUR	235	XPAR	OD_83UsgGr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:57:01	FR0000073272	201,3000	EUR	90	XPAR	OD_83UskXx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:57:03	FR0000073272	201,2000	EUR	11	XPAR	OD_83Usl5z-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:58:57	FR0000073272	201,3000	EUR	244	CEUX	OD_83UtEcu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:58:57	FR0000073272	201,3000	EUR	43	TQEX	OD_83UtEcu-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:58:57	FR0000073272	201,3000	EUR	182	CEUX	OD_83UtEcv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:58:57	FR0000073272	201,3000	EUR	298	XPAR	OD_83UtEd5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:59:19	FR0000073272	201,4000	EUR	32	XPAR	OD_83UtKLA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 16:59:19	FR0000073272	201,4000	EUR	76	XPAR	OD_83UtKLA-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:00:19	FR0000073272	201,4000	EUR	67	XPAR	OD_83UtZwy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:00:26	FR0000073272	201,3000	EUR	302	CEUX	OD_83UtblV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:00:26	FR0000073272	201,3000	EUR	38	CEUX	OD_83UtblW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:00:26	FR0000073272	201,3000	EUR	335	XPAR	OD_83Utbla-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:00:26	FR0000073272	201,3000	EUR	10	XPAR	OD_83Utbla-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:00:26	FR0000073272	201,3000	EUR	3	XPAR	OD_83Utblb-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:00:26	FR0000073272	201,3000	EUR	435	XPAR	OD_83Utblb-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:00:26	FR0000073272	201,2000	EUR	29	TQEX	OD_83Utbmp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:00:30	FR0000073272	201,1000	EUR	62	CEUX	OD_83UtclH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:03:11	FR0000073272	201,4000	EUR	259	XPAR	OD_83UuIaP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:03:11	FR0000073272	201,4000	EUR	1	XPAR	OD_83UuIaP-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:03:11	FR0000073272	201,4000	EUR	67	XPAR	OD_83UuIaQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:03:11	FR0000073272	201,4000	EUR	74	XPAR	OD_83UuIaR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:03:11	FR0000073272	201,4000	EUR	229	XPAR	OD_83UuIaR-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:03:11	FR0000073272	201,4000	EUR	66	XPAR	OD_83UuIaR-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:03:54	FR0000073272	201,3000	EUR	17	TQEX	OD_83UuTwb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:03:54	FR0000073272	201,3000	EUR	175	XPAR	OD_83UuTwc-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:03:54	FR0000073272	201,3000	EUR	51	XPAR	OD_83UuTwf-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:04:08	FR0000073272	201,2000	EUR	29	XPAR	OD_83UuXal-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:04:08	FR0000073272	201,2000	EUR	138	XPAR	OD_83UuXam-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:04:08	FR0000073272	201,2000	EUR	50	XPAR	OD_83UuXam-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:04:55	FR0000073272	201,1000	EUR	20	AQEU	OD_83Uujqr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:05:24	FR0000073272	201,1000	EUR	97	CEUX	OD_83UurNk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:05:24	FR0000073272	201,1000	EUR	200	CEUX	OD_83UurNk-02	Cancellation
					130	CEUX	OD_83UurNl-00
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:05:24	FR0000073272	201,1000	EUR				Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:05:24	FR0000073272	201,1000	EUR	141	CEUX	OD_83UurNl-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:05:24	FR0000073272	201,1000	EUR	54	XPAR	OD_83UurO0-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:05:24	FR0000073272	201,1000	EUR	19	XPAR	OD_83UurO1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:05:24	FR0000073272	201,1000	EUR	236	XPAR	OD_83UurO1-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:05:24	FR0000073272	201,1000	EUR	67	XPAR	OD_83UurO2-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:05:26	FR0000073272	201,0000	EUR	12	XPAR	OD_83Uuriz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:07:27	FR0000073272	201,2000	EUR	55	XPAR	OD_83UvNIE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:11:25	FR0000073272	201,5000	EUR	72	CEUX	OD_83UwNCW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:11:25	FR0000073272	201,5000	EUR	35	CEUX	OD_83UwNCX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:11:25	FR0000073272	201,5000	EUR	11	CEUX	OD_83UwNCZ-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:11:25	FR0000073272	201,5000	EUR	35	CEUX	OD_83UwNCZ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:11:26	FR0000073272	201,5000	EUR	38	CEUX	OD_83UwNSi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:11:26	FR0000073272	201,5000	EUR	110	CEUX	OD_83UwNSj-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:11:29	FR0000073272	201,5000	EUR	328	XPAR	OD_83UwOFR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:11:29	FR0000073272	201,5000	EUR	40	XPAR	OD_83UwOFR-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:11:29	FR0000073272	201,5000	EUR	58	XPAR	OD_83UwOFS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:11:29	FR0000073272	201,5000	EUR	82	XPAR	OD_83UwOFS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:12:20	FR0000073272	201,5000	EUR	57	TQEX	OD_83UwbOr-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:12:20	FR0000073272	201,5000	EUR	273	XPAR	OD_83UwbP3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:12:20	FR0000073272	201,5000	EUR	90	XPAR	OD_83UwbPH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:12:20	FR0000073272	201,5000	EUR	29	XPAR	OD_83UwbPI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:13:05	FR0000073272	201,5000	EUR	880	CEUX	OD_83UwnCk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:13:05	FR0000073272	201,5000	EUR	400	XPAR	OD_83UwnD1-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:13:05	FR0000073272	201,5000	EUR	151	XPAR	OD_83UwnD1-04	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:13:05	FR0000073272	201,5000	EUR	249	XPAR	OD_83UwnD3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:13:05	FR0000073272	201,5000	EUR	190	XPAR	OD_83UwnD3-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:13:05	FR0000073272	201,5000	EUR	256	XPAR	OD_83UwnD4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:13:05	FR0000073272	201,5000	EUR	74	XPAR	OD_83UwnD5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:13:05	FR0000073272	201,5000	EUR	59	XPAR	OD_83UwnDn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:13:05	FR0000073272	201,5000	EUR	42	XPAR	OD_83UwnDo-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:13:05	FR0000073272	201,5000	EUR	42	XPAR	OD_83UwnDo-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:13:19	FR0000073272	201,5000	EUR	42	XPAR	OD_83Uwqn4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:13:19	FR0000073272	201,5000	EUR	21	XPAR	OD_83Uwqn5-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:13:19	FR0000073272	201,4000	EUR	72	CEUX	OD_83Uwqnn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:14:35	FR0000073272	201,4000	EUR	20	AQEU	OD_83UxAif-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:14:35	FR0000073272	201,4000	EUR	42	TQEX	OD_83UxAig-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:14:35	FR0000073272	201,4000	EUR	29	CEUX	OD_83UxAig-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:14:35	FR0000073272	201,4000	EUR	157	CEUX	OD_83UxAih-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:14:35	FR0000073272	201,4000	EUR	38	XPAR	OD_83UxAiq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:14:35	FR0000073272	201,4000	EUR	18	XPAR	OD_83UxAir-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:14:35	FR0000073272	201,4000	EUR	156	XPAR	OD_83UxAir-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:14:35	FR0000073272	201,4000	EUR	109	XPAR	OD_83UxAis-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:14:35	FR0000073272	201,4000	EUR	77	XPAR	OD_83UxAis-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:14:45	FR0000073272	201,3000	EUR	28	CEUX	OD_83UxDAg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:14:45	FR0000073272	201,3000	EUR	65	CEUX	OD_83UxDAg-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:15:57	FR0000073272	201,3000	EUR	24	CEUX	OD_83UxVtz-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:15:57	FR0000073272	201,3000	EUR	5	TQEX	OD_83UxVu0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:15:57	FR0000073272	201,3000	EUR	10	TQEX	OD_83UxVu0-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:15:57	FR0000073272	201,3000	EUR	4	CEUX	OD_83UxVu1-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:15:57	FR0000073272	201,3000	EUR	5	TQEX	OD_83UxVu1-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:15:57	FR0000073272	201,3000	EUR	176	CEUX	OD_83UxVu2-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:15:57	FR0000073272	201,3000	EUR	83	XPAR	OD_83UxVu3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:15:57	FR0000073272	201,3000	EUR	23	XPAR	OD_83UxVu4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:15:57	FR0000073272	201,3000	EUR	12	XPAR	OD_83UxVu4-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:15:57	FR0000073272	201,3000	EUR	118	XPAR	OD_83UxVu5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:15:57	FR0000073272	201,3000	EUR	85	XPAR	OD_83UxVu5-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:15:58	FR0000073272	201,2000	EUR	39	CEUX	OD_83UxW93-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:15:58	FR0000073272	201,2000	EUR	163	XPAR	OD_83UxW98-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:15:58	FR0000073272	201,2000	EUR	30	XPAR	OD_83UxW98-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:16:01	FR0000073272	201,1000	EUR	108	XPAR	OD_83UxWyT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:17:01	FR0000073272	201,1000	EUR	18	CEUX	OD_83UxmgU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:17:01	FR0000073272	201,1000	EUR	3	XPAR	OD_83UxmgY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:17:01	FR0000073272	201,1000	EUR	21	XPAR	OD_83Uxmgf-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:17:01	FR0000073272	201,1000	EUR	21	XPAR	OD_83Uxmgf-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:17:29	FR0000073272	201,0000	EUR	19	CEUX	OD_83Uxtmr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:17:29	FR0000073272	201,0000	EUR	158	CEUX	OD_83Uxtmr-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:17:29	FR0000073272	201,0000	EUR	288	XPAR	OD_83Uxtn2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:17:29	FR0000073272	201,0000	EUR	71	XPAR	OD_83Uxtn3-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:18:50	FR0000073272	200,9000	EUR	82	CEUX	OD_83UyEuw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:18:50	FR0000073272	200,9000	EUR	180	CEUX	OD_83UyEux-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:18:51	FR0000073272	200,9000	EUR	132	XPAR	OD_83UyFAE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:18:51	FR0000073272	200,9000	EUR	38	XPAR	OD_83UyFAE-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:18:51	FR0000073272	200,9000	EUR	23	CEUX	OD_83UyFHF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:18:51	FR0000073272	200,9000	EUR	42	XPAR	OD_83UyFHF-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:18:51	FR0000073272	200,9000	EUR	251	XPAR	OD_83UyFHG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:18:51	FR0000073272	200,9000	EUR	40	CEUX	OD_83UyFHG-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:18:51	FR0000073272	200,9000	EUR	23	XPAR	OD_83UyFHH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:18:51	FR0000073272	200,9000	EUR	62	XPAR	OD_83UyFHV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:21:18	FR0000073272	200,9000	EUR	15	AQEU	OD_83UyrYx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:21:18	FR0000073272	200,9000	EUR	56	CEUX	OD_83UyrYy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:21:18	FR0000073272	200,9000	EUR	20	CEUX	OD_83UyrYy-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:21:18	FR0000073272	200,9000	EUR	31	CEUX	OD_83UyrYz-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:21:18	FR0000073272	200,9000	EUR	103	CEUX	OD_83UyrZ0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:21:18	FR0000073272	200,9000	EUR	227	CEUX	OD_83UyrZ0-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:21:18	FR0000073272	200,9000	EUR	339	XPAR	OD_83UyrZ9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:21:18	FR0000073272	200,9000	EUR	98	XPAR	OD_83UyrZA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:21:18	FR0000073272	200,9000	EUR	451	XPAR	OD_83UyrZA-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:21:18	FR0000073272	200,9000	EUR	131	XPAR	OD_83UyrZB-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:21:18	FR0000073272	200,9000	EUR	1	XPAR	OD_83UyrZB-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:21:23	FR0000073272	200,8000	EUR	24	TQEX	OD_83Uyskw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:21:23	FR0000073272	200,8000	EUR	76	CEUX	OD_83Uyskx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:21:23	FR0000073272	200,8000	EUR	147	XPAR	OD_83UyslB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:21:23	FR0000073272	200,8000	EUR	43	XPAR	OD_83UyslC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:21:35	FR0000073272	200,7000	EUR	21	CEUX	OD_83Uyvnt-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:21:35	FR0000073272	200,7000	EUR	19	XPAR	OD_83Uyvnx-00	Cancellation
SAFRAN

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:24:37	FR0000073272	200,7000	EUR	15	XPAR	OD_83UzhK6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:24:37	FR0000073272	200,7000	EUR	205	XPAR	OD_83UzhK7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:24:37	FR0000073272	200,7000	EUR	35	CEUX	OD_83UzhKC-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:24:44	FR0000073272	200,8000	EUR	29	AQEU	OD_83UzizZ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:25:01	FR0000073272	200,8000	EUR	29	TQEX	OD_83UznT5-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:25:01	FR0000073272	200,8000	EUR	32	TQEX	OD_83UznT6-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:25:01	FR0000073272	200,8000	EUR	49	TQEX	OD_83UznT6-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:25:37	FR0000073272	200,8000	EUR	400	CEUX	OD_83UzwwL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:25:37	FR0000073272	200,8000	EUR	400	CEUX	OD_83UzwwM-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:25:37	FR0000073272	200,8000	EUR	25	CEUX	OD_83UzwwN-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:25:37	FR0000073272	200,8000	EUR	32	CEUX	OD_83UzwwN-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:25:37	FR0000073272	200,8000	EUR	23	CEUX	OD_83UzwwR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:25:37	FR0000073272	200,8000	EUR	316	XPAR	OD_83UzwwS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:03	FR0000073272	201,0000	EUR	38	XPAR	OD_83V0JMK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:03	FR0000073272	201,0000	EUR	42	XPAR	OD_83V0JMK-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:03	FR0000073272	201,0000	EUR	49	XPAR	OD_83V0JML-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:03	FR0000073272	201,0000	EUR	27	XPAR	OD_83V0JML-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:03	FR0000073272	201,0000	EUR	9	XPAR	OD_83V0JML-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:03	FR0000073272	201,0000	EUR	328	XPAR	OD_83V0JMM-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:03	FR0000073272	201,0000	EUR	55	XPAR	OD_83V0JMM-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:03	FR0000073272	201,0000	EUR	122	XPAR	OD_83V0JMN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:03	FR0000073272	201,0000	EUR	82	XPAR	OD_83V0JMN-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:03	FR0000073272	201,0000	EUR	3	XPAR	OD_83V0JMO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:03	FR0000073272	201,0000	EUR	2	XPAR	OD_83V0JMO-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:04	FR0000073272	201,0000	EUR	145	XPAR	OD_83V0JMU-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:04	FR0000073272	201,0000	EUR	270	XPAR	OD_83V0JXz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	58	XPAR	OD_83V0Jk7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	23	XPAR	OD_83V0Jk8-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	20	CEUX	OD_83V0JrW-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	26	CEUX	OD_83V0JrX-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	27	CEUX	OD_83V0JrX-03	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	22	CEUX	OD_83V0JrX-05	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	9	CEUX	OD_83V0JrY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	28	CEUX	OD_83V0JrY-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	50	CEUX	OD_83V0JrY-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	20	CEUX	OD_83V0JrY-06	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	101	CEUX	OD_83V0JrZ-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	1	CEUX	OD_83V0JrZ-03	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	1	CEUX	OD_83V0JrZ-05	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	6	CEUX	OD_83V0Jra-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	3	CEUX	OD_83V0Jra-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	27	CEUX	OD_83V0Jrb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	267	CEUX	OD_83V0Jrb-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	28	CEUX	OD_83V0Jrb-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	320	CEUX	OD_83V0Jrb-06	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	7	CEUX	OD_83V0Jrc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	73	CEUX	OD_83V0Jrc-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:05	FR0000073272	201,0000	EUR	10	CEUX	OD_83V0Jrc-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:06	FR0000073272	201,0000	EUR	24	XPAR	OD_83V0K0G-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:40 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:40	FR0000073272 FR0000073272	201,0000 201,0000	EUR EUR	1 7	XPAR XPAR	OD_83V0Sqc-00 OD_83V0Sqc-02	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:41	FR0000073272	201,0000	EUR	2	XPAR	OD_83V0T6n-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:27:42	FR0000073272	201,0000	EUR	1	XPAR	OD_83V0TNE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	200,8000	EUR	328	XPAR	OD_83V0Zdz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	200,8000	EUR	98	XPAR	OD_83V0Zdz-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	200,8000	EUR	55	XPAR	OD_83V0Ze0-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	200,9000	EUR	40	XPAR	OD_83V0Ze2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	200,9000	EUR	55	XPAR	OD_83V0Ze2-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	200,9000	EUR	328	XPAR	OD_83V0Ze3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	200,9000	EUR	49	XPAR	OD_83V0Ze3-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	200,9000	EUR	98	XPAR	OD_83V0Ze4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	200,9000	EUR	270	XPAR	OD_83V0Ze4-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	200,9000	EUR	50	XPAR	OD_83V0Ze4-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	200,9000	EUR	99	XPAR	OD_83V0Ze7-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	200,9000	EUR	2	XPAR	OD_83V0Ze7-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	200,9000	EUR	386	XPAR	OD_83V0Ze9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	200,9000	EUR	2	XPAR	OD_83V0ZeA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	200,9000	EUR	56	XPAR	OD_83V0ZeA-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	200,9000	EUR	83	XPAR	OD_83V0ZeA-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	201,0000	EUR	118	XPAR	OD_83V0ZeA-06	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	201,0000	EUR	40	XPAR	OD_83V0ZeB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	201,0000	EUR	50	XPAR	OD_83V0ZeB-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	201,0000	EUR	82	XPAR	OD_83V0ZeB-04	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 02/07/2024 17:28:06	FR0000073272	201,0000	EUR	26	XPAR	OD_83V0ZeD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:13:06	FR0000073272	200,7000	EUR	57	CEUX	OD_83YqTo4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:13:06	FR0000073272	200,7000	EUR	78	CEUX	OD_83YqTo4-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:13:06	FR0000073272	200,8000	EUR	321	XPAR	OD_83YqToB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:13:06	FR0000073272	200,8000	EUR	161	XPAR	OD_83YqToB-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:13:12	FR0000073272	200,8000	EUR	428	XPAR	OD_83YqVRv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:13:12	FR0000073272	200,8000	EUR	103	XPAR	OD_83YqVRv-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:13:12	FR0000073272	200,7000	EUR	23	CEUX	OD_83YqVUm-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:13:12	FR0000073272	200,7000	EUR	173	CEUX	OD_83YqVYv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:17:58	FR0000073272	200,9000	EUR	309	CEUX	OD_83Yrhu2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:17:58	FR0000073272	200,9000	EUR	61	TQEX	OD_83Yrhu2-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:17:58	FR0000073272	200,9000	EUR	548	XPAR	OD_83YrhuD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:17:58	FR0000073272	200,9000	EUR	164	XPAR	OD_83YrhuD-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:17:58	FR0000073272	200,9000	EUR	51	XPAR	OD_83YrhuE-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:18:09	FR0000073272	200,8000	EUR	226	XPAR	OD_83YrkZz-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:18:09	FR0000073272	200,8000	EUR	37	XPAR	OD_83YrkZz-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:18:09	FR0000073272	200,7000	EUR	107	CEUX	OD_83YrkaK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:18:47	FR0000073272	200,8000	EUR	35	XPAR	OD_83YruXF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:21:00	FR0000073272	201,0000	EUR	25	CEUX	OD_83YsT8X-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:21:00	FR0000073272	201,0000	EUR	28	CEUX	OD_83YsT8X-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:21:01	FR0000073272	201,0000	EUR	51	CEUX	OD_83YsTKa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:21:15	FR0000073272	200,9000	EUR	163	CEUX	OD_83YsX4M-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:21:30	FR0000073272	200,9000	EUR	216	CEUX	OD_83Ysb0w-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:21:30	FR0000073272	200,9000	EUR	15	TQEX	OD_83Ysb0x-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:21:30	FR0000073272	200,9000	EUR	86	CEUX	OD_83Ysb0x-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:21:30	FR0000073272	200,9000	EUR	56	XPAR	OD_83Ysb17-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:21:30	FR0000073272	200,9000	EUR	162	XPAR	OD_83Ysb17-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:22:28	FR0000073272	200,8000	EUR	43	CEUX	OD_83Ysq81-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:22:28	FR0000073272	200,8000	EUR	248	XPAR	OD_83Ysq8I-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:22:28	FR0000073272	200,8000	EUR	56	XPAR	OD_83Ysq8I-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:22:28	FR0000073272	200,8000	EUR	826	XPAR	OD_83Ysq8J-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:24:36	FR0000073272	200,6000	EUR
SAFRAN					15	TQEX	OD_83YtNKS-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:24:36	FR0000073272	200,5000	EUR	344	CEUX	OD_83YtNKT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:24:36	FR0000073272	200,5000	EUR	48	XPAR	OD_83YtNLj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:25:22	FR0000073272	200,9000	EUR	164	XPAR	OD_83YtZHw-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:25:22	FR0000073272	200,9000	EUR	52	XPAR	OD_83YtZHx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:25:38	FR0000073272	200,9000	EUR	17	XPAR	OD_83YtdTH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:28:09	FR0000073272	201,5000	EUR	364	XPAR	OD_83YuGr1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:28:09	FR0000073272	201,5000	EUR	110	XPAR	OD_83YuGr2-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:28:42	FR0000073272	201,5000	EUR	97	XPAR	OD_83YuPU1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:28:42	FR0000073272	201,5000	EUR	29	XPAR	OD_83YuPU2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:32:49	FR0000073272	201,7000	EUR	193	XPAR	OD_83YvRiw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:32:49	FR0000073272	201,7000	EUR	18	XPAR	OD_83YvRiw-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:32:49	FR0000073272	201,7000	EUR	122	XPAR	OD_83YvRix-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:32:49	FR0000073272	201,7000	EUR	281	CEUX	OD_83YvRkI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:32:49	FR0000073272	201,7000	EUR	402	CEUX	OD_83YvRkS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:34:50	FR0000073272	202,3000	EUR	24	CEUX	OD_83YvwzY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:35:18	FR0000073272	202,2000	EUR	26	AQEU	OD_83Yw4Tu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:35:18	FR0000073272	202,2000	EUR	120	CEUX	OD_83Yw4Tu-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:35:18	FR0000073272	202,2000	EUR	66	CEUX	OD_83Yw4Tu-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:35:18	FR0000073272	202,2000	EUR	400	XPAR	OD_83Yw4U4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:35:18	FR0000073272	202,2000	EUR	384	XPAR	OD_83Yw4U4-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:35:18	FR0000073272	202,2000	EUR	45	XPAR	OD_83Yw4U5-01	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:35:18	FR0000073272	202,2000	EUR	88	XPAR	OD_83Yw4U6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:35:18	FR0000073272	202,1000	EUR	25	TQEX	OD_83Yw4U9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:35:18	FR0000073272	202,1000	EUR	4	TQEX	OD_83Yw4U9-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:35:18	FR0000073272	202,1000	EUR	23	TQEX	OD_83Yw4UA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:35:19	FR0000073272	202,1000	EUR	89	XPAR	OD_83Yw4it-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:35:19	FR0000073272	202,1000	EUR	26	XPAR	OD_83Yw4iu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:35:39	FR0000073272	202,0000	EUR	3	CEUX	OD_83Yw9pu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:35:45	FR0000073272	202,0000	EUR	90	CEUX	OD_83YwBIb-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:35:54	FR0000073272	202,0000	EUR	21	CEUX	OD_83YwDd4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:35:54	FR0000073272	202,0000	EUR	160	CEUX	OD_83YwDdA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:35:54	FR0000073272	202,0000	EUR	6	XPAR	OD_83YwDdF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:35:54	FR0000073272	202,0000	EUR	7	XPAR	OD_83YwDdG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:35:54	FR0000073272	202,0000	EUR	4	XPAR	OD_83YwDdG-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:35:54	FR0000073272	202,0000	EUR	16	XPAR	OD_83YwDdH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:36:10	FR0000073272	202,0000	EUR	58	XPAR	OD_83YwI0m-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:37:22	FR0000073272	202,0000	EUR	59	XPAR	OD_83YwagY-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:37:22	FR0000073272	202,0000	EUR	107	XPAR	OD_83YwagY-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:37:22	FR0000073272	202,0000	EUR	54	XPAR	OD_83YwagZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:42:59	FR0000073272	202,1000	EUR	353	CEUX	OD_83Yy0MF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:42:59	FR0000073272	202,1000	EUR	599	XPAR	OD_83Yy0MQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:42:59	FR0000073272	202,1000	EUR	56	XPAR	OD_83Yy0MR-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:42:59	FR0000073272	202,1000	EUR	30	XPAR	OD_83Yy0MS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:43:00	FR0000073272	202,0000	EUR	90	XPAR	OD_83Yy0bD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:43:00	FR0000073272	202,0000	EUR	62	XPAR	OD_83Yy0bE-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:43:00	FR0000073272	202,0000	EUR	17	TQEX	OD_83Yy0bN-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:44:15	FR0000073272	202,0000	EUR	18	CEUX	OD_83YyK8j-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:44:15	FR0000073272	202,0000	EUR	15	TQEX	OD_83YyK8k-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:44:15	FR0000073272	202,0000	EUR	75	CEUX	OD_83YyK8k-03	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:44:15	FR0000073272	202,0000	EUR	55	XPAR	OD_83YyK8u-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:44:15	FR0000073272	202,0000	EUR	44	XPAR	OD_83YyK8v-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:44:15	FR0000073272	202,0000	EUR	64	XPAR	OD_83YyK8v-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:44:15	FR0000073272	202,0000	EUR	6	XPAR	OD_83YyK8w-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:44:15	FR0000073272	202,0000	EUR	74	XPAR	OD_83YyK8w-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:44:21	FR0000073272	201,9000	EUR	28	XPAR	OD_83YyLef-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:44:21	FR0000073272	201,9000	EUR	20	XPAR	OD_83YyLef-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:44:23	FR0000073272	201,8000	EUR	16	CEUX	OD_83YyM4h-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:44:41	FR0000073272	201,8000	EUR	21	XPAR	OD_83YyQp6-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:45:45	FR0000073272	201,8000	EUR	23	XPAR	OD_83YyhOK-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:45:45	FR0000073272	201,8000	EUR	5	XPAR	OD_83YyhOL-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:45:45	FR0000073272	201,8000	EUR	17	XPAR	OD_83YyhOM-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:45:45	FR0000073272	201,8000	EUR	77	XPAR	OD_83YyhOM-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:45:45	FR0000073272	201,8000	EUR	34	XPAR	OD_83YyhON-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:46:00	FR0000073272	201,7000	EUR	215	CEUX	OD_83YylWv-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:46:00	FR0000073272	201,7000	EUR	32	XPAR	OD_83YylWz-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:46:00	FR0000073272	201,7000	EUR	9	XPAR	OD_83YylX0-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:46:00	FR0000073272	201,7000	EUR	10	XPAR	OD_83YylX1-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:46:03	FR0000073272	201,6000	EUR	17	XPAR	OD_83Yym4f-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:46:15	FR0000073272	201,5000	EUR	17	XPAR	OD_83YypHo-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:47:27	FR0000073272	201,4000	EUR	16	XPAR	OD_83Yz89p-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:47:27	FR0000073272	201,4000	EUR	17	XPAR	OD_83Yz89q-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:47:27	FR0000073272	201,4000	EUR	20	XPAR	OD_83Yz89r-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:47:27	FR0000073272	201,4000	EUR	13	XPAR	OD_83Yz89r-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:47:27	FR0000073272	201,4000	EUR	113	XPAR	OD_83Yz89s-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:48:22	FR0000073272	201,4000	EUR	14	TQEX	OD_83YzMSC-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:48:22	FR0000073272	201,4000	EUR	19	XPAR	OD_83YzMSH-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:51:16	FR0000073272	201,3000	EUR	46	CEUX	OD_83Z05k2-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:51:16	FR0000073272	201,3000	EUR	166	CEUX	OD_83Z05k2-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:51:16	FR0000073272	201,3000	EUR	112	XPAR	OD_83Z05k7-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:51:16	FR0000073272	201,3000	EUR	31	XPAR	OD_83Z05k8-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:52:05	FR0000073272	201,2000	EUR	57	CEUX	OD_83Z0IEi-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:52:32	FR0000073272	201,2000	EUR	57	CEUX	OD_83Z0PHG-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:52:32	FR0000073272	201,2000	EUR	15	TQEX	OD_83Z0PHH-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:52:32	FR0000073272	201,2000	EUR	14	AQEU	OD_83Z0PHH-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:52:32	FR0000073272	201,2000	EUR	56	XPAR	OD_83Z0PHR-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:53:49	FR0000073272	201,1000	EUR	34	CEUX	OD_83Z0jS5-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:53:49	FR0000073272	201,1000	EUR	72	CEUX	OD_83Z0jS5-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:53:49	FR0000073272	201,1000	EUR	220	XPAR	OD_83Z0jS9-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:53:49	FR0000073272	201,1000	EUR	50	XPAR	OD_83Z0jSA-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:54:13	FR0000073272	201,0000	EUR	20	CEUX	OD_83Z0pe2-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:54:13	FR0000073272	201,0000	EUR	437	XPAR	OD_83Z0pe6-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:54:13	FR0000073272	201,0000	EUR	15	XPAR	OD_83Z0pe6-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:54:57	FR0000073272	200,9000	EUR	28	CEUX	OD_83Z114J-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:55:15	FR0000073272	201,0000	EUR	190	XPAR	OD_83Z15sJ-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:55:15	FR0000073272	201,0000	EUR	3	XPAR	OD_83Z15sK-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:55:15	FR0000073272	201,0000	EUR	25	XPAR	OD_83Z15sK-02	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:55:54	FR0000073272	201,0000	EUR	95	XPAR	OD_83Z1Fvu-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:55:54	FR0000073272	201,0000	EUR	28	XPAR	OD_83Z1Fvv-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:58:00	FR0000073272	200,9000	EUR	14	TQEX	OD_83Z1mcr-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:58:00	FR0000073272	200,9000	EUR	53	CEUX	OD_83Z1mcr-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:58:00		FR0000073272	200,9000	EUR	17	CEUX	OD_83Z1mcr-04	Cancellation
SAFRAN
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:58:00	FR0000073272	200,9000	EUR	19	CEUX	OD_83Z1mcs-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:58:00	FR0000073272	200,9000	EUR	172	CEUX	OD_83Z1mcs-03	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:58:00	FR0000073272	200,8000	EUR	15	XPAR	OD_83Z1miq-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:58:00	FR0000073272	200,8000	EUR	16	XPAR	OD_83Z1mir-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:58:00	FR0000073272	200,8000	EUR	115	XPAR	OD_83Z1mir-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:58:00	FR0000073272	200,8000	EUR	33	XPAR	OD_83Z1mis-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:59:26	FR0000073272	200,9000	EUR	84	CEUX	OD_83Z2935-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:59:26	FR0000073272	200,9000	EUR	55	XPAR	OD_83Z293G-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 09:59:38	FR0000073272	200,9000	EUR	20	XPAR	OD_83Z2CJP-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:01:56	FR0000073272	200,9000	EUR	130	CEUX	OD_83Z2m9M-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:02:49	FR0000073272	200,9000	EUR	190	CEUX	OD_83Z2zyz-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:02:49	FR0000073272	200,9000	EUR	16	XPAR	OD_83Z2zz3-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:02:49	FR0000073272	200,9000	EUR	71	XPAR	OD_83Z2zz6-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:03:26	FR0000073272	200,9000	EUR	32	XPAR	OD_83Z39a4-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:03:26	FR0000073272	200,9000	EUR	24	TQEX	OD_83Z39aB-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:04:08	FR0000073272	200,9000	EUR	18	XPAR	OD_83Z3KTj-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:05:00	FR0000073272	200,8000	EUR	14	AQEU	OD_83Z3Y4X-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:05:00	FR0000073272	200,8000	EUR	197	CEUX	OD_83Z3Y4Y-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:05:00	FR0000073272	200,8000	EUR	325	XPAR	OD_83Z3Y4b-00	Cancellation
SAFRAN
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:05:00	FR0000073272	200,8000	EUR	48	XPAR	OD_83Z3Y4f-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:05:00	FR0000073272	200,8000	EUR	346	XPAR	OD_83Z3Y4g-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:05:01	FR0000073272	200,7000	EUR	24	XPAR	OD_83Z3YEq-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:05:01	FR0000073272	200,7000	EUR	161	XPAR	OD_83Z3YEr-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:05:16	FR0000073272	200,7000	EUR	58	XPAR	OD_83Z3cE1-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:05:16	FR0000073272	200,7000	EUR	26	XPAR	OD_83Z3cE2-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:06:11	FR0000073272	200,6000	EUR	28	XPAR	OD_83Z3qW5-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:06:11	FR0000073272	200,5000	EUR	126	CEUX	OD_83Z3qZ6-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:06:11	FR0000073272	200,5000	EUR	8	CEUX	OD_83Z3qZ6-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:06:11	FR0000073272	200,5000	EUR	15	XPAR	OD_83Z3qZH-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:06:11	FR0000073272	200,5000	EUR	18	TQEX	OD_83Z3qZT-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:07:47	FR0000073272	200,8000	EUR	238	XPAR	OD_83Z4FP8-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:07:47	FR0000073272	200,8000	EUR	20	XPAR	OD_83Z4FP8-02	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:07:47	FR0000073272	200,8000	EUR	8	XPAR	OD_83Z4FP9-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:07:47	FR0000073272	200,8000	EUR	34	XPAR	OD_83Z4FPA-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:09:49	FR0000073272	200,9000	EUR	40	XPAR	OD_83Z4l2l-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:10:50	FR0000073272	201,0000	EUR	115	XPAR	OD_83Z50ub-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:10:50	FR0000073272	201,0000	EUR	38	XPAR	OD_83Z50ub-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:10:50	FR0000073272	201,0000	EUR	23	XPAR	OD_83Z50uc-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:12:22	FR0000073272	201,1000	EUR	79	CEUX	OD_83Z5OqM-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:12:51	FR0000073272	201,1000	EUR	39	XPAR	OD_83Z5WOT-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:13:10	FR0000073272	201,1000	EUR	95	XPAR	OD_83Z5bLH-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:13:10	FR0000073272	201,1000	EUR	187	XPAR	OD_83Z5bLI-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:13:10	FR0000073272	201,1000	EUR	105	XPAR	OD_83Z5bLJ-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:14:02	FR0000073272	201,0000	EUR	134	CEUX	OD_83Z5p5H-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:14:02	FR0000073272	201,0000	EUR	21	TQEX	OD_83Z5p5I-00	Cancellation

SAFRAN SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:14:02	FR0000073272	201,0000	EUR	23	XPAR	OD_83Z5p5M-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:14:02	FR0000073272	201,0000	EUR	16	XPAR	OD_83Z5p5N-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:14:03	FR0000073272	201,0000	EUR	78	XPAR	OD_83Z5p7Y-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:14:04	FR0000073272	200,9000	EUR	38	CEUX	OD_83Z5pRW-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:15:32	FR0000073272	201,0000	EUR	80	CEUX	OD_83Z6CMG-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:15:32	FR0000073272	201,0000	EUR	47	XPAR	OD_83Z6CMK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:15:32	FR0000073272	201,0000	EUR	27	XPAR	OD_83Z6CML-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:15:32	FR0000073272	201,0000	EUR	104	XPAR	OD_83Z6CMM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:15:32	FR0000073272	201,0000	EUR	31	XPAR	OD_83Z6CMM-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:16:55	FR0000073272	200,9000	EUR	3	CEUX	OD_83Z6Y4R-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:16:55	FR0000073272	200,9000	EUR	16	CEUX	OD_83Z6Y4R-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:16:55	FR0000073272	200,9000	EUR	64	CEUX	OD_83Z6Y4S-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:16:55	FR0000073272	200,9000	EUR	3	XPAR	OD_83Z6Y4b-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:16:55	FR0000073272	200,9000	EUR	11	XPAR	OD_83Z6Y4c-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:16:55	FR0000073272	200,9000	EUR	7	XPAR	OD_83Z6Y4d-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:16:55	FR0000073272	200,9000	EUR	7	XPAR	OD_83Z6Y4e-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:16:55	FR0000073272	200,9000	EUR	104	XPAR	OD_83Z6Y4e-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:17:04	FR0000073272	200,9000	EUR	14	TQEX	OD_83Z6aGO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:17:04	FR0000073272	200,9000	EUR	15	XPAR	OD_83Z6aGT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:17:04	FR0000073272	200,9000	EUR	29	XPAR	OD_83Z6aGU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:17:04	FR0000073272	200,9000	EUR	15	XPAR	OD_83Z6aGU-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:17:04	FR0000073272	200,9000	EUR	18	XPAR	OD_83Z6aGV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:18:03	FR0000073272	200,8000	EUR	70	CEUX	OD_83Z6pZo-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:22:02	FR0000073272	201,3000	EUR	46	XPAR	OD_83Z7pjN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:22:02	FR0000073272	201,3000	EUR	33	XPAR	OD_83Z7pjO-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:22:34	FR0000073272	201,3000	EUR	4	XPAR	OD_83Z7y3S-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:22:34	FR0000073272	201,3000	EUR	102	XPAR	OD_83Z7y3S-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:23:03	FR0000073272	201,3000	EUR	68	XPAR	OD_83Z85bN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:23:15	FR0000073272	201,2000	EUR	132	CEUX	OD_83Z88le-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:23:15	FR0000073272	201,2000	EUR	132	CEUX	OD_83Z88lf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:23:15	FR0000073272	201,2000	EUR	31	XPAR	OD_83Z88li-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:23:15	FR0000073272	201,2000	EUR	2	XPAR	OD_83Z88li-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:23:15	FR0000073272	201,2000	EUR	158	XPAR	OD_83Z88lj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:25:12	FR0000073272	201,1000	EUR	15	AQEU	OD_83Z8dGE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:25:12	FR0000073272	201,1000	EUR	18	TQEX	OD_83Z8dGF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:25:12	FR0000073272	201,1000	EUR	91	CEUX	OD_83Z8dGF-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:25:12	FR0000073272	201,1000	EUR	31	XPAR	OD_83Z8dGG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:25:12	FR0000073272	201,1000	EUR	205	XPAR	OD_83Z8dGG-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:25:12	FR0000073272	201,1000	EUR	64	CEUX	OD_83Z8dGG-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:25:12	FR0000073272	201,1000	EUR	195	XPAR	OD_83Z8dGH-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:25:12	FR0000073272	201,1000	EUR	84	XPAR	OD_83Z8dGI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:25:12	FR0000073272	201,1000	EUR	46	XPAR	OD_83Z8dGI-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:30:14	FR0000073272	201,1000	EUR	99	CEUX	OD_83Z9tiT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:30:17	FR0000073272	201,1000	EUR	25	XPAR	OD_83Z9uVA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:30:17	FR0000073272	201,1000	EUR	79	XPAR	OD_83Z9uVB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:31:14	FR0000073272	201,1000	EUR	23	CEUX	OD_83ZA9KH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:31:14	FR0000073272	201,1000	EUR	47	CEUX	OD_83ZA9KH-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:31:19	FR0000073272	201,1000	EUR	62	XPAR	OD_83ZAAdK-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:32:10	FR0000073272	201,0000	EUR	274	CEUX	OD_83ZAO1K-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:32:10	FR0000073272	201,0000	EUR	17	TQEX	OD_83ZAO1L-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:32:10	FR0000073272	201,0000	EUR	49	XPAR	OD_83ZAO1N-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:32:10	FR0000073272	201,0000	EUR	48	XPAR	OD_83ZAO1O-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:32:10	FR0000073272	201,0000	EUR	4	XPAR	OD_83ZAO1O-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:32:10	FR0000073272	201,0000	EUR	5	XPAR	OD_83ZAO1P-01	Cancellation
SAFRAN

	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:32:10	FR0000073272	201,0000	EUR	26	XPAR	OD_83ZAO1Q-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:32:10	FR0000073272	201,0000	EUR	198	XPAR	OD_83ZAO1Q-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:32:10	FR0000073272	201,0000	EUR	17	XPAR	OD_83ZAO1R-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:32:10	FR0000073272	201,0000	EUR	172	XPAR	OD_83ZAO1T-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:32:10	FR0000073272	201,0000	EUR	48	XPAR	OD_83ZAO1U-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:33:21	FR0000073272	201,1000	EUR	42	XPAR	OD_83ZAgTm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:33:21	FR0000073272	201,1000	EUR	143	XPAR	OD_83ZAgTm-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:34:11	FR0000073272	201,1000	EUR	24	CEUX	OD_83ZAtN3-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:34:11	FR0000073272	201,1000	EUR	54	CEUX	OD_83ZAtN8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:35:30	FR0000073272	201,1000	EUR	40	XPAR	OD_83ZBDvZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:35:30	FR0000073272	201,1000	EUR	41	XPAR	OD_83ZBDva-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:36:23	FR0000073272	201,0000	EUR	10	XPAR	OD_83ZBRmg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:37:00	FR0000073272	201,1000	EUR	65	XPAR	OD_83ZBbVS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:37:00	FR0000073272	201,1000	EUR	45	XPAR	OD_83ZBbVS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:37:13	FR0000073272	201,1000	EUR	52	CEUX	OD_83ZBeig-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:38:10	FR0000073272	201,0000	EUR	63	CEUX	OD_83ZBtlb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:38:10	FR0000073272	201,0000	EUR	21	TQEX	OD_83ZBtlc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:38:10	FR0000073272	201,0000	EUR	169	CEUX	OD_83ZBtlc-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:38:11	FR0000073272	200,9000	EUR	13	XPAR	OD_83ZBtnf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:38:46	FR0000073272	200,9000	EUR	69	CEUX	OD_83ZC37H-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:38:46	FR0000073272	200,9000	EUR	55	XPAR	OD_83ZC37M-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:38:46	FR0000073272	200,9000	EUR	93	XPAR	OD_83ZC37M-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:38:46	FR0000073272	200,9000	EUR	39	XPAR	OD_83ZC37N-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:38:46	FR0000073272	200,9000	EUR	764	XPAR	OD_83ZC37N-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:43:45	FR0000073272	201,4000	EUR	23	CEUX	OD_83ZDIh6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:43:45	FR0000073272	201,4000	EUR	69	CEUX	OD_83ZDIh6-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:43:45	FR0000073272	201,4000	EUR	23	CEUX	OD_83ZDIh7-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:43:45	FR0000073272	201,4000	EUR	22	CEUX	OD_83ZDIh8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:44:57	FR0000073272	201,3000	EUR	29	TQEX	OD_83ZDbcb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:44:57	FR0000073272	201,3000	EUR	128	CEUX	OD_83ZDbcc-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:44:57	FR0000073272	201,3000	EUR	15	AQEU	OD_83ZDbcd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:44:57	FR0000073272	201,3000	EUR	216	CEUX	OD_83ZDbcj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:46:59	FR0000073272	201,5000	EUR	42	XPAR	OD_83ZE7Cy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:46:59	FR0000073272	201,5000	EUR	34	XPAR	OD_83ZE7Cy-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:46:59	FR0000073272	201,5000	EUR	115	XPAR	OD_83ZE7D6-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:46:59	FR0000073272	201,5000	EUR	343	XPAR	OD_83ZE7D7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:46:59	FR0000073272	201,5000	EUR	169	XPAR	OD_83ZE7D7-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:49:26	FR0000073272	201,5000	EUR	37	XPAR	OD_83ZEjWg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:49:26	FR0000073272	201,5000	EUR	29	XPAR	OD_83ZEjWw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:50:51	FR0000073272	201,6000	EUR	14	XPAR	OD_83ZF5WO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:50:51	FR0000073272	201,5000	EUR	174	CEUX	OD_83ZF5kq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:50:51	FR0000073272	201,5000	EUR	14	XPAR	OD_83ZF5ku-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:50:51	FR0000073272	201,5000	EUR	312	XPAR	OD_83ZF5kv-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:50:51	FR0000073272	201,5000	EUR	14	XPAR	OD_83ZF5kw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:51:22	FR0000073272	201,4000	EUR	53	CEUX	OD_83ZFDcg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:51:23	FR0000073272	201,4000	EUR	31	CEUX	OD_83ZFE4L-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:51:41		FR0000073272	201,3000	EUR	14	CEUX	OD_83ZFIdq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:51:41		FR0000073272	201,3000	EUR	91	XPAR	OD_83ZFIe2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:52:42		FR0000073272	201,3000	EUR	56	XPAR	OD_83ZFYTc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:52:42		FR0000073272	201,3000	EUR	95	XPAR	OD_83ZFYTc-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:52:56		FR0000073272	201,2000	EUR	31	CEUX	OD_83ZFc9p-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:53:36		FR0000073272	201,2000	EUR	149	CEUX	OD_83ZFmSe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:53:36		FR0000073272	201,2000	EUR	14	TQEX	OD_83ZFmSf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:53:36		FR0000073272	201,2000	EUR	26	XPAR	OD_83ZFmSp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:53:55		FR0000073272	201,1000	EUR	87	XPAR	OD_83ZFrTC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:53:57		FR0000073272	201,1000	EUR	32	XPAR	OD_83ZFs0g-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:56:11		FR0000073272	201,3000	EUR	70	CEUX	OD_83ZGQx9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:56:11		FR0000073272	201,3000	EUR	162	XPAR	OD_83ZGQxL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:57:48		FR0000073272	201,3000	EUR	33	XPAR	OD_83ZGq2v-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:57:48		FR0000073272	201,3000	EUR	3	XPAR	OD_83ZGq2v-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:57:48		FR0000073272	201,3000	EUR	65	XPAR	OD_83ZGq2w-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:57:48		FR0000073272	201,3000	EUR	89	XPAR	OD_83ZGq2w-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:57:48		FR0000073272	201,3000	EUR	27	XPAR	OD_83ZGq2x-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:58:08		FR0000073272	201,2000	EUR	159	CEUX	OD_83ZGvQr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:58:08		FR0000073272	201,2000	EUR	12	CEUX	OD_83ZGvQr-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:58:08		FR0000073272	201,2000	EUR	10	XPAR	OD_83ZGvR1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:58:08		FR0000073272	201,2000	EUR	7	XPAR	OD_83ZGvR2-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:58:08		FR0000073272	201,2000	EUR	35	XPAR	OD_83ZGvR2-03	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:59:01		FR0000073272	201,3000	EUR	32	TQEX	OD_83ZH98P-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:59:01		FR0000073272	201,3000	EUR	14	XPAR	OD_83ZH98T-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 10:59:09		FR0000073272	201,3000	EUR	15	XPAR	OD_83ZHB4f-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:01:03		FR0000073272	201,3000	EUR	37	XPAR	OD_83ZHejM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:01:03		FR0000073272	201,3000	EUR	11	XPAR	OD_83ZHejN-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:01:40		FR0000073272	201,1000	EUR	112	CEUX	OD_83ZHoOA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:01:40		FR0000073272	201,2000	EUR	20	XPAR	OD_83ZHoOL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:01:40		FR0000073272	201,2000	EUR	27	XPAR	OD_83ZHoOL-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:02:00		FR0000073272	201,1000	EUR	31	CEUX	OD_83ZHtXs-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:02:00		FR0000073272	201,1000	EUR	15	AQEU	OD_83ZHtXs-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:02:00		FR0000073272	201,1000	EUR	479	XPAR	OD_83ZHtY3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:03:05		FR0000073272	200,9000	EUR	77	CEUX	OD_83ZIAbj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:07:13		FR0000073272	200,9000	EUR	16	XPAR	OD_83ZJCzQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:07:14		FR0000073272	200,9000	EUR	88	CEUX	OD_83ZJDEu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:07:14		FR0000073272	200,9000	EUR	85	XPAR	OD_83ZJDFK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:14		FR0000073272	201,3000	EUR	26	CEUX	OD_83ZJy48-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:14		FR0000073272	201,3000	EUR	21	CEUX	OD_83ZJy49-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:14		FR0000073272	201,3000	EUR	23	CEUX	OD_83ZJy49-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:14		FR0000073272	201,3000	EUR	65	CEUX	OD_83ZJy49-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:15		FR0000073272	201,3000	EUR	43	CEUX	OD_83ZJyKF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:15		FR0000073272	201,3000	EUR	65	CEUX	OD_83ZJyKG-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:15		FR0000073272	201,3000	EUR	21	CEUX	OD_83ZJyKG-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:44		FR0000073272	201,3000	EUR	115	XPAR	OD_83ZK5sK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:44		FR0000073272	201,3000	EUR	47	XPAR	OD_83ZK5sK-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:44		FR0000073272	201,3000	EUR	36	XPAR	OD_83ZK5sL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:44		FR0000073272	201,3000	EUR	48	XPAR	OD_83ZK5sL-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:44		FR0000073272	201,3000	EUR	48	XPAR	OD_83ZK5sM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:45		FR0000073272	201,3000	EUR	115	XPAR	OD_83ZK68Q-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:45		FR0000073272	201,3000	EUR	47	XPAR	OD_83ZK68Q-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:45		FR0000073272	201,3000	EUR	56	XPAR	OD_83ZK68R-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:45		FR0000073272	201,3000	EUR	17	XPAR	OD_83ZK68i-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:45		FR0000073272	201,3000	EUR	42	XPAR	OD_83ZK68j-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:45		FR0000073272	201,3000	EUR	115	XPAR	OD_83ZK68j-03	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:45				21	XPAR	OD_83ZK68k-00	Cancellation

			FR0000073272	201,3000	EUR
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:46		FR0000073272	201,2000	EUR	55	CEUX	OD_83ZK6Sc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:46		FR0000073272	201,2000	EUR	31	TQEX	OD_83ZK6Sd-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:46		FR0000073272	201,2000	EUR	84	XPAR	OD_83ZK6Sn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:10:46		FR0000073272	201,2000	EUR	24	XPAR	OD_83ZK6Sn-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:12:27		FR0000073272	201,1000	EUR	19	XPAR	OD_83ZKWrU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:12:27		FR0000073272	201,1000	EUR	70	XPAR	OD_83ZKWrd-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:12:27		FR0000073272	201,1000	EUR	74	XPAR	OD_83ZKWrd-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:13:44		FR0000073272	201,1000	EUR	19	XPAR	OD_83ZKqhZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:13:44		FR0000073272	201,1000	EUR	14	XPAR	OD_83ZKqha-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:14:14		FR0000073272	201,0000	EUR	147	CEUX	OD_83ZKyYt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:15:15		FR0000073272	201,2000	EUR	22	CEUX	OD_83ZLEMx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:17:29		FR0000073272	201,2000	EUR	106	CEUX	OD_83ZLnPK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:17:29		FR0000073272	201,2000	EUR	52	CEUX	OD_83ZLnPL-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:17:29		FR0000073272	201,2000	EUR	43	XPAR	OD_83ZLnPP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:17:29		FR0000073272	201,2000	EUR	109	XPAR	OD_83ZLnPP-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:17:29		FR0000073272	201,2000	EUR	155	XPAR	OD_83ZLnPQ-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:17:29		FR0000073272	201,2000	EUR	94	XPAR	OD_83ZLnPQ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:17:29		FR0000073272	201,2000	EUR	34	XPAR	OD_83ZLnPR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:18:43		FR0000073272	201,2000	EUR	54	XPAR	OD_83ZM6U7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:20:05		FR0000073272	201,3000	EUR	101	XPAR	OD_83ZMRoj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:20:05		FR0000073272	201,3000	EUR	19	XPAR	OD_83ZMRoj-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:20:13		FR0000073272	201,4000	EUR	46	XPAR	OD_83ZMTti-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:20:13		FR0000073272	201,4000	EUR	2	XPAR	OD_83ZMTtj-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:22:06		FR0000073272	201,4000	EUR	236	CEUX	OD_83ZMxQu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:22:06		FR0000073272	201,4000	EUR	24	TQEX	OD_83ZMxQu-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:22:06		FR0000073272	201,4000	EUR	230	XPAR	OD_83ZMxR4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:22:06		FR0000073272	201,4000	EUR	72	XPAR	OD_83ZMxR5-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:23:20		FR0000073272	201,4000	EUR	67	XPAR	OD_83ZNGXs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:24:42		FR0000073272	201,5000	EUR	129	CEUX	OD_83ZNbtH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:24:42		FR0000073272	201,5000	EUR	14	TQEX	OD_83ZNbtH-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:24:42		FR0000073272	201,5000	EUR	35	CEUX	OD_83ZNbtH-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:24:42		FR0000073272	201,5000	EUR	105	XPAR	OD_83ZNbtL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:24:42		FR0000073272	201,5000	EUR	41	XPAR	OD_83ZNbtL-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:24:42		FR0000073272	201,5000	EUR	115	XPAR	OD_83ZNbtM-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:24:42		FR0000073272	201,5000	EUR	35	XPAR	OD_83ZNbtN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:25:59		FR0000073272	201,7000	EUR	17	AQEU	OD_83ZNw51-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:25:59		FR0000073272	201,7000	EUR	41	XPAR	OD_83ZNw5D-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:26:26		FR0000073272	201,7000	EUR	15	XPAR	OD_83ZO2wT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:27:06		FR0000073272	201,9000	EUR	167	XPAR	OD_83ZODLH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:27:06		FR0000073272	201,9000	EUR	43	XPAR	OD_83ZODLH-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:28:22		FR0000073272	201,8000	EUR	14	TQEX	OD_83ZOXJA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:28:22		FR0000073272	201,8000	EUR	39	XPAR	OD_83ZOXJD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:28:22		FR0000073272	201,8000	EUR	15	XPAR	OD_83ZOXJE-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:28:43		FR0000073272	201,8000	EUR	24	CEUX	OD_83ZOcZK-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:29:02		FR0000073272	201,7000	EUR	147	CEUX	OD_83ZOhc5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:29:02		FR0000073272	201,7000	EUR	77	XPAR	OD_83ZOhc9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:29:02		FR0000073272	201,7000	EUR	19	XPAR	OD_83ZOhcA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:31:00		FR0000073272	201,7000	EUR	81	CEUX	OD_83ZPCCR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:31:00		FR0000073272	201,7000	EUR	161	XPAR	OD_83ZPCCb-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:31:00		FR0000073272	201,7000	EUR	47	XPAR	OD_83ZPCCc-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:31:40		FR0000073272	201,6000	EUR	59	CEUX	OD_83ZPMbU-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:31:40		FR0000073272	201,6000	EUR	97	XPAR	OD_83ZPMbe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:31:40		FR0000073272	201,6000	EUR	28	XPAR	OD_83ZPMbf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:32:12		FR0000073272	201,5000	EUR	42	CEUX	OD_83ZPV0i-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:32:12		FR0000073272	201,5000	EUR	67	XPAR	OD_83ZPV0t-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:32:12		FR0000073272	201,5000	EUR	20	XPAR	OD_83ZPV0t-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:32:17		FR0000073272	201,4000	EUR	56	XPAR	OD_83ZPWME-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:33:56		FR0000073272	201,4000	EUR	34	CEUX	OD_83ZPw7S-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:33:56		FR0000073272	201,4000	EUR	15	CEUX	OD_83ZPw7S-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:34:19		FR0000073272	201,4000	EUR	47	CEUX	OD_83ZQ288-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:35:13		FR0000073272	201,6000	EUR	53	CEUX	OD_83ZQG1Y-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:35:13		FR0000073272	201,6000	EUR	8	CEUX	OD_83ZQG1Z-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:35:19		FR0000073272	201,6000	EUR	37	XPAR	OD_83ZQHaf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:36:20		FR0000073272	201,7000	EUR	48	XPAR	OD_83ZQXSX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:36:20		FR0000073272	201,7000	EUR	23	XPAR	OD_83ZQXSX-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:36:20		FR0000073272	201,7000	EUR	27	XPAR	OD_83ZQXSY-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:36:20		FR0000073272	201,7000	EUR	144	XPAR	OD_83ZQXSZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:36:20		FR0000073272	201,7000	EUR	39	XPAR	OD_83ZQXSZ-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:37:22		FR0000073272	201,7000	EUR	182	CEUX	OD_83ZQnct-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:37:22		FR0000073272	201,7000	EUR	135	XPAR	OD_83ZQncw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:37:22		FR0000073272	201,7000	EUR	31	XPAR	OD_83ZQncx-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:37:22		FR0000073272	201,7000	EUR	1	XPAR	OD_83ZQncy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:37:22		FR0000073272	201,7000	EUR	68	XPAR	OD_83ZQncy-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:39:25		FR0000073272	201,9000	EUR	20	XPAR	OD_83ZRJaO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:39:25		FR0000073272	201,9000	EUR	144	XPAR	OD_83ZRJaP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:39:34		FR0000073272	201,9000	EUR	60	XPAR	OD_83ZRLvZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:39:50		FR0000073272	201,9000	EUR	27	CEUX	OD_83ZRQ5I-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:39:50		FR0000073272	201,9000	EUR	3	CEUX	OD_83ZRQ5J-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:39:50		FR0000073272	201,9000	EUR	63	CEUX	OD_83ZRQ5J-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:40:41		FR0000073272	201,8000	EUR	36	TQEX	OD_83ZRdUA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:40:41		FR0000073272	201,8000	EUR	52	CEUX	OD_83ZRdUH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:40:41		FR0000073272	201,8000	EUR	110	XPAR	OD_83ZRdUK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:40:41		FR0000073272	201,8000	EUR	62	XPAR	OD_83ZRdUK-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:40:41		FR0000073272	201,8000	EUR	173	XPAR	OD_83ZRdUL-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:40:42		FR0000073272	201,7000	EUR	36	CEUX	OD_83ZRdkl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:40:42		FR0000073272	201,7000	EUR	38	XPAR	OD_83ZRdkw-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:43:05		FR0000073272	201,8000	EUR	5	XPAR	OD_83ZSEpF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:43:05		FR0000073272	201,8000	EUR	35	XPAR	OD_83ZSEpF-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:43:10		FR0000073272	201,7000	EUR	14	AQEU	OD_83ZSGFe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:43:23		FR0000073272	201,7000	EUR	69	CEUX	OD_83ZSJWe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:43:23		FR0000073272	201,7000	EUR	70	CEUX	OD_83ZSJWe-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:43:23		FR0000073272	201,7000	EUR	31	XPAR	OD_83ZSJWh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:43:23		FR0000073272	201,7000	EUR	17	XPAR	OD_83ZSJWi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:45:15		FR0000073272	201,9000	EUR	82	CEUX	OD_83ZSmjQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:45:15		FR0000073272	201,9000	EUR	105	XPAR	OD_83ZSmjU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:45:15		FR0000073272	201,9000	EUR	89	XPAR	OD_83ZSmjU-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:45:15		FR0000073272	201,9000	EUR	30	XPAR	OD_83ZSmjV-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:45:15		FR0000073272	201,9000	EUR	49	XPAR	OD_83ZSmjW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:45:41		FR0000073272	201,9000	EUR	16	CEUX	OD_83ZStUQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:47:29		FR0000073272	201,9000	EUR	110	XPAR	OD_83ZTLUr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:48:04		FR0000073272	201,9000	EUR	47	XPAR	OD_83ZTUbP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:48:22				EUR	57	CEUX	OD_83ZTZId-00	Cancellation
SAFRAN
			FR0000073272	201,8000
SAFRAN SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:48:41	FR0000073272	201,9000	EUR	68	XPAR	OD_83ZTeE4-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:48:41		FR0000073272	201,9000	EUR	38	XPAR	OD_83ZTeE4-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:49:18		FR0000073272	201,9000	EUR	19	XPAR	OD_83ZTnqv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:49:57		FR0000073272	202,0000	EUR	124	XPAR	OD_83ZTxzx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:50:20		FR0000073272	202,0000	EUR	44	XPAR	OD_83ZU3yu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:50:45		FR0000073272	201,9000	EUR	89	CEUX	OD_83ZUAYa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:50:45		FR0000073272	201,9000	EUR	109	CEUX	OD_83ZUAYb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:50:45		FR0000073272	201,9000	EUR	1	XPAR	OD_83ZUAYe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:50:45		FR0000073272	201,9000	EUR	31	XPAR	OD_83ZUAYf-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:50:45		FR0000073272	201,9000	EUR	119	XPAR	OD_83ZUAYg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:51:45		FR0000073272	201,9000	EUR	65	XPAR	OD_83ZUQ5v-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:52:27		FR0000073272	201,8000	EUR	62	CEUX	OD_83ZUbBg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:53:06		FR0000073272	201,9000	EUR	21	TQEX	OD_83ZUlA1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:53:09		FR0000073272	201,8000	EUR	86	CEUX	OD_83ZUm5z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:53:09		FR0000073272	201,8000	EUR	63	CEUX	OD_83ZUm60-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:53:09		FR0000073272	201,8000	EUR	3	XPAR	OD_83ZUm63-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:53:09		FR0000073272	201,8000	EUR	1	XPAR	OD_83ZUm63-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:53:09		FR0000073272	201,8000	EUR	63	XPAR	OD_83ZUm64-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:53:09		FR0000073272	201,8000	EUR	15	XPAR	OD_83ZUm65-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:53:09		FR0000073272	201,8000	EUR	150	XPAR	OD_83ZUm65-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:53:09		FR0000073272	201,8000	EUR	65	XPAR	OD_83ZUm66-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:54:31		FR0000073272	201,8000	EUR	18	CEUX	OD_83ZV7Pg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:54:31		FR0000073272	201,8000	EUR	15	TQEX	OD_83ZV7Ph-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:54:31		FR0000073272	201,8000	EUR	66	CEUX	OD_83ZV7Pk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:54:31		FR0000073272	201,8000	EUR	33	XPAR	OD_83ZV7Pr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:54:31		FR0000073272	201,8000	EUR	15	XPAR	OD_83ZV7Pr-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:54:31		FR0000073272	201,8000	EUR	104	XPAR	OD_83ZV7Ps-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:55:59		FR0000073272	201,9000	EUR	88	CEUX	OD_83ZVUIT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:55:59		FR0000073272	201,9000	EUR	109	XPAR	OD_83ZVUId-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:55:59		FR0000073272	201,9000	EUR	49	XPAR	OD_83ZVUIf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:57:09		FR0000073272	201,9000	EUR	93	CEUX	OD_83ZVmVz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:57:21		FR0000073272	201,9000	EUR	18	CEUX	OD_83ZVphZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:57:21		FR0000073272	201,9000	EUR	216	XPAR	OD_83ZVphh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:57:21		FR0000073272	201,9000	EUR	63	XPAR	OD_83ZVphi-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:58:52		FR0000073272	201,9000	EUR	15	XPAR	OD_83ZWDBi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:58:52		FR0000073272	201,9000	EUR	2	XPAR	OD_83ZWDBj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:58:52		FR0000073272	201,9000	EUR	154	XPAR	OD_83ZWDBj-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:58:52		FR0000073272	201,9000	EUR	33	XPAR	OD_83ZWDBk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:59:52		FR0000073272	202,0000	EUR	143	XPAR	OD_83ZWSs0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 11:59:52		FR0000073272	202,0000	EUR	35	XPAR	OD_83ZWSs0-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:00:57		FR0000073272	202,1000	EUR	22	TQEX	OD_83ZWjms-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:00:57 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:00:57		FR0000073272 FR0000073272	202,1000 202,1000	EUR EUR	67 21	XPAR XPAR	OD_83ZWjn3-00 OD_83ZWjn3-02	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:03:21	FR0000073272	202,2000	EUR	16	TQEX	OD_83ZXLIJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:03:35	FR0000073272	202,2000	EUR	18	XPAR	OD_83ZXOnZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:03:35	FR0000073272	202,2000	EUR	24	XPAR	OD_83ZXOnZ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:03:35	FR0000073272	202,2000	EUR	24	XPAR	OD_83ZXOna-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:04:24	FR0000073272	202,2000	EUR	144	XPAR	OD_83ZXbXq-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:04:24	FR0000073272	202,2000	EUR	40	XPAR	OD_83ZXbXr-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:04:24	FR0000073272	202,2000	EUR	40	XPAR	OD_83ZXbXr-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:05:20	FR0000073272	202,1000	EUR	60	CEUX	OD_83ZXqDv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:05:20	FR0000073272	202,1000	EUR	16	AQEU	OD_83ZXqDw-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:05:20	FR0000073272	202,1000	EUR	472	CEUX	OD_83ZXqDx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:05:20	FR0000073272	202,1000	EUR	110	XPAR	OD_83ZXqDz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:05:20	FR0000073272	202,1000	EUR	274	XPAR	OD_83ZXqDz-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:05:21	FR0000073272	202,0000	EUR	54	XPAR	OD_83ZXqQ9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:05:21	FR0000073272	202,0000	EUR	39	XPAR	OD_83ZXqQ9-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:08:25	FR0000073272	202,3000	EUR	38	XPAR	OD_83ZYcFs-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:10:02	FR0000073272	202,4000	EUR	14	XPAR	OD_83ZZ1TR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:10:47	FR0000073272	202,4000	EUR	24	XPAR	OD_83ZZDBo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:10:47	FR0000073272	202,4000	EUR	94	XPAR	OD_83ZZDBp-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:10:47	FR0000073272	202,4000	EUR	38	XPAR	OD_83ZZDBq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:10:48	FR0000073272	202,4000	EUR	21	XPAR	OD_83ZZDRd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:10:50	FR0000073272	202,4000	EUR	128	CEUX	OD_83ZZDxI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:10:50	FR0000073272	202,4000	EUR	25	CEUX	OD_83ZZDxJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:11:08	FR0000073272	202,3000	EUR	77	CEUX	OD_83ZZIpf-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:11:08	FR0000073272	202,3000	EUR	20	XPAR	OD_83ZZIpj-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:11:08	FR0000073272	202,3000	EUR	63	XPAR	OD_83ZZIpj-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:11:08	FR0000073272	202,3000	EUR	14	XPAR	OD_83ZZIpk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:12:11	FR0000073272	202,2000	EUR	123	CEUX	OD_83ZZZAj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:12:11	FR0000073272	202,2000	EUR	14	TQEX	OD_83ZZZAk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:12:11	FR0000073272	202,2000	EUR	24	XPAR	OD_83ZZZAn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:12:11	FR0000073272	202,2000	EUR	33	XPAR	OD_83ZZZAn-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:13:22	FR0000073272	202,2000	EUR	25	XPAR	OD_83ZZrVG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:13:25	FR0000073272	202,2000	EUR	7	XPAR	OD_83ZZsHo-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:13:25	FR0000073272	202,2000	EUR	48	XPAR	OD_83ZZsHp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:13:25	FR0000073272	202,2000	EUR	32	XPAR	OD_83ZZsHp-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:15:45	FR0000073272	202,5000	EUR	25	CEUX	OD_83ZaShN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:16:40	FR0000073272	202,4000	EUR	14	TQEX	OD_83Zah7y-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:16:40	FR0000073272	202,4000	EUR	79	CEUX	OD_83Zah7z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:16:40	FR0000073272	202,4000	EUR	49	XPAR	OD_83Zah83-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:16:40	FR0000073272	202,4000	EUR	32	XPAR	OD_83Zah83-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:16:40	FR0000073272	202,4000	EUR	230	XPAR	OD_83Zah84-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:16:40	FR0000073272	202,4000	EUR	71	XPAR	OD_83Zah84-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:18:16	FR0000073272	202,4000	EUR	22	XPAR	OD_83Zb5zU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:18:16	FR0000073272	202,4000	EUR	15	XPAR	OD_83Zb5zY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:18:28	FR0000073272	202,4000	EUR	24	CEUX	OD_83Zb96O-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:18:28	FR0000073272	202,4000	EUR	11	CEUX	OD_83Zb96P-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:19:33	FR0000073272	202,4000	EUR	14	CEUX	OD_83ZbQ0n-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:19:33	FR0000073272	202,4000	EUR	33	CEUX	OD_83ZbQ0o-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:19:49	FR0000073272	202,4000	EUR	49	XPAR	OD_83ZbUBB-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:19:49	FR0000073272	202,4000	EUR	2	XPAR	OD_83ZbUBB-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:20:03	FR0000073272	202,4000	EUR	37	XPAR	OD_83ZbXox-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:20:04	FR0000073272	202,4000	EUR	50	XPAR	OD_83ZbY54-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:20:05	FR0000073272	202,4000	EUR	42	XPAR	OD_83ZbYLD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:20:05	FR0000073272	202,4000	EUR	2	XPAR	OD_83ZbYLD-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:20:41	FR0000073272	202,4000	EUR	124	XPAR	OD_83ZbhqW-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:20:47	FR0000073272	202,3000	EUR	37	CEUX	OD_83ZbjKh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:21:09	FR0000073272	202,3000	EUR	60	CEUX	OD_83Zbp7j-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:21:09	FR0000073272	202,3000	EUR	14	TQEX	OD_83Zbp7j-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:21:09	FR0000073272	202,3000	EUR	18	XPAR	OD_83Zbp7v-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:21:09	FR0000073272	202,3000	EUR	17	XPAR	OD_83Zbp7v-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:21:09	FR0000073272	202,3000	EUR	236	XPAR	OD_83Zbp7w-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:23:44	FR0000073272	202,3000	EUR	89	CEUX	OD_83ZcTSe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:23:44	FR0000073272	202,3000	EUR	14	AQEU	OD_83ZcTSf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:23:44	FR0000073272	202,3000	EUR	66	CEUX	OD_83ZcTSf-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:23:44	FR0000073272	202,3000	EUR	43	XPAR	OD_83ZcTSi-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:23:44	FR0000073272	202,3000	EUR	27	XPAR	OD_83ZcTSk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:23:44	FR0000073272	202,3000	EUR	8	XPAR	OD_83ZcTSl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:23:44	FR0000073272	202,3000	EUR	10	XPAR	OD_83ZcTSl-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:25:03	FR0000073272	202,3000	EUR	19	CEUX	OD_83Zcnv4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:25:03	FR0000073272	202,3000	EUR	34	XPAR	OD_83ZcnvG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:25:03	FR0000073272	202,3000	EUR	20	XPAR	OD_83ZcnvG-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:26:28	FR0000073272	202,2000	EUR	55	CEUX	OD_83ZdA01-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:26:28	FR0000073272	202,2000	EUR	46	CEUX	OD_83ZdA02-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:26:28	FR0000073272	202,2000	EUR	74	XPAR	OD_83ZdA0C-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:26:28	FR0000073272	202,2000	EUR	12	XPAR	OD_83ZdA0C-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:26:28	FR0000073272	202,2000	EUR	8	XPAR	OD_83ZdA0D-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:26:28	FR0000073272	202,2000	EUR	23	XPAR	OD_83ZdA0E-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:26:28	FR0000073272	202,2000	EUR	77	XPAR	OD_83ZdA0E-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:26:42	FR0000073272	202,1000	EUR	16	CEUX	OD_83ZdDd5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:26:42	FR0000073272	202,1000	EUR	15	XPAR	OD_83ZdDdG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:32:17	FR0000073272	202,4000	EUR	13	XPAR	OD_83ZeclU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:32:17	FR0000073272	202,4000	EUR	7	XPAR	OD_83ZeclU-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:32:17	FR0000073272	202,4000	EUR	1	XPAR	OD_83ZeclV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:32:19	FR0000073272	202,4000	EUR	1	XPAR	OD_83ZedVb-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:32:28	FR0000073272	202,4000	EUR	189	CEUX	OD_83Zefi1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:32:28	FR0000073272	202,4000	EUR	18	TQEX	OD_83Zefi1-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:32:28	FR0000073272	202,4000	EUR	55	CEUX	OD_83Zefi2-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:32:28	FR0000073272	202,4000	EUR	66	XPAR	OD_83Zefi5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:32:28	FR0000073272	202,4000	EUR	123	XPAR	OD_83Zefi6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:32:28	FR0000073272	202,4000	EUR	180	XPAR	OD_83Zefi7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:32:28	FR0000073272	202,4000	EUR	38	XPAR	OD_83Zefi7-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:32:28	FR0000073272	202,4000	EUR	32	XPAR	OD_83Zefi8-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:33:57	FR0000073272	202,5000	EUR	14	XPAR	OD_83Zf2mn-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:33:57	FR0000073272	202,5000	EUR	37	XPAR	OD_83Zf2mn-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:33:57	FR0000073272	202,5000	EUR	37	XPAR	OD_83Zf2mo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:34:26	FR0000073272	202,5000	EUR	7	XPAR	OD_83ZfAO0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:34:26	FR0000073272	202,5000	EUR	4	XPAR	OD_83ZfAO1-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:36:43	FR0000073272	202,6000	EUR	60	CEUX	OD_83Zfjxg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:36:43	FR0000073272	202,6000	EUR	58	CEUX	OD_83Zfjxh-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:37:43	FR0000073272	202,7000	EUR	39	CEUX	OD_83ZfzZP-00	Cancellation


SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:39:17 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:39:17	FR0000073272 FR0000073272	202,7000 202,7000	EUR EUR	2 59	CEUX CEUX	OD_83ZgO1X-00 OD_83ZgO1Y-01	Cancellation Cancellation

SAFRAN		FR0000073272	202,7000	EUR	112	XPAR	OD_83ZgRPb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:39:30	FR0000073272	202,6000	EUR	39	CEUX	OD_83ZgRdI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:39:30	FR0000073272	202,6000	EUR	22	CEUX	OD_83ZgRdI-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:39:30	FR0000073272	202,6000	EUR	299	XPAR	OD_83ZgRdU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:39:30	FR0000073272	202,6000	EUR	32	XPAR	OD_83ZgRdV-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:39:30	FR0000073272	202,6000	EUR	127	XPAR	OD_83ZgRdV-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:41:20	FR0000073272	202,8000	EUR	26	XPAR	OD_83Zgu7f-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:41:39	FR0000073272	202,8000	EUR	32	CEUX	OD_83Zgyxu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:44:01	FR0000073272	202,9000	EUR	246	CEUX	OD_83ZhZxz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:44:01	FR0000073272	202,9000	EUR	155	XPAR	OD_83ZhZy4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:44:01	FR0000073272	202,9000	EUR	17	XPAR	OD_83ZhZy4-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:44:01	FR0000073272	202,9000	EUR	263	XPAR	OD_83ZhZy5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:44:01	FR0000073272	202,9000	EUR	76	XPAR	OD_83ZhZy5-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:44:09	FR0000073272	202,8000	EUR	33	TQEX	OD_83Zhc1k-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:46:00	FR0000073272	202,7000	EUR	16	XPAR	OD_83Zi4rH-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:48:06	FR0000073272	202,7000	EUR	17	CEUX	OD_83Zibjv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:48:06	FR0000073272	202,7000	EUR	11	XPAR	OD_83Zibk6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:48:06	FR0000073272	202,7000	EUR	4	XPAR	OD_83Zibk7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:48:06	FR0000073272	202,7000	EUR	14	XPAR	OD_83Zibk8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:48:06	FR0000073272	202,7000	EUR	101	XPAR	OD_83Zibk8-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:49:55	FR0000073272	203,0000	EUR	145	XPAR	OD_83Zj40I-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:50:16	FR0000073272	202,9000	EUR	99	CEUX	OD_83Zj9Z3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:50:16	FR0000073272	202,9000	EUR	49	XPAR	OD_83Zj9ZC-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:50:16	FR0000073272	202,9000	EUR	21	XPAR	OD_83Zj9ZT-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:51:17	FR0000073272	202,9000	EUR	33	CEUX	OD_83ZjPKW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:51:36	FR0000073272	202,9000	EUR	44	XPAR	OD_83ZjUJC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:51:52	FR0000073272	202,9000	EUR	20	XPAR	OD_83ZjYRJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:53:07	FR0000073272	202,9000	EUR	22	XPAR	OD_83Zjrww-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:53:07	FR0000073272	202,9000	EUR	37	XPAR	OD_83Zjrww-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:53:07	FR0000073272	202,9000	EUR	27	XPAR	OD_83Zjrww-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:54:26	FR0000073272	202,9000	EUR	22	XPAR	OD_83ZkCV8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:54:26	FR0000073272	202,9000	EUR	38	XPAR	OD_83ZkCV9-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:54:26	FR0000073272	202,9000	EUR	31	XPAR	OD_83ZkCV9-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:54:47	FR0000073272	202,9000	EUR	26	XPAR	OD_83ZkHxt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:55:48	FR0000073272	202,9000	EUR	35	XPAR	OD_83ZkXpo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:55:50	FR0000073272	202,9000	EUR	43	XPAR	OD_83ZkYMH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:55:50	FR0000073272	202,9000	EUR	24	XPAR	OD_83ZkYMH-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:55:50	FR0000073272	202,9000	EUR	35	XPAR	OD_83ZkYMI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:57:02	FR0000073272	202,8000	EUR	33	CEUX	OD_83Zkr5X-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:57:02	FR0000073272	202,8000	EUR	19	TQEX	OD_83Zkr5X-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:57:02	FR0000073272	202,8000	EUR	17	AQEU	OD_83Zkr5Y-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:57:02	FR0000073272	202,8000	EUR	253	CEUX	OD_83Zkr5Z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:57:02	FR0000073272	202,8000	EUR	36	CEUX	OD_83Zkr5Z-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:57:02	FR0000073272	202,8000	EUR	68	XPAR	OD_83Zkr5a-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:57:02	FR0000073272	202,8000	EUR	14	XPAR	OD_83Zkr5b-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:57:02	FR0000073272	202,8000	EUR	16	XPAR	OD_83Zkr5b-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:57:02	FR0000073272	202,8000	EUR	38	XPAR	OD_83Zkr5f-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:58:08	FR0000073272	203,0000	EUR	74	XPAR	OD_83Zl8HX-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:58:08	FR0000073272	203,0000	EUR	22	XPAR	OD_83Zl8HY-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:59:09	FR0000073272	203,1000	EUR	19	XPAR	OD_83ZlO7k-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:59:10	FR0000073272	203,1000	EUR	62	XPAR	OD_83ZlONq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:59:15	FR0000073272	203,1000	EUR	26	CEUX	OD_83ZlPg7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 12:59:15	FR0000073272	203,1000	EUR	1	CEUX	OD_83ZlPg7-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:00:04	FR0000073272	203,0000	EUR	63	CEUX	OD_83Zlca6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:00:04	FR0000073272	203,0000	EUR	17	TQEX	OD_83Zlca6-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:00:04	FR0000073272	203,0000	EUR	65	XPAR	OD_83ZlcaG-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:00:04	FR0000073272	203,0000	EUR	20	XPAR	OD_83ZlcaG-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:00:04	FR0000073272	203,0000	EUR	23	XPAR	OD_83ZlcaH-00	Cancellation
SAFRAN		FR0000073272	202,9000	EUR	44		OD_83ZlgQK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:00:19					CEUX
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:00:19	FR0000073272	202,9000	EUR	7	XPAR	OD_83ZlgQV-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:00:19	FR0000073272	202,9000	EUR	60	XPAR	OD_83ZlgQV-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:00:19	FR0000073272	202,9000	EUR	25	XPAR	OD_83ZlgQW-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:02:20	FR0000073272	203,0000	EUR	48	XPAR	OD_83ZmBof-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:02:20	FR0000073272	203,0000	EUR	49	XPAR	OD_83ZmBog-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:02:20	FR0000073272	203,0000	EUR	5	XPAR	OD_83ZmBog-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:02:41	FR0000073272	203,0000	EUR	30	XPAR	OD_83ZmHH3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:02:41	FR0000073272	203,0000	EUR	9	XPAR	OD_83ZmHH3-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:02:45	FR0000073272	203,0000	EUR	23	CEUX	OD_83ZmIJF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:02:45	FR0000073272	203,0000	EUR	25	CEUX	OD_83ZmIJG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:02:45	FR0000073272	203,0000	EUR	21	CEUX	OD_83ZmIJG-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:03:24	FR0000073272	203,0000	EUR	48	XPAR	OD_83ZmSSa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:03:24	FR0000073272	203,0000	EUR	33	XPAR	OD_83ZmSSb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:03:24	FR0000073272	203,0000	EUR	21	XPAR	OD_83ZmSSb-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:03:50	FR0000073272	203,0000	EUR	3	CEUX	OD_83ZmZDb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:03:50	FR0000073272	203,0000	EUR	24	CEUX	OD_83ZmZDc-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:03:50	FR0000073272	203,0000	EUR	36	CEUX	OD_83ZmZDd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:03:51	FR0000073272	203,0000	EUR	1	XPAR	OD_83ZmZUO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:03:51	FR0000073272	203,0000	EUR	23	XPAR	OD_83ZmZUP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:03:51	FR0000073272	203,0000	EUR	7	XPAR	OD_83ZmZUQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:04:45	FR0000073272	203,0000	EUR	17	XPAR	OD_83ZmnX2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:04:45	FR0000073272	203,0000	EUR	36	XPAR	OD_83ZmnX2-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:04:45	FR0000073272	203,0000	EUR	46	XPAR	OD_83ZmnX3-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:04:52	FR0000073272	203,0000	EUR	43	CEUX	OD_83ZmpLb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:05:14	FR0000073272	203,0000	EUR	2	XPAR	OD_83Zmv52-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:05:14	FR0000073272	203,0000	EUR	25	XPAR	OD_83Zmv53-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:06:23	FR0000073272	203,0000	EUR	14	TQEX	OD_83ZnD1N-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:06:34	FR0000073272	203,0000	EUR	3	XPAR	OD_83ZnFt5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:06:34	FR0000073272	203,0000	EUR	33	XPAR	OD_83ZnFt5-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:06:34	FR0000073272	203,0000	EUR	66	XPAR	OD_83ZnFt6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:06:49	FR0000073272	203,0000	EUR	66	CEUX	OD_83ZnJmj-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:07:07	FR0000073272	203,0000	EUR	30	XPAR	OD_83ZnOTP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:08:11	FR0000073272	203,0000	EUR	39	XPAR	OD_83Znf7d-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:08:11	FR0000073272	203,0000	EUR	25	XPAR	OD_83Znf7d-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:08:11	FR0000073272	203,0000	EUR	16	XPAR	OD_83Znf7e-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:08:18	FR0000073272	203,0000	EUR	45	CEUX	OD_83ZngwB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:08:57	FR0000073272	203,0000	EUR	26	XPAR	OD_83Znr6B-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:09:59	FR0000073272	203,0000	EUR	103	XPAR	OD_83Zo7DY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:10:27	FR0000073272	203,1000	EUR	27	XPAR	OD_83ZoEVF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:11:07	FR0000073272	203,0000	EUR	23	XPAR	OD_83ZoOtd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:11:44	FR0000073272	203,0000	EUR	16	XPAR	OD_83ZoYcD-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:13:00		FR0000073272	203,0000	EUR	14	XPAR	OD_83ZosMh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:13:00		FR0000073272	203,0000	EUR	19	XPAR	OD_83ZosMh-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:13:16		FR0000073272	203,0000	EUR	3	XPAR	OD_83ZowT0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:13:16		FR0000073272	203,0000	EUR	14	XPAR	OD_83ZowT0-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:14:09		FR0000073272	203,0000	EUR	15	CEUX	OD_83ZpAFT-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:14:09		FR0000073272	203,0000	EUR	23	CEUX	OD_83ZpAFV-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:14:09		FR0000073272	203,0000	EUR	28	CEUX	OD_83ZpAFW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:14:09		FR0000073272	203,0000	EUR	90	CEUX	OD_83ZpAFX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:14:09		FR0000073272	203,0000	EUR	11	CEUX	OD_83ZpAFY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:14:09		FR0000073272	203,0000	EUR	55	CEUX	OD_83ZpAFY-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:14:09		FR0000073272	203,0000	EUR	10	CEUX	OD_83ZpAFZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:14:23		FR0000073272	203,0000	EUR	92	XPAR	OD_83ZpDta-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:14:39		FR0000073272	203,0000	EUR	20	XPAR	OD_83ZpI3g-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:14:39		FR0000073272	203,0000	EUR	6	XPAR	OD_83ZpI3h-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:15:35		FR0000073272	203,0000	EUR	55	CEUX	OD_83ZpWcb-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:15:56		FR0000073272	203,0000	EUR	36	XPAR	OD_83Zpc5b-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:15:56		FR0000073272	203,0000	EUR	60	XPAR	OD_83Zpc5c-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:16:06		FR0000073272	203,0000	EUR	26	XPAR	OD_83Zpegv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:17:00		FR0000073272	203,0000	EUR	48	CEUX	OD_83Zpsn6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:17:00		FR0000073272	203,0000	EUR	5	CEUX	OD_83Zpsn6-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:17:32		FR0000073272	203,0000	EUR	26	XPAR	OD_83Zq14J-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:17:32		FR0000073272	203,0000	EUR	37	XPAR	OD_83Zq14K-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:17:32		FR0000073272	203,0000	EUR	34	XPAR	OD_83Zq14K-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:17:42		FR0000073272	203,0000	EUR	28	XPAR	OD_83Zq3fJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:18:27		FR0000073272	203,0000	EUR	51	CEUX	OD_83ZqFMo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:18:57		FR0000073272	203,0000	EUR	21	XPAR	OD_83ZqNAy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:19:09		FR0000073272	203,0000	EUR	52	XPAR	OD_83ZqQIV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:19:09		FR0000073272	203,0000	EUR	38	XPAR	OD_83ZqQIV-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:20:52		FR0000073272	203,0000	EUR	65	XPAR	OD_83ZqrGQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:20:52		FR0000073272	203,0000	EUR	27	TQEX	OD_83ZqrGR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:20:52		FR0000073272	203,0000	EUR	8	XPAR	OD_83ZqrGR-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:20:52		FR0000073272	203,0000	EUR	231	XPAR	OD_83ZqrGS-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:20:52		FR0000073272	203,0000	EUR	14	AQEU	OD_83ZqrGS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:20:52		FR0000073272	203,0000	EUR	122	CEUX	OD_83ZqrGT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:24:12		FR0000073272	203,1000	EUR	55	CEUX	OD_83Zrh7M-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:24:12		FR0000073272	203,1000	EUR	20	CEUX	OD_83Zrh7N-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:24:12		FR0000073272	203,1000	EUR	24	CEUX	OD_83Zrh7N-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:24:12		FR0000073272	203,1000	EUR	16	CEUX	OD_83Zrh7N-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:24:58		FR0000073272	203,1000	EUR	65	CEUX	OD_83Zrt9Z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:24:58		FR0000073272	203,1000	EUR	86	XPAR	OD_83Zrt9e-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:25:00		FR0000073272	203,1000	EUR	135	XPAR	OD_83ZrtfY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:25:00		FR0000073272	203,1000	EUR	28	XPAR	OD_83ZrtfY-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:25:17		FR0000073272	203,0000	EUR	14	CEUX	OD_83Zry4R-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:25:17		FR0000073272	203,0000	EUR	103	XPAR	OD_83Zry4V-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:26:33		FR0000073272	202,9000	EUR	18	CEUX	OD_83ZsHtE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:26:33		FR0000073272	202,9000	EUR	20	CEUX	OD_83ZsHtE-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:26:33		FR0000073272	202,9000	EUR	20	CEUX	OD_83ZsHtF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:28:52		FR0000073272	202,9000	EUR	36	CEUX	OD_83Zsrxk-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:29:22		FR0000073272	202,9000	EUR	68	XPAR	OD_83Zszld-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:29:22		FR0000073272	202,9000	EUR	39	XPAR	OD_83Zszle-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:29:22		FR0000073272	202,9000	EUR	48	XPAR	OD_83Zszle-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:29:22		FR0000073272	202,9000	EUR	24	XPAR	OD_83Zszle-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:29:22		FR0000073272	202,9000	EUR	11	XPAR	OD_83Zszlf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:29:23		FR0000073272	202,9000	EUR	14	XPAR	OD_83Zt024-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:29:23		FR0000073272	202,9000	EUR	30	XPAR	OD_83Zt024-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:29:23		FR0000073272	202,9000	EUR	10	XPAR	OD_83Zt025-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:29:52		FR0000073272	202,9000	EUR	49	CEUX	OD_83Zt7Z9-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:32:22		FR0000073272	203,0000	EUR	23	CEUX	OD_83ZtkaW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:32:22		FR0000073272	203,0000	EUR	22	CEUX	OD_83ZtkaW-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:32:22		FR0000073272	203,0000	EUR	49	CEUX	OD_83ZtkaX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:32:24		FR0000073272	202,9000	EUR	24	TQEX	OD_83ZtlED-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:32:24		FR0000073272	202,9000	EUR	47	CEUX	OD_83ZtlEE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:32:24		FR0000073272	202,9000	EUR	59	XPAR	OD_83ZtlEN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:32:24		FR0000073272	202,9000	EUR	213	XPAR	OD_83ZtlEO-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:32:29		FR0000073272	202,8000	EUR	55	XPAR	OD_83ZtmRy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:32:29		FR0000073272	202,8000	EUR	18	XPAR	OD_83ZtmRz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:34:59		FR0000073272	202,8000	EUR	74	CEUX	OD_83ZuPPz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:34:59		FR0000073272	202,8000	EUR	16	XPAR	OD_83ZuPQ9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:34:59		FR0000073272	202,8000	EUR	254	XPAR	OD_83ZuPQA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:34:59		FR0000073272	202,8000	EUR	41	XPAR	OD_83ZuPQA-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:34:59		FR0000073272	202,8000	EUR	81	XPAR	OD_83ZuPQB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:36:57		FR0000073272	202,8000	EUR	3	XPAR	OD_83Zuu9K-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:36:57		FR0000073272	202,8000	EUR	11	XPAR	OD_83Zuu9V-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:42:36		FR0000073272	203,0000	EUR	75	XPAR	OD_83ZwKK4-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:45:09		FR0000073272	203,0000	EUR	14	AQEU	OD_83ZwyM2-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:45:09		FR0000073272	203,0000	EUR	21	TQEX	OD_83ZwyM2-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:45:09		FR0000073272	203,0000	EUR	453	CEUX	OD_83ZwyM3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:45:09		FR0000073272	203,0000	EUR	43	XPAR	OD_83ZwyMC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:45:09		FR0000073272	203,0000	EUR	190	XPAR	OD_83ZwyMD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:45:09		FR0000073272	203,0000	EUR	5	XPAR	OD_83ZwyME-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:45:09		FR0000073272	203,0000	EUR	6	XPAR	OD_83ZwyME-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:45:09		FR0000073272	203,0000	EUR	244	XPAR	OD_83ZwyMF-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:45:09		FR0000073272	203,0000	EUR	37	XPAR	OD_83ZwyMF-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:45:10		FR0000073272	202,9000	EUR	86	XPAR	OD_83ZwyZH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:50:25		FR0000073272	203,1000	EUR	203	CEUX	OD_83ZyIUT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:50:25		FR0000073272	203,1000	EUR	1	TQEX	OD_83ZyIUU-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:50:25		FR0000073272	203,1000	EUR	10	TQEX	OD_83ZyIUU-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:50:25		FR0000073272	203,1000	EUR	89	XPAR	OD_83ZyIUX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:50:25		FR0000073272	203,1000	EUR	56	XPAR	OD_83ZyIUY-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:50:25		FR0000073272	203,1000	EUR	298	XPAR	OD_83ZyIUZ-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:50:25		FR0000073272	203,1000	EUR	8	TQEX	OD_83ZyIUn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:50:52		FR0000073272	203,0000	EUR	13	XPAR	OD_83ZyPY0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:50:52		FR0000073272	203,0000	EUR	27	CEUX	OD_83ZyPY1-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:50:52	FR0000073272	203,0000	EUR	39	XPAR	OD_83ZyPY1-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:50:52		FR0000073272	203,0000	EUR	19	XPAR	OD_83ZyPY2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:51:52		FR0000073272	203,0000	EUR	33	CEUX	OD_83Zyf9w-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:51:52		FR0000073272	203,0000	EUR	17	XPAR	OD_83ZyfA7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:51:52		FR0000073272	203,0000	EUR	15	XPAR	OD_83ZyfA8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:53:13		FR0000073272	203,2000	EUR	25	XPAR	OD_83Zz02E-00	Cancellation
SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:53:34 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:54:23		FR0000073272 FR0000073272	203,2000 203,1000	EUR EUR	108 42	XPAR XPAR	OD_83Zz5jJ-00 OD_83ZzIPd-00	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:54:23	FR0000073272	203,1000	EUR	42	XPAR	OD_83ZzIPd-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:55:32	FR0000073272	203,1000	EUR	42	XPAR	OD_83ZzaCC-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:56:45	FR0000073272	203,1000	EUR	39	XPAR	OD_83ZztBc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:56:45	FR0000073272	203,1000	EUR	41	XPAR	OD_83ZztBd-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:59:03	FR0000073272	203,1000	EUR	1	XPAR	OD_83a0T51-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:59:29	FR0000073272	203,1000	EUR	77	XPAR	OD_83a0Zw8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 13:59:29	FR0000073272	203,1000	EUR	29	XPAR	OD_83a0Zw9-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:00:47	FR0000073272	203,1000	EUR	169	XPAR	OD_83a0u9B-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:00:47	FR0000073272	203,1000	EUR	107	XPAR	OD_83a0u9C-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:00:53	FR0000073272	203,1000	EUR	117	CEUX	OD_83a0vhJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:00:53	FR0000073272	203,1000	EUR	25	CEUX	OD_83a0vhK-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:00:53	FR0000073272	203,1000	EUR	28	CEUX	OD_83a0vhK-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:00:53	FR0000073272	203,1000	EUR	187	CEUX	OD_83a0vhL-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:01:06	FR0000073272	203,1000	EUR	17	XPAR	OD_83a0z5d-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:02:09	FR0000073272	203,1000	EUR	20	XPAR	OD_83a1FTQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:02:09	FR0000073272	203,1000	EUR	45	XPAR	OD_83a1FTQ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:02:09	FR0000073272	203,1000	EUR	46	XPAR	OD_83a1FTR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:02:25	FR0000073272	203,1000	EUR	31	XPAR	OD_83a1Je7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:02:28	FR0000073272	203,1000	EUR	79	CEUX	OD_83a1KPa-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:03:02	FR0000073272	203,0000	EUR	78	CEUX	OD_83a1TLR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:03:02	FR0000073272	203,0000	EUR	17	TQEX	OD_83a1TLS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:03:02	FR0000073272	203,0000	EUR	20	CEUX	OD_83a1TLS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:03:02	FR0000073272	203,0000	EUR	43	XPAR	OD_83a1TLV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:03:02	FR0000073272	203,0000	EUR	52	XPAR	OD_83a1TLW-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:03:02	FR0000073272	203,0000	EUR	17	XPAR	OD_83a1TLX-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:05:11	FR0000073272	203,0000	EUR	148	XPAR	OD_83a20vB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:05:11	FR0000073272	203,0000	EUR	14	TQEX	OD_83a20vB-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:05:11	FR0000073272	203,0000	EUR	46	XPAR	OD_83a20vC-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:05:11	FR0000073272	203,0000	EUR	15	CEUX	OD_83a20vH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:05:11	FR0000073272	203,0000	EUR	27	XPAR	OD_83a20vI-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:05:11	FR0000073272	203,0000	EUR	64	CEUX	OD_83a20vI-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:06:18	FR0000073272	202,9000	EUR	1	XPAR	OD_83a2IGw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:06:18	FR0000073272	202,9000	EUR	1	XPAR	OD_83a2IGw-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:06:18	FR0000073272	202,9000	EUR	23	CEUX	OD_83a2IH1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:06:18	FR0000073272	202,9000	EUR	98	XPAR	OD_83a2IHC-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:06:18	FR0000073272	202,9000	EUR	14	XPAR	OD_83a2IHD-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:07:21	FR0000073272	202,9000	EUR	10	CEUX	OD_83a2YhU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:07:21	FR0000073272	202,9000	EUR	83	CEUX	OD_83a2YhU-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:07:39	FR0000073272	202,9000	EUR	43	XPAR	OD_83a2dK5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:08:26	FR0000073272	202,8000	EUR	16	CEUX	OD_83a2pcX-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:08:26	FR0000073272	202,8000	EUR	16	XPAR	OD_83a2pcY-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:08:26	FR0000073272	202,8000	EUR	49	XPAR	OD_83a2pcZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:08:26	FR0000073272	202,8000	EUR	270	XPAR	OD_83a2pcZ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:08:26	FR0000073272	202,8000	EUR	40	XPAR	OD_83a2pcZ-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:10:45	FR0000073272	202,9000	EUR	17	XPAR	OD_83a3PkM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:11:24	FR0000073272	202,8000	EUR	17	XPAR	OD_83a3ZsR-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:11:24	FR0000073272	202,8000	EUR	12	XPAR	OD_83a3ZsR-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:12:32	FR0000073272	202,8000	EUR	17	TQEX	OD_83a3rhL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:12:32	FR0000073272	202,8000	EUR	48	CEUX	OD_83a3rhL-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:12:32	FR0000073272	202,8000	EUR	14	AQEU	OD_83a3rhM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:12:32	FR0000073272	202,8000	EUR	113	CEUX	OD_83a3rhM-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:12:32	FR0000073272	202,8000	EUR	8	XPAR	OD_83a3rhO-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:12:32	FR0000073272	202,8000	EUR	22	XPAR	OD_83a3rhP-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:12:32	FR0000073272	202,8000	EUR	87	XPAR	OD_83a3rhQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:12:32	FR0000073272	202,8000	EUR	23	XPAR	OD_83a3rhQ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:17:00	FR0000073272	202,9000	EUR	100	XPAR	OD_83a4zUj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:17:00	FR0000073272	202,9000	EUR	191	XPAR	OD_83a4zUj-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:17:00	FR0000073272	202,9000	EUR	14	XPAR	OD_83a4zUk-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:17:00	FR0000073272	202,9000	EUR	82	XPAR	OD_83a4zUl-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:17:00	FR0000073272	202,9000	EUR	94	XPAR	OD_83a4zUl-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:17:00	FR0000073272	202,9000	EUR	27	XPAR	OD_83a4zUm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:18:01	FR0000073272	203,0000	EUR	43	XPAR	OD_83a5F8H-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:19:05	FR0000073272	203,0000	EUR	42	XPAR	OD_83a5Vmt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:19:05	FR0000073272	203,0000	EUR	39	XPAR	OD_83a5Vmt-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:19:05	FR0000073272	203,0000	EUR	23	XPAR	OD_83a5Vmu-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:19:24						OD_83a5ap4-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:19:24	FR0000073272	202,9000	EUR	17	TQEX
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:19:24	FR0000073272	202,9000	EUR	40	XPAR	OD_83a5ap9-00	Cancellation
SAFRAN		FR0000073272	202,9000	EUR	15	XPAR	OD_83a5apA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:19:24	FR0000073272	202,9000	EUR	54	XPAR	OD_83a5apA-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:19:24	FR0000073272	202,9000	EUR	31	XPAR	OD_83a5apB-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:19:33	FR0000073272	202,9000	EUR	28	CEUX	OD_83a5d3n-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:19:33	FR0000073272	202,9000	EUR	22	CEUX	OD_83a5d3p-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:19:33	FR0000073272	202,9000	EUR	23	CEUX	OD_83a5d3p-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:19:33	FR0000073272	202,9000	EUR	132	CEUX	OD_83a5d3q-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:19:33	FR0000073272	202,9000	EUR	92	CEUX	OD_83a5d3r-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:19:34	FR0000073272	202,9000	EUR	52	CEUX	OD_83a5dKS-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:19:34	FR0000073272	202,9000	EUR	72	CEUX	OD_83a5dKT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:19:45	FR0000073272	202,8000	EUR	23	XPAR	OD_83a5gJV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:19:45	FR0000073272	202,8000	EUR	27	XPAR	OD_83a5gJW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:19:45	FR0000073272	202,8000	EUR	19	CEUX	OD_83a5gJW-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:19:51	FR0000073272	202,8000	EUR	36	XPAR	OD_83a5hp0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:20:14	FR0000073272	202,8000	EUR	19	CEUX	OD_83a5nm7-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:20:14	FR0000073272	202,8000	EUR	15	XPAR	OD_83a5nmB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:20:14	FR0000073272	202,8000	EUR	14	XPAR	OD_83a5nmC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:21:29	FR0000073272	202,8000	EUR	19	XPAR	OD_83a67F6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:22:56	FR0000073272	202,9000	EUR	6	XPAR	OD_83a6Trr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:22:56	FR0000073272	202,9000	EUR	124	XPAR	OD_83a6Trs-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:22:56	FR0000073272	202,9000	EUR	44	XPAR	OD_83a6Trt-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:23:34	FR0000073272	202,9000	EUR	21	XPAR	OD_83a6dxN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:26:21	FR0000073272	202,9000	EUR	254	CEUX	OD_83a7LJQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:26:21	FR0000073272	202,9000	EUR	16	TQEX	OD_83a7LJS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:26:56	FR0000073272	202,9000	EUR	169	XPAR	OD_83a7UJJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:26:56	FR0000073272	202,9000	EUR	44	XPAR	OD_83a7UJK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:26:56	FR0000073272	202,9000	EUR	52	XPAR	OD_83a7UJK-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:26:56	FR0000073272	202,9000	EUR	29	XPAR	OD_83a7UJK-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:27:35	FR0000073272	202,9000	EUR	43	XPAR	OD_83a7eSP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:27:35	FR0000073272	202,9000	EUR	38	XPAR	OD_83a7eSP-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:29:20	FR0000073272	202,8000	EUR	52	CEUX	OD_83a85xa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:29:20	FR0000073272	202,8000	EUR	14	TQEX	OD_83a85xa-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:29:20 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:29:20	FR0000073272 FR0000073272	202,8000 202,8000	EUR EUR	85 28	CEUX XPAR	OD_83a85xa-04 OD_83a85xd-00	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:29:20		FR0000073272	202,8000	EUR	26	XPAR	OD_83a85xe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:30:12		FR0000073272	202,8000	EUR	9	XPAR	OD_83a8JQq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:30:12		FR0000073272	202,8000	EUR	22	XPAR	OD_83a8JQr-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:30:19		FR0000073272	202,7000	EUR	58	CEUX	OD_83a8L7T-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:30:31		FR0000073272	202,7000	EUR	22	XPAR	OD_83a8OKN-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:30:43		FR0000073272	202,7000	EUR	16	AQEU	OD_83a8Raa-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:30:43		FR0000073272	202,7000	EUR	73	CEUX	OD_83a8Rab-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:30:55		FR0000073272	202,6000	EUR	29	CEUX	OD_83a8UX3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:30:55		FR0000073272	202,6000	EUR	210	XPAR	OD_83a8UX8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:30:55		FR0000073272	202,6000	EUR	207	XPAR	OD_83a8UX8-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:31:01		FR0000073272	202,6000	EUR	78	XPAR	OD_83a8WHZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:31:27		FR0000073272	202,5000	EUR	16	XPAR	OD_83a8cxa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:32:05		FR0000073272	202,5000	EUR	16	CEUX	OD_83a8mgb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:32:05		FR0000073272	202,5000	EUR	15	TQEX	OD_83a8mgc-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:32:05		FR0000073272	202,5000	EUR	74	CEUX	OD_83a8mgc-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:32:05		FR0000073272	202,5000	EUR	24	XPAR	OD_83a8mgf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:33:29		FR0000073272	202,6000	EUR	72	XPAR	OD_83a98bc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:33:29		FR0000073272	202,6000	EUR	122	XPAR	OD_83a98bc-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:33:47		FR0000073272	202,6000	EUR	110	XPAR	OD_83a9DKe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:33:47		FR0000073272	202,6000	EUR	92	CEUX	OD_83a9DKf-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:37:13		FR0000073272	202,7000	EUR	45	CEUX	OD_83aA4wg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:37:13		FR0000073272	202,7000	EUR	129	CEUX	OD_83aA4wg-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:37:13		FR0000073272	202,7000	EUR	63	CEUX	OD_83aA4wh-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:37:13		FR0000073272	202,7000	EUR	126	XPAR	OD_83aA4wk-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:37:13		FR0000073272	202,7000	EUR	247	XPAR	OD_83aA4wl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:37:13		FR0000073272	202,7000	EUR	30	XPAR	OD_83aA4wl-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:37:13		FR0000073272	202,7000	EUR	105	XPAR	OD_83aA4wm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:39:15		FR0000073272	202,7000	EUR	45	XPAR	OD_83aAaZ5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:39:15		FR0000073272	202,7000	EUR	36	XPAR	OD_83aAaZ6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:40:13		FR0000073272	202,7000	EUR	22	XPAR	OD_83aApeC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:40:13		FR0000073272	202,7000	EUR	43	XPAR	OD_83aApeC-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:40:13		FR0000073272	202,7000	EUR	11	XPAR	OD_83aApeD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:40:16		FR0000073272	202,7000	EUR	32	XPAR	OD_83aAqQj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:40:16		FR0000073272	202,7000	EUR	43	XPAR	OD_83aAqQk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:40:17		FR0000073272	202,7000	EUR	22	XPAR	OD_83aAqgc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:41:14		FR0000073272	202,7000	EUR	24	CEUX	OD_83aB5Vh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:41:14		FR0000073272	202,7000	EUR	3	CEUX	OD_83aB5Vi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:41:17		FR0000073272	202,7000	EUR	22	XPAR	OD_83aB6IN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:41:17		FR0000073272	202,7000	EUR	42	XPAR	OD_83aB6IN-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:41:18		FR0000073272	202,7000	EUR	2	XPAR	OD_83aB6YS-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:41:18		FR0000073272	202,7000	EUR	41	XPAR	OD_83aB6YT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:41:18		FR0000073272	202,7000	EUR	39	XPAR	OD_83aB6YU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:42:14		FR0000073272	202,7000	EUR	21	CEUX	OD_83aBL7S-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:42:14		FR0000073272	202,7000	EUR	12	CEUX	OD_83aBL7Z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:42:19		FR0000073272	202,7000	EUR	24	XPAR	OD_83aBMQP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:42:19		FR0000073272	202,7000	EUR	46	XPAR	OD_83aBMQP-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:42:19		FR0000073272	202,7000	EUR	74	XPAR	OD_83aBMQQ-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:42:49		FR0000073272	202,6000	EUR	28	CEUX	OD_83aBUFC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:43:00		FR0000073272	202,6000	EUR	147	CEUX	OD_83aBXAi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:43:00		FR0000073272	202,6000	EUR	112	CEUX	OD_83aBXAj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:43:00		FR0000073272	202,6000	EUR	14	TQEX	OD_83aBXAl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:43:00		FR0000073272	202,6000	EUR	17	TQEX	OD_83aBXAl-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:43:00		FR0000073272	202,6000	EUR	44	XPAR	OD_83aBXAx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:43:00		FR0000073272	202,6000	EUR	29	XPAR	OD_83aBXAx-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:43:00		FR0000073272	202,6000	EUR	60	XPAR	OD_83aBXAy-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:43:00		FR0000073272	202,6000	EUR	61	XPAR	OD_83aBXB0-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:43:01		FR0000073272	202,4000	EUR	51	CEUX	OD_83aBXQu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:43:01		FR0000073272	202,4000	EUR	6	XPAR	OD_83aBXRf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:43:01		FR0000073272	202,4000	EUR	68	XPAR	OD_83aBXRg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:43:14		FR0000073272	202,4000	EUR	39	XPAR	OD_83aBaxg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:43:14		FR0000073272					OD_83aBaxg-02	Cancellation
SAFRAN
SAFRAN				202,4000	EUR	15	XPAR
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:46:25	FR0000073272	202,8000	EUR	150	CEUX	OD_83aCOUn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:46:25		FR0000073272	202,8000	EUR	45	CEUX	OD_83aCOUn-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:46:25		FR0000073272	202,8000	EUR	288	XPAR	OD_83aCOUy-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:46:25		FR0000073272	202,8000	EUR	88	XPAR	OD_83aCOUz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:47:29		FR0000073272	202,8000	EUR	24	XPAR	OD_83aCf4T-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:47:29		FR0000073272	202,8000	EUR	10	XPAR	OD_83aCf4T-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:47:44		FR0000073272	202,8000	EUR	1	CEUX	OD_83aCiy1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:47:44		FR0000073272	202,8000	EUR	24	CEUX	OD_83aCiy2-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:48:30		FR0000073272	202,8000	EUR	22	XPAR	OD_83aCuwG-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:48:57		FR0000073272	202,8000	EUR	72	XPAR	OD_83aD1xP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:49:17		FR0000073272	202,8000	EUR	149	CEUX	OD_83aD7Ho-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:49:17		FR0000073272	202,8000	EUR	21	TQEX	OD_83aD7Ho-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:49:17		FR0000073272	202,8000	EUR	17	XPAR	OD_83aD7Hz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:50:53		FR0000073272	202,8000	EUR	20	XPAR	OD_83aDW8z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:54:04		FR0000073272	203,1000	EUR	18	AQEU	OD_83aEJzQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:54:25		FR0000073272	203,1000	EUR	117	CEUX	OD_83aEPHk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:54:25		FR0000073272	203,1000	EUR	26	CEUX	OD_83aEPHl-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:54:25		FR0000073272	203,1000	EUR	97	CEUX	OD_83aEPHm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:54:26		FR0000073272	203,1000	EUR	60	CEUX	OD_83aEPXr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:54:36		FR0000073272	203,1000	EUR	83	XPAR	OD_83aES9u-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:54:36		FR0000073272	203,1000	EUR	42	XPAR	OD_83aES9v-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:54:38		FR0000073272	203,1000	EUR	46	XPAR	OD_83aESfi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:54:38		FR0000073272	203,1000	EUR	126	XPAR	OD_83aESfj-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:54:39		FR0000073272	203,1000	EUR	42	XPAR	OD_83aESvv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:54:39		FR0000073272	203,1000	EUR	126	XPAR	OD_83aESvw-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:54:40		FR0000073272	203,1000	EUR	47	XPAR	OD_83aETC2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:54:40		FR0000073272	203,1000	EUR	126	XPAR	OD_83aETC2-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:54:40		FR0000073272	203,1000	EUR	44	XPAR	OD_83aETC3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:54:40		FR0000073272	203,1000	EUR	22	XPAR	OD_83aETC3-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:54:40		FR0000073272	203,1000	EUR	41	XPAR	OD_83aETC4-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:54:41		FR0000073272	203,1000	EUR	50	XPAR	OD_83aETSB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:54:41		FR0000073272	203,1000	EUR	87	XPAR	OD_83aETSC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:55:25		FR0000073272	203,2000	EUR	21	XPAR	OD_83aEevR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:55:25		FR0000073272	203,2000	EUR	125	XPAR	OD_83aEevR-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:55:25		FR0000073272	203,2000	EUR	45	XPAR	OD_83aEevS-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:57:15		FR0000073272	203,3000	EUR	175	XPAR	OD_83aF7VP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:57:15		FR0000073272	203,3000	EUR	51	XPAR	OD_83aF7VQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:58:50		FR0000073272	203,3000	EUR	21	TQEX	OD_83aFWDw-00	Cancellation
SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:59:25 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:59:25		FR0000073272 FR0000073272	203,3000 203,3000	EUR EUR	54 62	XPAR XPAR	OD_83aFfR7-00 OD_83aFfR8-01	Cancellation Cancellation

	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:59:25	FR0000073272	203,3000	EUR	151	XPAR	OD_83aFfR8-03	Cancellation
SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:59:25	FR0000073272	203,3000	EUR	22	XPAR	OD_83aFfR9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:59:25	FR0000073272	203,3000	EUR	18	XPAR	OD_83aFfR9-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:59:25	FR0000073272	203,3000	EUR	65	XPAR	OD_83aFfRA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 14:59:49	FR0000073272	203,3000	EUR	16	XPAR	OD_83aFlox-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:00:17	FR0000073272	203,4000	EUR	8	XPAR	OD_83aFssS-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:00:17	FR0000073272	203,4000	EUR	100	XPAR	OD_83aFssS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:00:33	FR0000073272	203,3000	EUR	247	CEUX	OD_83aFx6W-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:00:33	FR0000073272	203,3000	EUR	150	CEUX	OD_83aFx6X-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:00:33	FR0000073272	203,3000	EUR	16	CEUX	OD_83aFx6Y-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:00:33	FR0000073272	203,3000	EUR	15	XPAR	OD_83aFx6a-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:00:33	FR0000073272	203,3000	EUR	19	XPAR	OD_83aFx6b-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:00:33	FR0000073272	203,3000	EUR	18	TQEX	OD_83aFx6b-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:01:21	FR0000073272	203,2000	EUR	71	CEUX	OD_83aG9c2-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:01:21	FR0000073272	203,2000	EUR	24	XPAR	OD_83aG9cD-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:01:21	FR0000073272	203,2000	EUR	16	XPAR	OD_83aG9cE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:03:50	FR0000073272	203,1000	EUR	102	CEUX	OD_83aGmJH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:03:50	FR0000073272	203,1000	EUR	12	CEUX	OD_83aGmJI-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:03:50	FR0000073272	203,1000	EUR	15	CEUX	OD_83aGmJJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:03:50	FR0000073272	203,1000	EUR	72	CEUX	OD_83aGmJJ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:03:50	FR0000073272	203,1000	EUR	119	XPAR	OD_83aGmJM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:03:50	FR0000073272	203,1000	EUR	35	XPAR	OD_83aGmJN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:03:50	FR0000073272	203,1000	EUR	224	XPAR	OD_83aGmJN-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:03:50	FR0000073272	203,1000	EUR	50	XPAR	OD_83aGmJO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:03:50	FR0000073272	203,1000	EUR	12	XPAR	OD_83aGmJP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:03:50	FR0000073272	203,1000	EUR	17	TQEX	OD_83aGmJS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:04:20	FR0000073272	203,0000	EUR	41	XPAR	OD_83aGuAG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:04:20	FR0000073272	203,0000	EUR	15	XPAR	OD_83aGuAH-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:04:20	FR0000073272	203,0000	EUR	34	CEUX	OD_83aGuAY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:04:26	FR0000073272	203,0000	EUR	35	CEUX	OD_83aGvfg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:04:26	FR0000073272	203,0000	EUR	55	XPAR	OD_83aGvft-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:04:26	FR0000073272	203,0000	EUR	15	XPAR	OD_83aGvfu-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:05:20	FR0000073272	202,9000	EUR	16	CEUX	OD_83aH9k8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:05:20	FR0000073272	202,9000	EUR	15	XPAR	OD_83aH9kJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:05:20	FR0000073272	202,9000	EUR	15	XPAR	OD_83aH9kJ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:06:04	FR0000073272	202,9000	EUR	53	CEUX	OD_83aHLCk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:06:11	FR0000073272	202,9000	EUR	97	XPAR	OD_83aHN2z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:06:11	FR0000073272	202,9000	EUR	51	CEUX	OD_83aHN30-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:06:11	FR0000073272	202,9000	EUR	17	XPAR	OD_83aHN30-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:07:38	FR0000073272	202,9000	EUR	15	CEUX	OD_83aHjk8-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:07:38	FR0000073272	202,9000	EUR	63	CEUX	OD_83aHjk9-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:07:49	FR0000073272	202,9000	EUR	6	CEUX	OD_83aHmed-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:07:49	FR0000073272	202,9000	EUR	97	XPAR	OD_83aHmeo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:07:49	FR0000073272	202,9000	EUR	27	XPAR	OD_83aHmep-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:07:49	FR0000073272	202,9000	EUR	113	XPAR	OD_83aHmep-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:07:49	FR0000073272	202,9000	EUR	33	XPAR	OD_83aHmeq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:08:34	FR0000073272	202,8000	EUR	22	TQEX	OD_83aHyAc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:08:34	FR0000073272	202,8000	EUR	37	CEUX	OD_83aHyAd-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:08:34	FR0000073272	202,8000	EUR	14	AQEU	OD_83aHyAd-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:08:34	FR0000073272	202,8000	EUR	71	XPAR	OD_83aHyAg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:08:34	FR0000073272	202,8000	EUR	20	XPAR	OD_83aHyAh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:08:53	FR0000073272	202,7000	EUR	51	CEUX	OD_83aI3DM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:08:55	FR0000073272	202,6000	EUR	22	CEUX	OD_83aI3kL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:09:36	FR0000073272	202,6000	EUR	15	CEUX	OD_83aIEN4-00	Cancellation
SAFRAN					31	CEUX	OD_83aIGoC-00	Cancellation

	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:09:45	FR0000073272	202,6000	EUR
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:11:37	FR0000073272	202,7000	EUR	299	XPAR	OD_83aIjyD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:11:37	FR0000073272	202,7000	EUR	22	XPAR	OD_83aIjyE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:11:37	FR0000073272	202,7000	EUR	65	XPAR	OD_83aIjyE-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:11:48	FR0000073272	202,7000	EUR	56	XPAR	OD_83aImlf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:11:48	FR0000073272	202,7000	EUR	65	XPAR	OD_83aImlf-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:11:48	FR0000073272	202,7000	EUR	35	XPAR	OD_83aImlg-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:12:36	FR0000073272	202,6000	EUR	3	XPAR	OD_83aIzLQ-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:12:36	FR0000073272	202,6000	EUR	12	XPAR	OD_83aIzLR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:12:37	FR0000073272	202,6000	EUR	15	TQEX	OD_83aIzNa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:13:21	FR0000073272	202,5000	EUR	9	XPAR	OD_83aJApJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:13:21	FR0000073272	202,5000	EUR	96	XPAR	OD_83aJApJ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:13:21	FR0000073272	202,5000	EUR	69	XPAR	OD_83aJApK-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:13:23	FR0000073272	202,5000	EUR	115	CEUX	OD_83aJBSH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:15:03	FR0000073272	202,5000	EUR	43	CEUX	OD_83aJbPv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:15:03	FR0000073272	202,5000	EUR	10	CEUX	OD_83aJbPv-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:15:03	FR0000073272	202,5000	EUR	53	CEUX	OD_83aJbPw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:16:12	FR0000073272	202,6000	EUR	8	CEUX	OD_83aJtVn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:16:12	FR0000073272	202,6000	EUR	3	CEUX	OD_83aJtVn-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:18:04	FR0000073272	202,8000	EUR	23	CEUX	OD_83aKMQq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:18:25	FR0000073272	202,8000	EUR	126	XPAR	OD_83aKRu5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:18:25	FR0000073272	202,8000	EUR	98	XPAR	OD_83aKRu5-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:18:26	FR0000073272	202,8000	EUR	45	XPAR	OD_83aKSA0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:23:05	FR0000073272	202,9000	EUR	25	TQEX	OD_83aLcnD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:23:05	FR0000073272	202,9000	EUR	538	CEUX	OD_83aLcnD-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:23:05	FR0000073272	202,9000	EUR	65	CEUX	OD_83aLcnL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:23:05	FR0000073272	202,9000	EUR	360	XPAR	OD_83aLcnM-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:23:05	FR0000073272	202,9000	EUR	117	XPAR	OD_83aLcnM-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:23:05	FR0000073272	202,9000	EUR	288	XPAR	OD_83aLcnN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:23:05	FR0000073272	202,9000	EUR	251	XPAR	OD_83aLcnN-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:23:05	FR0000073272	202,9000	EUR	121	XPAR	OD_83aLcnO-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:23:08	FR0000073272	202,9000	EUR	29	XPAR	OD_83aLdiX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:23:08	FR0000073272	202,9000	EUR	68	CEUX	OD_83aLdiY-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:23:08	FR0000073272	202,9000	EUR	14	AQEU	OD_83aLdiY-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:23:08	FR0000073272	202,9000	EUR	14	XPAR	OD_83aLdiZ-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:23:08	FR0000073272	202,9000	EUR	17	XPAR	OD_83aLdiZ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:23:18	FR0000073272	202,8000	EUR	18	XPAR	OD_83aLgEM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:23:36	FR0000073272	202,8000	EUR	17	XPAR	OD_83aLkyS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:23:36	FR0000073272	202,8000	EUR	16	CEUX	OD_83aLkzA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:25:28	FR0000073272	202,8000	EUR	14	TQEX	OD_83aMDvk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:27:01	FR0000073272	202,8000	EUR	14	TQEX	OD_83aMcI2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:27:01	FR0000073272	202,8000	EUR	184	CEUX	OD_83aMcI2-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:27:01	FR0000073272	202,8000	EUR	74	CEUX	OD_83aMcI3-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:27:01	FR0000073272	202,8000	EUR	414	XPAR	OD_83aMcID-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:27:01	FR0000073272	202,8000	EUR	115	XPAR	OD_83aMcIE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:27:01	FR0000073272	202,8000	EUR	17	XPAR	OD_83aMcIE-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:28:56	FR0000073272	202,7000	EUR	35	CEUX	OD_83aN6EZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:28:56	FR0000073272	202,7000	EUR	68	CEUX	OD_83aN6Ea-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:29:39	FR0000073272	202,9000	EUR	310	XPAR	OD_83aNHQX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:29:39	FR0000073272	202,9000	EUR	103	XPAR	OD_83aNHQX-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:30:23	FR0000073272	203,0000	EUR	243	CEUX	OD_83aNSrT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:31:29	FR0000073272	202,9000	EUR	15	TQEX	OD_83aNjzS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:31:29	FR0000073272	202,9000	EUR	113	XPAR	OD_83aNjzT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:31:29	FR0000073272	202,9000	EUR	12	TQEX	OD_83aNjzT-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:31:29	FR0000073272	202,9000	EUR	55	CEUX	OD_83aNjzU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:31:29	FR0000073272	202,9000	EUR	33	XPAR	OD_83aNjzU-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:31:29	FR0000073272	202,9000	EUR	51	CEUX	OD_83aNjzU-04	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:31:29	FR0000073272	202,9000	EUR	41	CEUX	OD_83aNjzV-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:31:29	FR0000073272	202,9000	EUR	52	CEUX	OD_83aNjzV-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:32:58	FR0000073272	203,0000	EUR	14	AQEU	OD_83aO7Df-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:32:58	FR0000073272	203,0000	EUR	704	XPAR	OD_83aO7Dj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:32:58	FR0000073272	203,0000	EUR	121	XPAR	OD_83aO7Dk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:32:58	FR0000073272	203,0000	EUR	83	XPAR	OD_83aO7Dk-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:33:55	FR0000073272	202,9000	EUR	74	XPAR	OD_83aOLvM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:33:55	FR0000073272	202,9000	EUR	10	TQEX	OD_83aOLvM-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:33:55	FR0000073272	202,9000	EUR	23	XPAR	OD_83aOLvN-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:33:55	FR0000073272	202,9000	EUR	8	TQEX	OD_83aOLvN-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:35:49	FR0000073272	203,0000	EUR	156	XPAR	OD_83aOpfe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:38:32	FR0000073272	203,3000	EUR	778	XPAR	OD_83aPVvj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:38:32	FR0000073272	203,3000	EUR	72	XPAR	OD_83aPVvk-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:39:00	FR0000073272	203,2000	EUR	26	TQEX	OD_83aPdE8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:39:00	FR0000073272	203,2000	EUR	918	CEUX	OD_83aPdE9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:39:00	FR0000073272	203,2000	EUR	178	CEUX	OD_83aPdE9-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:39:00	FR0000073272	203,2000	EUR	201	XPAR	OD_83aPdED-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:39:00	FR0000073272	203,2000	EUR	122	XPAR	OD_83aPdEE-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:39:00	FR0000073272	203,2000	EUR	30	XPAR	OD_83aPdEF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:39:00	FR0000073272	203,2000	EUR	55	XPAR	OD_83aPdEG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:40:20	FR0000073272	203,2000	EUR	197	XPAR	OD_83aPxzO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:40:20	FR0000073272	203,2000	EUR	52	XPAR	OD_83aPxzO-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:40:20	FR0000073272	203,2000	EUR	61	XPAR	OD_83aPxzP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:41:17	FR0000073272	203,2000	EUR	4	XPAR	OD_83aQCy6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:41:17	FR0000073272	203,2000	EUR	99	XPAR	OD_83aQCy6-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:41:17	FR0000073272	203,2000	EUR	29	XPAR	OD_83aQCy7-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:41:47	FR0000073272	203,1000	EUR	32	CEUX	OD_83aQKrW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:41:47	FR0000073272	203,1000	EUR	203	CEUX	OD_83aQKrW-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:42:14	FR0000073272	203,1000	EUR	14	AQEU	OD_83aQRpC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:42:14	FR0000073272	203,1000	EUR	12	CEUX	OD_83aQRpD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:42:14	FR0000073272	203,1000	EUR	106	XPAR	OD_83aQRpO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:42:14	FR0000073272	203,1000	EUR	19	TQEX	OD_83aQRpO-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:42:14	FR0000073272	203,1000	EUR	31	XPAR	OD_83aQRpP-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:42:14	FR0000073272	203,1000	EUR	2	TQEX	OD_83aQRpP-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:42:42	FR0000073272	203,0000	EUR	155	XPAR	OD_83aQZ0S-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:42:42	FR0000073272	203,0000	EUR	45	XPAR	OD_83aQZ0T-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:44:13	FR0000073272	202,9000	EUR	20	CEUX	OD_83aQwbo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:44:13	FR0000073272	202,9000	EUR	41	CEUX	OD_83aQwbq-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:44:57	FR0000073272	202,9000	EUR	76	XPAR	OD_83aR8Ho-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:46:10	FR0000073272	202,9000	EUR	62	CEUX	OD_83aRR3S-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:46:38	FR0000073272	202,9000	EUR	148	CEUX	OD_83aRYUM-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:47:02	FR0000073272	202,9000	EUR	48	XPAR	OD_83aReaQ-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:47:02	FR0000073272	202,9000	EUR	89	CEUX	OD_83aReaQ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:47:02	FR0000073272	202,9000	EUR	115	XPAR	OD_83aReaR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:47:02	FR0000073272	202,9000	EUR	17	CEUX	OD_83aReaR-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:47:02	FR0000073272	202,9000	EUR	193	XPAR	OD_83aReaS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:47:02	FR0000073272	202,9000	EUR	140	CEUX	OD_83aRee2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:47:03	FR0000073272	202,9000	EUR	217	CEUX	OD_83aReyG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:47:03	FR0000073272	202,9000	EUR	16	TQEX	OD_83aReyG-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:47:03	FR0000073272	202,9000	EUR	26	TQEX	OD_83aReyH-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:48:35	FR0000073272	202,9000	EUR	136	XPAR	OD_83aS2zH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:49:42	FR0000073272	202,9000	EUR	55	XPAR	OD_83aSKC1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:49:42	FR0000073272	202,9000	EUR	159	XPAR	OD_83aSKC1-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:50:42	FR0000073272	202,9000	EUR	56	XPAR	OD_83aSZno-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:50:42	FR0000073272	202,9000	EUR	138	XPAR	OD_83aSZno-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:50:59	FR0000073272	202,8000	EUR	210	XPAR	OD_83aSeFQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:50:59	FR0000073272	202,8000	EUR	24	XPAR	OD_83aSeFQ-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:50:59	FR0000073272	202,8000	EUR	166	XPAR	OD_83aSeFR-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:50:59	FR0000073272	202,8000	EUR	14	AQEU	OD_83aSeIM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:50:59	FR0000073272	202,8000	EUR	287	CEUX	OD_83aSeIW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:50:59	FR0000073272	202,8000	EUR	14	TQEX	OD_83aSeIh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:51:28	FR0000073272	202,7000	EUR	98	XPAR	OD_83aSlt0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:51:28	FR0000073272	202,7000	EUR	288	XPAR	OD_83aSlt0-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:51:28	FR0000073272	202,7000	EUR	330	XPAR	OD_83aSlt1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:51:30	FR0000073272	202,6000	EUR	36	XPAR	OD_83aSmQB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:51:30	FR0000073272	202,6000	EUR	114	XPAR	OD_83aSmQC-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:51:30	FR0000073272	202,6000	EUR	17	XPAR	OD_83aSmQC-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:51:40	FR0000073272	202,6000	EUR	35	XPAR	OD_83aSox7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:52:21	FR0000073272	202,7000	EUR	102	XPAR	OD_83aSzZy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:52:21	FR0000073272	202,7000	EUR	40	XPAR	OD_83aSzZz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:53:18	FR0000073272	202,6000	EUR	19	TQEX	OD_83aTEPF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:53:18	FR0000073272	202,6000	EUR	32	XPAR	OD_83aTEPJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:53:18	FR0000073272	202,6000	EUR	16	XPAR	OD_83aTEPK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:53:27	FR0000073272	202,5000	EUR	188	CEUX	OD_83aTGkH-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:53:41	FR0000073272	202,5000	EUR	106	CEUX	OD_83aTKV5-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:55:53	FR0000073272	202,7000	EUR	127	CEUX	OD_83aTsmi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:56:21	FR0000073272	202,8000	EUR	349	XPAR	OD_83aU05U-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:56:21	FR0000073272	202,8000	EUR	317	XPAR	OD_83aU05V-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:56:21	FR0000073272	202,8000	EUR	35	XPAR	OD_83aU05V-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:56:21	FR0000073272	202,8000	EUR	33	XPAR	OD_83aU05W-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:56:21	FR0000073272	202,8000	EUR	118	XPAR	OD_83aU05W-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:57:06	FR0000073272	202,9000	EUR	104	CEUX	OD_83aUBtL-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:57:06	FR0000073272	202,9000	EUR	18	XPAR	OD_83aUBtO-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:57:06	FR0000073272	202,9000	EUR	17	XPAR	OD_83aUBtQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 15:58:57	FR0000073272	202,9000	EUR	53	CEUX	OD_83aUebu-00	Cancellation
SAFRAN		FR0000073272	202,9000	EUR	96	CEUX	OD_83aUxTd-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:00:09
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:00:09	FR0000073272	202,9000	EUR	101	CEUX	OD_83aUxTe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:00:23	FR0000073272	202,9000	EUR	149	CEUX	OD_83aV111-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:00:23 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:00:23	FR0000073272 FR0000073272	202,9000 202,9000	EUR EUR	400 17	CEUX AQEU	OD_83aV114-00 OD_83aV11F-00	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:00:23	FR0000073272	202,9000	EUR	21	TQEX	OD_83aV11H-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:00:34	FR0000073272	202,8000	EUR	40	XPAR	OD_83aV3o3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:00:34	FR0000073272	202,8000	EUR	99	XPAR	OD_83aV3o4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:00:34	FR0000073272	202,8000	EUR	29	XPAR	OD_83aV3o4-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:00:34	FR0000073272	202,8000	EUR	157	XPAR	OD_83aV3o5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:00:34	FR0000073272	202,8000	EUR	428	XPAR	OD_83aV3o5-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:00:34	FR0000073272	202,8000	EUR	10	XPAR	OD_83aV3o6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:00:34	FR0000073272	202,8000	EUR	48	XPAR	OD_83aV3o6-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:00:34	FR0000073272	202,8000	EUR	328	XPAR	OD_83aV3o7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:00:34	FR0000073272	202,8000	EUR	76	XPAR	OD_83aV3o7-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:00:34	FR0000073272	202,8000	EUR	6	XPAR	OD_83aV3o8-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:00:34	FR0000073272	202,8000	EUR	137	XPAR	OD_83aV3o9-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:00:34	FR0000073272	202,8000	EUR	345	XPAR	OD_83aV3o9-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:03:01	FR0000073272	202,4000	EUR	31	TQEX	OD_83aVgAg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:03:01	FR0000073272	202,4000	EUR	116	CEUX	OD_83aVgAh-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:03:59	FR0000073272	202,5000	EUR	178	XPAR	OD_83aVvG8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:03:59	FR0000073272	202,5000	EUR	52	XPAR	OD_83aVvG8-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:04:06	FR0000073272	202,5000	EUR	19	XPAR	OD_83aVx5l-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:04:20	FR0000073272	202,5000	EUR	47	XPAR	OD_83aW0dl-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:04:20	FR0000073272	202,5000	EUR	19	XPAR	OD_83aW0dl-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:04:43	FR0000073272	202,6000	EUR	22	XPAR	OD_83aW6hD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:07:10	FR0000073272	202,5000	EUR	177	XPAR	OD_83aWitC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:07:10	FR0000073272	202,5000	EUR	37	XPAR	OD_83aWitD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:07:10	FR0000073272	202,5000	EUR	14	XPAR	OD_83aWitD-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:07:10	FR0000073272	202,5000	EUR	159	XPAR	OD_83aWitE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:07:10	FR0000073272	202,5000	EUR	65	XPAR	OD_83aWitE-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:10:38	FR0000073272	202,7000	EUR	190	XPAR	OD_83aXb59-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:10:38	FR0000073272	202,7000	EUR	4	XPAR	OD_83aXb59-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:11:17	FR0000073272	202,7000	EUR	64	TQEX	OD_83aXlEk-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:11:17	FR0000073272	202,7000	EUR	19	XPAR	OD_83aXlEp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:11:33	FR0000073272	202,7000	EUR	23	XPAR	OD_83aXpOF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:11:55	FR0000073272	202,6000	EUR	366	CEUX	OD_83aXuzu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:11:55	FR0000073272	202,6000	EUR	745	CEUX	OD_83aXuzv-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:11:55	FR0000073272	202,6000	EUR	218	XPAR	OD_83aXv07-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:11:55	FR0000073272	202,6000	EUR	400	XPAR	OD_83aXv08-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:11:55	FR0000073272	202,6000	EUR	189	XPAR	OD_83aXv09-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:11:55	FR0000073272	202,6000	EUR	113	XPAR	OD_83aXv09-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:11:55	FR0000073272	202,6000	EUR	17	XPAR	OD_83aXv0A-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:11:56	FR0000073272	202,5000	EUR	80	XPAR	OD_83aXvIX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:11:56	FR0000073272	202,5000	EUR	5	XPAR	OD_83aXvIX-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:12:24	FR0000073272	202,5000	EUR	12	XPAR	OD_83aY2dA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:12:24	FR0000073272	202,5000	EUR	75	XPAR	OD_83aY2dB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:13:02	FR0000073272	202,4000	EUR	14	AQEU	OD_83aYCNu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:13:02	FR0000073272	202,4000	EUR	42	XPAR	OD_83aYCO5-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:13:02	FR0000073272	202,4000	EUR	48	XPAR	OD_83aYCO5-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:13:02	FR0000073272	202,4000	EUR	27	XPAR	OD_83aYCO6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:14:24	FR0000073272	202,5000	EUR	16	TQEX	OD_83aYXvq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:14:24	FR0000073272	202,5000	EUR	49	XPAR	OD_83aYXw6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:14:24	FR0000073272	202,5000	EUR	261	XPAR	OD_83aYXw6-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:14:24	FR0000073272	202,5000	EUR	92	XPAR	OD_83aYXw7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:15:35	FR0000073272	202,4000	EUR	293	CEUX	OD_83aYqGp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:15:46	FR0000073272	202,5000	EUR	66	XPAR	OD_83aYtFO-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:17:04	FR0000073272	202,5000	EUR	217	XPAR	OD_83aZDN2-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:17:04	FR0000073272	202,5000	EUR	79	XPAR	OD_83aZDN3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:17:56	FR0000073272	202,5000	EUR	18	CEUX	OD_83aZQtn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:17:56	FR0000073272	202,5000	EUR	128	CEUX	OD_83aZQto-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:17:56	FR0000073272	202,5000	EUR	144	XPAR	OD_83aZQty-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:17:56	FR0000073272	202,5000	EUR	172	XPAR	OD_83aZQtz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:17:56	FR0000073272	202,5000	EUR	37	XPAR	OD_83aZQtz-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:17:56	FR0000073272	202,5000	EUR	60	XPAR	OD_83aZQtz-04	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:17:56	FR0000073272	202,5000	EUR	209	XPAR	OD_83aZQu0-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:18:03	FR0000073272	202,5000	EUR	98	CEUX	OD_83aZSp5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:18:03	FR0000073272	202,5000	EUR	42	XPAR	OD_83aZSpA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:18:03	FR0000073272	202,5000	EUR	34	XPAR	OD_83aZSpB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:19:00	FR0000073272	202,7000	EUR	19	XPAR	OD_83aZhfq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:19:04	FR0000073272	202,6000	EUR	52	XPAR	OD_83aZim0-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:19:04	FR0000073272	202,6000	EUR	20	XPAR	OD_83aZim1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:19:04	FR0000073272	202,6000	EUR	25	XPAR	OD_83aZim2-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:20:59	FR0000073272	202,7000	EUR	67	XPAR	OD_83aaCgJ-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:21:05	FR0000073272	202,6000	EUR	74	XPAR	OD_83aaE8U-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:21:33	FR0000073272	202,6000	EUR	16	AQEU	OD_83aaLJw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:21:44	FR0000073272	202,6000	EUR	107	CEUX	OD_83aaOPA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:21:44	FR0000073272	202,6000	EUR	45	CEUX	OD_83aaOPG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:21:44	FR0000073272	202,6000	EUR	207	CEUX	OD_83aaOPG-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:21:44	FR0000073272	202,6000	EUR	105	XPAR	OD_83aaOPK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:21:44	FR0000073272	202,6000	EUR	175	XPAR	OD_83aaOPN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:21:44	FR0000073272	202,6000	EUR	35	XPAR	OD_83aaOPN-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:22:00	FR0000073272	202,5000	EUR	24	TQEX	OD_83aaSTm-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:22:00	FR0000073272	202,5000	EUR	34	XPAR	OD_83aaSTn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:22:00	FR0000073272	202,5000	EUR	9	TQEX	OD_83aaSTn-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:22:00	FR0000073272	202,5000	EUR	86	XPAR	OD_83aaSTo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:22:00	FR0000073272	202,5000	EUR	38	XPAR	OD_83aaSTo-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:22:00	FR0000073272	202,5000	EUR	72	CEUX	OD_83aaSTp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:23:26	FR0000073272	202,6000	EUR	65	XPAR	OD_83aaosV-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:23:32	FR0000073272	202,6000	EUR	20	XPAR	OD_83aaqHk-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:24:31	FR0000073272	202,6000	EUR	2	XPAR	OD_83ab5lN-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:25:00	FR0000073272	202,7000	EUR	20	CEUX	OD_83abDEY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:25:00	FR0000073272	202,7000	EUR	6	CEUX	OD_83abDEZ-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:25:01	FR0000073272	202,7000	EUR	56	XPAR	OD_83abDRS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:25:01	FR0000073272	202,7000	EUR	160	XPAR	OD_83abDRS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:00	FR0000073272	202,7000	EUR	97	CEUX	OD_83abSrG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:02	FR0000073272	202,7000	EUR	38	XPAR	OD_83abTJK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:02	FR0000073272	202,7000	EUR	48	XPAR	OD_83abTJL-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:02	FR0000073272	202,7000	EUR	25	XPAR	OD_83abTJL-03	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:02	FR0000073272	202,7000	EUR	52	XPAR	OD_83abTJM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:02	FR0000073272	202,7000	EUR	25	XPAR	OD_83abTJM-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:02	FR0000073272	202,7000	EUR	35	XPAR	OD_83abTJN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:03	FR0000073272	202,7000	EUR	46	XPAR	OD_83abTZR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:08	FR0000073272	202,6000	EUR	66	CEUX	OD_83abV1b-00	Cancellation

SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:08 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:12	FR0000073272 FR0000073272	202,6000 202,6000	EUR EUR	16 160	CEUX CEUX	OD_83abV1b-02 OD_83abVu2-00	Cancellation Cancellation

	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:12	FR0000073272	202,6000	EUR	67	CEUX	OD_83abVu2-02	Cancellation
SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:12	FR0000073272	202,6000	EUR	12	XPAR	OD_83abVu8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:12	FR0000073272	202,6000	EUR	204	XPAR	OD_83abVu9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:12	FR0000073272	202,6000	EUR	50	XPAR	OD_83abVu9-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:12	FR0000073272	202,6000	EUR	142	XPAR	OD_83abVuA-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:12	FR0000073272	202,6000	EUR	49	XPAR	OD_83abVuA-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:12	FR0000073272	202,6000	EUR	44	XPAR	OD_83abVuB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:12	FR0000073272	202,6000	EUR	24	XPAR	OD_83abVuc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:12	FR0000073272	202,5000	EUR	20	XPAR	OD_83abW93-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:14	FR0000073272	202,5000	EUR	17	CEUX	OD_83abWUi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:26:28	FR0000073272	202,5000	EUR	19	CEUX	OD_83aba6L-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:27:05	FR0000073272	202,4000	EUR	17	CEUX	OD_83abjlO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:27:05	FR0000073272	202,4000	EUR	20	TQEX	OD_83abjlP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:27:05	FR0000073272	202,4000	EUR	467	XPAR	OD_83abjlZ-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:27:05	FR0000073272	202,4000	EUR	135	XPAR	OD_83abjla-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:28:19	FR0000073272	202,3000	EUR	47	CEUX	OD_83ac2zq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:28:24	FR0000073272	202,3000	EUR	77	CEUX	OD_83ac4UP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:28:46	FR0000073272	202,3000	EUR	17	CEUX	OD_83acA8G-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:29:04	FR0000073272	202,3000	EUR	64	CEUX	OD_83acEfV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:29:49	FR0000073272	202,3000	EUR	28	CEUX	OD_83acQV1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:29:53	FR0000073272	202,3000	EUR	87	CEUX	OD_83acRbT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:31:20	FR0000073272	202,4000	EUR	30	TQEX	OD_83aco7H-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:31:20	FR0000073272	202,4000	EUR	369	XPAR	OD_83aco7V-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:31:20	FR0000073272	202,4000	EUR	108	XPAR	OD_83aco7V-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:33:19	FR0000073272	202,4000	EUR	16	AQEU	OD_83adJ6w-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:34:14	FR0000073272	202,5000	EUR	474	CEUX	OD_83adXS4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:34:14	FR0000073272	202,5000	EUR	126	XPAR	OD_83adXSE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:36:15	FR0000073272	202,6000	EUR	84	XPAR	OD_83ae2md-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:36:18	FR0000073272	202,6000	EUR	62	XPAR	OD_83ae3Yn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:36:18	FR0000073272	202,6000	EUR	51	XPAR	OD_83ae3Yo-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:36:18	FR0000073272	202,6000	EUR	48	XPAR	OD_83ae3Yo-03	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:36:18	FR0000073272	202,6000	EUR	2	XPAR	OD_83ae3Yp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:36:18	FR0000073272	202,6000	EUR	2	XPAR	OD_83ae3Yp-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:36:18	FR0000073272	202,6000	EUR	3	XPAR	OD_83ae3Yq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:36:18	FR0000073272	202,6000	EUR	23	XPAR	OD_83ae3Yr-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:36:18	FR0000073272	202,6000	EUR	26	XPAR	OD_83ae3Ys-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:36:18	FR0000073272	202,6000	EUR	2	XPAR	OD_83ae3Ys-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:36:19	FR0000073272	202,6000	EUR	36	XPAR	OD_83ae3th-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:36:19	FR0000073272	202,6000	EUR	26	XPAR	OD_83ae3ti-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:36:20	FR0000073272	202,5000	EUR	129	CEUX	OD_83ae4DJ-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:36:20	FR0000073272	202,5000	EUR	31	TQEX	OD_83ae4DN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:36:20	FR0000073272	202,5000	EUR	89	CEUX	OD_83ae4DN-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:36:20	FR0000073272	202,5000	EUR	11	CEUX	OD_83ae4DN-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:36:20	FR0000073272	202,5000	EUR	30	XPAR	OD_83ae4DP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:36:20	FR0000073272	202,5000	EUR	20	XPAR	OD_83ae4DP-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:36:20	FR0000073272	202,5000	EUR	501	XPAR	OD_83ae4DQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:36:20	FR0000073272	202,5000	EUR	116	XPAR	OD_83ae4DQ-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:38:24	FR0000073272	202,6000	EUR	34	XPAR	OD_83aeaL2-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:38:24	FR0000073272	202,6000	EUR	10	XPAR	OD_83aeaL3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:38:24	FR0000073272	202,6000	EUR	9	XPAR	OD_83aeaL3-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:39:13	FR0000073272	202,5000	EUR	217	CEUX	OD_83aenC3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:39:13	FR0000073272	202,5000	EUR	10	TQEX	OD_83aenC4-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:39:13	FR0000073272	202,5000	EUR	62	XPAR	OD_83aenCJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:39:13	FR0000073272	202,5000	EUR	74	XPAR	OD_83aenCJ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:39:13	FR0000073272	202,5000	EUR	214	XPAR	OD_83aenCK-00	Cancellation
SAFRAN			202,5000	EUR	48	XPAR	OD_83aenCL-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:39:13	FR0000073272
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:39:13	FR0000073272	202,5000	EUR	11	TQEX	OD_83aenDa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:39:14	FR0000073272	202,5000	EUR	4	CEUX	OD_83aenQg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:39:24	FR0000073272	202,5000	EUR	68	CEUX	OD_83aeq35-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:39:26	FR0000073272	202,5000	EUR	12	CEUX	OD_83aeqSI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:39:26	FR0000073272	202,5000	EUR	142	XPAR	OD_83aeqSU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:39:26	FR0000073272	202,5000	EUR	31	XPAR	OD_83aeqSU-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:40:25	FR0000073272	202,4000	EUR	23	CEUX	OD_83af5uV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:40:25	FR0000073272	202,4000	EUR	37	XPAR	OD_83af5ul-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:40:25	FR0000073272	202,4000	EUR	15	XPAR	OD_83af5ul-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:43:50	FR0000073272	202,5000	EUR	452	CEUX	OD_83afxHF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:43:50	FR0000073272	202,5000	EUR	208	XPAR	OD_83afxHQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:43:50	FR0000073272	202,5000	EUR	15	XPAR	OD_83afxHR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:43:50	FR0000073272	202,5000	EUR	400	XPAR	OD_83afxHR-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:43:50	FR0000073272	202,5000	EUR	5	XPAR	OD_83afxHS-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:43:50	FR0000073272	202,5000	EUR	102	XPAR	OD_83afxHT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:43:50	FR0000073272	202,5000	EUR	215	XPAR	OD_83afxHT-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:45:19	FR0000073272	202,4000	EUR	47	CEUX	OD_83agKSp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:45:56	FR0000073272	202,4000	EUR	29	CEUX	OD_83agU4t-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:46:35	FR0000073272	202,4000	EUR	16	AQEU	OD_83age7D-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:46:51	FR0000073272	202,5000	EUR	21	TQEX	OD_83agiEH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:47:51	FR0000073272	202,6000	EUR	26	XPAR	OD_83agxqD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:47:51	FR0000073272	202,6000	EUR	43	XPAR	OD_83agxqD-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:48:02	FR0000073272	202,6000	EUR	259	XPAR	OD_83ah0s8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:48:02	FR0000073272	202,6000	EUR	25	TQEX	OD_83ah0s9-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:49:51	FR0000073272	202,8000	EUR	20	XPAR	OD_83ahT3g-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:49:51	FR0000073272	202,8000	EUR	47	XPAR	OD_83ahT3g-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:49:51	FR0000073272	202,8000	EUR	198	XPAR	OD_83ahT3h-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:49:51	FR0000073272	202,8000	EUR	181	XPAR	OD_83ahT3h-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:50:10	FR0000073272	202,9000	EUR	65	XPAR	OD_83ahY0K-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:50:48	FR0000073272	202,9000	EUR	136	CEUX	OD_83ahhso-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:50:48	FR0000073272	202,9000	EUR	69	CEUX	OD_83ahhsp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:50:48	FR0000073272	202,9000	EUR	34	CEUX	OD_83ahhsp-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:50:48	FR0000073272	202,9000	EUR	23	CEUX	OD_83ahhsq-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:50:48	FR0000073272	202,9000	EUR	23	CEUX	OD_83ahhsq-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:50:49	FR0000073272	202,9000	EUR	136	CEUX	OD_83ahi8u-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:51:51	FR0000073272	203,0000	EUR	52	XPAR	OD_83ahyHA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:51:51	FR0000073272	203,0000	EUR	198	XPAR	OD_83ahyHA-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:51:51	FR0000073272	203,0000	EUR	45	XPAR	OD_83ahyHB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:51:51	FR0000073272	203,0000	EUR	23	XPAR	OD_83ahyHB-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:51:51	FR0000073272	203,0000	EUR	55	XPAR	OD_83ahyHC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:51:51	FR0000073272	203,0000	EUR	34	XPAR	OD_83ahyHC-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:51:51	FR0000073272	203,0000	EUR	37	XPAR	OD_83ahyHD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:51:51	FR0000073272	203,0000	EUR	39	XPAR	OD_83ahyHD-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:51:51	FR0000073272	203,0000	EUR	23	XPAR	OD_83ahyHE-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:51:52	FR0000073272	203,0000	EUR	51	XPAR	OD_83ahyXK-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:51:58	FR0000073272	202,9000	EUR	131	XPAR	OD_83ai0Ci-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:52:19	FR0000073272	203,0000	EUR	105	XPAR	OD_83ai5Yx-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:52:19	FR0000073272	203,0000	EUR	20	XPAR	OD_83ai5Yx-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:52:52	FR0000073272	203,0000	EUR	113	XPAR	OD_83aiE99-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:52:52	FR0000073272	203,0000	EUR	52	XPAR	OD_83aiE99-02	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:52:52	FR0000073272	203,0000	EUR	1	XPAR	OD_83aiE9A-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:54:19	FR0000073272	203,1000	EUR	39	TQEX	OD_83aiatp-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:54:19	FR0000073272	203,1000	EUR	107	XPAR	OD_83aiatt-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:54:19	FR0000073272	203,1000	EUR	598	XPAR	OD_83aiatu-01	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:54:19	FR0000073272	203,1000	EUR	57	XPAR	OD_83aiatv-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:54:22	FR0000073272	202,9000	EUR	24	XPAR	OD_83aibYf-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:54:22	FR0000073272	202,9000	EUR	72	XPAR	OD_83aibYf-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:54:50	FR0000073272	203,0000	EUR	34	CEUX	OD_83aiiq5-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:54:50	FR0000073272	203,0000	EUR	130	CEUX	OD_83aiiq5-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:55:18	FR0000073272	202,9000	EUR	15	AQEU	OD_83aiq8u-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:55:18	FR0000073272	202,9000	EUR	32	CEUX	OD_83aiq8u-02	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:55:18	FR0000073272	202,9000	EUR	671	CEUX	OD_83aiq8v-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:55:18	FR0000073272	202,9000	EUR	15	XPAR	OD_83aiq95-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:55:18	FR0000073272	202,9000	EUR	18	XPAR	OD_83aiq95-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:56:14	FR0000073272	202,9000	EUR	42	XPAR	OD_83aj4gJ-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:56:14	FR0000073272	202,9000	EUR	57	XPAR	OD_83aj4gJ-02	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:56:14	FR0000073272	202,9000	EUR	40	XPAR	OD_83aj4gK-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:56:14	FR0000073272	202,9000	EUR	204	XPAR	OD_83aj4gL-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:56:14	FR0000073272	202,9000	EUR	87	XPAR	OD_83aj4gL-02	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:57:24	FR0000073272	202,9000	EUR	254	XPAR	OD_83ajMyR-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:57:24	FR0000073272	202,9000	EUR	37	XPAR	OD_83ajMyR-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:57:24	FR0000073272	202,9000	EUR	86	XPAR	OD_83ajMyS-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:58:31	FR0000073272	202,8000	EUR	41	XPAR	OD_83ajeUJ-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:58:31	FR0000073272	202,8000	EUR	15	XPAR	OD_83ajeUK-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:58:31	FR0000073272	202,8000	EUR	213	XPAR	OD_83ajeUL-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:58:31	FR0000073272	202,8000	EUR	11	XPAR	OD_83ajeUM-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:58:31	FR0000073272	202,8000	EUR	65	XPAR	OD_83ajeUM-04	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:58:53	FR0000073272	202,7000	EUR	126	CEUX	OD_83ajkEj-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:58:53	FR0000073272	202,7000	EUR	30	TQEX	OD_83ajkEk-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:58:53	FR0000073272	202,7000	EUR	203	CEUX	OD_83ajkEl-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:58:53	FR0000073272	202,7000	EUR	150	CEUX	OD_83ajkEl-02	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:58:53	FR0000073272	202,7000	EUR	26	XPAR	OD_83ajkEv-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 16:58:53	FR0000073272	202,7000	EUR	19	XPAR	OD_83ajkEv-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:00:21	FR0000073272	202,7000	EUR	308	XPAR	OD_83ak755-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:00:21	FR0000073272	202,7000	EUR	81	XPAR	OD_83ak755-02	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:00:42	FR0000073272	202,6000	EUR	17	AQEU	OD_83akCYT-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:00:42	FR0000073272	202,6000	EUR	32	TQEX	OD_83akCYU-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:00:42	FR0000073272	202,6000	EUR	80	CEUX	OD_83akCYU-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:00:42	FR0000073272	202,6000	EUR	546	CEUX	OD_83akCYV-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:00:42	FR0000073272	202,6000	EUR	100	XPAR	OD_83akCYW-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:00:42	FR0000073272	202,6000	EUR	22	XPAR	OD_83akCYX-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:00:43	FR0000073272	202,5000	EUR	24	XPAR	OD_83akCsc-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:00:50	FR0000073272	202,5000	EUR	54	XPAR	OD_83akEis-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:00:50	FR0000073272	202,5000	EUR	23	XPAR	OD_83akEis-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:01:27	FR0000073272	202,6000	EUR	53	XPAR	OD_83akO6a-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:01:27	FR0000073272	202,6000	EUR	47	XPAR	OD_83akO6b-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:01:27	FR0000073272	202,6000	EUR	29	XPAR	OD_83akO6b-02	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:02:15	FR0000073272	202,5000	EUR	63	XPAR	OD_83akamv-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:02:15	FR0000073272	202,5000	EUR	19	XPAR	OD_83akamw-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:07:00	FR0000073272	202,7000	EUR	29	TQEX	OD_83almp8-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:07:16	FR0000073272	202,7000	EUR	56	XPAR	OD_83alquW-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:07:16	FR0000073272	202,7000	EUR	198	XPAR	OD_83alquX-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:07:16	FR0000073272	202,7000	EUR	45	XPAR	OD_83alquX-03	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:07:16	FR0000073272	202,7000	EUR	24	XPAR	OD_83alquY-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:07:16	FR0000073272	202,7000	EUR	74	XPAR	OD_83alquZ-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:07:19	FR0000073272	202,6000	EUR	296	CEUX	OD_83alrvU-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:07:19	FR0000073272	202,6000	EUR	30	CEUX	OD_83alrvV-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:07:19	FR0000073272	202,6000	EUR	20	CEUX	OD_83alrvV-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:07:19	FR0000073272	202,6000	EUR	459	XPAR	OD_83alrve-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:07:19	FR0000073272	202,6000	EUR	201	XPAR	OD_83alrvf-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:07:19	FR0000073272	202,6000	EUR	48	XPAR	OD_83alrvg-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:07:19	FR0000073272	202,6000	EUR	225	XPAR	OD_83alrvh-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:07:19	FR0000073272	202,6000	EUR	29	XPAR	OD_83alrvh-02	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:07:19	FR0000073272	202,6000	EUR	39	XPAR	OD_83alrvi-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:07:57	FR0000073272	202,6000	EUR	52	CEUX	OD_83am1Zc-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:08:32	FR0000073272	202,6000	EUR	563	CEUX	OD_83amAvF-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:08:32	FR0000073272	202,6000	EUR	65	XPAR	OD_83amAvK-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:08:32	FR0000073272	202,6000	EUR	354	XPAR	OD_83amAvL-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:08:32	FR0000073272	202,6000	EUR	99	XPAR	OD_83amAvL-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:08:32	FR0000073272	202,6000	EUR	66	XPAR	OD_83amAvM-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:08:35	FR0000073272	202,5000	EUR	98	XPAR	OD_83amBho-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:08:35	FR0000073272	202,5000	EUR	21	XPAR	OD_83amBhp-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:10:53	FR0000073272	202,6000	EUR	261	XPAR	OD_83amlQ7-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:10:53	FR0000073272	202,6000	EUR	2	XPAR	OD_83amlQ7-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:10:53	FR0000073272	202,6000	EUR	240	XPAR	OD_83amlQ8-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:11:15	FR0000073272	202,5000	EUR	20	AQEU	OD_83amr79-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:11:46	FR0000073272	202,5000	EUR	20	CEUX	OD_83amzLB-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:11:51	FR0000073272	202,5000	EUR	150	CEUX	OD_83an0Ru-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:11:51	FR0000073272	202,5000	EUR	88	XPAR	OD_83an0S6-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:11:51	FR0000073272	202,5000	EUR	24	XPAR	OD_83an0S6-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:11:51	FR0000073272	202,5000	EUR	70	XPAR	OD_83an0S7-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:13:03	FR0000073272	202,6000	EUR	140	XPAR	OD_83anJAR-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:13:14	FR0000073272	202,6000	EUR	17	XPAR	OD_83anM5U-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:16:34	FR0000073272	202,9000	EUR	70	TQEX	OD_83aoC8G-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:16:34	FR0000073272	202,9000	EUR	218	XPAR	OD_83aoC8R-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:16:34	FR0000073272	202,9000	EUR	256	XPAR	OD_83aoC8R-02	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:16:34	FR0000073272	202,9000	EUR	458	XPAR	OD_83aoC8S-01	Cancellation
SAFRAN
SAFRAN			FR0000073272	202,9000	EUR	305	XPAR	OD_83aoC8T-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:16:34
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:16:34	FR0000073272	202,9000	EUR	202	XPAR	OD_83aoC8T-02	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:19:17	FR0000073272	203,0000	EUR	14	AQEU	OD_83aosfs-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:19:17	FR0000073272	203,0000	EUR	468	CEUX	OD_83aosft-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:19:17	FR0000073272	203,0000	EUR	67	CEUX	OD_83aosft-02	Cancellation
SAFRAN
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:19:17	FR0000073272	203,0000	EUR	30	CEUX	OD_83aosfu-00	Cancellation
SAFRAN SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:19:17 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:19:17	FR0000073272 FR0000073272	203,0000 203,0000	EUR EUR	203 128	CEUX CEUX	OD_83aosfu-02 OD_83aosfv-01	Cancellation Cancellation

SAFRAN SAFRAN SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:19:17	FR0000073272	203,0000	EUR	50	CEUX	OD_83aosfv-03	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:19:17	FR0000073272	203,0000	EUR	394	CEUX	OD_83aosfw-00	Cancellation

	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:19:50	FR0000073272	202,9000	EUR	280	XPAR	OD_83ap14s-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	3	XPAR	OD_83apxat-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	250	XPAR	OD_83apxat-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	198	XPAR	OD_83apxau-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	80	XPAR	OD_83apxav-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	23	XPAR	OD_83apxav-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	90	XPAR	OD_83apxaw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	75	XPAR	OD_83apxaw-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	32	XPAR	OD_83apxax-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	46	XPAR	OD_83apxax-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	31	XPAR	OD_83apxay-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	47	XPAR	OD_83apxaz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	2	XPAR	OD_83apxaz-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	2	XPAR	OD_83apxaz-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	2	XPAR	OD_83apxb0-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	2	XPAR	OD_83apxb1-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	2	XPAR	OD_83apxb1-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	40	XPAR	OD_83apxb2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	2	XPAR	OD_83apxb3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	2	XPAR	OD_83apxb4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	2	XPAR	OD_83apxb4-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	2	XPAR	OD_83apxb4-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	2	XPAR	OD_83apxb5-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	2	XPAR	OD_83apxb5-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	2	XPAR	OD_83apxb5-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	2	XPAR	OD_83apxb6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	2	XPAR	OD_83apxb6-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:23:35	FR0000073272	203,3000	EUR	21	XPAR	OD_83apxb6-04	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:24:28	FR0000073272	203,4000	EUR	51	XPAR	OD_83aqBbo-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:24:28	FR0000073272	203,4000	EUR	23	XPAR	OD_83aqBbp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:24:28	FR0000073272	203,4000	EUR	189	XPAR	OD_83aqBbp-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:24:28	FR0000073272	203,4000	EUR	1	XPAR	OD_83aqBbp-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:24:28	FR0000073272	203,4000	EUR	1	XPAR	OD_83aqBbq-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:24:28	FR0000073272	203,4000	EUR	62	XPAR	OD_83aqBbq-03	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:24:28	FR0000073272	203,4000	EUR	1083	XPAR	OD_83aqBbr-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:24:29	FR0000073272	203,4000	EUR	159	TQEX	OD_83aqBkw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:19	FR0000073272	203,4000	EUR	32	AQEU	OD_83aqOeJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:19	FR0000073272	203,4000	EUR	500	CEUX	OD_83aqOeJ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:20	FR0000073272	203,4000	EUR	114	CEUX	OD_83aqOzq-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:22	FR0000073272	203,4000	EUR	25	CEUX	OD_83aqPfN-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:24	FR0000073272	203,4000	EUR	8	CEUX	OD_83aqQ9x-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:29	FR0000073272	203,4000	EUR	5	CEUX	OD_83aqRNO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:38	FR0000073272	203,4000	EUR	348	CEUX	OD_83aqTjX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:38	FR0000073272	203,4000	EUR	500	XPAR	OD_83aqTji-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:38	FR0000073272	203,4000	EUR	59	XPAR	OD_83aqTjj-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:38	FR0000073272	203,4000	EUR	500	XPAR	OD_83aqTjj-04	Cancellation
SAFRAN
								Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:38	FR0000073272	203,4000	EUR	500	XPAR	OD_83aqTjm-00
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:38	FR0000073272	203,4000	EUR	273	XPAR	OD_83aqTjn-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:38	FR0000073272	203,4000	EUR	377	CEUX	OD_83aqTjs-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:39	FR0000073272	203,4000	EUR	123	CEUX	OD_83aqTri-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:40	FR0000073272	203,4000	EUR	227	XPAR	OD_83aqUL4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:41	FR0000073272	203,4000	EUR	154	CEUX	OD_83aqUPq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:42	FR0000073272	203,4000	EUR	1	XPAR	OD_83aqUiD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:42	FR0000073272	203,4000	EUR	288	XPAR	OD_83aqUiE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:42	FR0000073272	203,4000	EUR	346	CEUX	OD_83aqUk1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:42	FR0000073272	203,4000	EUR	397	CEUX	OD_83aqUk2-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:42	FR0000073272	203,4000	EUR	211	XPAR	OD_83aqUkC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:42	FR0000073272	203,4000	EUR	252	XPAR	OD_83aqUkD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:42	FR0000073272	203,4000	EUR	40	XPAR	OD_83aqUkD-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:42	FR0000073272	203,4000	EUR	208	XPAR	OD_83aqUkD-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:42	FR0000073272	203,4000	EUR	40	XPAR	OD_83aqUkD-06	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:42	FR0000073272	203,4000	EUR	208	XPAR	OD_83aqUkE-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:42	FR0000073272	203,4000	EUR	292	XPAR	OD_83aqUkE-04	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 03/07/2024 17:25:42	FR0000073272	203,4000	EUR	11	XPAR	OD_83aqUkF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:20:01	FR0000073272	205,2000	EUR	22	CEUX	OD_83eikLQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:20:01	FR0000073272	205,2000	EUR	11	CEUX	OD_83eikLR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:25:01	FR0000073272	205,4000	EUR	365	XPAR	OD_83ek0Pt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:25:01	FR0000073272	205,4000	EUR	79	XPAR	OD_83ek0Pu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:25:02	FR0000073272	205,5000	EUR	38	CEUX	OD_83ek0jh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:25:29	FR0000073272	205,3000	EUR	20	TQEX	OD_83ek7sM-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:25:29	FR0000073272	205,3000	EUR	250	CEUX	OD_83ek7sM-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:25:29	FR0000073272	205,3000	EUR	19	TQEX	OD_83ek7sN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:25:29	FR0000073272	205,3000	EUR	4	TQEX	OD_83ek7sN-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:25:29	FR0000073272	205,3000	EUR	614	XPAR	OD_83ek7sV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:25:29	FR0000073272	205,3000	EUR	232	XPAR	OD_83ek7sV-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:25:35	FR0000073272	205,3000	EUR	205	CEUX	OD_83ek9Dq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:25:35	FR0000073272	205,3000	EUR	207	XPAR	OD_83ek9Du-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:25:35	FR0000073272	205,3000	EUR	274	XPAR	OD_83ek9Dv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:26:23	FR0000073272	205,3000	EUR	176	CEUX	OD_83ekLmc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:26:23	FR0000073272	205,3000	EUR	124	XPAR	OD_83ekLmn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:26:38	FR0000073272	205,2000	EUR	143	XPAR	OD_83ekPdj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:28:17	FR0000073272	205,4000	EUR	192	XPAR	OD_83ekpPc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:28:17	FR0000073272	205,4000	EUR	149	XPAR	OD_83ekpPc-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:28:42	FR0000073272	205,3000	EUR	39	XPAR	OD_83ekvrm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:28:42	FR0000073272	205,3000	EUR	15	XPAR	OD_83ekvrm-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:28:42	FR0000073272	205,3000	EUR	20	XPAR	OD_83ekvrn-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:29:06	FR0000073272	205,3000	EUR	79	XPAR	OD_83el2Ac-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:29:06	FR0000073272	205,3000	EUR	18	XPAR	OD_83el2Ad-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:29:36	FR0000073272	205,3000	EUR	19	XPAR	OD_83el9xf-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:30:13	FR0000073272	205,4000	EUR	133	XPAR	OD_83elJYk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:30:13	FR0000073272	205,4000	EUR	27	XPAR	OD_83elJYk-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:30:13	FR0000073272	205,4000	EUR	41	XPAR	OD_83elJYl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:30:18	FR0000073272	205,3000	EUR	18	XPAR	OD_83elL2H-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:30:18	FR0000073272	205,3000	EUR	56	XPAR	OD_83elL2I-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:30:34	FR0000073272	205,3000	EUR	23	TQEX	OD_83elP58-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:30:40	FR0000073272	205,3000	EUR	1	TQEX	OD_83elQZ4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:31:15	FR0000073272	205,2000	EUR	118	CEUX	OD_83elZn8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:31:15	FR0000073272	205,2000	EUR	22	CEUX	OD_83elZnE-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:31:15	FR0000073272	205,2000	EUR	11	CEUX	OD_83elZnG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:31:15	FR0000073272	205,2000	EUR	452	CEUX	OD_83elZnG-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:31:15	FR0000073272	205,2000	EUR	18	TQEX	OD_83elZnH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:31:23	FR0000073272	205,2000	EUR	8	XPAR	OD_83elbxY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:31:23	FR0000073272	205,2000	EUR	153	XPAR	OD_83elbxY-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:35:12	FR0000073272	205,5000	EUR	560	XPAR	OD_83emZM6-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:35:12	FR0000073272	205,5000	EUR	28	XPAR	OD_83emZM7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:35:12	FR0000073272	205,5000	EUR	100	XPAR	OD_83emZM7-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:35:12	FR0000073272	205,5000	EUR	75	XPAR	OD_83emZM8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:35:26	FR0000073272	205,5000	EUR	18	XPAR	OD_83emd7B-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:36:36	FR0000073272	205,5000	EUR	189	XPAR	OD_83emvDY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:36:55	FR0000073272	205,4000	EUR	179	CEUX	OD_83en07y-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:37:08	FR0000073272	205,4000	EUR	225	CEUX	OD_83en3iM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:37:08	FR0000073272	205,4000	EUR	14	TQEX	OD_83en3iM-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:37:09	FR0000073272	205,4000	EUR	123	CEUX	OD_83en3mT-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:37:18	FR0000073272	205,4000	EUR	222	CEUX	OD_83en6CA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:37:18	FR0000073272	205,4000	EUR	15	XPAR	OD_83en6CL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:37:18	FR0000073272	205,4000	EUR	50	XPAR	OD_83en6CL-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:37:18	FR0000073272	205,4000	EUR	36	XPAR	OD_83en6CM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:37:27	FR0000073272	205,3000	EUR	92	XPAR	OD_83en8YL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:37:27	FR0000073272	205,3000	EUR	20	XPAR	OD_83en8YL-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:37:36	FR0000073272	205,2000	EUR	21	XPAR	OD_83enAw1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:38:29	FR0000073272	205,0000	EUR	186	CEUX	OD_83enOkJ-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:40:37	FR0000073272	204,9000	EUR	84	CEUX	OD_83envrc-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:40:37	FR0000073272	204,9000	EUR	16	TQEX	OD_83envrc-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:40:37	FR0000073272	204,9000	EUR	86	CEUX	OD_83envrd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:40:37	FR0000073272	204,9000	EUR	406	XPAR	OD_83envrm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:40:37	FR0000073272	204,9000	EUR	117	XPAR	OD_83envrn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:41:27	FR0000073272	204,7000	EUR	17	XPAR	OD_83eo8xF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:41:32	FR0000073272	204,6000	EUR	11	XPAR	OD_83eoACc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:42:29	FR0000073272	204,6000	EUR	5	XPAR	OD_83eoOz9-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:42:29	FR0000073272	204,6000	EUR	15	XPAR	OD_83eoOzA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:42:29	FR0000073272	204,6000	EUR	91	XPAR	OD_83eoOzA-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:43:55	FR0000073272	204,6000	EUR	4	XPAR	OD_83eolRR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:44:21	FR0000073272	204,6000	EUR	32	XPAR	OD_83eosEk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:44:21	FR0000073272	204,6000	EUR	33	XPAR	OD_83eosEk-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:45:23	FR0000073272	204,6000	EUR	150	CEUX	OD_83ep8Iz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:45:23	FR0000073272	204,6000	EUR	18	TQEX	OD_83ep8Iz-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:45:23	FR0000073272	204,6000	EUR	36	XPAR	OD_83ep8J0-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:45:23	FR0000073272	204,6000	EUR	118	XPAR	OD_83ep8J1-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:45:23	FR0000073272	204,6000	EUR	33	XPAR	OD_83ep8J1-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:45:23	FR0000073272	204,6000	EUR	136	XPAR	OD_83ep8J2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:45:23	FR0000073272	204,6000	EUR	120	XPAR	OD_83ep8J2-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:46:02	FR0000073272	204,5000	EUR	36	CEUX	OD_83epIdf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:46:02	FR0000073272	204,5000	EUR	5	CEUX	OD_83epIdf-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:46:09	FR0000073272	204,5000	EUR	3	XPAR	OD_83epKOw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:47:05	FR0000073272	204,6000	EUR	15	CEUX	OD_83epZ0l-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:48:00	FR0000073272	204,6000	EUR	103	CEUX	OD_83epnEo-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:48:00	FR0000073272	204,6000	EUR	298	XPAR	OD_83epnEt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:48:00	FR0000073272	204,6000	EUR	91	XPAR	OD_83epnEt-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:48:36	FR0000073272	204,8000	EUR	96	XPAR	OD_83epwTf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:48:36	FR0000073272	204,8000	EUR	26	XPAR	OD_83epwTg-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:50:25	FR0000073272	204,8000	EUR	124	CEUX	OD_83eqOok-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:51:42	FR0000073272	204,9000	EUR	36	XPAR	OD_83eqiyQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:51:42	FR0000073272	204,9000	EUR	40	XPAR	OD_83eqiyQ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:52:05	FR0000073272	204,8000	EUR	74	CEUX	OD_83eqp1K-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:52:36	FR0000073272	204,9000	EUR	39	XPAR	OD_83eqwu8-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:53:37	FR0000073272	204,9000	EUR	27	TQEX	OD_83erCns-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:53:37	FR0000073272	204,9000	EUR	12	XPAR	OD_83erCo3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:53:37	FR0000073272	204,9000	EUR	42	XPAR	OD_83erCo3-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:53:37	FR0000073272	204,9000	EUR	37	XPAR	OD_83erCo4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:53:37	FR0000073272	204,9000	EUR	484	XPAR	OD_83erCo4-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:53:37	FR0000073272	204,8000	EUR	255	CEUX	OD_83erCpV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:53:40	FR0000073272	204,7000	EUR	23	CEUX	OD_83erDgf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:54:53	FR0000073272	204,7000	EUR	15	CEUX	OD_83erWhu-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:55:22	FR0000073272	204,7000	EUR	9	CEUX	OD_83ereGX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:55:22	FR0000073272	204,7000	EUR	63	CEUX	OD_83ereGY-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:55:22	FR0000073272	204,7000	EUR	17	XPAR	OD_83ereGj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:55:22	FR0000073272	204,7000	EUR	116	XPAR	OD_83ereGk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:55:22	FR0000073272	204,7000	EUR	32	XPAR	OD_83ereGk-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:55:22	FR0000073272	204,7000	EUR	117	XPAR	OD_83ereGk-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:56:38	FR0000073272	204,8000	EUR	1	XPAR	OD_83erxum-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:56:38	FR0000073272	204,8000	EUR	56	XPAR	OD_83erxun-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:56:38	FR0000073272	204,8000	EUR	22	XPAR	OD_83erxun-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:56:38	FR0000073272	204,8000	EUR	42	XPAR	OD_83erxuo-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:56:38	FR0000073272	204,8000	EUR	33	XPAR	OD_83erxuo-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:56:38	FR0000073272	204,8000	EUR	124	XPAR	OD_83erxup-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:57:40	FR0000073272	204,7000	EUR	116	CEUX	OD_83esEBC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:58:28	FR0000073272	204,7000	EUR	130	CEUX	OD_83esQX1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:58:28	FR0000073272	204,7000	EUR	8	CEUX	OD_83esQX1-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:58:28	FR0000073272	204,7000	EUR	13	TQEX	OD_83esQX8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:58:28	FR0000073272	204,7000	EUR	5	TQEX	OD_83esQXD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:58:28	FR0000073272	204,7000	EUR	16	XPAR	OD_83esQXD-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:58:28	FR0000073272	204,7000	EUR	18	XPAR	OD_83esQXE-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:58:28	FR0000073272	204,7000	EUR	118	XPAR	OD_83esQXF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:58:28	FR0000073272	204,7000	EUR	32	XPAR	OD_83esQXF-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:58:28	FR0000073272	204,7000	EUR	4	TQEX	OD_83esQXG-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 09:59:21	FR0000073272	204,6000	EUR	19	CEUX	OD_83eseMc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:00:22	FR0000073272	204,6000	EUR	53	CEUX	OD_83esuFd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:00:22	FR0000073272	204,6000	EUR	23	CEUX	OD_83esuFd-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:00:22	FR0000073272	204,6000	EUR	54	CEUX	OD_83esuFo-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:00:22	FR0000073272	204,6000	EUR	14	TQEX	OD_83esuFp-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:00:22	FR0000073272	204,6000	EUR	89	XPAR	OD_83esuG5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:00:22	FR0000073272	204,6000	EUR	16	XPAR	OD_83esuG5-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:00:22	FR0000073272	204,6000	EUR	121	XPAR	OD_83esuG5-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:00:22	FR0000073272	204,6000	EUR	33	XPAR	OD_83esuG6-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:00:22	FR0000073272	204,6000	EUR	1	XPAR	OD_83esuG6-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:02:07	FR0000073272	204,6000	EUR	95	CEUX	OD_83etLan-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:02:07	FR0000073272	204,6000	EUR	244	XPAR	OD_83etLaz-00	Cancellation


SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:02:07 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:04:00	FR0000073272 FR0000073272	204,6000 204,7000	EUR EUR	67 19	XPAR TQEX	OD_83etLb0-00 OD_83etp3w-00	Cancellation Cancellation

SAFRAN		FR0000073272	204,7000	EUR	134	XPAR	OD_83etrK7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:05:29	FR0000073272	204,8000	EUR	104	XPAR	OD_83euC7S-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:06:08	FR0000073272	204,8000	EUR	79	CEUX	OD_83euMFs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:10:10	FR0000073272	204,9000	EUR	36	XPAR	OD_83evNDO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:10:10	FR0000073272	204,9000	EUR	166	XPAR	OD_83evNDO-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:10:10	FR0000073272	204,9000	EUR	109	XPAR	OD_83evNDO-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:10:10	FR0000073272	204,9000	EUR	43	XPAR	OD_83evNDP-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:10:10	FR0000073272	204,9000	EUR	43	XPAR	OD_83evNDQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:10:10	FR0000073272	204,9000	EUR	2	XPAR	OD_83evNDR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:10:10	FR0000073272	204,9000	EUR	49	XPAR	OD_83evNDR-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:10:10	FR0000073272	204,9000	EUR	2	XPAR	OD_83evNDS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:10:30	FR0000073272	204,8000	EUR	93	XPAR	OD_83evSL8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:10:30	FR0000073272	204,8000	EUR	559	XPAR	OD_83evSL8-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:10:30	FR0000073272	204,8000	EUR	17	TQEX	OD_83evSLu-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:10:45	FR0000073272	204,8000	EUR	170	XPAR	OD_83evWNU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:11:03	FR0000073272	204,7000	EUR	62	CEUX	OD_83evavp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:11:03	FR0000073272	204,7000	EUR	183	CEUX	OD_83evavp-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:11:03	FR0000073272	204,7000	EUR	19	CEUX	OD_83evavq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:11:03	FR0000073272	204,7000	EUR	229	CEUX	OD_83evavq-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:11:03	FR0000073272	204,6000	EUR	8	CEUX	OD_83evb23-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:11:03	FR0000073272	204,6000	EUR	44	CEUX	OD_83evb24-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:11:25	FR0000073272	204,6000	EUR	17	CEUX	OD_83evgl5-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:11:25	FR0000073272	204,6000	EUR	14	XPAR	OD_83evglF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:12:49	FR0000073272	204,6000	EUR	16	XPAR	OD_83ew2Zu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:13:56	FR0000073272	204,7000	EUR	26	XPAR	OD_83ewK0X-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:17:12	FR0000073272	204,8000	EUR	90	XPAR	OD_83ex95b-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:17:12	FR0000073272	204,8000	EUR	6	XPAR	OD_83ex95b-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:17:12	FR0000073272	204,8000	EUR	2	XPAR	OD_83ex95c-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:17:14	FR0000073272	204,8000	EUR	268	XPAR	OD_83ex9Uz-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:17:35	FR0000073272	204,7000	EUR	65	XPAR	OD_83exF0G-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:17:35	FR0000073272	204,7000	EUR	11	XPAR	OD_83exF0G-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:17:35	FR0000073272	204,7000	EUR	58	XPAR	OD_83exF0H-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:17:35	FR0000073272	204,7000	EUR	41	XPAR	OD_83exF0H-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:21:26	FR0000073272	205,0000	EUR	166	XPAR	OD_83eyD57-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:21:26	FR0000073272	205,0000	EUR	38	XPAR	OD_83eyD58-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:21:26	FR0000073272	205,0000	EUR	2	XPAR	OD_83eyD58-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:21:26	FR0000073272	205,0000	EUR	62	XPAR	OD_83eyD58-04	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:21:26	FR0000073272	205,0000	EUR	56	XPAR	OD_83eyD59-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:21:26	FR0000073272	205,0000	EUR	5	XPAR	OD_83eyD5A-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:22:01	FR0000073272	205,0000	EUR	12	TQEX	OD_83eyMAs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:22:03	FR0000073272	205,0000	EUR	37	XPAR	OD_83eyMhN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:22:03	FR0000073272	205,0000	EUR	82	XPAR	OD_83eyMhO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:22:18	FR0000073272	204,9000	EUR	161	CEUX	OD_83eyQgJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:22:34	FR0000073272	205,0000	EUR	112	XPAR	OD_83eyUlO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:22:34	FR0000073272	205,0000	EUR	14	XPAR	OD_83eyUlP-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:22:37	FR0000073272	205,0000	EUR	18	CEUX	OD_83eyVXX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:22:37	FR0000073272	205,0000	EUR	3	CEUX	OD_83eyVXX-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:22:37	FR0000073272	205,0000	EUR	44	CEUX	OD_83eyVXY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:22:37	FR0000073272	205,0000	EUR	49	CEUX	OD_83eyVXZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:22:37	FR0000073272	205,0000	EUR	95	CEUX	OD_83eyVXa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:22:37	FR0000073272	205,0000	EUR	24	CEUX	OD_83eyVXa-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:22:38	FR0000073272	205,0000	EUR	24	CEUX	OD_83eyVnc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:22:38	FR0000073272	205,0000	EUR	3	CEUX	OD_83eyVnd-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:22:39	FR0000073272	205,0000	EUR	132	CEUX	OD_83eyW51-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:23:09	FR0000073272	205,0000	EUR	31	XPAR	OD_83eydsC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:23:50	FR0000073272	205,0000	EUR	225	CEUX	OD_83eyoXm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:23:50	FR0000073272	205,0000	EUR	236	XPAR	OD_83eyoXu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:24:13	FR0000073272	205,0000	EUR	16	XPAR	OD_83eyuUl-00	Cancellation
SAFRAN
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:24:56	FR0000073272	205,0000	EUR	17	CEUX	OD_83ez5cM-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:24:56	FR0000073272	205,0000	EUR	59	XPAR	OD_83ez5cW-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:24:56	FR0000073272	205,0000	EUR	25	XPAR	OD_83ez5cX-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:26:00	FR0000073272	205,0000	EUR	133	CEUX	OD_83ezMT7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:26:00	FR0000073272	205,0000	EUR	52	XPAR	OD_83ezMTB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:26:00	FR0000073272	205,0000	EUR	191	XPAR	OD_83ezMTC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:26:16	FR0000073272	205,0000	EUR	16	CEUX	OD_83ezQTY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:26:32	FR0000073272	205,0000	EUR	16	CEUX	OD_83ezUZh-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:26:32	FR0000073272	205,0000	EUR	14	XPAR	OD_83ezUZs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:28:07	FR0000073272	205,0000	EUR	6	XPAR	OD_83eztGp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:28:10	FR0000073272	205,0000	EUR	120	XPAR	OD_83ezu5Y-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:29:15	FR0000073272	205,0000	EUR	2	XPAR	OD_83f0BB9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:30:04	FR0000073272	205,0000	EUR	148	XPAR	OD_83f0Njw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:30:45	FR0000073272	205,0000	EUR	204	CEUX	OD_83f0YOB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:30:45	FR0000073272	205,0000	EUR	65	CEUX	OD_83f0YOB-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:30:45	FR0000073272	205,0000	EUR	5	XPAR	OD_83f0YOG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:30:45	FR0000073272	205,0000	EUR	69	XPAR	OD_83f0YOH-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:30:45	FR0000073272	205,0000	EUR	68	XPAR	OD_83f0YOH-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:30:45	FR0000073272	205,0000	EUR	105	XPAR	OD_83f0YOI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:30:45	FR0000073272	205,0000	EUR	52	XPAR	OD_83f0YOI-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:33:34	FR0000073272	205,1000	EUR	84	XPAR	OD_83f1GPy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:33:34	FR0000073272	205,0000	EUR	80	CEUX	OD_83f1GQH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:33:34	FR0000073272	205,0000	EUR	64	CEUX	OD_83f1GQI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:33:34	FR0000073272	205,0000	EUR	158	XPAR	OD_83f1GQP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:34:04	FR0000073272	205,1000	EUR	15	TQEX	OD_83f1OGH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:34:04	FR0000073272	205,1000	EUR	10	TQEX	OD_83f1OGH-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:34:04	FR0000073272	205,0000	EUR	33	TQEX	OD_83f1OGd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:34:04	FR0000073272	205,0000	EUR	48	CEUX	OD_83f1OGd-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:34:04	FR0000073272	205,0000	EUR	116	XPAR	OD_83f1OGk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:34:04	FR0000073272	205,0000	EUR	93	XPAR	OD_83f1OGl-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:34:04	FR0000073272	205,0000	EUR	92	XPAR	OD_83f1OGl-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:34:04	FR0000073272	205,0000	EUR	9	XPAR	OD_83f1OGn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:34:04	FR0000073272	205,0000	EUR	1	XPAR	OD_83f1OGo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:34:04	FR0000073272	205,0000	EUR	2	XPAR	OD_83f1OGp-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:34:31	FR0000073272	204,9000	EUR	15	TQEX	OD_83f1VCu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:36:27	FR0000073272	205,0000	EUR	61	CEUX	OD_83f1zRK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:37:24	FR0000073272	205,0000	EUR	63	CEUX	OD_83f2ELI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:37:24	FR0000073272	205,0000	EUR	37	CEUX	OD_83f2ELJ-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:37:24	FR0000073272	205,0000	EUR	108	XPAR	OD_83f2ELT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:37:24	FR0000073272	205,0000	EUR	14	XPAR	OD_83f2ELU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:37:24	FR0000073272	205,0000	EUR	1	XPAR	OD_83f2ELU-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:37:24 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:37:24	FR0000073272 FR0000073272	205,0000 205,0000	EUR EUR	5 1	XPAR XPAR	OD_83f2ELV-00 OD_83f2ELW-00	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:37:24		FR0000073272	205,0000	EUR	38	XPAR	OD_83f2ELZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:37:24		FR0000073272	205,0000	EUR	1	XPAR	OD_83f2ELa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:37:24		FR0000073272	205,0000	EUR	44	XPAR	OD_83f2ELa-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:37:24		FR0000073272	205,0000	EUR	1	XPAR	OD_83f2ELb-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:37:24		FR0000073272	205,0000	EUR	1	XPAR	OD_83f2ELb-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:37:24		FR0000073272	205,0000	EUR	11	XPAR	OD_83f2ELn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:37:24		FR0000073272	205,0000	EUR	46	XPAR	OD_83f2ENX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:37:27		FR0000073272	205,0000	EUR	23	CEUX	OD_83f2EwU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:37:27		FR0000073272	205,0000	EUR	59	CEUX	OD_83f2EwU-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:37:27		FR0000073272	205,0000	EUR	75	XPAR	OD_83f2EwV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:37:27		FR0000073272	205,0000	EUR	15	XPAR	OD_83f2EwW-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:37:51		FR0000073272	205,0000	EUR	17	CEUX	OD_83f2LCQ-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:38:28		FR0000073272	205,0000	EUR	23	XPAR	OD_83f2UwY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:38:57		FR0000073272	205,0000	EUR	3	CEUX	OD_83f2cUQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:38:57		FR0000073272	205,0000	EUR	16	CEUX	OD_83f2cUQ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:39:46		FR0000073272	204,9000	EUR	17	CEUX	OD_83f2pF7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:39:46		FR0000073272	204,9000	EUR	50	CEUX	OD_83f2pF7-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:39:46		FR0000073272	204,9000	EUR	8	XPAR	OD_83f2pFI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:39:46		FR0000073272	204,9000	EUR	15	XPAR	OD_83f2pFJ-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:39:46		FR0000073272	204,9000	EUR	8	XPAR	OD_83f2pFJ-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:39:46		FR0000073272	204,9000	EUR	31	XPAR	OD_83f2pFK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:39:46		FR0000073272	204,9000	EUR	65	XPAR	OD_83f2pFK-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:39:46		FR0000073272	204,9000	EUR	115	XPAR	OD_83f2pFL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:40:47		FR0000073272	204,9000	EUR	16	CEUX	OD_83f356E-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:40:52		FR0000073272	204,9000	EUR	23	XPAR	OD_83f36PA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:40:56		FR0000073272	204,9000	EUR	44	XPAR	OD_83f37Rg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:41:48		FR0000073272	204,9000	EUR	24	CEUX	OD_83f3Ky7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:41:48		FR0000073272	204,9000	EUR	8	CEUX	OD_83f3Ky8-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:41:49		FR0000073272	204,9000	EUR	24	CEUX	OD_83f3LEG-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:41:49		FR0000073272	204,9000	EUR	5	CEUX	OD_83f3LEG-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:41:49		FR0000073272	204,9000	EUR	23	CEUX	OD_83f3LEH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:43:47		FR0000073272	205,3000	EUR	329	XPAR	OD_83f3q0r-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:43:47		FR0000073272	205,3000	EUR	91	XPAR	OD_83f3q0s-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:45:21		FR0000073272	205,6000	EUR	151	CEUX	OD_83f4ESx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:45:21		FR0000073272	205,6000	EUR	15	TQEX	OD_83f4ESx-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:45:21		FR0000073272	205,6000	EUR	88	CEUX	OD_83f4ESy-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:45:21		FR0000073272	205,6000	EUR	9	TQEX	OD_83f4ESy-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:45:21		FR0000073272	205,6000	EUR	143	XPAR	OD_83f4ET7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:45:21		FR0000073272	205,6000	EUR	40	XPAR	OD_83f4ET8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:46:11		FR0000073272	205,5000	EUR	21	CEUX	OD_83f4RR3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:46:11		FR0000073272	205,5000	EUR	34	XPAR	OD_83f4RR8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:46:11		FR0000073272	205,5000	EUR	15	XPAR	OD_83f4RR8-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:47:12		FR0000073272	205,5000	EUR	38	XPAR	OD_83f4hGB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:47:12		FR0000073272	205,5000	EUR	25	XPAR	OD_83f4hGC-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:47:37		FR0000073272	205,4000	EUR	39	CEUX	OD_83f4npg-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:48:07		FR0000073272	205,4000	EUR	25	CEUX	OD_83f4vTU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:48:35		FR0000073272	205,5000	EUR	117	XPAR	OD_83f52rH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:48:50		FR0000073272	205,4000	EUR	28	CEUX	OD_83f56lU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:48:50		FR0000073272	205,4000	EUR	15	TQEX	OD_83f56lV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:48:50		FR0000073272	205,4000	EUR	53	CEUX	OD_83f56lV-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:48:50		FR0000073272	205,4000	EUR	64	XPAR	OD_83f56lg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:48:50		FR0000073272	205,4000	EUR	31	XPAR	OD_83f56lh-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:48:50		FR0000073272	205,4000	EUR	38	XPAR	OD_83f56lh-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:48:50		FR0000073272	205,4000	EUR	39	XPAR	OD_83f56li-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:49:03		FR0000073272	205,5000	EUR	2	CEUX	OD_83f5ACq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:49:03		FR0000073272	205,5000	EUR	22	XPAR	OD_83f5ACq-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:49:03		FR0000073272	205,5000	EUR	1	CEUX	OD_83f5ACr-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:49:03		FR0000073272	205,5000	EUR	33	CEUX	OD_83f5ACr-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:49:20		FR0000073272	205,5000	EUR	9	CEUX	OD_83f5EUJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:49:20		FR0000073272	205,5000	EUR	7	CEUX	OD_83f5EUJ-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:49:20		FR0000073272	205,5000	EUR	18	XPAR	OD_83f5EUU-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:49:20		FR0000073272	205,5000	EUR	15	XPAR	OD_83f5EUV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:51:27		FR0000073272	205,5000	EUR	40	XPAR	OD_83f5lYo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:51:27		FR0000073272	205,5000	EUR	15	XPAR	OD_83f5lYp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:51:27		FR0000073272	205,5000		95	XPAR	OD_83f5lYp-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:51:27				EUR				Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:51:47		FR0000073272	205,5000	EUR	27	XPAR	OD_83f5lYq-00
SAFRAN
			FR0000073272	205,5000	EUR	89	XPAR	OD_83f5qp9-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:51:47	FR0000073272	205,5000	EUR	18	XPAR	OD_83f5qpA-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:52:09		FR0000073272	205,4000	EUR	14	TQEX	OD_83f5wPt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:52:09		FR0000073272	205,4000	EUR	72	CEUX	OD_83f5wPu-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:52:09		FR0000073272	205,4000	EUR	115	CEUX	OD_83f5wPu-03	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:53:02		FR0000073272	205,4000	EUR	14	CEUX	OD_83f6ACU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:55:48		FR0000073272	205,4000	EUR	36	XPAR	OD_83f6rUn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:55:48		FR0000073272	205,4000	EUR	48	XPAR	OD_83f6rUn-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:55:49		FR0000073272	205,4000	EUR	125	XPAR	OD_83f6rkt-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:55:49		FR0000073272	205,4000	EUR	147	XPAR	OD_83f6rkt-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:56:38		FR0000073272	205,3000	EUR	130	XPAR	OD_83f74Xk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:56:38		FR0000073272	205,3000	EUR	1	XPAR	OD_83f74Xk-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:56:38		FR0000073272	205,3000	EUR	28	XPAR	OD_83f74Xk-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:56:38		FR0000073272	205,3000	EUR	2	CEUX	OD_83f74Xl-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:56:38		FR0000073272	205,3000	EUR	18	CEUX	OD_83f74Xm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:56:38		FR0000073272	205,3000	EUR	2	CEUX	OD_83f74Xm-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:56:38		FR0000073272	205,3000	EUR	1	CEUX	OD_83f74Xu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:56:38		FR0000073272	205,3000	EUR	1	CEUX	OD_83f74Xy-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:56:44		FR0000073272	205,3000	EUR	35	CEUX	OD_83f769f-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:56:44		FR0000073272	205,3000	EUR	84	CEUX	OD_83f769g-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:56:44		FR0000073272	205,3000	EUR	1	CEUX	OD_83f769q-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:56:44		FR0000073272	205,3000	EUR	1	CEUX	OD_83f76A6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:56:46		FR0000073272	205,3000	EUR	15	CEUX	OD_83f76Ss-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:56:46		FR0000073272	205,3000	EUR	21	CEUX	OD_83f76Ss-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:56:46		FR0000073272	205,3000	EUR	1	CEUX	OD_83f76VE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:56:46		FR0000073272	205,3000	EUR	14	CEUX	OD_83f76VF-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:58:56		FR0000073272	205,3000	EUR	95	XPAR	OD_83f7eM5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 10:58:56		FR0000073272	205,3000	EUR	127	XPAR	OD_83f7eM6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:01:28		FR0000073272	205,4000	EUR	234	XPAR	OD_83f8Huk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:01:28		FR0000073272	205,4000	EUR	10	XPAR	OD_83f8Hul-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:01:28		FR0000073272	205,4000	EUR	3	XPAR	OD_83f8Hul-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:01:28		FR0000073272	205,4000	EUR	122	XPAR	OD_83f8Hum-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:01:28		FR0000073272	205,4000	EUR	1	TQEX	OD_83f8Hur-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:01:28 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:01:28		FR0000073272 FR0000073272	205,4000 205,4000	EUR EUR	5 2	TQEX TQEX	OD_83f8Hur-02 OD_83f8Hv0-00	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:01:28	FR0000073272	205,4000	EUR	1	TQEX	OD_83f8Hv1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:01:28	FR0000073272	205,4000	EUR	8	TQEX	OD_83f8Hv2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:01:28	FR0000073272	205,4000	EUR	1	TQEX	OD_83f8Hv2-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:01:45	FR0000073272	205,4000	EUR	175	CEUX	OD_83f8MMZ-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:01:45	FR0000073272	205,4000	EUR	24	CEUX	OD_83f8MMZ-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:01:45	FR0000073272	205,4000	EUR	3	CEUX	OD_83f8MMa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:01:45	FR0000073272	205,4000	EUR	4	CEUX	OD_83f8MMa-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:01:47	FR0000073272	205,4000	EUR	120	CEUX	OD_83f8Mql-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:02:59	FR0000073272	205,3000	EUR	101	CEUX	OD_83f8fen-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:02:59	FR0000073272	205,3000	EUR	10	TQEX	OD_83f8fen-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:02:59	FR0000073272	205,3000	EUR	77	CEUX	OD_83f8feo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:02:59	FR0000073272	205,3000	EUR	4	TQEX	OD_83f8fex-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:02:59	FR0000073272	205,3000	EUR	32	XPAR	OD_83f8fey-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:02:59	FR0000073272	205,3000	EUR	5	XPAR	OD_83f8fey-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:02:59	FR0000073272	205,3000	EUR	326	XPAR	OD_83f8fez-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:02:59	FR0000073272	205,3000	EUR	60	XPAR	OD_83f8ff0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:02:59	FR0000073272	205,3000	EUR	1	XPAR	OD_83f8ff0-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:02:59	FR0000073272	205,3000	EUR	1	XPAR	OD_83f8ff0-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:02:59	FR0000073272	205,3000	EUR	14	XPAR	OD_83f8ff1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:06:39	FR0000073272	205,0000	EUR	52	CEUX	OD_83f9asi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:06:39	FR0000073272	205,0000	EUR	89	CEUX	OD_83f9asi-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:06:39	FR0000073272	205,0000	EUR	208	XPAR	OD_83f9ast-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:06:39	FR0000073272	205,0000	EUR	71	XPAR	OD_83f9ast-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:06:39	FR0000073272	205,0000	EUR	3	XPAR	OD_83f9asu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:07:24	FR0000073272	204,9000	EUR	8	XPAR	OD_83f9maL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:07:24	FR0000073272	204,9000	EUR	42	XPAR	OD_83f9maS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:09:23	FR0000073272	205,0000	EUR	56	XPAR	OD_83fAHUU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:09:23	FR0000073272	204,9000	EUR	26	CEUX	OD_83fAHXN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:09:54	FR0000073272	205,0000	EUR	121	XPAR	OD_83fAPZx-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:09:54	FR0000073272	205,0000	EUR	37	XPAR	OD_83fAPZx-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:09:54	FR0000073272	205,0000	EUR	2	XPAR	OD_83fAPZy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:10:10	FR0000073272	204,9000	EUR	49	CEUX	OD_83fATd5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:10:22	FR0000073272	204,9000	EUR	1	XPAR	OD_83fAWqC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:10:26	FR0000073272	204,9000	EUR	1	CEUX	OD_83fAXt5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:10:26	FR0000073272	204,9000	EUR	98	XPAR	OD_83fAXt5-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:10:26	FR0000073272	204,9000	EUR	18	XPAR	OD_83fAXt6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:10:26	FR0000073272	204,9000	EUR	51	CEUX	OD_83fAXt6-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:13:06	FR0000073272	205,0000	EUR	171	XPAR	OD_83fBDTE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:13:06	FR0000073272	205,0000	EUR	45	XPAR	OD_83fBDTE-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:13:06	FR0000073272	205,0000	EUR	40	XPAR	OD_83fBDTF-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:13:06	FR0000073272	205,0000	EUR	8	XPAR	OD_83fBDTF-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:13:23	FR0000073272	205,0000	EUR	18	XPAR	OD_83fBHtU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:13:47	FR0000073272	205,0000	EUR	27	XPAR	OD_83fBOCG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:13:47	FR0000073272	205,0000	EUR	16	XPAR	OD_83fBOCH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:14:54	FR0000073272	204,9000	EUR	116	CEUX	OD_83fBfWW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:15:57	FR0000073272	204,9000	EUR	110	CEUX	OD_83fBw61-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:16:18	FR0000073272	204,9000	EUR	27	TQEX	OD_83fC1V4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:16:18	FR0000073272	204,9000	EUR	52	CEUX	OD_83fC1V4-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:16:18	FR0000073272	204,9000	EUR	260	XPAR	OD_83fC1V8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:16:18	FR0000073272	204,9000	EUR	70	XPAR	OD_83fC1V9-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:16:59	FR0000073272	204,8000	EUR	230	XPAR	OD_83fCC8c-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:16:59	FR0000073272	204,8000	EUR	63	XPAR	OD_83fCC8c-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:16:59	FR0000073272	204,8000	EUR	11	CEUX	OD_83fCCCL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:17:05	FR0000073272	204,8000	EUR	56	XPAR	OD_83fCDjo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:17:05	FR0000073272	204,8000	EUR	16	XPAR	OD_83fCDjo-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:20:03	FR0000073272	204,8000	EUR	35	CEUX	OD_83fCy4n-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:21:15	FR0000073272	204,8000	EUR	104	CEUX	OD_83fDGbu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:21:52	FR0000073272	204,9000	EUR	41	XPAR	OD_83fDQMI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:24:09	FR0000073272	205,0000	EUR	293	XPAR	OD_83fDztE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:25:10	FR0000073272		EUR	27	XPAR	OD_83fEFu4-00	Cancellation
SAFRAN
SAFRAN			204,9000
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:25:10	FR0000073272	204,9000	EUR	104	XPAR	OD_83fEFu5-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:25:10	FR0000073272	204,9000	EUR	45	XPAR	OD_83fEFu5-03	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:25:11	FR0000073272	204,8000	EUR	4	CEUX	OD_83fEG5X-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:26:23	FR0000073272	204,9000	EUR	21	XPAR	OD_83fEYrb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:26:27	FR0000073272	204,9000	EUR	17	XPAR	OD_83fEZu4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:26:27	FR0000073272	204,9000	EUR	83	XPAR	OD_83fEZu4-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:26:41	FR0000073272	204,8000	EUR	126	CEUX	OD_83fEdR8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:26:49	FR0000073272	204,8000	EUR	102	CEUX	OD_83fEfjT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:26:49	FR0000073272	204,8000	EUR	14	TQEX	OD_83fEfjU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:26:49	FR0000073272	204,8000	EUR	110	CEUX	OD_83fEfjU-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:26:49	FR0000073272	204,8000	EUR	23	TQEX	OD_83fEfjV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:26:49	FR0000073272	204,8000	EUR	101	XPAR	OD_83fEfjV-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:26:49	FR0000073272	204,8000	EUR	21	XPAR	OD_83fEfjW-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:27:09	FR0000073272	204,7000	EUR	138	CEUX	OD_83fEkjx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:27:09	FR0000073272	204,7000	EUR	26	XPAR	OD_83fEkk1-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:27:09	FR0000073272	204,7000	EUR	16	XPAR	OD_83fEkk1-06	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:27:46	FR0000073272	204,8000	EUR	76	XPAR	OD_83fEuOl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:29:19	FR0000073272	204,9000	EUR	44	CEUX	OD_83fFIe0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:29:19	FR0000073272	204,9000	EUR	36	CEUX	OD_83fFIe0-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:30:52	FR0000073272	205,0000	EUR	166	XPAR	OD_83fFgqF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:30:52	FR0000073272	205,0000	EUR	46	XPAR	OD_83fFgqF-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:32:10	FR0000073272	205,0000	EUR	138	XPAR	OD_83fG18L-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:33:17	FR0000073272	205,0000	EUR	20	CEUX	OD_83fGIbk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:33:17	FR0000073272	205,0000	EUR	10	CEUX	OD_83fGIbk-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:33:17	FR0000073272	205,0000	EUR	7	CEUX	OD_83fGIbl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:33:17	FR0000073272	205,0000	EUR	69	CEUX	OD_83fGIbm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:33:17	FR0000073272	205,0000	EUR	191	CEUX	OD_83fGIbm-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:33:27	FR0000073272	205,0000	EUR	23	CEUX	OD_83fGLEW-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:33:27	FR0000073272	205,0000	EUR	231	XPAR	OD_83fGLEf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:34:23	FR0000073272	205,0000	EUR	18	XPAR	OD_83fGZk6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:34:23	FR0000073272	205,0000	EUR	16	CEUX	OD_83fGZk7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:35:06	FR0000073272	205,0000	EUR	54	CEUX	OD_83fGkpb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:35:06	FR0000073272	205,0000	EUR	131	XPAR	OD_83fGkpe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:35:06	FR0000073272	205,0000	EUR	12	XPAR	OD_83fGkpf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:35:06	FR0000073272	205,0000	EUR	69	XPAR	OD_83fGkpf-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:35:32	FR0000073272	204,9000	EUR	36	CEUX	OD_83fGrkF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:36:32	FR0000073272	205,0000	EUR	28	XPAR	OD_83fH7IB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:37:00	FR0000073272	204,9000	EUR	6	CEUX	OD_83fHESB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:37:00	FR0000073272	204,9000	EUR	26	TQEX	OD_83fHESC-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:37:00 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:37:00	FR0000073272 FR0000073272	204,9000 204,9000	EUR EUR	60 68	CEUX XPAR	OD_83fHESC-03 OD_83fHESQ-00	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:37:00	FR0000073272	204,9000	EUR	28	XPAR	OD_83fHESR-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:39:57	FR0000073272	204,9000	EUR	70	CEUX	OD_83fHyVC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:41:48	FR0000073272	205,1000	EUR	42	XPAR	OD_83fIRUu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:41:48	FR0000073272	205,1000	EUR	49	XPAR	OD_83fIRUu-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:41:48	FR0000073272	205,1000	EUR	47	XPAR	OD_83fIRUv-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:41:48	FR0000073272	205,1000	EUR	40	XPAR	OD_83fIRUw-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:41:48	FR0000073272	205,1000	EUR	38	XPAR	OD_83fIRUx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:41:56	FR0000073272	205,1000	EUR	16	TQEX	OD_83fITcJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:41:56	FR0000073272	205,1000	EUR	479	XPAR	OD_83fITcJ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:41:56	FR0000073272	205,1000	EUR	127	XPAR	OD_83fITcK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:42:28	FR0000073272	205,0000	EUR	332	CEUX	OD_83fIbmV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:42:28	FR0000073272	205,0000	EUR	71	XPAR	OD_83fIbmd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:42:28	FR0000073272	205,0000	EUR	23	XPAR	OD_83fIbme-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:44:31	FR0000073272	205,1000	EUR	26	XPAR	OD_83fJ7tw-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:44:47	FR0000073272	205,0000	EUR	3	XPAR	OD_83fJBzu-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:44:47	FR0000073272	205,0000	EUR	106	XPAR	OD_83fJBzu-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:44:47	FR0000073272	205,0000	EUR	62	XPAR	OD_83fJBzv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:45:49	FR0000073272	205,0000	EUR	28	XPAR	OD_83fJSC0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:47:32	FR0000073272	205,0000	EUR	162	CEUX	OD_83fJt2E-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:47:32	FR0000073272	205,0000	EUR	10	CEUX	OD_83fJt2F-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:47:32	FR0000073272	205,0000	EUR	22	CEUX	OD_83fJt2H-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:47:32	FR0000073272	205,0000	EUR	67	XPAR	OD_83fJt2U-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:48:07	FR0000073272	205,0000	EUR	25	CEUX	OD_83fK2BO-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:48:07	FR0000073272	205,0000	EUR	5	TQEX	OD_83fK2BW-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:48:07	FR0000073272	205,0000	EUR	15	XPAR	OD_83fK2BZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:48:07	FR0000073272	205,0000	EUR	3	TQEX	OD_83fK2Bf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:48:38	FR0000073272	205,0000	EUR	20	CEUX	OD_83fKA6J-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:48:38	FR0000073272	205,0000	EUR	19	CEUX	OD_83fKA83-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:48:38	FR0000073272	205,0000	EUR	17	XPAR	OD_83fKA84-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:49:04	FR0000073272	205,1000	EUR	412	XPAR	OD_83fKGnm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:49:52	FR0000073272	205,1000	EUR	92	CEUX	OD_83fKTJN-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:49:58	FR0000073272	205,1000	EUR	208	CEUX	OD_83fKUpu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:49:58	FR0000073272	205,1000	EUR	97	XPAR	OD_83fKUq2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:49:58	FR0000073272	205,1000	EUR	35	XPAR	OD_83fKUq2-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:50:19	FR0000073272	205,0000	EUR	17	CEUX	OD_83fKaP1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:51:19	FR0000073272	204,9000	EUR	20	TQEX	OD_83fKq0S-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:51:19	FR0000073272	204,9000	EUR	17	CEUX	OD_83fKq0T-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:51:19	FR0000073272	204,9000	EUR	2	TQEX	OD_83fKq0U-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:51:19	FR0000073272	204,9000	EUR	1	XPAR	OD_83fKq0d-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:51:19	FR0000073272	204,9000	EUR	1	XPAR	OD_83fKq0e-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:51:19	FR0000073272	204,9000	EUR	1	XPAR	OD_83fKq0g-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:51:31	FR0000073272	204,9000	EUR	41	XPAR	OD_83fKtHM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:51:31	FR0000073272	204,9000	EUR	84	XPAR	OD_83fKtHN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:51:31	FR0000073272	204,9000	EUR	10	XPAR	OD_83fKtHN-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:51:31	FR0000073272	204,9000	EUR	232	XPAR	OD_83fKtHN-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:51:31	FR0000073272	204,9000	EUR	30	XPAR	OD_83fKtHO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:53:38	FR0000073272	204,9000	EUR	61	XPAR	OD_83fLQ9a-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:55:01	FR0000073272	204,8000	EUR	16	XPAR	OD_83fLltL-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:55:01	FR0000073272	204,8000	EUR	30	XPAR	OD_83fLltM-04	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:55:18	FR0000073272	204,7000	EUR	46	CEUX	OD_83fLqFl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:56:43	FR0000073272	204,7000	EUR	156	CEUX	OD_83fMCOT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:56:43	FR0000073272	204,7000	EUR	137	XPAR	OD_83fMCOj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:56:43	FR0000073272	204,7000	EUR	17	TQEX	OD_83fMCOn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:56:43	FR0000073272	204,7000	EUR	36	XPAR	OD_83fMCOt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:56:43	FR0000073272	204,7000	EUR	15	XPAR	OD_83fMCP5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:56:43	FR0000073272	204,7000	EUR	1	XPAR	OD_83fMCP7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 11:56:43	FR0000073272	204,7000	EUR	170	XPAR	OD_83fMCP7-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:00:22	FR0000073272	204,7000	EUR	27	XPAR	OD_83fN7NT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:00:22	FR0000073272	204,7000	EUR	21	TQEX	OD_83fN7NT-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:00:22	FR0000073272	204,7000	EUR	1	XPAR	OD_83fN7NU-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:00:22	FR0000073272	204,7000	EUR	127	XPAR	OD_83fN7NU-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:00:32	FR0000073272	204,7000	EUR	32	XPAR	OD_83fN9wp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:02:05	FR0000073272	204,8000	EUR	555	XPAR	OD_83fNXzg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:05:20	FR0000073272	204,7000	EUR	47	CEUX	OD_83fOMvc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:06:44	FR0000073272	204,8000	EUR	117	CEUX	OD_83fOiff-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:06:44	FR0000073272	204,8000	EUR	24	CEUX	OD_83fOifg-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:06:44	FR0000073272	204,8000	EUR	11	CEUX	OD_83fOifg-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:06:44	FR0000073272	204,8000	EUR	18	CEUX	OD_83fOifh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:06:45	FR0000073272	204,8000	EUR	117	CEUX	OD_83fOivm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:06:45	FR0000073272	204,8000	EUR	21	CEUX	OD_83fOivm-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:06:45	FR0000073272	204,8000	EUR	24	CEUX	OD_83fOivn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:06:46	FR0000073272	204,8000	EUR	23	CEUX	OD_83fOjBu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:06:46	FR0000073272	204,8000	EUR	24	CEUX	OD_83fOjBu-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:06:46	FR0000073272	204,8000	EUR	23	CEUX	OD_83fOjBv-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:06:46	FR0000073272	204,8000	EUR	69	CEUX	OD_83fOjBv-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:06:46	FR0000073272	204,8000	EUR	8	CEUX	OD_83fOjBw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:06:55	FR0000073272	204,7000	EUR	103	CEUX	OD_83fOlV8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:07:09	FR0000073272	204,8000	EUR	166	XPAR	OD_83fOpB9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:07:09	FR0000073272	204,8000	EUR	38	XPAR	OD_83fOpB9-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:07:09	FR0000073272	204,8000	EUR	49	XPAR	OD_83fOpBA-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:07:25	FR0000073272	204,7000	EUR	15	CEUX	OD_83fOtIW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:07:25	FR0000073272	204,7000	EUR	101	XPAR	OD_83fOtIa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:07:25	FR0000073272	204,7000	EUR	14	XPAR	OD_83fOtIb-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:07:25	FR0000073272	204,7000	EUR	70	XPAR	OD_83fOtIc-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:07:25	FR0000073272	204,7000	EUR	137	XPAR	OD_83fOtId-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:07:25	FR0000073272	204,7000	EUR	206	XPAR	OD_83fOtId-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:07:25	FR0000073272	204,7000	EUR	16	TQEX	OD_83fOtIr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:08:17	FR0000073272	204,6000	EUR	25	XPAR	OD_83fP6w9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:08:17	FR0000073272	204,6000	EUR	17	CEUX	OD_83fP6wA-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:08:17	FR0000073272	204,6000	EUR	15	XPAR	OD_83fP6wA-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:11:06	FR0000073272	204,5000	EUR	41	CEUX	OD_83fPojC-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:11:06	FR0000073272	204,5000	EUR	37	CEUX	OD_83fPojC-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:13:20	FR0000073272	204,7000	EUR	49	CEUX	OD_83fQNjJ-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:13:20	FR0000073272	204,7000	EUR	110	CEUX	OD_83fQNjJ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:13:20	FR0000073272	204,7000	EUR	215	XPAR	OD_83fQNjU-00	Cancellation
SAFRAN		FR0000073272	204,6000	EUR	60	XPAR	OD_83fQNjV-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:13:20
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:15:32	FR0000073272	204,7000	EUR	84	XPAR	OD_83fQvu5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:16:59	FR0000073272	204,7000	EUR	25	XPAR	OD_83fRIWn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:19:21	FR0000073272	204,9000	EUR	90	CEUX	OD_83fRtbL-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:19:21 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:19:22	FR0000073272 FR0000073272	204,9000 204,9000	EUR EUR	25 117	CEUX CEUX	OD_83fRtbM-00 OD_83fRtrS-00	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:19:22	FR0000073272	204,9000	EUR	16	CEUX	OD_83fRtrT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:19:39	FR0000073272	204,9000	EUR	4	XPAR	OD_83fRyHw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:19:39	FR0000073272	204,9000	EUR	166	XPAR	OD_83fRyHx-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:19:39	FR0000073272	204,9000	EUR	36	XPAR	OD_83fRyHx-03	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:19:39	FR0000073272	204,9000	EUR	43	XPAR	OD_83fRyHy-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:19:39	FR0000073272	204,9000	EUR	49	XPAR	OD_83fRyHy-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:19:39	FR0000073272	204,9000	EUR	98	XPAR	OD_83fRyHz-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:19:40	FR0000073272	204,9000	EUR	36	XPAR	OD_83fRyY1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:19:45	FR0000073272	204,8000	EUR	51	CEUX	OD_83fRzlN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:19:45	FR0000073272	204,8000	EUR	29	XPAR	OD_83fRzlZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:19:45	FR0000073272	204,8000	EUR	2	XPAR	OD_83fRzla-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:19:45	FR0000073272	204,8000	EUR	52	XPAR	OD_83fRzla-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:20:44	FR0000073272	204,8000	EUR	24	CEUX	OD_83fSFC3-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:22:16	FR0000073272	204,8000	EUR	88	CEUX	OD_83fSd4s-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:23:47	FR0000073272	204,8000	EUR	20	CEUX	OD_83fT0nC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:23:47	FR0000073272	204,8000	EUR	31	CEUX	OD_83fT0nC-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:26:10	FR0000073272	204,8000	EUR	49	CEUX	OD_83fTc0M-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:26:10	FR0000073272	204,8000	EUR	32	CEUX	OD_83fTc0M-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:26:10	FR0000073272	204,8000	EUR	52	CEUX	OD_83fTc0N-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:26:10	FR0000073272	204,8000	EUR	31	XPAR	OD_83fTc0X-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:26:10	FR0000073272	204,8000	EUR	487	XPAR	OD_83fTc0X-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:26:10	FR0000073272	204,8000	EUR	175	XPAR	OD_83fTc0Y-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:26:43	FR0000073272	204,7000	EUR	47	CEUX	OD_83fTkh0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:27:20	FR0000073272	204,8000	EUR	20	XPAR	OD_83fTuDQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:27:24	FR0000073272	204,8000	EUR	39	XPAR	OD_83fTvFw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:27:24	FR0000073272	204,8000	EUR	12	XPAR	OD_83fTvFw-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:27:39	FR0000073272	204,7000	EUR	26	CEUX	OD_83fTzEt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:27:39	FR0000073272	204,7000	EUR	23	TQEX	OD_83fTzEt-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:27:39	FR0000073272	204,7000	EUR	28	TQEX	OD_83fTzEu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:27:39	FR0000073272	204,7000	EUR	51	XPAR	OD_83fTzF3-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:27:39	FR0000073272	204,7000	EUR	20	XPAR	OD_83fTzF4-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:27:39	FR0000073272	204,7000	EUR	37	XPAR	OD_83fTzF4-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:27:47	FR0000073272	204,6000	EUR	24	CEUX	OD_83fU1J6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:27:47	FR0000073272	204,6000	EUR	20	CEUX	OD_83fU1J6-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:27:47	FR0000073272	204,6000	EUR	36	XPAR	OD_83fU1JL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:27:47	FR0000073272	204,6000	EUR	14	XPAR	OD_83fU1JL-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:28:39	FR0000073272	204,5000	EUR	15	CEUX	OD_83fUEqs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:28:39	FR0000073272	204,5000	EUR	27	XPAR	OD_83fUEr4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:28:39	FR0000073272	204,5000	EUR	17	XPAR	OD_83fUEr4-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:29:40	FR0000073272	204,6000	EUR	25	XPAR	OD_83fUUdU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:31:43	FR0000073272	204,7000	EUR	113	CEUX	OD_83fV0dh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:31:43	FR0000073272	204,7000	EUR	39	CEUX	OD_83fV0dh-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:31:43	FR0000073272	204,7000	EUR	133	XPAR	OD_83fV0dl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:31:43	FR0000073272	204,7000	EUR	93	XPAR	OD_83fV0dm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:31:43	FR0000073272	204,6000	EUR	34	XPAR	OD_83fV0gr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:33:20	FR0000073272	204,7000	EUR	30	XPAR	OD_83fVPrs-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:33:45	FR0000073272	204,7000	EUR	37	XPAR	OD_83fVWN4-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:33:56	FR0000073272	204,6000	EUR	82	CEUX	OD_83fVZDn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:33:56	FR0000073272	204,6000	EUR	48	CEUX	OD_83fVZDn-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:33:56	FR0000073272	204,6000	EUR	29	XPAR	OD_83fVZE3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:33:56	FR0000073272	204,6000	EUR	38	XPAR	OD_83fVZE3-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:33:56	FR0000073272	204,6000	EUR	54	XPAR	OD_83fVZE4-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:34:42	FR0000073272	204,6000	EUR	5	TQEX	OD_83fVlCn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:37:40	FR0000073272	204,5000	EUR	90	CEUX	OD_83fWVQM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:37:55	FR0000073272	204,6000	EUR	39	XPAR	OD_83fWZPN-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:37:55	FR0000073272	204,6000	EUR	40	XPAR	OD_83fWZPW-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:37:55	FR0000073272	204,6000	EUR	97	XPAR	OD_83fWZPW-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:37:56	FR0000073272	204,6000	EUR	47	XPAR	OD_83fWZfU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:37:56	FR0000073272	204,6000	EUR	5	XPAR	OD_83fWZfU-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:38:25	FR0000073272	204,5000	EUR	19	TQEX	OD_83fWh9U-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:38:25	FR0000073272	204,5000	EUR	19	CEUX	OD_83fWh9U-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:38:25
SAFRAN
SAFRAN		FR0000073272	204,5000	EUR	30	XPAR	OD_83fWh9X-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:38:25	FR0000073272	204,5000	EUR	119	XPAR	OD_83fWh9Y-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:40:01	FR0000073272	204,5000	EUR	16	XPAR	OD_83fX6Bc-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:41:24	FR0000073272	204,5000	EUR	41	XPAR	OD_83fXRsi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:42:27	FR0000073272	204,5000	EUR	189	XPAR	OD_83fXiFf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:42:27	FR0000073272	204,5000	EUR	17	XPAR	OD_83fXiFg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:43:22	FR0000073272	204,4000	EUR	40	CEUX	OD_83fXwQc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:43:22	FR0000073272	204,4000	EUR	57	CEUX	OD_83fXwQc-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:43:55	FR0000073272	204,5000	EUR	38	XPAR	OD_83fY53p-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:43:55	FR0000073272	204,5000	EUR	25	XPAR	OD_83fY53p-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:44:44	FR0000073272	204,4000	EUR	129	CEUX	OD_83fYHoN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:45:09	FR0000073272	204,5000	EUR	36	XPAR	OD_83fYOJN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:45:09	FR0000073272	204,5000	EUR	47	XPAR	OD_83fYOJY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:45:09	FR0000073272	204,5000	EUR	41	XPAR	OD_83fYOJh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:46:58	FR0000073272	204,6000	EUR	56	XPAR	OD_83fYqZz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:46:58	FR0000073272	204,6000	EUR	194	XPAR	OD_83fYqZz-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:49:47	FR0000073272	204,6000	EUR	53	XPAR	OD_83fZYgM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:49:47	FR0000073272	204,6000	EUR	189	XPAR	OD_83fZYgQ-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:49:52	FR0000073272	204,5000	EUR	43	CEUX	OD_83fZZpx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:50:45	FR0000073272	204,5000	EUR	125	CEUX	OD_83fZnc4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:51:21	FR0000073272	204,6000	EUR	50	XPAR	OD_83fZx5P-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:51:21	FR0000073272	204,6000	EUR	1	XPAR	OD_83fZx5P-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:53:17	FR0000073272	204,6000	EUR	93	CEUX	OD_83faRMU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:53:17	FR0000073272	204,6000	EUR	44	XPAR	OD_83faRMU-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:53:17	FR0000073272	204,6000	EUR	18	XPAR	OD_83faRMV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:56:16	FR0000073272	204,6000	EUR	27	TQEX	OD_83fbBrA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:56:16	FR0000073272	204,6000	EUR	17	XPAR	OD_83fbBrE-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:56:16	FR0000073272	204,6000	EUR	95	XPAR	OD_83fbBrH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:56:16	FR0000073272	204,6000	EUR	296	XPAR	OD_83fbBrH-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:56:16	FR0000073272	204,6000	EUR	32	XPAR	OD_83fbBrK-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:57:25	FR0000073272	204,6000	EUR	109	CEUX	OD_83fbTef-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:57:35	FR0000073272	204,6000	EUR	143	CEUX	OD_83fbWWO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:57:35	FR0000073272	204,6000	EUR	47	XPAR	OD_83fbWWP-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:57:35	FR0000073272	204,6000	EUR	91	CEUX	OD_83fbWWP-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:57:38	FR0000073272	204,6000	EUR	60	XPAR	OD_83fbXA0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:57:39	FR0000073272	204,5000	EUR	14	CEUX	OD_83fbXJ4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:57:39	FR0000073272	204,5000	EUR	62	XPAR	OD_83fbXJJ-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:57:39	FR0000073272	204,5000	EUR	41	XPAR	OD_83fbXJJ-02	Cancellation
SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:58:37 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:58:37	FR0000073272 FR0000073272	204,5000 204,5000	EUR EUR	1 16	CEUX CEUX	OD_83fbmNh-00 OD_83fbmNi-00	Cancellation Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:58:37	FR0000073272	204,5000	EUR	1	XPAR	OD_83fbmNr-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:58:37	FR0000073272	204,5000	EUR	15	XPAR	OD_83fbmNs-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 12:58:37	FR0000073272	204,5000	EUR	17	TQEX	OD_83fbmQc-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:04:25	FR0000073272	204,5000	EUR	286	CEUX	OD_83fdF8l-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:04:25	FR0000073272	204,5000	EUR	503	XPAR	OD_83fdF8v-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:04:25	FR0000073272	204,5000	EUR	138	XPAR	OD_83fdF8v-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:05:45	FR0000073272	204,3000	EUR	36	CEUX	OD_83fdZoK-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:05:45	FR0000073272	204,3000	EUR	34	CEUX	OD_83fdZoT-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:05:45	FR0000073272	204,3000	EUR	14	XPAR	OD_83fdZoV-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:05:45	FR0000073272	204,3000	EUR	60	XPAR	OD_83fdZoV-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:06:14	FR0000073272	204,3000	EUR	18	TQEX	OD_83fdhKY-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:08:02	FR0000073272	204,4000	EUR	1	XPAR	OD_83fe9MU-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:08:02	FR0000073272	204,4000	EUR	1	XPAR	OD_83fe9MV-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:08:02	FR0000073272	204,4000	EUR	1	XPAR	OD_83fe9MV-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:08:02	FR0000073272	204,4000	EUR	143	XPAR	OD_83fe9MW-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:08:02	FR0000073272	204,4000	EUR	26	XPAR	OD_83fe9MW-03	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:09:55	FR0000073272	204,4000	EUR	87	CEUX	OD_83fecok-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:12:01	FR0000073272	204,5000	EUR	29	CEUX	OD_83ff9ZX-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:12:01	FR0000073272	204,5000	EUR	37	CEUX	OD_83ff9ZY-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:12:01	FR0000073272	204,5000	EUR	127	XPAR	OD_83ff9Zj-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:12:01	FR0000073272	204,5000	EUR	74	XPAR	OD_83ff9Zj-02	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:12:01	FR0000073272	204,5000	EUR	143	XPAR	OD_83ff9Zj-04	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:12:01	FR0000073272	204,5000	EUR	6	XPAR	OD_83ff9Zk-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:14:01	FR0000073272	204,6000	EUR	18	CEUX	OD_83ffesb-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:14:01	FR0000073272	204,6000	EUR	74	CEUX	OD_83ffesc-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:14:27	FR0000073272	204,5000	EUR	94	CEUX	OD_83fflbn-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:14:27	FR0000073272	204,5000	EUR	171	XPAR	OD_83fflc2-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:14:27	FR0000073272	204,5000	EUR	51	XPAR	OD_83fflc3-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:16:12	FR0000073272	204,5000	EUR	56	CEUX	OD_83fgCqk-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:16:12	FR0000073272	204,5000	EUR	6	TQEX	OD_83fgCql-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:16:12	FR0000073272	204,5000	EUR	5	TQEX	OD_83fgCqr-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:16:12	FR0000073272	204,5000	EUR	7	TQEX	OD_83fgCqs-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:16:22	FR0000073272	204,5000	EUR	74	XPAR	OD_83fgFQV-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:17:39	FR0000073272	204,6000	EUR	15	XPAR	OD_83fgZay-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:17:39	FR0000073272	204,6000	EUR	51	XPAR	OD_83fgZay-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:17:59	FR0000073272	204,6000	EUR	43	XPAR	OD_83fgenY-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:18:19	FR0000073272	204,5000	EUR	89	CEUX	OD_83fgjsg-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:18:19	FR0000073272	204,5000	EUR	65	XPAR	OD_83fgjsj-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:18:19	FR0000073272	204,5000	EUR	35	XPAR	OD_83fgjsj-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:18:19	FR0000073272	204,5000	EUR	61	XPAR	OD_83fgjsk-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:19:30	FR0000073272	204,5000	EUR	16	XPAR	OD_83fh2ZL-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:19:32	FR0000073272	204,5000	EUR	27	CEUX	OD_83fh2zH-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:21:06	FR0000073272	204,5000	EUR	99	CEUX	OD_83fhROw-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:21:34	FR0000073272	204,5000	EUR	15	CEUX	OD_83fhYb1-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:23:02	FR0000073272	204,5000	EUR	47	XPAR	OD_83fhvYo-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:23:12	FR0000073272	204,5000	EUR	28	XPAR	OD_83fhyE1-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:24:02	FR0000073272	204,5000	EUR	14	XPAR	OD_83fiBAm-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:25:01	FR0000073272	204,5000	EUR	99	XPAR	OD_83fiQge-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:25:01	FR0000073272	204,5000	EUR	15	XPAR	OD_83fiQgf-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:25:01	FR0000073272	204,5000	EUR	231	XPAR	OD_83fiQgf-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:25:01	FR0000073272	204,5000	EUR	87	XPAR	OD_83fiQgf-04	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:25:01	FR0000073272	204,5000	EUR	18	TQEX	OD_83fiQgt-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:25:34	FR0000073272	204,5000	EUR	56	CEUX	OD_83fiZ9y-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:26:02	FR0000073272	204,4000	EUR	129	CEUX	OD_83figUM-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:26:02	FR0000073272	204,4000	EUR	74	XPAR	OD_83figUY-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:26:02	FR0000073272	204,4000	EUR	15	XPAR	OD_83figUZ-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:26:08	FR0000073272	204,3000	EUR	21	CEUX	OD_83fihxJ-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:26:08	FR0000073272	204,3000	EUR	43	XPAR	OD_83fihxU-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:27:40	FR0000073272	204,4000	EUR	11	XPAR	OD_83fj5wa-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:27:40	FR0000073272	204,4000	EUR	8	XPAR	OD_83fj5wb-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:27:56	FR0000073272	204,4000	EUR	16	XPAR	OD_83fjA6Z-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:28:35	FR0000073272	204,3000	EUR	19	XPAR	OD_83fjKCy-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:28:35	FR0000073272	204,3000	EUR	16	XPAR	OD_83fjKCy-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:28:35	FR0000073272	204,3000	EUR	71	XPAR	OD_83fjKCz-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:29:51	FR0000073272	204,3000	EUR	20	XPAR	OD_83fje1i-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:29:56	FR0000073272	204,3000	EUR	17	XPAR	OD_83fjfK4-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:29:56	FR0000073272	204,3000	EUR	45	XPAR	OD_83fjfK5-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:29:56	FR0000073272	204,3000	EUR	1	XPAR	OD_83fjfK5-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:30:08	FR0000073272	204,3000	EUR	12	CEUX	OD_83fjiRL-00	Cancellation
		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:32:34	FR0000073272	204,4000	EUR	147	CEUX	OD_83fkKIL-00	Cancellation
SAFRAN
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:33:09	FR0000073272	204,5000	EUR	30	CEUX	OD_83fkTWg-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:33:09	FR0000073272	204,5000	EUR	50	CEUX	OD_83fkTWh-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:34:49	FR0000073272	204,5000	EUR	45	XPAR	OD_83fktXt-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:34:49	FR0000073272	204,5000	EUR	37	XPAR	OD_83fktXu-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:34:49	FR0000073272	204,5000	EUR	2	XPAR	OD_83fktXu-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:35:02	FR0000073272	204,5000	EUR	53	XPAR	OD_83fkwvY-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:35:02	FR0000073272	204,5000	EUR	50	XPAR	OD_83fkwvY-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:35:02	FR0000073272	204,5000	EUR	133	XPAR	OD_83fkwvZ-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:35:02	FR0000073272	204,5000	EUR	36	XPAR	OD_83fkwva-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:35:03	FR0000073272	204,4000	EUR	45	CEUX	OD_83fkx6V-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:35:03	FR0000073272	204,4000	EUR	37	CEUX	OD_83fkx6V-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:35:03	FR0000073272	204,5000	EUR	46	XPAR	OD_83fkxBg-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:36:09	FR0000073272	204,5000	EUR	78	XPAR	OD_83flEMe-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:36:23	FR0000073272	204,4000	EUR	38	CEUX	OD_83flI2a-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:36:23	FR0000073272	204,4000	EUR	35	CEUX	OD_83flI2a-02	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:36:23	FR0000073272	204,4000	EUR	10	CEUX	OD_83flI2k-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:36:23	FR0000073272	204,4000	EUR	31	XPAR	OD_83flI2p-00	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:36:23	FR0000073272	204,4000	EUR	78	XPAR	OD_83flI2q-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:36:23	FR0000073272	204,4000	EUR	22	XPAR	OD_83flI2q-02	Cancellation
			FR0000073272	204,4000	EUR	19	CEUX	OD_83flZCR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:37:29		FR0000073272	204,4000	EUR	44	CEUX	OD_83fliMt-00
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:38:04							Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:38:04	FR0000073272	204,4000	EUR	20	XPAR	OD_83fliN5-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:38:04	FR0000073272	204,4000	EUR	14	XPAR	OD_83fliN5-02	Cancellation

SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:38:04	FR0000073272	204,4000	EUR	73	XPAR	OD_83fliN6-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:38:04	FR0000073272	204,4000	EUR	19	XPAR	OD_83fliN6-03	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:38:50	FR0000073272	204,4000	EUR	26	CEUX	OD_83fluD1-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:38:50	FR0000073272	204,4000	EUR	17	XPAR	OD_83fluDC-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:38:50	FR0000073272	204,4000	EUR	28	XPAR	OD_83fluDD-01	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:39:53	FR0000073272	204,3000	EUR	37	CEUX	OD_83fmAbm-00	Cancellation
SAFRAN		969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:40:26 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:40:31	FR0000073272 FR0000073272	204,4000 204,4000	EUR EUR	23 15	XPAR XPAR	OD_83fmJDN-00 OD_83fmKW0-00	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:40:54	FR0000073272	204,4000	EUR	13	CEUX	OD_83fmQRa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:41:03	FR0000073272	204,4000	EUR	23	CEUX	OD_83fmSv6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:41:03	FR0000073272	204,4000	EUR	41	CEUX	OD_83fmSv6-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:41:33	FR0000073272	204,3000	EUR	79	CEUX	OD_83fmaWf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:41:33	FR0000073272	204,3000	EUR	22	CEUX	OD_83fmaWf-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:41:58	FR0000073272	204,3000	EUR	24	CEUX	OD_83fmh2l-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:41:58	FR0000073272	204,3000	EUR	22	XPAR	OD_83fmh2t-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:41:58	FR0000073272	204,3000	EUR	86	XPAR	OD_83fmh2u-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:41:58	FR0000073272	204,3000	EUR	10	XPAR	OD_83fmh2u-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:41:58	FR0000073272	204,3000	EUR	149	XPAR	OD_83fmh2v-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:41:58	FR0000073272	204,3000	EUR	92	XPAR	OD_83fmh2v-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:41:58	FR0000073272	204,3000	EUR	1	TQEX	OD_83fmh6c-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:41:58	FR0000073272	204,3000	EUR	6	TQEX	OD_83fmh6j-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:41:58	FR0000073272	204,3000	EUR	31	TQEX	OD_83fmh70-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:42:08	FR0000073272	204,2000	EUR	30	XPAR	OD_83fmjck-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:44:48	FR0000073272	204,2000	EUR	15	XPAR	OD_83fnPSz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:49:11	FR0000073272	204,5000	EUR	55	CEUX	OD_83foVrr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:49:11	FR0000073272	204,5000	EUR	134	CEUX	OD_83foVrs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:49:11	FR0000073272	204,5000	EUR	45	CEUX	OD_83foVrt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:49:11	FR0000073272	204,5000	EUR	108	XPAR	OD_83foVry-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:49:11	FR0000073272	204,5000	EUR	353	XPAR	OD_83foVry-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:49:11	FR0000073272	204,5000	EUR	25	XPAR	OD_83foVrz-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:49:25	FR0000073272	204,4000	EUR	18	CEUX	OD_83foZMo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:49:36	FR0000073272	204,4000	EUR	18	TQEX	OD_83focDS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:49:36	FR0000073272	204,4000	EUR	26	XPAR	OD_83focDd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:49:36	FR0000073272	204,4000	EUR	62	XPAR	OD_83focDe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:50:44	FR0000073272	204,4000	EUR	15	XPAR	OD_83fotyv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:50:44	FR0000073272	204,4000	EUR	29	XPAR	OD_83fotyv-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:52:00	FR0000073272	204,4000	EUR	38	XPAR	OD_83fpDku-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:52:00	FR0000073272	204,4000	EUR	36	XPAR	OD_83fpDku-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:53:36	FR0000073272	204,4000	EUR	23	CEUX	OD_83fpcqZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:53:36	FR0000073272	204,4000	EUR	138	CEUX	OD_83fpcqc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:53:37	FR0000073272	204,4000	EUR	48	XPAR	OD_83fpcqj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:53:47	FR0000073272	204,4000	EUR	121	XPAR	OD_83fpfai-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:54:53	FR0000073272	204,3000	EUR	14	CEUX	OD_83fpwrX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:54:53	FR0000073272	204,3000	EUR	41	CEUX	OD_83fpwre-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:54:53	FR0000073272	204,3000	EUR	75	XPAR	OD_83fpwrj-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:54:53	FR0000073272	204,3000	EUR	16	XPAR	OD_83fpwrk-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:54:53	FR0000073272	204,3000	EUR	44	XPAR	OD_83fpwrk-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:56:38	FR0000073272	204,3000	EUR	25	XPAR	OD_83fqO4h-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:56:38	FR0000073272	204,3000	EUR	17	XPAR	OD_83fqO4i-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:56:38	FR0000073272	204,3000	EUR	23	XPAR	OD_83fqO4j-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:56:38	FR0000073272	204,3000	EUR	89	XPAR	OD_83fqO4j-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:57:56	FR0000073272	204,3000	EUR	28	XPAR	OD_83fqiQQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:57:56	FR0000073272	204,3000	EUR	9	XPAR	OD_83fqiQR-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:58:37	FR0000073272	204,3000	EUR	10	TQEX	OD_83fqt09-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:58:37	FR0000073272	204,3000	EUR	5	TQEX	OD_83fqt09-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:58:37	FR0000073272	204,3000	EUR	6	XPAR	OD_83fqt0C-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:58:37	FR0000073272	204,3000	EUR	28	XPAR	OD_83fqt0C-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:58:37	FR0000073272	204,3000	EUR	84	XPAR	OD_83fqt0D-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:58:37	FR0000073272	204,3000	EUR	3	TQEX	OD_83fqt0D-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:59:45	FR0000073272	204,3000	EUR	38	XPAR	OD_83frAiv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 13:59:45	FR0000073272	204,3000	EUR	16	XPAR	OD_83frAiw-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:00:18	FR0000073272	204,2000	EUR	1	CEUX	OD_83frJPK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:00:21	FR0000073272	204,2000	EUR	40	CEUX	OD_83frK1Y-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:00:21	FR0000073272	204,2000	EUR	33	CEUX	OD_83frK1Z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:00:21	FR0000073272	204,2000	EUR	149	CEUX	OD_83frK1Z-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:00:21	FR0000073272	204,2000	EUR	57	XPAR	OD_83frK1j-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:00:21	FR0000073272	204,2000	EUR	49	XPAR	OD_83frK1j-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:00:21	FR0000073272	204,2000	EUR	15	XPAR	OD_83frK1k-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:01:07	FR0000073272	204,1000	EUR	24	CEUX	OD_83frW2G-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:01:07	FR0000073272	204,1000	EUR	24	XPAR	OD_83frW2W-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:01:07	FR0000073272	204,1000	EUR	44	XPAR	OD_83frW2W-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:02:15	FR0000073272	204,2000	EUR	66	XPAR	OD_83frnkF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:05:45	FR0000073272	204,4000	EUR	21	TQEX	OD_83fsgQY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:06:07	FR0000073272	204,4000	EUR	117	CEUX	OD_83fsm5v-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:06:08	FR0000073272	204,4000	EUR	53	CEUX	OD_83fsmM3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:06:22	FR0000073272	204,4000	EUR	166	XPAR	OD_83fsq0O-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:06:22	FR0000073272	204,4000	EUR	35	XPAR	OD_83fsq0O-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:06:22	FR0000073272	204,4000	EUR	44	XPAR	OD_83fsq0P-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:06:53	FR0000073272	204,4000	EUR	150	XPAR	OD_83fsy4U-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:07:09	FR0000073272	204,4000	EUR	117	CEUX	OD_83ft2Dv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:07:09	FR0000073272	204,4000	EUR	1	CEUX	OD_83ft2Dw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:07:43	FR0000073272	204,4000	EUR	44	CEUX	OD_83ftB7a-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:09:22	FR0000073272	204,4000	EUR	47	XPAR	OD_83ftakg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:10:23	FR0000073272	204,4000	EUR	45	XPAR	OD_83ftqhE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:10:23	FR0000073272	204,4000	EUR	145	XPAR	OD_83ftqhE-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:10:23	FR0000073272	204,4000	EUR	166	XPAR	OD_83ftqhF-00	Cancellation
						XPAR	OD_83ftqhF-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:10:23	FR0000073272	204,4000	EUR	20
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:11:36	FR0000073272	204,3000	EUR	126	CEUX	OD_83fu9YH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:11:36	FR0000073272	204,3000	EUR	5	TQEX	OD_83fu9YH-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:11:36	FR0000073272	204,3000	EUR	39	CEUX	OD_83fu9YI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:11:36	FR0000073272	204,3000	EUR	11	TQEX	OD_83fu9YM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:11:36	FR0000073272	204,3000	EUR	100	XPAR	OD_83fu9YR-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:11:36	FR0000073272	204,3000	EUR	61	XPAR	OD_83fu9YS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:12:01	FR0000073272	204,3000	EUR	44	CEUX	OD_83fuG8j-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:12:02	FR0000073272	204,3000	EUR	21	CEUX	OD_83fuGLE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:12:10	FR0000073272	204,3000	EUR	82	XPAR	OD_83fuIWb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:13:48	FR0000073272	204,2000	EUR	23	CEUX	OD_83fui2B-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:14:23	FR0000073272	204,3000	EUR	42	XPAR	OD_83fur8D-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:14:40	FR0000073272	204,2000	EUR	50	CEUX	OD_83fuvTT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:14:40	FR0000073272	204,2000	EUR	13	CEUX	OD_83fuvTU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:14:40	FR0000073272	204,2000	EUR	25	CEUX	OD_83fuvTU-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:14:40	FR0000073272	204,2000	EUR	17	CEUX	OD_83fuvTV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:14:40	FR0000073272	204,2000	EUR	16	XPAR	OD_83fuvTg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:14:40	FR0000073272	204,2000	EUR	82	XPAR	OD_83fuvTh-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:14:40	FR0000073272	204,2000	EUR	23	XPAR	OD_83fuvTh-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:14:40	FR0000073272	204,2000	EUR	108	XPAR	OD_83fuvTi-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:14:41	FR0000073272	204,1000	EUR	10	XPAR	OD_83fuvkY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:14:41 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:14:41	FR0000073272 FR0000073272	204,1000 204,1000	EUR EUR	15 19	XPAR XPAR	OD_83fuvkY-02 OD_83fuvkZ-00	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:15:10	FR0000073272	204,1000	EUR	19	CEUX	OD_83fv3Lb-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:16:23	FR0000073272	204,1000	EUR	22	CEUX	OD_83fvMO4-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:16:23	FR0000073272	204,1000	EUR	60	CEUX	OD_83fvMO5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:16:23	FR0000073272	204,1000	EUR	16	XPAR	OD_83fvMO9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:16:23	FR0000073272	204,1000	EUR	16	XPAR	OD_83fvMO9-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:16:23	FR0000073272	204,1000	EUR	99	XPAR	OD_83fvMO9-04	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:16:23	FR0000073272	204,1000	EUR	26	XPAR	OD_83fvMOA-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:17:26	FR0000073272	204,1000	EUR	76	CEUX	OD_83fvck0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:17:34	FR0000073272	204,1000	EUR	69	XPAR	OD_83fveoq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:18:49	FR0000073272	204,2000	EUR	43	XPAR	OD_83fvyKY-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:18:49	FR0000073272	204,2000	EUR	49	XPAR	OD_83fvyKZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:18:49	FR0000073272	204,2000	EUR	41	XPAR	OD_83fvyKZ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:19:18	FR0000073272	204,2000	EUR	43	XPAR	OD_83fw5sH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:19:18	FR0000073272	204,2000	EUR	14	XPAR	OD_83fw5sH-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:20:00	FR0000073272	204,1000	EUR	16	XPAR	OD_83fwGhF-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:20:00	FR0000073272	204,1000	EUR	7	XPAR	OD_83fwGhF-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:20:00	FR0000073272	204,1000	EUR	107	XPAR	OD_83fwGhG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:20:00	FR0000073272	204,1000	EUR	16	XPAR	OD_83fwGhG-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:20:24	FR0000073272	204,1000	EUR	13	TQEX	OD_83fwN82-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:20:24	FR0000073272	204,1000	EUR	9	TQEX	OD_83fwN83-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:22:53	FR0000073272	204,2000	EUR	17	CEUX	OD_83fwznj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:22:53	FR0000073272	204,2000	EUR	27	CEUX	OD_83fwznk-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:22:53	FR0000073272	204,2000	EUR	76	CEUX	OD_83fwznk-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:22:54	FR0000073272	204,2000	EUR	107	CEUX	OD_83fx03s-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:23:30	FR0000073272	204,2000	EUR	4	XPAR	OD_83fx9JU-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:24:08	FR0000073272	204,2000	EUR	10	XPAR	OD_83fxJJk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:24:08	FR0000073272	204,2000	EUR	4	XPAR	OD_83fxJJk-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:24:08	FR0000073272	204,2000	EUR	1	XPAR	OD_83fxJJl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:25:13	FR0000073272	204,4000	EUR	20	CEUX	OD_83fxaDp-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:25:13	FR0000073272	204,4000	EUR	19	CEUX	OD_83fxaDp-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:25:13	FR0000073272	204,4000	EUR	1	CEUX	OD_83fxaDq-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:25:13	FR0000073272	204,4000	EUR	71	CEUX	OD_83fxaDr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:26:35	FR0000073272	204,5000	EUR	163	XPAR	OD_83fxvd9-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:28:55	FR0000073272	204,5000	EUR	137	CEUX	OD_83fyW5E-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:29:06	FR0000073272	204,5000	EUR	22	TQEX	OD_83fyYqD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:29:06	FR0000073272	204,5000	EUR	93	CEUX	OD_83fyYqF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:29:06	FR0000073272	204,5000	EUR	368	XPAR	OD_83fyYqH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:29:06	FR0000073272	204,5000	EUR	56	XPAR	OD_83fyYqI-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:29:06	FR0000073272	204,5000	EUR	342	XPAR	OD_83fyYqI-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:30:11	FR0000073272	204,5000	EUR	11	XPAR	OD_83fypd4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:30:11	FR0000073272	204,5000	EUR	16	XPAR	OD_83fypd5-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:30:11	FR0000073272	204,5000	EUR	32	CEUX	OD_83fypqJ-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:30:50	FR0000073272	204,5000	EUR	77	CEUX	OD_83fyzlE-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:30:50	FR0000073272	204,5000	EUR	203	XPAR	OD_83fyzlI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:30:50	FR0000073272	204,5000	EUR	16	XPAR	OD_83fyzlI-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:31:50	FR0000073272	204,5000	EUR	40	XPAR	OD_83fzFVJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:31:50	FR0000073272	204,5000	EUR	44	XPAR	OD_83fzFVJ-02	Cancellation
		FR0000073272	204,5000
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:31:50			EUR	19	XPAR	OD_83fzFVb-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:32:44	FR0000073272	204,5000	EUR	134	XPAR	OD_83fzTV7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:33:34	FR0000073272	204,5000	EUR	6	CEUX	OD_83fzgaP-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:33:34	FR0000073272	204,5000	EUR	32	CEUX	OD_83fzgaQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:33:34	FR0000073272	204,5000	EUR	170	CEUX	OD_83fzgaQ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:33:34	FR0000073272	204,5000	EUR	111	XPAR	OD_83fzgaZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:33:34	FR0000073272	204,5000	EUR	75	XPAR	OD_83fzgaa-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:34:36	FR0000073272	204,5000	EUR	42	XPAR	OD_83fzwgh-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:34:36	FR0000073272	204,5000	EUR	51	XPAR	OD_83fzwgi-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:34:37	FR0000073272	204,5000	EUR	21	XPAR	OD_83fzwwo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:36:38	FR0000073272	204,5000	EUR	50	CEUX	OD_83g0SUm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:37:38	FR0000073272	204,6000	EUR	111	XPAR	OD_83g0i2B-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:37:43	FR0000073272	204,6000	EUR	42	XPAR	OD_83g0jL5-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:37:43	FR0000073272	204,6000	EUR	166	XPAR	OD_83g0jL6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:37:43	FR0000073272	204,6000	EUR	2	XPAR	OD_83g0jL6-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:39:34	FR0000073272	204,6000	EUR	67	CEUX	OD_83g1CGx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:41:25	FR0000073272	204,7000	EUR	46	TQEX	OD_83g1f1f-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:41:25	FR0000073272	204,7000	EUR	335	CEUX	OD_83g1f1f-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:41:25	FR0000073272	204,7000	EUR	284	XPAR	OD_83g1f1j-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:41:25	FR0000073272	204,7000	EUR	285	XPAR	OD_83g1f1j-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:42:10	FR0000073272	204,6000	EUR	15	CEUX	OD_83g1qqR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:42:11	FR0000073272	204,6000	EUR	108	CEUX	OD_83g1r88-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:42:35	FR0000073272	204,7000	EUR	43	XPAR	OD_83g1xIY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:42:35	FR0000073272	204,7000	EUR	26	XPAR	OD_83g1xIY-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:42:39	FR0000073272	204,7000	EUR	140	XPAR	OD_83g1yL2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:42:39	FR0000073272	204,7000	EUR	7	XPAR	OD_83g1yL2-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:42:54	FR0000073272	204,6000	EUR	29	XPAR	OD_83g22CC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:42:54	FR0000073272	204,6000	EUR	70	XPAR	OD_83g22CD-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:42:54	FR0000073272	204,6000	EUR	24	XPAR	OD_83g22CD-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:42:54	FR0000073272	204,6000	EUR	51	CEUX	OD_83g22CE-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:42:54	FR0000073272	204,6000	EUR	20	XPAR	OD_83g22CF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:43:43	FR0000073272	204,6000	EUR	46	CEUX	OD_83g2F1N-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:43:43	FR0000073272	204,6000	EUR	27	XPAR	OD_83g2F1R-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:43:43	FR0000073272	204,6000	EUR	15	XPAR	OD_83g2F1S-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:44:08	FR0000073272	204,5000	EUR	14	CEUX	OD_83g2LMN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:45:11	FR0000073272	204,5000	EUR	40	CEUX	OD_83g2bpP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:45:11	FR0000073272	204,5000	EUR	10	TQEX	OD_83g2bpP-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:45:11	FR0000073272	204,5000	EUR	61	CEUX	OD_83g2bpQ-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:45:11	FR0000073272	204,5000	EUR	6	TQEX	OD_83g2bpQ-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:45:11	FR0000073272	204,5000	EUR	16	XPAR	OD_83g2bpa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:45:11	FR0000073272	204,5000	EUR	89	XPAR	OD_83g2bpa-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:45:11	FR0000073272	204,5000	EUR	99	XPAR	OD_83g2bpb-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:45:11	FR0000073272	204,5000	EUR	28	XPAR	OD_83g2bpc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:45:55	FR0000073272	204,4000	EUR	27	CEUX	OD_83g2nEd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:46:52	FR0000073272	204,5000	EUR	46	XPAR	OD_83g328Z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:48:25	FR0000073272	204,5000	EUR	10	CEUX	OD_83g3QJ9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:50:31	FR0000073272	204,6000	EUR	163	CEUX	OD_83g3x1t-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:51:27	FR0000073272	204,7000	EUR	17	XPAR	OD_83g4BhB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:51:27	FR0000073272	204,7000	EUR	166	XPAR	OD_83g4BhB-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:51:27	FR0000073272	204,7000	EUR	49	XPAR	OD_83g4BhC-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:51:27	FR0000073272	204,7000	EUR	12	XPAR	OD_83g4BhD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:51:27	FR0000073272	204,6000	EUR	23	CEUX	OD_83g4Bhv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:51:34	FR0000073272	204,7000	EUR	82	XPAR	OD_83g4DW4-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:52:26	FR0000073272	204,7000	EUR	47	CEUX	OD_83g4R4a-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:52:27	FR0000073272	204,7000	EUR	35	CEUX	OD_83g4RId-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:53:25	FR0000073272	204,7000	EUR	149	XPAR	OD_83g4gH1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:54:34	FR0000073272	204,7000	EUR	273	CEUX	OD_83g4yEi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:54:34	FR0000073272	204,7000	EUR	70	CEUX	OD_83g4yEi-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:54:34	FR0000073272	204,7000	EUR	23	XPAR	OD_83g4yEw-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:54:41	FR0000073272	204,7000	EUR	194	XPAR	OD_83g506J-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:56:03	FR0000073272	204,7000	EUR	25	TQEX	OD_83g5LZj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:56:03	FR0000073272	204,7000	EUR	13	CEUX	OD_83g5LZk-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:56:03	FR0000073272	204,7000	EUR	4	CEUX	OD_83g5LZs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:56:03	FR0000073272	204,7000	EUR	67	CEUX	OD_83g5LZt-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:56:03	FR0000073272	204,7000	EUR	226	XPAR	OD_83g5LZu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:56:03	FR0000073272	204,7000	EUR	80	XPAR	OD_83g5LZu-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:56:03	FR0000073272	204,7000	EUR	73	XPAR	OD_83g5LZv-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:56:03	FR0000073272	204,7000	EUR	341	XPAR	OD_83g5LZw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:57:04	FR0000073272	204,7000	EUR	38	XPAR	OD_83g5bMe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:57:33	FR0000073272	204,6000	EUR	24	CEUX	OD_83g5inK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:57:33	FR0000073272	204,6000	EUR	26	CEUX	OD_83g5inL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:57:33	FR0000073272	204,6000	EUR	15	CEUX	OD_83g5irh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:58:03	FR0000073272	204,7000	EUR	41	XPAR	OD_83g5qiG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 14:58:03	FR0000073272	204,7000	EUR	46	XPAR	OD_83g5qiG-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:01:19	FR0000073272	204,7000	EUR	50	CEUX	OD_83g6fkR-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:02:06	FR0000073272	204,8000	EUR	45	XPAR	OD_83g6rvz-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:02:06	FR0000073272	204,8000	EUR	103	XPAR	OD_83g6rw0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:02:08	FR0000073272	204,8000	EUR	61	XPAR	OD_83g6sRs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:02:25	FR0000073272	204,7000	EUR	111	CEUX	OD_83g6wwq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:02:25	FR0000073272	204,7000	EUR	6	TQEX	OD_83g6wwr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:02:25	FR0000073272	204,7000	EUR	22	TQEX	OD_83g6www-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:02:25	FR0000073272	204,7000	EUR	221	CEUX	OD_83g6www-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:02:25	FR0000073272	204,7000	EUR	24	XPAR	OD_83g6wwx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:02:25	FR0000073272	204,7000	EUR	112	XPAR	OD_83g6wwy-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:02:25	FR0000073272	204,7000	EUR	22	XPAR	OD_83g6wwy-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:02:25	FR0000073272	204,7000	EUR	64	XPAR	OD_83g6wwy-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:02:25	FR0000073272	204,7000	EUR	75	XPAR	OD_83g6wwy-06	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:02:25	FR0000073272	204,7000	EUR	165	XPAR	OD_83g6wx0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:02:25	FR0000073272	204,7000	EUR	10	XPAR	OD_83g6wx0-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:02:25	FR0000073272	204,7000	EUR	2	XPAR	OD_83g6wx1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:02:25	FR0000073272	204,7000	EUR	141	XPAR	OD_83g6wx2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:02:25	FR0000073272	204,7000	EUR	67	XPAR	OD_83g6wx6-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:02:59	FR0000073272	204,6000	EUR	27	CEUX	OD_83g75iT-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:02:59	FR0000073272	204,6000	EUR	17	XPAR	OD_83g75ij-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:03:33	FR0000073272	204,5000	EUR	13	CEUX	OD_83g7ERv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:03:33	FR0000073272	204,5000	EUR	28	CEUX	OD_83g7ERw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:04:59	FR0000073272	204,6000	EUR	44	XPAR	OD_83g7avv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:04:59	FR0000073272	204,6000	EUR	5	XPAR	OD_83g7avw-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:05:13	FR0000073272	204,5000	EUR	41	CEUX	OD_83g7eTV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:05:15	FR0000073272	204,5000	EUR	71	CEUX	OD_83g7f68-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:05:15	FR0000073272	204,5000	EUR	64	XPAR	OD_83g7f6O-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:05:15	FR0000073272	204,5000	EUR	15	XPAR	OD_83g7f6P-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:05:15	FR0000073272	204,5000	EUR	43	XPAR	OD_83g7f6P-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:05:15	FR0000073272	204,5000	EUR	32	XPAR	OD_83g7f6Q-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:05:15	FR0000073272	204,5000	EUR	140	XPAR	OD_83g7f6Q-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:05:43	FR0000073272	204,4000	EUR	52	CEUX	OD_83g7mQG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:06:21	FR0000073272	204,4000	EUR	11	XPAR	OD_83g7wLI-00	Cancellation
SAFRAN			204,4000	EUR	6	TQEX	OD_83g7wLV-00	Cancellation

	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:06:21	FR0000073272
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:06:21	FR0000073272	204,4000	EUR	1	XPAR	OD_83g7wLY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:06:21	FR0000073272	204,4000	EUR	2	TQEX	OD_83g7wLb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:06:21	FR0000073272	204,4000	EUR	4	TQEX	OD_83g7wLg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:06:21	FR0000073272	204,4000	EUR	27	XPAR	OD_83g7wLh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:06:21	FR0000073272	204,4000	EUR	21	XPAR	OD_83g7wLh-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:06:21	FR0000073272	204,4000	EUR	32	XPAR	OD_83g7wLh-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:06:21	FR0000073272	204,4000	EUR	1	TQEX	OD_83g7wLi-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:06:21	FR0000073272	204,4000	EUR	115	XPAR	OD_83g7wLi-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:06:21	FR0000073272	204,4000	EUR	2	TQEX	OD_83g7wLi-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:07:04	FR0000073272	204,4000	EUR	8	TQEX	OD_83g87NH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:07:04	FR0000073272	204,4000	EUR	15	XPAR	OD_83g87NR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:07:04	FR0000073272	204,4000	EUR	16	XPAR	OD_83g87NS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:08:12	FR0000073272	204,4000	EUR	42	XPAR	OD_83g8P8q-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:08:12	FR0000073272	204,4000	EUR	52	XPAR	OD_83g8P8q-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:09:44	FR0000073272	204,5000	EUR	27	CEUX	OD_83g8n4R-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:09:44	FR0000073272	204,5000	EUR	28	CEUX	OD_83g8n4R-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:09:44	FR0000073272	204,5000	EUR	6	CEUX	OD_83g8n4S-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:09:44	FR0000073272	204,5000	EUR	23	CEUX	OD_83g8n4T-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:09:44	FR0000073272	204,5000	EUR	41	CEUX	OD_83g8n4T-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:09:44	FR0000073272	204,5000	EUR	15	CEUX	OD_83g8n4U-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:09:45	FR0000073272	204,5000	EUR	15	CEUX	OD_83g8nKa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:09:45	FR0000073272	204,5000	EUR	9	CEUX	OD_83g8nKa-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:10:11	FR0000073272	204,4000	EUR	56	CEUX	OD_83g8u4t-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:10:11	FR0000073272	204,4000	EUR	91	CEUX	OD_83g8u4t-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:11:51	FR0000073272	204,4000	EUR	29	CEUX	OD_83g9Jyu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:14:20	FR0000073272	204,5000	EUR	269	CEUX	OD_83g9wnQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:14:38	FR0000073272	204,5000	EUR	45	XPAR	OD_83gA1Yg-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:14:38	FR0000073272	204,5000	EUR	166	XPAR	OD_83gA1Yg-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:16:11	FR0000073272	204,5000	EUR	16	TQEX	OD_83gAPjN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:16:11	FR0000073272	204,5000	EUR	95	CEUX	OD_83gAPjO-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:16:11	FR0000073272	204,5000	EUR	5	TQEX	OD_83gAPjO-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:16:11	FR0000073272	204,5000	EUR	6	TQEX	OD_83gAPjT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:16:11	FR0000073272	204,5000	EUR	7	TQEX	OD_83gAPjX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:16:11	FR0000073272	204,5000	EUR	651	XPAR	OD_83gAPjZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:16:11	FR0000073272	204,5000	EUR	260	XPAR	OD_83gAPjZ-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:16:11	FR0000073272	204,5000	EUR	110	XPAR	OD_83gAPja-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:16:11	FR0000073272	204,5000	EUR	13	XPAR	OD_83gAPja-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:16:11	FR0000073272	204,5000	EUR	1	XPAR	OD_83gAPjb-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:16:11	FR0000073272	204,5000	EUR	2	XPAR	OD_83gAPjc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:16:22	FR0000073272	204,5000	EUR	20	XPAR	OD_83gASU6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:17:21	FR0000073272	204,5000	EUR	28	CEUX	OD_83gAhqK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:17:21	FR0000073272	204,5000	EUR	43	CEUX	OD_83gAhqL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:17:21	FR0000073272	204,5000	EUR	59	CEUX	OD_83gAhqN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:17:21	FR0000073272	204,5000	EUR	66	XPAR	OD_83gAhqO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:17:21	FR0000073272	204,5000	EUR	21	XPAR	OD_83gAhxf-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:19:21	FR0000073272	204,5000	EUR	189	XPAR	OD_83gBD7h-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:19:23	FR0000073272	204,5000	EUR	54	CEUX	OD_83gBDbd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:19:23	FR0000073272	204,5000	EUR	48	XPAR	OD_83gBDbn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:19:23	FR0000073272	204,5000	EUR	55	XPAR	OD_83gBDbn-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:20:14	FR0000073272	204,4000	EUR	15	TQEX	OD_83gBR3x-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:20:14	FR0000073272	204,4000	EUR	48	CEUX	OD_83gBR3y-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:20:14	FR0000073272	204,4000	EUR	117	XPAR	OD_83gBR40-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:20:14	FR0000073272	204,4000	EUR	15	XPAR	OD_83gBR41-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:20:14	FR0000073272	204,4000	EUR	4	XPAR	OD_83gBR42-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:21:14	FR0000073272	204,4000	EUR	49	XPAR	OD_83gBgZk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:21:14	FR0000073272	204,4000	EUR	25	XPAR	OD_83gBgZl-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:21:14	FR0000073272	204,4000	EUR	38	XPAR	OD_83gBgZl-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:21:15	FR0000073272	204,4000	EUR	23	CEUX	OD_83gBgpc-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:21:58	FR0000073272	204,3000	EUR	24	CEUX	OD_83gBs36-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:21:58	FR0000073272	204,3000	EUR	61	CEUX	OD_83gBs37-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:21:58	FR0000073272	204,3000	EUR	25	XPAR	OD_83gBs3A-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:21:58	FR0000073272	204,3000	EUR	88	XPAR	OD_83gBs3B-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:21:58	FR0000073272	204,3000	EUR	22	XPAR	OD_83gBs3C-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:22:50	FR0000073272	204,3000	EUR	33	CEUX	OD_83gC5VR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:26:01	FR0000073272	204,4000	EUR	41	XPAR	OD_83gCtEn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:26:01	FR0000073272	204,4000	EUR	83	XPAR	OD_83gCtEn-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:29:38	FR0000073272	204,6000	EUR	65	CEUX	OD_83gDngU-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:29:38	FR0000073272	204,6000	EUR	272	CEUX	OD_83gDngV-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:29:38	FR0000073272	204,6000	EUR	58	CEUX	OD_83gDngV-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:29:53	FR0000073272	204,5000	EUR	13	CEUX	OD_83gDrWx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:29:53	FR0000073272	204,5000	EUR	1	CEUX	OD_83gDrWy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:30:37	FR0000073272	204,5000	EUR	36	TQEX	OD_83gE2xe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:30:37	FR0000073272	204,5000	EUR	105	CEUX	OD_83gE2xf-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:30:37	FR0000073272	204,5000	EUR	69	XPAR	OD_83gE2xi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:32:37	FR0000073272	204,4000	EUR	2	XPAR	OD_83gEYBN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:32:37	FR0000073272	204,4000	EUR	1	XPAR	OD_83gEYBd-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:32:49	FR0000073272	204,4000	EUR	39	CEUX	OD_83gEbRO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:32:49	FR0000073272	204,4000	EUR	14	TQEX	OD_83gEbRO-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:32:49	FR0000073272	204,4000	EUR	2	CEUX	OD_83gEbRP-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:32:49	FR0000073272	204,4000	EUR	52	CEUX	OD_83gEbRP-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:32:49	FR0000073272	204,4000	EUR	20	CEUX	OD_83gEbRQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:32:49	FR0000073272	204,4000	EUR	120	CEUX	OD_83gEbRQ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:32:49	FR0000073272	204,4000	EUR	25	XPAR	OD_83gEbRR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:32:49	FR0000073272	204,4000	EUR	14	XPAR	OD_83gEbRS-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:32:50	FR0000073272	204,4000	EUR	20	XPAR	OD_83gEbdZ-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:33:54	FR0000073272	204,3000	EUR	17	TQEX	OD_83gEsHX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:33:54	FR0000073272	204,3000	EUR	146	CEUX	OD_83gEsHX-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:33:54	FR0000073272	204,3000	EUR	34	CEUX	OD_83gEsHY-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:33:54	FR0000073272	204,3000	EUR	17	XPAR	OD_83gEsHa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:33:55	FR0000073272	204,3000	EUR	59	XPAR	OD_83gEsXv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:34:56	FR0000073272	204,4000	EUR	116	XPAR	OD_83gF8QB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:40:14	FR0000073272	204,4000	EUR	20	TQEX	OD_83gGT1A-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:40:14	FR0000073272	204,4000	EUR	179	XPAR	OD_83gGT1S-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:40:14	FR0000073272	204,4000	EUR	1	XPAR	OD_83gGT1T-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:40:14	FR0000073272	204,4000	EUR	291	CEUX	OD_83gGT1V-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:40:14	FR0000073272	204,4000	EUR	17	XPAR	OD_83gGT1b-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:42:00	FR0000073272	204,4000	EUR	137	CEUX	OD_83gGua6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:42:00	FR0000073272	204,4000	EUR	88	CEUX	OD_83gGuaC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:42:00	FR0000073272	204,4000	EUR	168	XPAR	OD_83gGuaG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:42:00	FR0000073272	204,4000	EUR	14	XPAR	OD_83gGuaG-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:42:59	FR0000073272	204,5000	EUR	67	CEUX	OD_83gHA3t-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:42:59	FR0000073272	204,5000	EUR	28	CEUX	OD_83gHA3t-02	Cancellation
SAFRAN					37			Cancellation
SAFRAN						CEUX	OD_83gHA3u-01
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:42:59	FR0000073272	204,5000	EUR
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:48:27	FR0000073272	204,5000	EUR	54	TQEX	OD_83gIXUl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:48:27	FR0000073272	204,5000	EUR	459	CEUX	OD_83gIXUp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:48:27	FR0000073272	204,5000	EUR	20	TQEX	OD_83gIXUq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:48:27	FR0000073272	204,5000	EUR	166	XPAR	OD_83gIXUs-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:48:28	FR0000073272	204,5000	EUR	75	XPAR	OD_83gIXea-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:49:27	FR0000073272	204,5000	EUR	149	CEUX	OD_83gIn0H-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:49:28	FR0000073272	204,5000	EUR	50	XPAR	OD_83gInGc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:49:30	FR0000073272	204,5000	EUR	4	XPAR	OD_83gInma-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:49:30	FR0000073272	204,5000	EUR	10	XPAR	OD_83gInmb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:50:23	FR0000073272	204,4000	EUR	40	CEUX	OD_83gJ1cn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:50:23	FR0000073272	204,4000	EUR	25	XPAR	OD_83gJ1dB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:50:23	FR0000073272	204,4000	EUR	22	CEUX	OD_83gJ1dR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:50:23	FR0000073272	204,4000	EUR	126	CEUX	OD_83gJ1dS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:50:24	FR0000073272	204,4000	EUR	68	XPAR	OD_83gJ1ps-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:51:25	FR0000073272	204,4000	EUR	36	XPAR	OD_83gJHhQ-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:52:25	FR0000073272	204,4000	EUR	19	XPAR	OD_83gJXJ9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:55:21	FR0000073272	204,4000	EUR	87	CEUX	OD_83gKH5d-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:55:21	FR0000073272	204,4000	EUR	29	CEUX	OD_83gKH5j-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:55:21	FR0000073272	204,4000	EUR	30	CEUX	OD_83gKH5j-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:55:21	FR0000073272	204,4000	EUR	4	CEUX	OD_83gKH5k-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:55:21	FR0000073272	204,4000	EUR	28	CEUX	OD_83gKH5l-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:55:22	FR0000073272	204,4000	EUR	26	CEUX	OD_83gKHLj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:55:22	FR0000073272	204,4000	EUR	24	CEUX	OD_83gKHLj-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:55:22	FR0000073272	204,4000	EUR	26	CEUX	OD_83gKHLk-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:55:22	FR0000073272	204,4000	EUR	32	CEUX	OD_83gKHLk-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:55:22	FR0000073272	204,4000	EUR	13	CEUX	OD_83gKHLl-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:55:23	FR0000073272	204,4000	EUR	138	CEUX	OD_83gKHbq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:55:49	FR0000073272	204,5000	EUR	107	XPAR	OD_83gKONV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:55:49	FR0000073272	204,5000	EUR	26	XPAR	OD_83gKONV-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:55:49	FR0000073272	204,4000	EUR	45	TQEX	OD_83gKORR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:55:49	FR0000073272	204,4000	EUR	66	XPAR	OD_83gKORb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:55:49	FR0000073272	204,3000	EUR	4	CEUX	OD_83gKORv-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:55:49	FR0000073272	204,3000	EUR	17	CEUX	OD_83gKOSG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:55:50	FR0000073272	204,4000	EUR	92	XPAR	OD_83gKOeD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:55:51	FR0000073272	204,4000	EUR	49	XPAR	OD_83gKOu3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:55:51	FR0000073272	204,3000	EUR	9	CEUX	OD_83gKOuP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:56:29	FR0000073272	204,3000	EUR	8	CEUX	OD_83gKYet-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:56:29	FR0000073272	204,3000	EUR	92	CEUX	OD_83gKYeu-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:56:29	FR0000073272	204,4000	EUR	19	XPAR	OD_83gKYmh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:57:11	FR0000073272	204,4000	EUR	34	XPAR	OD_83gKji6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:59:37	FR0000073272	204,4000	EUR	384	CEUX	OD_83gLLb4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:59:37	FR0000073272	204,4000	EUR	26	CEUX	OD_83gLLb5-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:59:37	FR0000073272	204,4000	EUR	18	XPAR	OD_83gLLb8-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 15:59:37	FR0000073272	204,4000	EUR	23	XPAR	OD_83gLLgt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:00:27	FR0000073272	204,3000	EUR	85	CEUX	OD_83gLYkw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:00:27	FR0000073272	204,3000	EUR	19	TQEX	OD_83gLYkw-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:00:27	FR0000073272	204,3000	EUR	2	XPAR	OD_83gLYlC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:00:27	FR0000073272	204,3000	EUR	16	XPAR	OD_83gLYlD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:00:28	FR0000073272	204,2000	EUR	166	XPAR	OD_83gLYxW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:00:28	FR0000073272	204,2000	EUR	28	XPAR	OD_83gLYxW-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:00:28	FR0000073272	204,2000	EUR	49	XPAR	OD_83gLYxX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:00:28	FR0000073272	204,2000	EUR	4	XPAR	OD_83gLYxX-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:00:29	FR0000073272	204,2000	EUR	141	XPAR	OD_83gLZDc-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:00:29	FR0000073272	204,1000	EUR	100	CEUX	OD_83gLZFZ-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:00:29	FR0000073272	204,1000	EUR	22	XPAR	OD_83gLZFo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:00:33	FR0000073272	204,1000	EUR	48	XPAR	OD_83gLaGi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:00:34	FR0000073272	204,1000	EUR	111	XPAR	OD_83gLaWH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:02:44	FR0000073272	204,1000	EUR	62	CEUX	OD_83gM8SI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:02:44	FR0000073272	204,1000	EUR	67	CEUX	OD_83gM8SJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:02:44	FR0000073272	204,1000	EUR	113	CEUX	OD_83gM8SJ-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:02:44	FR0000073272	204,1000	EUR	199	XPAR	OD_83gM8SM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:02:45	FR0000073272	204,1000	EUR	80	XPAR	OD_83gM8bO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:03:45	FR0000073272	204,1000	EUR	54	XPAR	OD_83gMOCu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:03:45	FR0000073272	204,1000	EUR	40	XPAR	OD_83gMOCv-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:03:45	FR0000073272	204,1000	EUR	38	XPAR	OD_83gMOCv-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:03:46	FR0000073272	204,1000	EUR	71	XPAR	OD_83gMOT0-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:04:47	FR0000073272	204,1000	EUR	38	XPAR	OD_83gMeKt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:04:48	FR0000073272	204,1000	EUR	35	CEUX	OD_83gMeao-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:04:48	FR0000073272	204,1000	EUR	4	CEUX	OD_83gMeap-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:05:49	FR0000073272	204,1000	EUR	49	CEUX	OD_83gMuSc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:05:49	FR0000073272	204,1000	EUR	152	CEUX	OD_83gMuSd-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:05:58	FR0000073272	204,1000	EUR	53	XPAR	OD_83gMwo3-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:06:35	FR0000073272	204,1000	EUR	25	XPAR	OD_83gN6UV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:06:59	FR0000073272	204,1000	EUR	109	CEUX	OD_83gNCfe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:07:06	FR0000073272	204,0000	EUR	8	XPAR	OD_83gNEPJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:07:06	FR0000073272	204,0000	EUR	10	XPAR	OD_83gNEPJ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:07:55	FR0000073272	204,1000	EUR	23	TQEX	OD_83gNREt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:07:59	FR0000073272	204,1000	EUR	15	CEUX	OD_83gNSHO-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:07:59	FR0000073272	204,1000	EUR	47	CEUX	OD_83gNSHP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:07:59	FR0000073272	204,1000	EUR	28	CEUX	OD_83gNSHP-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:08:21	FR0000073272	204,1000	EUR	150	XPAR	OD_83gNY0V-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:08:21	FR0000073272	204,1000	EUR	26	XPAR	OD_83gNY0W-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:08:22	FR0000073272	204,1000	EUR	26	XPAR	OD_83gNYGc-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:08:22	FR0000073272	204,1000	EUR	68	XPAR	OD_83gNYGc-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:08:23	FR0000073272	204,1000	EUR	50	XPAR	OD_83gNYWl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:08:47	FR0000073272	204,0000	EUR	1	XPAR	OD_83gNeeL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:08:47	FR0000073272	204,0000	EUR	25	TQEX	OD_83gNeqe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:08:47	FR0000073272	204,0000	EUR	93	CEUX	OD_83gNeqf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:08:47	FR0000073272	204,0000	EUR	42	CEUX	OD_83gNeqg-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:08:47	FR0000073272	204,0000	EUR	10	TQEX	OD_83gNeqg-03	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:08:47	FR0000073272	204,0000	EUR	18	TQEX	OD_83gNeqh-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:08:47	FR0000073272	204,0000	EUR	24	XPAR	OD_83gNeqk-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:09:34	FR0000073272	204,0000	EUR	36	CEUX	OD_83gNr0b-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:09:34	FR0000073272	204,0000	EUR	102	XPAR	OD_83gNr0m-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:09:35	FR0000073272	204,0000	EUR	31	XPAR	OD_83gNrG4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:10:25	FR0000073272	203,9000	EUR	77	CEUX	OD_83gO4Kz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:10:36	FR0000073272	203,9000	EUR	49	XPAR	OD_83gO77y-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:10:36	FR0000073272	203,9000	EUR	54	XPAR	OD_83gO77z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:10:36	FR0000073272	203,9000	EUR	24	XPAR	OD_83gO77z-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:10:50	FR0000073272	203,9000	EUR	210	XPAR	OD_83gOAsy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:10:51	FR0000073272	203,9000	EUR	42	XPAR	OD_83gOB1w-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:11:52	FR0000073272	204,0000	EUR	6	XPAR	OD_83gOQtk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:11:52	FR0000073272	204,0000	EUR	27	XPAR	OD_83gOQtk-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:11:53	FR0000073272	204,0000	EUR	18	XPAR	OD_83gOR9t-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:30	FR0000073272	204,0000	EUR	3	CEUX	OD_83gPbDN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:30	FR0000073272	204,0000	EUR	24	CEUX	OD_83gPbDN-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:30	FR0000073272	204,0000	EUR	2	CEUX	OD_83gPbDN-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:30	FR0000073272	204,0000	EUR	3	CEUX	OD_83gPbDO-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:30	FR0000073272	204,0000	EUR	51	CEUX	OD_83gPbDP-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:30	FR0000073272	204,0000	EUR	4	CEUX	OD_83gPbDP-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:30	FR0000073272	204,0000	EUR	11	CEUX	OD_83gPbDQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:30	FR0000073272	204,0000	EUR	14	CEUX	OD_83gPbDQ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:30	FR0000073272	204,0000	EUR	239	CEUX	OD_83gPbDR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:30	FR0000073272	204,0000	EUR	2	CEUX	OD_83gPbDR-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:30	FR0000073272	204,0000	EUR	1	CEUX	OD_83gPbDS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:30	FR0000073272	204,0000	EUR	61	CEUX	OD_83gPbDS-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:30	FR0000073272	204,0000	EUR	17	CEUX	OD_83gPbDT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:30	FR0000073272	204,0000	EUR	45	CEUX	OD_83gPbDU-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:30	FR0000073272	204,0000	EUR	58	CEUX	OD_83gPbDV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:31	FR0000073272	204,0000	EUR	30	CEUX	OD_83gPbTl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:31	FR0000073272	204,0000	EUR	3	CEUX	OD_83gPbTm-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:31	FR0000073272	204,0000	EUR	40	CEUX	OD_83gPbTm-03	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:44	FR0000073272	204,0000	EUR	20	XPAR	OD_83gPerR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:59	FR0000073272	204,0000	EUR	166	XPAR	OD_83gPilM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:59	FR0000073272	204,0000	EUR	47	XPAR	OD_83gPilM-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:16:59	FR0000073272	204,0000	EUR	11	XPAR	OD_83gPilN-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:17:00	FR0000073272	204,0000	EUR	50	XPAR	OD_83gPj1V-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:17:00	FR0000073272	204,0000	EUR	75	XPAR	OD_83gPj1W-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:17:43	FR0000073272	204,0000	EUR	7	CEUX	OD_83gPuDP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:17:43	FR0000073272	204,0000	EUR	125	CEUX	OD_83gPuDQ-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:18:53	FR0000073272	204,0000	EUR	18	TQEX	OD_83gQCPo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:18:56	FR0000073272	204,0000	EUR	45	CEUX	OD_83gQDCB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:18:56	FR0000073272	204,0000	EUR	12	CEUX	OD_83gQDCC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:18:56	FR0000073272	204,0000	EUR	35	CEUX	OD_83gQDCD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:18:57	FR0000073272	204,0000	EUR	28	CEUX	OD_83gQDSI-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:19:29	FR0000073272	203,9000	EUR	108	CEUX	OD_83gQLrF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:19:29	FR0000073272	203,9000	EUR	27	TQEX	OD_83gQLrG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:19:29	FR0000073272	203,9000	EUR	21	TQEX	OD_83gQLrG-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:19:29	FR0000073272	203,9000	EUR	21	CEUX	OD_83gQLrH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:19:29	FR0000073272	203,9000	EUR	19	XPAR	OD_83gQLrR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:19:29	FR0000073272	203,9000	EUR	26	XPAR	OD_83gQLrR-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:19:29	FR0000073272	203,9000	EUR	17	XPAR	OD_83gQLrS-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:21:51	FR0000073272	204,0000	EUR	35	CEUX	OD_83gQwip-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:21:51	FR0000073272	204,0000	EUR	85	CEUX	OD_83gQwip-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:22:17	FR0000073272	204,0000	EUR	35	XPAR	OD_83gR3UN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:22:17	FR0000073272	204,0000	EUR	51	XPAR	OD_83gR3UN-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:22:17	FR0000073272	204,0000	EUR	166	XPAR	OD_83gR3UO-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:22:17	FR0000073272	204,0000	EUR	34	XPAR	OD_83gR3UO-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:22:18	FR0000073272	204,0000	EUR	15	XPAR	OD_83gR3kW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:22:18	FR0000073272	204,0000	EUR	55	XPAR	OD_83gR3kX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:22:18	FR0000073272	204,0000	EUR	83	XPAR	OD_83gR3kX-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:22:19	FR0000073272	204,0000	EUR	81	XPAR	OD_83gR40c-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:22:28	FR0000073272	203,9000	EUR	19	TQEX	OD_83gR6KT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:22:28	FR0000073272	203,9000	EUR	42	CEUX	OD_83gR6KX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:22:28	FR0000073272	203,9000	EUR	120	CEUX	OD_83gR6KY-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:22:28	FR0000073272	203,9000	EUR	23	XPAR	OD_83gR6KZ-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:22:28	FR0000073272	203,9000	EUR	40	XPAR	OD_83gR6Ka-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:22:28	FR0000073272	203,9000	EUR	66	XPAR	OD_83gR6Lo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:23:28	FR0000073272	203,9000	EUR	36	XPAR	OD_83gRLxZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:24:50	FR0000073272	203,9000	EUR	7	CEUX	OD_83gRhHt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:24:50	FR0000073272	203,9000	EUR	7	CEUX	OD_83gRhHz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:24:50	FR0000073272	203,9000	EUR	29	CEUX	OD_83gRhHz-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:24:51	FR0000073272	203,9000	EUR	63	CEUX	OD_83gRhXy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:25:42	FR0000073272	203,9000	EUR	115	XPAR	OD_83gRuor-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:25:51	FR0000073272	203,9000	EUR	82	CEUX	OD_83gRx9i-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:26:42	FR0000073272	203,9000	EUR	51	XPAR	OD_83gSAQa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:26:42	FR0000073272	203,9000	EUR	124	XPAR	OD_83gSAQb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:26:43	FR0000073272	203,9000	EUR	42	XPAR	OD_83gSAgi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:26:43	FR0000073272	203,9000	EUR	41	XPAR	OD_83gSAgi-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:26:43	FR0000073272	203,9000	EUR	11	XPAR	OD_83gSAgj-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:26:44	FR0000073272	203,9000	EUR	38	XPAR	OD_83gSAws-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:26:44	FR0000073272	203,9000	EUR	12	XPAR	OD_83gSAwt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:26:45	FR0000073272	203,9000	EUR	26	XPAR	OD_83gSBDK-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:26:46	FR0000073272	203,9000	EUR	14	XPAR	OD_83gSBT5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:26:47	FR0000073272	203,9000	EUR	42	XPAR	OD_83gSBjC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:26:57	FR0000073272	203,9000	EUR	18	CEUX	OD_83gSEKG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:26:57	FR0000073272	203,9000	EUR	33	CEUX	OD_83gSEKH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:26:57	FR0000073272	203,9000	EUR	37	CEUX	OD_83gSEKH-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:27:55	FR0000073272	203,9000	EUR	48	XPAR	OD_83gSTPz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:28:05	FR0000073272	203,9000	EUR	86	CEUX	OD_83gSW11-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:28:55	FR0000073272	203,9000	EUR	25	XPAR	OD_83gSj1m-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:28:58	FR0000073272	203,8000	EUR	82	CEUX	OD_83gSjiv-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:28:58	FR0000073272	203,8000	EUR	10	TQEX	OD_83gSjiw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:28:58	FR0000073272	203,8000	EUR	18	CEUX	OD_83gSjiw-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:28:58	FR0000073272	203,8000	EUR	16	XPAR	OD_83gSjj6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:28:58	FR0000073272	203,8000	EUR	21	XPAR	OD_83gSjj9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:28:58	FR0000073272	203,8000	EUR	13	TQEX	OD_83gSjjc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:28:58	FR0000073272	203,8000	EUR	4	TQEX	OD_83gSjjp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:28:58	FR0000073272	203,8000	EUR	54	XPAR	OD_83gSjo8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:30:11	FR0000073272	203,8000	EUR	13	CEUX	OD_83gT2nI-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:30:11	FR0000073272	203,8000	EUR	3	CEUX	OD_83gT2nI-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:30:11	FR0000073272	203,8000	EUR	4	CEUX	OD_83gT2nJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:30:11	FR0000073272	203,8000	EUR	57	CEUX	OD_83gT2nJ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:30:51	FR0000073272	203,8000	EUR	28	XPAR	OD_83gTDCl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:31:13	FR0000073272	203,8000	EUR	32	CEUX	OD_83gTIvI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:31:13	FR0000073272	203,8000	EUR	71	CEUX	OD_83gTIvJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:31:21	FR0000073272	203,7000	EUR	79	CEUX	OD_83gTL4q-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:31:21	FR0000073272	203,7000	EUR	22	CEUX	OD_83gTL4q-02	Cancellation
					23		OD_83gTL50-00
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:31:21	FR0000073272	203,7000	EUR		XPAR		Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:31:22	FR0000073272	203,7000	EUR	108	XPAR	OD_83gTLKd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:34:43	FR0000073272	203,9000	EUR	17	XPAR	OD_83gUBUB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:34:43	FR0000073272	204,0000	EUR	233	XPAR	OD_83gUBUC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:34:43	FR0000073272	204,0000	EUR	400	XPAR	OD_83gUBUC-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:34:43	FR0000073272	204,0000	EUR	343	XPAR	OD_83gUBUC-04	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:35:22	FR0000073272	204,0000	EUR	22	TQEX	OD_83gULhS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:35:44	FR0000073272	204,0000	EUR	49	XPAR	OD_83gURQV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:35:44	FR0000073272	204,0000	EUR	40	XPAR	OD_83gURQV-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:35:44	FR0000073272	204,0000	EUR	54	XPAR	OD_83gURQW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:35:44	FR0000073272	204,0000	EUR	80	XPAR	OD_83gURQW-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:35:44	FR0000073272	204,0000	EUR	121	XPAR	OD_83gURQX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:35:45	FR0000073272	204,0000	EUR	183	XPAR	OD_83gURge-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:36:23	FR0000073272	204,0000	EUR	73	CEUX	OD_83gUbZH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:36:23	FR0000073272	204,0000	EUR	163	CEUX	OD_83gUbZI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:36:23	FR0000073272	204,0000	EUR	71	CEUX	OD_83gUbZI-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:36:23	FR0000073272	204,0000	EUR	33	CEUX	OD_83gUbZJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:36:23	FR0000073272	203,9000	EUR	16	CEUX	OD_83gUbZW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:36:24	FR0000073272	203,9000	EUR	76	CEUX	OD_83gUbpS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:36:24	FR0000073272	203,9000	EUR	15	TQEX	OD_83gUbpd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:36:24	FR0000073272	203,9000	EUR	45	CEUX	OD_83gUbpe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:36:24	FR0000073272	203,9000	EUR	91	XPAR	OD_83gUbpi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:36:25	FR0000073272	203,9000	EUR	90	XPAR	OD_83gUc5r-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:37:25	FR0000073272	203,9000	EUR	48	XPAR	OD_83gUrhZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:41:32	FR0000073272	204,0000	EUR	24	XPAR	OD_83gVtxT-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:41:32	FR0000073272	204,0000	EUR	36	XPAR	OD_83gVtxU-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:41:33	FR0000073272	204,0000	EUR	32	XPAR	OD_83gVuDW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:41:34	FR0000073272	204,0000	EUR	17	XPAR	OD_83gVuTj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:43:09	FR0000073272	204,0000	EUR	163	CEUX	OD_83gWJBf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:43:09	FR0000073272	204,0000	EUR	26	CEUX	OD_83gWJBg-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:43:09	FR0000073272	204,0000	EUR	23	CEUX	OD_83gWJBh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:43:09	FR0000073272	204,0000	EUR	43	CEUX	OD_83gWJBh-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:43:09	FR0000073272	204,0000	EUR	30	CEUX	OD_83gWJBi-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:43:09	FR0000073272	204,0000	EUR	67	CEUX	OD_83gWJBj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:43:09	FR0000073272	204,0000	EUR	33	CEUX	OD_83gWJBj-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:43:10	FR0000073272	204,0000	EUR	137	CEUX	OD_83gWJRn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:43:48	FR0000073272	204,0000	EUR	41	XPAR	OD_83gWTKy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:43:48	FR0000073272	204,0000	EUR	49	XPAR	OD_83gWTKz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:43:48	FR0000073272	204,0000	EUR	23	XPAR	OD_83gWTKz-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:43:49	FR0000073272	204,0000	EUR	60	XPAR	OD_83gWTb8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:44:05	FR0000073272	203,9000	EUR	14	TQEX	OD_83gWXcZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:44:34	FR0000073272	204,1000	EUR	89	CEUX	OD_83gWfIf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:44:34	FR0000073272	204,1000	EUR	30	CEUX	OD_83gWfIf-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:44:34	FR0000073272	204,1000	EUR	18	CEUX	OD_83gWfIg-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:44:55	FR0000073272	204,1000	EUR	199	XPAR	OD_83gWkjo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:44:55	FR0000073272	204,1000	EUR	20	XPAR	OD_83gWkjp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:44:55	FR0000073272	204,1000	EUR	97	XPAR	OD_83gWkld-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:46:05	FR0000073272	204,1000	EUR	54	XPAR	OD_83gX2yd-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:46:05	FR0000073272	204,1000	EUR	31	XPAR	OD_83gX2ye-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:46:06	FR0000073272	204,1000	EUR	13	XPAR	OD_83gX3En-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:46:06	FR0000073272	204,1000	EUR	32	XPAR	OD_83gX3Eo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:46:07	FR0000073272	204,1000	EUR	24	XPAR	OD_83gX3Ut-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:46:14	FR0000073272	204,1000	EUR	14	TQEX	OD_83gX5JX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:46:32	FR0000073272	204,1000	EUR	28	CEUX	OD_83gX9zs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:46:32	FR0000073272	204,1000	EUR	177	CEUX	OD_83gX9zt-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:48:47	FR0000073272	204,2000	EUR	2	XPAR	OD_83gXj7a-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:48:47	FR0000073272	204,2000	EUR	23	XPAR	OD_83gXj7b-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:48:48	FR0000073272	204,2000	EUR	98	XPAR	OD_83gXjNg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:50:12	FR0000073272	204,2000	EUR	32	XPAR	OD_83gY5F2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:50:12	FR0000073272	204,2000	EUR	67	XPAR	OD_83gY5F3-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:50:13	FR0000073272	204,2000	EUR	53	XPAR	OD_83gY5Uv-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:50:36	FR0000073272	204,1000	EUR	18	XPAR	OD_83gYBRO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:50:36	FR0000073272	204,1000	EUR	26	XPAR	OD_83gYBRP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:51:49	FR0000073272	204,2000	EUR	51	XPAR	OD_83gYUT6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:51:49	FR0000073272	204,2000	EUR	135	XPAR	OD_83gYUT6-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:55:35	FR0000073272	204,3000	EUR	24	CEUX	OD_83gZRFw-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:55:35	FR0000073272	204,3000	EUR	24	CEUX	OD_83gZRFw-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:55:35	FR0000073272	204,3000	EUR	255	CEUX	OD_83gZRFx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:55:35	FR0000073272	204,3000	EUR	34	CEUX	OD_83gZRFy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:55:35	FR0000073272	204,3000	EUR	203	CEUX	OD_83gZRFy-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:55:35	FR0000073272	204,3000	EUR	104	CEUX	OD_83gZRFy-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:55:36	FR0000073272	204,3000	EUR	190	CEUX	OD_83gZRW4-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:55:36	FR0000073272	204,3000	EUR	23	CEUX	OD_83gZRW4-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:55:36	FR0000073272	204,3000	EUR	21	CEUX	OD_83gZRW5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:55:37	FR0000073272	204,3000	EUR	33	CEUX	OD_83gZRmB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:57:24	FR0000073272	204,3000	EUR	210	CEUX	OD_83gZtby-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 16:59:17	FR0000073272	204,3000	EUR	220	CEUX	OD_83gaN0Z-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:00:13	FR0000073272	204,4000	EUR	24	TQEX	OD_83gabZo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:00:13	FR0000073272	204,4000	EUR	28	TQEX	OD_83gabZp-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:00:13	FR0000073272	204,4000	EUR	14	TQEX	OD_83gabZq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:00:13	FR0000073272	204,4000	EUR	20	TQEX	OD_83gabZq-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:00:13	FR0000073272	204,4000	EUR	2	TQEX	OD_83gabZr-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:01:20	FR0000073272	204,4000	EUR	239	CEUX	OD_83gat0T-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:02:15	FR0000073272	204,4000	EUR	21	TQEX	OD_83gb7JX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:03:16	FR0000073272	204,4000	EUR	28	TQEX	OD_83gbNBP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:03:51	FR0000073272	204,4000	EUR	14	CEUX	OD_83gbWHv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:03:51	FR0000073272	204,4000	EUR	14	CEUX	OD_83gbWHv-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:03:51	FR0000073272	204,4000	EUR	255	CEUX	OD_83gbWHw-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:03:51	FR0000073272	204,4000	EUR	7	CEUX	OD_83gbWHw-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:04:20	FR0000073272	204,4000	EUR	15	TQEX	OD_83gbdpg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:05:35	FR0000073272	204,3000	EUR	17	TQEX	OD_83gbxOu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:05:35	FR0000073272	204,3000	EUR	5	CEUX	OD_83gbxOv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:05:35	FR0000073272	204,3000	EUR	285	CEUX	OD_83gbxOw-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:05:35	FR0000073272	204,3000	EUR	24	CEUX	OD_83gbxOw-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:08:32	FR0000073272	204,3000	EUR	14	TQEX	OD_83gchUt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:08:32	FR0000073272	204,3000	EUR	171	CEUX	OD_83gchUu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:08:32	FR0000073272	204,3000	EUR	231	CEUX	OD_83gchUv-00	Cancellation
SAFRAN						TQEX	OD_83gctug-00

	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:09:20	FR0000073272	204,2000	EUR	34			Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:09:20	FR0000073272	204,2000	EUR	325	CEUX	OD_83gctug-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:15:00	FR0000073272	204,5000	EUR	191	CEUX	OD_83geKKr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:15:00	FR0000073272	204,5000	EUR	25	CEUX	OD_83geKKr-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:15:00	FR0000073272	204,5000	EUR	17	CEUX	OD_83geKKs-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:16:00	FR0000073272	204,4000	EUR	233	CEUX	OD_83geZnV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:16:00	FR0000073272	204,4000	EUR	27	TQEX	OD_83geZnV-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:17:11	FR0000073272	204,4000	EUR	91	CEUX	OD_83gesP9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:18:11	FR0000073272	204,4000	EUR	134	CEUX	OD_83gf80s-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:18:11	FR0000073272	204,4000	EUR	21	CEUX	OD_83gf80s-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:18:11	FR0000073272	204,4000	EUR	52	CEUX	OD_83gf80t-01	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:18:11	FR0000073272	204,4000	EUR	25	CEUX	OD_83gf80u-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:18:11	FR0000073272	204,4000	EUR	10	CEUX	OD_83gf80u-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:19:21	FR0000073272	204,4000	EUR	96	CEUX	OD_83gfQDv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:19:21	FR0000073272	204,4000	EUR	23	CEUX	OD_83gfQDv-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:19:21	FR0000073272	204,4000	EUR	23	CEUX	OD_83gfQDw-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:19:21	FR0000073272	204,4000	EUR	37	CEUX	OD_83gfQDx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:19:21	FR0000073272	204,4000	EUR	1	CEUX	OD_83gfQDx-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:21:14	FR0000073272	204,5000	EUR	15	TQEX	OD_83gftcr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:21:14	FR0000073272	204,5000	EUR	11	TQEX	OD_83gftcr-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:21:34	FR0000073272	204,4000	EUR	41	TQEX	OD_83gfysW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:21:34	FR0000073272	204,4000	EUR	362	CEUX	OD_83gfysW-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:21:34	FR0000073272	204,4000	EUR	174	CEUX	OD_83gfysX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:23:02	FR0000073272	204,4000	EUR	23	CEUX	OD_83ggLf0-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:23:02	FR0000073272	204,4000	EUR	29	CEUX	OD_83ggLf1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:25:35	FR0000073272	204,5000	EUR	191	CEUX	OD_83ggzWD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:25:35	FR0000073272	204,5000	EUR	26	CEUX	OD_83ggzWD-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:25:35	FR0000073272	204,5000	EUR	22	CEUX	OD_83ggzWE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:25:35	FR0000073272	204,5000	EUR	36	CEUX	OD_83ggzWE-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:25:35	FR0000073272	204,5000	EUR	41	CEUX	OD_83ggzWF-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:28:34	FR0000073272	204,5000	EUR	156	CEUX	OD_83ghk5I-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:28:34	FR0000073272	204,5000	EUR	35	CEUX	OD_83ghk5I-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:28:34	FR0000073272	204,5000	EUR	1	CEUX	OD_83ghk5J-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:28:34	FR0000073272	204,5000	EUR	92	CEUX	OD_83ghk5J-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:28:34	FR0000073272	204,5000	EUR	3	CEUX	OD_83ghk5J-04	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:28:34	FR0000073272	204,5000	EUR	56	CEUX	OD_83ghk5K-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:28:35	FR0000073272	204,5000	EUR	28	CEUX	OD_83ghkLQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:28:35	FR0000073272	204,5000	EUR	203	CEUX	OD_83ghkLR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:28:35	FR0000073272	204,5000	EUR	2	CEUX	OD_83ghkLR-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:28:36	FR0000073272	204,5000	EUR	36	CEUX	OD_83ghkbX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:28:36	FR0000073272	204,5000	EUR	25	CEUX	OD_83ghkbY-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:28:36	FR0000073272	204,5000	EUR	36	CEUX	OD_83ghkbZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:28:36	FR0000073272	204,5000	EUR	24	CEUX	OD_83ghkba-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:28:36	FR0000073272	204,5000	EUR	6	CEUX	OD_83ghkba-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:36	FR0000073272	204,6000	EUR	13	CEUX	OD_83gi0DI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:36	FR0000073272	204,6000	EUR	26	CEUX	OD_83gi0DI-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:36 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:36	FR0000073272 FR0000073272	204,6000 204,6000	EUR EUR	25 59	CEUX CEUX	OD_83gi0DJ-01 OD_83gi0DJ-03	Cancellation Cancellation

	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:36	FR0000073272	204,6000	EUR	11	CEUX	OD_83gi0DK-00	Cancellation
SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:36	FR0000073272	204,6000	EUR	42	CEUX	OD_83gi0DK-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:36	FR0000073272	204,6000	EUR	52	CEUX	OD_83gi0DL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:36	FR0000073272	204,6000	EUR	14	CEUX	OD_83gi0DL-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:36	FR0000073272	204,6000	EUR	8	CEUX	OD_83gi0DM-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:36	FR0000073272	204,6000	EUR	4	CEUX	OD_83gi0DN-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:36	FR0000073272	204,6000	EUR	2	CEUX	OD_83gi0DN-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:36	FR0000073272	204,6000	EUR	50	CEUX	OD_83gi0DO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:37	FR0000073272	204,6000	EUR	25	CEUX	OD_83gi0TN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:37	FR0000073272	204,6000	EUR	21	CEUX	OD_83gi0TO-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:38	FR0000073272	204,6000	EUR	36	CEUX	OD_83gi0k9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:38	FR0000073272	204,6000	EUR	22	CEUX	OD_83gi0k9-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:38	FR0000073272	204,6000	EUR	24	CEUX	OD_83gi0kA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:40	FR0000073272	204,6000	EUR	26	CEUX	OD_83gi1Fl-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:40	FR0000073272	204,6000	EUR	24	CEUX	OD_83gi1Fm-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:40	FR0000073272	204,6000	EUR	33	CEUX	OD_83gi1Fm-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 04/07/2024 17:29:41	FR0000073272	204,5000	EUR	46	TQEX	OD_83gi1Nm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:18:58	FR0000073272	206,3000	EUR	54	XPAR	OD_83kZ0cu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:18:58	FR0000073272	206,2000	EUR	23	XPAR	OD_83kZ0cv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:20:53	FR0000073272	206,0000	EUR	400	XPAR	OD_83kZUcT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:20:53	FR0000073272	206,0000	EUR	109	XPAR	OD_83kZUcT-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:21:51	FR0000073272	205,7000	EUR	109	XPAR	OD_83kZjbY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:21:51	FR0000073272	205,7000	EUR	44	XPAR	OD_83kZjbZ-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:22:48	FR0000073272	205,5000	EUR	60	XPAR	OD_83kZyLW-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:22:48	FR0000073272	205,5000	EUR	8	XPAR	OD_83kZyLX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:22:48	FR0000073272	205,5000	EUR	27	XPAR	OD_83kZyLX-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:24:51	FR0000073272	205,4000	EUR	144	XPAR	OD_83kaUa1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:24:51	FR0000073272	205,4000	EUR	58	XPAR	OD_83kaUa1-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:26:27	FR0000073272	205,6000	EUR	154	XPAR	OD_83katWm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:26:27	FR0000073272	205,6000	EUR	61	XPAR	OD_83katWn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:26:53	FR0000073272	205,4000	EUR	46	XPAR	OD_83kb04t-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:26:53	FR0000073272	205,4000	EUR	19	XPAR	OD_83kb04v-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:29:20	FR0000073272	205,5000	EUR	204	XPAR	OD_83kbcO4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:29:20	FR0000073272	205,5000	EUR	81	XPAR	OD_83kbcO5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:33:06	FR0000073272	205,9000	EUR	74	XPAR	OD_83kcZBs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:33:06	FR0000073272	205,9000	EUR	31	XPAR	OD_83kcZBs-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:34:08	FR0000073272	206,1000	EUR	72	XPAR	OD_83kcpSE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:34:08	FR0000073272	206,1000	EUR	28	XPAR	OD_83kcpSE-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:34:20	FR0000073272	206,1000	EUR	27	XPAR	OD_83kcsbs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:35:35	FR0000073272	205,9000	EUR	200	XPAR	OD_83kdBvs-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:35:35	FR0000073272	205,9000	EUR	91	XPAR	OD_83kdBvt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:37:53	FR0000073272	206,1000	EUR	20	XPAR	OD_83kdltk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:37:53	FR0000073272	206,1000	EUR	8	XPAR	OD_83kdltl-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:39:18	FR0000073272	206,1000	EUR	14	XPAR	OD_83ke80V-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:39:18	FR0000073272	206,1000	EUR	15	XPAR	OD_83ke80V-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:39:18	FR0000073272	206,1000	EUR	27	XPAR	OD_83ke80W-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:39:18	FR0000073272	206,1000	EUR	65	XPAR	OD_83ke80X-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:39:25	FR0000073272	206,0000	EUR	20	XPAR	OD_83ke9t3-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:41:04	FR0000073272	206,0000	EUR	92	XPAR	OD_83keZTv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:41:04	FR0000073272	206,0000	EUR	47	XPAR	OD_83keZTw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:41:07	FR0000073272	205,9000	EUR	17	XPAR	OD_83keaPO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:50:30	FR0000073272	206,3000	EUR	212	XPAR	OD_83kgwqr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:50:30	FR0000073272	206,3000	EUR	84	XPAR	OD_83kgwqs-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:50:30	FR0000073272	206,3000	EUR	155	XPAR	OD_83kgwqs-02	Cancellation
SAFRAN				EUR	20	XPAR	OD_83kh133-00	Cancellation

	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:50:46	FR0000073272	206,3000
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:51:08	FR0000073272	206,2000	EUR	115	XPAR	OD_83kh6o8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:51:08	FR0000073272	206,2000	EUR	184	XPAR	OD_83kh6o9-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:52:51	FR0000073272	206,2000	EUR	117	XPAR	OD_83khXXg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:52:51	FR0000073272	206,2000	EUR	21	XPAR	OD_83khXXh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:55:34	FR0000073272	206,4000	EUR	144	XPAR	OD_83kiDnb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:57:57	FR0000073272	206,5000	EUR	129	XPAR	OD_83kipDj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 09:57:57	FR0000073272	206,5000	EUR	34	XPAR	OD_83kipDj-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:04:15	FR0000073272	206,4000	EUR	432	XPAR	OD_83kkPMR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:04:15	FR0000073272	206,4000	EUR	113	XPAR	OD_83kkPMS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:04:15	FR0000073272	206,4000	EUR	7	XPAR	OD_83kkPMS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:04:15	FR0000073272	206,4000	EUR	53	XPAR	OD_83kkPMT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:04:15	FR0000073272	206,4000	EUR	23	XPAR	OD_83kkPMU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:04:29	FR0000073272	206,4000	EUR	16	XPAR	OD_83kkT6t-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:04:37	FR0000073272	206,3000	EUR	30	XPAR	OD_83kkVHP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:05:11	FR0000073272	206,3000	EUR	19	XPAR	OD_83kke0O-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:07:57	FR0000073272	206,5000	EUR	36	XPAR	OD_83klLGb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:07:57	FR0000073272	206,5000	EUR	17	XPAR	OD_83klLGb-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:07:57	FR0000073272	206,5000	EUR	133	XPAR	OD_83klLGc-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:11:09	FR0000073272	206,5000	EUR	38	XPAR	OD_83km933-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:11:09	FR0000073272	206,5000	EUR	46	XPAR	OD_83km934-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:11:09	FR0000073272	206,5000	EUR	130	XPAR	OD_83km935-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:11:09	FR0000073272	206,5000	EUR	28	XPAR	OD_83km935-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:11:09	FR0000073272	206,5000	EUR	9	XPAR	OD_83km936-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:11:51	FR0000073272	206,5000	EUR	17	XPAR	OD_83kmK0D-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:12:51	FR0000073272	206,5000	EUR	37	XPAR	OD_83kmZaS-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:12:51	FR0000073272	206,5000	EUR	32	XPAR	OD_83kmZaS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:15:44	FR0000073272	206,7000	EUR	45	XPAR	OD_83knIdH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:15:44	FR0000073272	206,7000	EUR	10	XPAR	OD_83knIfY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:17:51	FR0000073272	206,7000	EUR	7	XPAR	OD_83knpiz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:18:11	FR0000073272	206,7000	EUR	205	XPAR	OD_83knuzI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:18:11	FR0000073272	206,7000	EUR	73	XPAR	OD_83knuzJ-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:18:11	FR0000073272	206,7000	EUR	49	XPAR	OD_83knuzK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:19:51	FR0000073272	206,7000	EUR	21	XPAR	OD_83koL2w-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:19:51	FR0000073272	206,7000	EUR	12	XPAR	OD_83koL2w-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:19:51	FR0000073272	206,7000	EUR	57	XPAR	OD_83koL2x-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:20:53	FR0000073272	206,6000	EUR	32	XPAR	OD_83kob9A-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:20:53	FR0000073272	206,6000	EUR	19	XPAR	OD_83kob9A-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:20:53	FR0000073272	206,6000	EUR	49	XPAR	OD_83kob9B-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:20:53	FR0000073272	206,6000	EUR	21	XPAR	OD_83kob9B-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:21:19	FR0000073272	206,5000	EUR	19	XPAR	OD_83kohqz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:24:02	FR0000073272	206,6000	EUR	38	XPAR	OD_83kpOL2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:24:02	FR0000073272	206,6000	EUR	76	XPAR	OD_83kpOL3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:24:02	FR0000073272	206,6000	EUR	55	XPAR	OD_83kpOL4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:25:51	FR0000073272	206,6000	EUR	70	XPAR	OD_83kpqWJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:26:53	FR0000073272	206,5000	EUR	25	XPAR	OD_83kq6jz-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:26:53	FR0000073272	206,5000	EUR	52	XPAR	OD_83kq6k0-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:26:53	FR0000073272	206,5000	EUR	42	XPAR	OD_83kq6k1-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:27:18	FR0000073272	206,3000	EUR	16	XPAR	OD_83kqDId-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:28:45	FR0000073272	206,5000	EUR	67	XPAR	OD_83kqZkw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:28:45	FR0000073272	206,5000	EUR	33	XPAR	OD_83kqZkw-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:31:41	FR0000073272	206,6000	EUR	47	XPAR	OD_83krJh9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:31:58	FR0000073272	206,5000	EUR	67	XPAR	OD_83krO4D-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:31:58	FR0000073272	206,5000	EUR	19	XPAR	OD_83krO4E-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:31:58	FR0000073272	206,5000	EUR	99	XPAR	OD_83krO4E-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:33:32	FR0000073272	206,5000	EUR	15	XPAR	OD_83krmTT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:33:32	FR0000073272	206,5000	EUR	21	XPAR	OD_83krmTU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:34:27	FR0000073272	206,6000	EUR	91	XPAR	OD_83ks0jc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:38:13	FR0000073272	206,8000	EUR	371	XPAR	OD_83ksxUh-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:38:13	FR0000073272	206,8000	EUR	149	XPAR	OD_83ksxUh-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:38:36	FR0000073272	206,7000	EUR	16	XPAR	OD_83kt3Yl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:40:50	FR0000073272	206,7000	EUR	74	XPAR	OD_83ktcLd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:40:50	FR0000073272	206,7000	EUR	36	XPAR	OD_83ktcLe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:43:30	FR0000073272	206,7000	EUR	16	XPAR	OD_83kuIBn-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:44:05	FR0000073272	206,7000	EUR	14	XPAR	OD_83kuRCt-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:44:05	FR0000073272	206,7000	EUR	19	XPAR	OD_83kuRCu-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:45:12	FR0000073272	206,7000	EUR	21	XPAR	OD_83kuij0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:47:38	FR0000073272	206,8000	EUR	56	XPAR	OD_83kvKTG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:47:38	FR0000073272	206,8000	EUR	27	XPAR	OD_83kvKTH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:47:38	FR0000073272	206,8000	EUR	14	XPAR	OD_83kvKTI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:47:38	FR0000073272	206,8000	EUR	42	XPAR	OD_83kvKTI-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:47:38	FR0000073272	206,8000	EUR	17	XPAR	OD_83kvKTJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:47:51	FR0000073272	206,8000	EUR	37	XPAR	OD_83kvO21-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:47:51	FR0000073272	206,8000	EUR	14	XPAR	OD_83kvO22-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:48:07	FR0000073272	206,7000	EUR	15	XPAR	OD_83kvS9K-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:52:27	FR0000073272	206,8000	EUR	61	XPAR	OD_83kwXrX-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:52:27	FR0000073272	206,8000	EUR	32	XPAR	OD_83kwXrY-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:52:27	FR0000073272	206,8000	EUR	38	XPAR	OD_83kwXrY-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:52:27	FR0000073272	206,8000	EUR	142	XPAR	OD_83kwXrZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:54:56	FR0000073272	206,8000	EUR	36	XPAR	OD_83kxAah-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:54:56	FR0000073272	206,8000	EUR	62	XPAR	OD_83kxAai-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:54:56	FR0000073272	206,8000	EUR	19	XPAR	OD_83kxAaj-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 10:54:56	FR0000073272	206,8000	EUR	45	XPAR	OD_83kxAaj-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:02:07	FR0000073272	206,9000	EUR	16	XPAR	OD_83kyyfg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:02:07	FR0000073272	206,9000	EUR	13	XPAR	OD_83kyyfg-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:03:08	FR0000073272	206,9000	EUR	24	XPAR	OD_83kzEXY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:03:08	FR0000073272	206,9000	EUR	127	XPAR	OD_83kzEXY-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:03:08	FR0000073272	206,9000	EUR	15	XPAR	OD_83kzEXZ-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:03:09	FR0000073272	206,8000	EUR	184	XPAR	OD_83kzEsr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:03:09	FR0000073272	206,8000	EUR	19	XPAR	OD_83kzEss-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:03:09	FR0000073272	206,8000	EUR	129	XPAR	OD_83kzEss-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:04:43	FR0000073272	206,8000	EUR	61	XPAR	OD_83kzd8z-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:07:16	FR0000073272	206,8000	EUR	52	XPAR	OD_83l0H85-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:07:16	FR0000073272	206,8000	EUR	62	XPAR	OD_83l0H86-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:07:16	FR0000073272	206,8000	EUR	45	XPAR	OD_83l0H86-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:07:25	FR0000073272	206,7000	EUR	1	XPAR	OD_83l0JTa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:09:17	FR0000073272	206,8000	EUR	39	XPAR	OD_83l0mXD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:09:17	FR0000073272	206,8000	EUR	32	XPAR	OD_83l0mXD-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:09:17	FR0000073272	206,8000	EUR	52	XPAR	OD_83l0mXL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:09:26	FR0000073272	206,7000	EUR	16	XPAR	OD_83l0omV-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:09:26	FR0000073272	206,7000	EUR	40	XPAR	OD_83l0omW-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:10:10	FR0000073272	206,7000	EUR	34	XPAR	OD_83l10Mb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:11:19	FR0000073272	206,6000	EUR	115	XPAR	OD_83l1IF9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:11:19	FR0000073272	206,6000	EUR	60	XPAR	OD_83l1IF9-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:14:34	FR0000073272	206,6000	EUR	21	XPAR	OD_83l273Q-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:14:34	FR0000073272	206,6000	EUR	8	XPAR	OD_83l273R-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:14:34	FR0000073272	206,6000	EUR	7	XPAR	OD_83l273S-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:16:02	FR0000073272	206,7000	EUR	18	XPAR	OD_83l2Tnb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:16:02	FR0000073272	206,7000	EUR	76	XPAR	OD_83l2Tnc-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:16:33	FR0000073272	206,6000	EUR	19	XPAR	OD_83l2bs5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:16:33	FR0000073272	206,6000	EUR	14	XPAR	OD_83l2bs6-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:16:45	FR0000073272	206,6000	EUR	23	XPAR	OD_83l2ezh-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:19:23	FR0000073272	206,7000	EUR	44	XPAR	OD_83l3KF5-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:19:23	FR0000073272	206,7000	EUR	108	XPAR	OD_83l3KF6-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:21:14	FR0000073272	206,6000	EUR	1	XPAR	OD_83l3mwE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:21:14	FR0000073272	206,6000	EUR	13	XPAR	OD_83l3mwF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:21:14	FR0000073272	206,6000	EUR	14	XPAR	OD_83l3mwG-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:21:14	FR0000073272	206,6000	EUR	30	XPAR	OD_83l3mwH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:21:14	FR0000073272	206,6000	EUR	14	XPAR	OD_83l3mwH-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:21:14	FR0000073272	206,6000	EUR	18	XPAR	OD_83l3mwI-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:21:30	FR0000073272	206,6000	EUR	14	XPAR	OD_83l3r5m-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:21:36	FR0000073272	206,5000	EUR	35	XPAR	OD_83l3sgg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:21:42	FR0000073272	206,5000	EUR	17	XPAR	OD_83l3uOK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:24:34	FR0000073272	206,5000	EUR	50	XPAR	OD_83l4d0h-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:27:49	FR0000073272	206,4000	EUR	45	XPAR	OD_83l5Ruv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:27:49	FR0000073272	206,4000	EUR	14	XPAR	OD_83l5Ruw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:27:49	FR0000073272	206,4000	EUR	18	XPAR	OD_83l5Rux-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:27:49	FR0000073272	206,4000	EUR	4	XPAR	OD_83l5Rux-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:27:49	FR0000073272	206,4000	EUR	189	XPAR	OD_83l5Ruy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:28:43	FR0000073272	206,3000	EUR	27	XPAR	OD_83l5fvZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:28:43	FR0000073272	206,3000	EUR	39	XPAR	OD_83l5fva-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:28:50	FR0000073272	206,0000	EUR	44	XPAR	OD_83l5haA-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:28:50	FR0000073272	206,0000	EUR	25	XPAR	OD_83l5haA-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:30:44	FR0000073272	206,2000	EUR	34	XPAR	OD_83l6BT1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:31:24	FR0000073272	206,1000	EUR	20	XPAR	OD_83l6Lr3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:34:10	FR0000073272	206,1000	EUR	14	XPAR	OD_83l72zW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:34:10	FR0000073272	206,1000	EUR	38	XPAR	OD_83l72zX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:34:10	FR0000073272	206,1000	EUR	12	XPAR	OD_83l72zd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:34:10	FR0000073272	206,1000	EUR	151	XPAR	OD_83l72zd-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:34:10	FR0000073272	206,1000	EUR	41	XPAR	OD_83l72ze-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:35:30	FR0000073272	206,2000	EUR	93	XPAR	OD_83l7Nez-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:35:30	FR0000073272	206,2000	EUR	12	XPAR	OD_83l7Nf0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:38:12	FR0000073272	206,2000	EUR	1	XPAR	OD_83l83pm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:38:12	FR0000073272	206,2000	EUR	1	XPAR	OD_83l83pn-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:38:12	FR0000073272	206,2000	EUR	51	XPAR	OD_83l83po-00	Cancellation


SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:38:12 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:38:12	FR0000073272 FR0000073272	206,2000 206,2000	EUR EUR	44 19	XPAR XPAR	OD_83l83pp-00 OD_83l83pq-00	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:38:12	FR0000073272	206,2000	EUR	47	XPAR	OD_83l83pq-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:38:12	FR0000073272	206,2000	EUR	19	XPAR	OD_83l83pr-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:38:33	FR0000073272	206,2000	EUR	39	XPAR	OD_83l89RM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:38:33	FR0000073272	206,2000	EUR	16	XPAR	OD_83l89RN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:38:50	FR0000073272	206,2000	EUR	18	XPAR	OD_83l8DnT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:45:45	FR0000073272	206,3000	EUR	37	XPAR	OD_83l9xin-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:45:45	FR0000073272	206,3000	EUR	16	XPAR	OD_83l9xio-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:45:45	FR0000073272	206,3000	EUR	220	XPAR	OD_83l9xio-03	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:45:45	FR0000073272	206,3000	EUR	95	XPAR	OD_83l9xip-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:46:02	FR0000073272	206,2000	EUR	36	XPAR	OD_83lA21q-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:46:02	FR0000073272	206,2000	EUR	16	XPAR	OD_83lA21r-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:47:23	FR0000073272	206,1000	EUR	16	XPAR	OD_83lAN7R-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:47:23	FR0000073272	206,1000	EUR	14	XPAR	OD_83lAN7S-01	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:47:23	FR0000073272	206,1000	EUR	46	XPAR	OD_83lAN7T-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:47:35	FR0000073272	206,0000	EUR	17	XPAR	OD_83lAQRi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:47:35	FR0000073272	206,0000	EUR	14	XPAR	OD_83lAQRj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:48:04	FR0000073272	206,0000	EUR	15	XPAR	OD_83lAXvo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:49:12	FR0000073272	206,0000	EUR	37	XPAR	OD_83lApX5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:49:12	FR0000073272	206,0000	EUR	26	XPAR	OD_83lApX5-04	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:50:36	FR0000073272	205,9000	EUR	19	XPAR	OD_83lBBKI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:50:36	FR0000073272	205,9000	EUR	17	XPAR	OD_83lBBKJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:50:36	FR0000073272	205,9000	EUR	35	XPAR	OD_83lBBKJ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:50:36	FR0000073272	205,9000	EUR	50	XPAR	OD_83lBBKK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:50:57	FR0000073272	206,0000	EUR	14	XPAR	OD_83lBGml-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:51:14	FR0000073272	205,9000	EUR	15	XPAR	OD_83lBLJq-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:51:15	FR0000073272	205,9000	EUR	26	XPAR	OD_83lBLaG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:55:54	FR0000073272	206,0000	EUR	13	XPAR	OD_83lCW53-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:56:28	FR0000073272	206,1000	EUR	182	XPAR	OD_83lCesG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:56:28	FR0000073272	206,1000	EUR	90	XPAR	OD_83lCesG-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:57:44	FR0000073272	206,1000	EUR	72	XPAR	OD_83lCykr-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 11:58:59	FR0000073272	206,2000	EUR	160	XPAR	OD_83lDINZ-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:00:00	FR0000073272	206,2000	EUR	42	XPAR	OD_83lDYJJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:00:00	FR0000073272	206,2000	EUR	77	XPAR	OD_83lDYJJ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:01:55	FR0000073272	206,1000	EUR	59	XPAR	OD_83lE1xU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:01:55	FR0000073272	206,1000	EUR	12	XPAR	OD_83lE1xV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:04:45	FR0000073272	206,2000	EUR	34	XPAR	OD_83lEkIb-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:05:47	FR0000073272	206,1000	EUR	98	XPAR	OD_83lF0S3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:05:47	FR0000073272	206,1000	EUR	42	XPAR	OD_83lF0S3-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:05:47	FR0000073272	206,1000	EUR	15	XPAR	OD_83lF0S4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:05:47	FR0000073272	206,1000	EUR	19	XPAR	OD_83lF0S5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:05:47	FR0000073272	206,1000	EUR	158	XPAR	OD_83lF0S6-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:10:27	FR0000073272	206,2000	EUR	116	XPAR	OD_83lGBLa-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:10:27	FR0000073272	206,2000	EUR	62	XPAR	OD_83lGBLa-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:14:02	FR0000073272	206,2000	EUR	56	XPAR	OD_83lH54d-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:14:02	FR0000073272	206,2000	EUR	18	XPAR	OD_83lH54e-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:14:02	FR0000073272	206,2000	EUR	12	XPAR	OD_83lH54e-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:14:02	FR0000073272	206,2000	EUR	16	XPAR	OD_83lH54f-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:14:02	FR0000073272	206,2000	EUR	81	XPAR	OD_83lH54f-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:15:28	FR0000073272	206,2000	EUR	18	XPAR	OD_83lHRZZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:16:24	FR0000073272	206,2000	EUR	29	XPAR	OD_83lHg8n-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:16:41	FR0000073272	206,2000	EUR	4	XPAR	OD_83lHkYy-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:16:41	FR0000073272	206,2000	EUR	36	XPAR	OD_83lHkYz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:21:57	FR0000073272	206,2000	EUR	30	XPAR	OD_83lJ4ll-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:22:07	FR0000073272	206,2000	EUR	54	XPAR	OD_83lJ7N3-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:22:57	FR0000073272	206,2000	EUR	35	XPAR	OD_83lJKNU-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:22:57	FR0000073272	206,2000	EUR	1	XPAR	OD_83lJKNV-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:22:57	FR0000073272	206,1000	EUR	24	XPAR	OD_83lJKNg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:22:57	FR0000073272	206,1000	EUR	22	XPAR	OD_83lJKNh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:22:57	FR0000073272	206,1000	EUR	60	XPAR	OD_83lJKNh-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:22:57	FR0000073272	206,1000	EUR	38	XPAR	OD_83lJKNi-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:22:57	FR0000073272	206,1000	EUR	142	XPAR	OD_83lJKNj-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:26:14	FR0000073272	206,1000	EUR	22	XPAR	OD_83lK9ja-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:26:14	FR0000073272	206,1000	EUR	94	XPAR	OD_83lK9jb-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:26:14	FR0000073272	206,1000	EUR	15	XPAR	OD_83lK9jc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:28:14	FR0000073272	206,0000	EUR	36	XPAR	OD_83lKenG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:28:14	FR0000073272	206,0000	EUR	14	XPAR	OD_83lKenH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:28:14	FR0000073272	206,0000	EUR	38	XPAR	OD_83lKenI-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:30:14	FR0000073272	206,0000	EUR	14	XPAR	OD_83lLA3s-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:30:14	FR0000073272	206,0000	EUR	53	XPAR	OD_83lLA3s-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:30:15	FR0000073272	206,0000	EUR	33	XPAR	OD_83lLAKO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:31:31	FR0000073272	206,0000	EUR	39	XPAR	OD_83lLU6B-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:31:31	FR0000073272	206,0000	EUR	1	XPAR	OD_83lLU6B-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:32:41	FR0000073272	206,0000	EUR	36	XPAR	OD_83lLmIq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:32:42	FR0000073272	206,0000	EUR	30	XPAR	OD_83lLmZ1-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:33:57	FR0000073272	205,9000	EUR	32	XPAR	OD_83lM6A7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:33:57	FR0000073272	205,9000	EUR	15	XPAR	OD_83lM6A7-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:33:57	FR0000073272	205,9000	EUR	37	XPAR	OD_83lM6A8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:35:08	FR0000073272	205,9000	EUR	14	XPAR	OD_83lMObk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:35:08	FR0000073272	205,9000	EUR	14	XPAR	OD_83lMObl-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:37:19	FR0000073272	206,0000	EUR	9	XPAR	OD_83lMwck-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:37:19	FR0000073272	206,0000	EUR	20	XPAR	OD_83lMwck-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:37:20	FR0000073272	206,0000	EUR	61	XPAR	OD_83lMwso-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:38:42	FR0000073272	206,0000	EUR	16	XPAR	OD_83lNIDQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:38:44	FR0000073272	205,9000	EUR	45	XPAR	OD_83lNIgE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:40:59	FR0000073272	205,8000	EUR	124	XPAR	OD_83lNrxH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:40:59	FR0000073272	205,8000	EUR	51	XPAR	OD_83lNrxI-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:43:32	FR0000073272	205,6000	EUR	53	XPAR	OD_83lOVcU-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:44:04	FR0000073272	205,6000	EUR	15	XPAR	OD_83lOe1K-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:48:16	FR0000073272	205,5000	EUR	45	XPAR	OD_83lPhTn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:48:16	FR0000073272	205,5000	EUR	108	XPAR	OD_83lPhTn-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:48:16	FR0000073272	205,5000	EUR	54	XPAR	OD_83lPhTo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:48:16	FR0000073272	205,5000	EUR	34	XPAR	OD_83lPhTo-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:54:56	FR0000073272	205,8000	EUR	65	XPAR	OD_83lRNbB-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:56:02	FR0000073272	205,9000	EUR	16	XPAR	OD_83lRelg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:56:08	FR0000073272	205,9000	EUR	78	XPAR	OD_83lRgKf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:56:45	FR0000073272	205,8000	EUR	200	XPAR	OD_83lRppN-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:56:45	FR0000073272	205,8000	EUR	17	XPAR	OD_83lRppN-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:56:51	FR0000073272	205,7000	EUR	12	XPAR	OD_83lRrTA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:56:51	FR0000073272	205,7000	EUR	11	XPAR	OD_83lRrTB-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:57:44	FR0000073272	205,7000	EUR	14	XPAR	OD_83lS5QT-00	Cancellation

SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:57:44	FR0000073272	205,7000	EUR	16	XPAR	OD_83lS5QU-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:58:14	FR0000073272	205,6000	EUR	25	XPAR	OD_83lSD3s-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 12:58:14	FR0000073272	205,6000	EUR	55	XPAR	OD_83lSD3u-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:00:35	FR0000073272	205,5000	EUR	136	XPAR	OD_83lSniF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:03:31	FR0000073272	205,5000	EUR	16	XPAR	OD_83lTXVU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:03:31	FR0000073272	205,5000	EUR	15	XPAR	OD_83lTXVW-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:03:31	FR0000073272	205,5000	EUR	42	XPAR	OD_83lTXVW-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:03:31	FR0000073272	205,5000	EUR	17	XPAR	OD_83lTXVX-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:06:47	FR0000073272	205,7000	EUR	40	XPAR	OD_83lUMYr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:06:49	FR0000073272	205,7000	EUR	101	XPAR	OD_83lUN57-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:06:49	FR0000073272	205,7000	EUR	6	XPAR	OD_83lUN58-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:08:42	FR0000073272	205,7000	EUR	36	XPAR	OD_83lUqTl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:08:42	FR0000073272	205,7000	EUR	10	XPAR	OD_83lUqTl-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:10:34	FR0000073272	205,8000	EUR	5	XPAR	OD_83lVJd4-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:11:01	FR0000073272	205,8000	EUR	62	XPAR	OD_83lVQjp-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:11:01	FR0000073272	205,8000	EUR	32	XPAR	OD_83lVQjq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:11:01	FR0000073272	205,8000	EUR	29	XPAR	OD_83lVQjq-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:11:01	FR0000073272	205,8000	EUR	38	XPAR	OD_83lVQjr-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:11:35	FR0000073272	205,7000	EUR	14	XPAR	OD_83lVZNS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:12:00	FR0000073272	205,6000	EUR	17	XPAR	OD_83lVg1A-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:12:00	FR0000073272	205,6000	EUR	15	XPAR	OD_83lVg1A-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:17:06	FR0000073272	205,6000	EUR	144	XPAR	OD_83lWxTp-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:17:06	FR0000073272	205,6000	EUR	4	XPAR	OD_83lWxTq-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:17:06	FR0000073272	205,6000	EUR	19	XPAR	OD_83lWxV8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:17:06	FR0000073272	205,6000	EUR	17	XPAR	OD_83lWxV9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:18:36	FR0000073272	205,5000	EUR	20	XPAR	OD_83lXKsU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:21:16	FR0000073272	205,5000	EUR	16	XPAR	OD_83lY0gF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:21:16	FR0000073272	205,5000	EUR	14	XPAR	OD_83lY0gF-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:21:16	FR0000073272	205,5000	EUR	25	XPAR	OD_83lY0gG-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:21:16	FR0000073272	205,5000	EUR	85	XPAR	OD_83lY0gH-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:21:16	FR0000073272	205,5000	EUR	52	XPAR	OD_83lY0gH-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:21:56	FR0000073272	205,6000	EUR	9	XPAR	OD_83lYAyj-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:21:56	FR0000073272	205,6000	EUR	29	XPAR	OD_83lYAyj-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:24:21	FR0000073272	205,6000	EUR	59	XPAR	OD_83lYmjl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:25:25	FR0000073272	205,6000	EUR	38	XPAR	OD_83lZ3P9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:25:25	FR0000073272	205,6000	EUR	7	XPAR	OD_83lZ3P9-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:25:54	FR0000073272	205,6000	EUR	37	XPAR	OD_83lZAwv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:28:27	FR0000073272	205,7000	EUR	34	XPAR	OD_83lZokd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:29:10	FR0000073272	205,6000	EUR	14	XPAR	OD_83lZzzn-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:30:45	FR0000073272	205,7000	EUR	15	XPAR	OD_83laOeQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:31:41	FR0000073272	205,7000	EUR	206	XPAR	OD_83lad6m-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:32:50	FR0000073272	205,7000	EUR	33	XPAR	OD_83lavE0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:33:07	FR0000073272	205,7000	EUR	20	XPAR	OD_83lazak-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:34:28	FR0000073272	205,7000	EUR	41	XPAR	OD_83lbKfA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:36:19	FR0000073272	205,7000	EUR	43	XPAR	OD_83lbnTH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:36:19	FR0000073272	205,7000	EUR	58	XPAR	OD_83lbnTH-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:36:19	FR0000073272	205,7000	EUR	21	XPAR	OD_83lbnTI-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:38:40	FR0000073272	205,8000	EUR	36	XPAR	OD_83lcODl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:38:40	FR0000073272	205,8000	EUR	6	XPAR	OD_83lcODl-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:38:41	FR0000073272	205,8000	EUR	25	XPAR	OD_83lcOTp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:39:43	FR0000073272	205,8000	EUR	34	XPAR	OD_83lcebq-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:39:43	FR0000073272	205,8000	EUR	41	XPAR	OD_83lcec7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:40:21	FR0000073272	205,7000	EUR	33	XPAR	OD_83lcoNY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:40:21	FR0000073272	205,7000	EUR	26	XPAR	OD_83lcoNZ-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:42:22	FR0000073272	205,7000	EUR	48	XPAR	OD_83ldJyM-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:43:19	FR0000073272	205,6000	EUR	18	XPAR	OD_83ldYqX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:43:19	FR0000073272	205,6000	EUR	30	XPAR	OD_83ldYqY-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:43:19	FR0000073272	205,6000	EUR	14	XPAR	OD_83ldYqZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:44:32	FR0000073272	205,6000	EUR	17	XPAR	OD_83ldrs4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:44:32	FR0000073272	205,6000	EUR	13	XPAR	OD_83ldrs4-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:44:32	FR0000073272	205,6000	EUR	51	XPAR	OD_83ldrs4-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:46:00	FR0000073272	205,6000	EUR	48	XPAR	OD_83leEZs-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:46:00	FR0000073272	205,6000	EUR	21	XPAR	OD_83leEZt-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:49:26	FR0000073272	205,6000	EUR	16	XPAR	OD_83lf6Ng-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:49:26	FR0000073272				XPAR	OD_83lf6Ni-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:49:26		205,6000	EUR	55
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:49:26	FR0000073272	205,6000	EUR	40	XPAR	OD_83lf6Ni-02	Cancellation
SAFRAN		FR0000073272	205,6000	EUR	31	XPAR	OD_83lf6Nj-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:50:06	FR0000073272	205,6000	EUR	37	XPAR	OD_83lfGlW-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:50:06	FR0000073272	205,6000	EUR	14	XPAR	OD_83lfGlX-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:51:45	FR0000073272	205,6000	EUR	55	XPAR	OD_83lfgLK-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:51:45	FR0000073272	205,6000	EUR	15	XPAR	OD_83lfgLK-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:53:00	FR0000073272	205,6000	EUR	21	XPAR	OD_83lfzsT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:53:00	FR0000073272	205,6000	EUR	59	XPAR	OD_83lfzsU-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:55:14	FR0000073272	205,6000	EUR	15	XPAR	OD_83lgYtx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:55:14	FR0000073272	205,6000	EUR	14	XPAR	OD_83lgYtx-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:55:14	FR0000073272	205,6000	EUR	32	XPAR	OD_83lgYty-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:56:53	FR0000073272	205,6000	EUR	30	XPAR	OD_83lgyQm-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:56:53	FR0000073272	205,6000	EUR	18	XPAR	OD_83lgyQn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:56:53	FR0000073272	205,6000	EUR	32	XPAR	OD_83lgyQo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:57:40	FR0000073272	205,5000	EUR	21	XPAR	OD_83lhAir-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 13:57:40	FR0000073272	205,5000	EUR	21	XPAR	OD_83lhAis-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:00:22	FR0000073272	205,5000	EUR	43	XPAR	OD_83lhqxe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:06:03	FR0000073272	205,5000	EUR	199	XPAR	OD_83ljHfp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:06:03	FR0000073272	205,5000	EUR	66	XPAR	OD_83ljHfp-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:06:03	FR0000073272	205,5000	EUR	84	XPAR	OD_83ljHfq-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:06:03	FR0000073272	205,5000	EUR	85	XPAR	OD_83ljHfq-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:10:54	FR0000073272	205,5000	EUR	16	XPAR	OD_83lkVOf-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:10:54	FR0000073272	205,5000	EUR	29	XPAR	OD_83lkVOf-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:10:54	FR0000073272	205,5000	EUR	44	XPAR	OD_83lkVOf-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:10:54	FR0000073272	205,5000	EUR	144	XPAR	OD_83lkVOg-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:17:41	FR0000073272	205,7000	EUR	282	XPAR	OD_83lmDGZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:17:41	FR0000073272	205,7000	EUR	59	XPAR	OD_83lmDGa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:17:41	FR0000073272	205,7000	EUR	60	XPAR	OD_83lmDGb-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:22:29	FR0000073272	205,5000	EUR	14	XPAR	OD_83lnQE7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:22:29	FR0000073272	205,5000	EUR	145	XPAR	OD_83lnQE7-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:22:29	FR0000073272	205,5000	EUR	60	XPAR	OD_83lnQE8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:22:29	FR0000073272	205,5000	EUR	37	XPAR	OD_83lnQE8-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:27:26	FR0000073272	206,0000	EUR	22	XPAR	OD_83lofPY-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:27:30	FR0000073272	206,0000	EUR	20	XPAR	OD_83logRn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:27:30	FR0000073272	206,0000	EUR	70	XPAR	OD_83logRo-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:30:10 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:30:10	FR0000073272 FR0000073272	206,0000 206,0000	EUR EUR	22 8	XPAR XPAR	OD_83lpM2f-00 OD_83lpM2g-01	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:30:10	FR0000073272	206,0000	EUR	66	XPAR	OD_83lpM2h-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:30:10	FR0000073272	206,0000	EUR	244	XPAR	OD_83lpM2h-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:30:10	FR0000073272	206,0000	EUR	70	XPAR	OD_83lpM2h-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:30:26	FR0000073272	206,2000	EUR	193	XPAR	OD_83lpQF1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:30:26	FR0000073272	206,2000	EUR	78	XPAR	OD_83lpQF2-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:30:59	FR0000073272	205,8000	EUR	36	XPAR	OD_83lpYjm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:30:59	FR0000073272	205,8000	EUR	14	XPAR	OD_83lpYjn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:31:20	FR0000073272	205,6000	EUR	14	XPAR	OD_83lpeMH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:32:30	FR0000073272	205,7000	EUR	50	XPAR	OD_83lpwZE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:32:42	FR0000073272	205,6000	EUR	31	XPAR	OD_83lpzcA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:36:25	FR0000073272	206,0000	EUR	59	XPAR	OD_83lqvcA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:37:39	FR0000073272	205,9000	EUR	14	XPAR	OD_83lrExp-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:37:39	FR0000073272	205,9000	EUR	21	XPAR	OD_83lrExp-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:37:39	FR0000073272	205,9000	EUR	2	XPAR	OD_83lrExq-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:37:39	FR0000073272	205,9000	EUR	140	XPAR	OD_83lrExq-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:37:39	FR0000073272	205,9000	EUR	20	XPAR	OD_83lrExr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:38:36	FR0000073272	205,9000	EUR	16	XPAR	OD_83lrTf6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:38:36	FR0000073272	205,9000	EUR	71	XPAR	OD_83lrTf7-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:38:54	FR0000073272	205,8000	EUR	14	XPAR	OD_83lrYLh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:41:28	FR0000073272	205,8000	EUR	16	XPAR	OD_83lsCWi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:41:28	FR0000073272	205,8000	EUR	58	XPAR	OD_83lsCWj-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:43:10	FR0000073272	205,9000	EUR	99	XPAR	OD_83lsctd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:44:17	FR0000073272	205,9000	EUR	14	XPAR	OD_83lsuP9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:44:17	FR0000073272	205,9000	EUR	44	XPAR	OD_83lsuPA-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:44:31	FR0000073272	205,8000	EUR	46	XPAR	OD_83lsy9Y-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:44:31	FR0000073272	205,8000	EUR	16	XPAR	OD_83lsy9Y-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:45:11	FR0000073272	205,7000	EUR	17	XPAR	OD_83lt8Q5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:45:11	FR0000073272	205,7000	EUR	14	XPAR	OD_83lt8Q5-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:45:34	FR0000073272	205,6000	EUR	25	XPAR	OD_83ltEVD-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:46:40	FR0000073272	205,7000	EUR	51	XPAR	OD_83ltVYv-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:46:40	FR0000073272	205,7000	EUR	23	XPAR	OD_83ltVYv-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:49:27	FR0000073272	205,7000	EUR	19	XPAR	OD_83luCwk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:49:27	FR0000073272	205,7000	EUR	19	XPAR	OD_83luCwk-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:49:27	FR0000073272	205,7000	EUR	7	XPAR	OD_83luCwl-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:49:27	FR0000073272	205,7000	EUR	87	XPAR	OD_83luCwl-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:49:27	FR0000073272	205,7000	EUR	35	XPAR	OD_83luCwm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:49:56	FR0000073272	205,7000	EUR	15	XPAR	OD_83luKcS-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:51:03	FR0000073272	205,8000	EUR	16	XPAR	OD_83luc5a-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:51:27	FR0000073272	205,7000	EUR	4	XPAR	OD_83luiEi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:51:27	FR0000073272	205,7000	EUR	94	XPAR	OD_83luiEj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:55:31	FR0000073272	206,0000	EUR	57	XPAR	OD_83lvjoI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:55:31	FR0000073272	206,0000	EUR	224	XPAR	OD_83lvjoI-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:55:41	FR0000073272	205,9000	EUR	28	XPAR	OD_83lvmSS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:55:41	FR0000073272	205,9000	EUR	57	XPAR	OD_83lvmSS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:55:41	FR0000073272	205,9000	EUR	22	XPAR	OD_83lvmST-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:57:25	FR0000073272	205,8000	EUR	16	XPAR	OD_83lwDTR-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:57:25	FR0000073272	205,8000	EUR	16	XPAR	OD_83lwDTR-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:57:25	FR0000073272	205,8000	EUR	53	XPAR	OD_83lwDTS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:57:25	FR0000073272	205,8000	EUR	21	XPAR	OD_83lwDTS-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:57:51	FR0000073272	205,7000	EUR	34	XPAR	OD_83lwK70-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:57:51	FR0000073272	205,7000	EUR	15	XPAR	OD_83lwK71-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:59:12	FR0000073272	205,7000	EUR	22	XPAR	OD_83lwf8d-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:59:12	FR0000073272	205,7000	EUR	15	XPAR	OD_83lwf8d-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:59:12	FR0000073272	205,7000	EUR	29	XPAR	OD_83lwf8e-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:59:15	FR0000073272	205,7000	EUR	25	XPAR	OD_83lwfwA-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:59:15	FR0000073272	205,7000	EUR	17	XPAR	OD_83lwfwB-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 14:59:25	FR0000073272	205,6000	EUR	21	XPAR	OD_83lwidI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:01:42	FR0000073272	205,6000	EUR	15	XPAR	OD_83lxIGD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:01:42	FR0000073272	205,6000	EUR	25	XPAR	OD_83lxIGD-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:01:42	FR0000073272	205,6000	EUR	33	XPAR	OD_83lxIGE-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:01:42

SAFRAN		FR0000073272	205,6000	EUR	24	XPAR	OD_83lxIGF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:01:42	FR0000073272	205,6000	EUR	42	XPAR	OD_83lxIGF-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:01:42	FR0000073272	205,6000	EUR	33	XPAR	OD_83lxIGG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:02:42	FR0000073272	205,5000	EUR	20	XPAR	OD_83lxXuJ-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:02:42	FR0000073272	205,5000	EUR	18	XPAR	OD_83lxXuJ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:03:17	FR0000073272	205,3000	EUR	222	XPAR	OD_83lxgz5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:03:17	FR0000073272	205,3000	EUR	91	XPAR	OD_83lxgz6-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:06:21	FR0000073272	205,2000	EUR	17	XPAR	OD_83lySiI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:07:51	FR0000073272	205,3000	EUR	44	XPAR	OD_83lyq9f-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:08:51	FR0000073272	205,2000	EUR	55	XPAR	OD_83lz5k3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:08:51	FR0000073272	205,2000	EUR	38	XPAR	OD_83lz5k3-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:08:51	FR0000073272	205,2000	EUR	38	XPAR	OD_83lz5k4-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:09:52	FR0000073272	205,2000	EUR	25	XPAR	OD_83lzLhg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:13:09	FR0000073272	205,4000	EUR	56	XPAR	OD_83m0B1S-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:13:09	FR0000073272	205,4000	EUR	52	XPAR	OD_83m0B1S-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:13:37	FR0000073272	205,3000	EUR	52	XPAR	OD_83m0ID7-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:13:37	FR0000073272	205,3000	EUR	63	XPAR	OD_83m0ID7-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:13:37	FR0000073272	205,3000	EUR	265	XPAR	OD_83m0ID8-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:13:55	FR0000073272	205,2000	EUR	77	XPAR	OD_83m0Mv1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:19:28	FR0000073272	205,3000	EUR	44	XPAR	OD_83m1la9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:19:46	FR0000073272	205,3000	EUR	170	XPAR	OD_83m1qGd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:19:46	FR0000073272	205,3000	EUR	84	XPAR	OD_83m1qGe-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:19:59	FR0000073272	205,2000	EUR	18	XPAR	OD_83m1th9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:20:07	FR0000073272	205,2000	EUR	15	XPAR	OD_83m1vhE-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:21:32	FR0000073272	205,3000	EUR	76	XPAR	OD_83m2HsX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:21:32	FR0000073272	205,2000	EUR	36	XPAR	OD_83m2Hse-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:22:51	FR0000073272	205,3000	EUR	53	XPAR	OD_83m2cT8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:26:11	FR0000073272	205,3000	EUR	36	XPAR	OD_83m3SQb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:26:11	FR0000073272	205,3000	EUR	72	XPAR	OD_83m3SQc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:26:11	FR0000073272	205,3000	EUR	133	XPAR	OD_83m3SQc-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:26:11	FR0000073272	205,3000	EUR	77	XPAR	OD_83m3SQc-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:27:11	FR0000073272	205,2000	EUR	21	XPAR	OD_83m3i2Z-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:27:11	FR0000073272	205,2000	EUR	14	XPAR	OD_83m3i2Z-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:27:16	FR0000073272	205,2000	EUR	68	XPAR	OD_83m3jEa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:27:16	FR0000073272	205,2000	EUR	14	XPAR	OD_83m3jEa-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:28:33	FR0000073272	205,0000	EUR	17	XPAR	OD_83m43Q8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:28:33	FR0000073272	205,0000	EUR	15	XPAR	OD_83m43Q9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:28:33	FR0000073272	205,0000	EUR	42	XPAR	OD_83m43Q9-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:28:33	FR0000073272	205,0000	EUR	26	XPAR	OD_83m43QA-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:30:07 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:30:07	FR0000073272 FR0000073272	204,9000 204,9000	EUR EUR	20 15	XPAR XPAR	OD_83m4Rw6-00 OD_83m4Rw7-01	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:30:07	FR0000073272	204,9000	EUR	39	XPAR	OD_83m4Rw7-03	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:30:07	FR0000073272	204,9000	EUR	102	XPAR	OD_83m4Rw8-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:31:16	FR0000073272	204,9000	EUR	51	XPAR	OD_83m4joL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:31:16	FR0000073272	204,9000	EUR	27	XPAR	OD_83m4joL-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:31:16	FR0000073272	204,9000	EUR	116	XPAR	OD_83m4joM-01	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:31:16	FR0000073272	204,9000	EUR	46	XPAR	OD_83m4joN-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:32:00	FR0000073272	205,1000	EUR	60	XPAR	OD_83m4vGT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:32:10	FR0000073272	205,0000	EUR	24	XPAR	OD_83m4xrh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:32:34	FR0000073272	204,9000	EUR	32	XPAR	OD_83m543U-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:32:34	FR0000073272	204,9000	EUR	21	XPAR	OD_83m543U-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:34:06	FR0000073272	204,8000	EUR	25	XPAR	OD_83m5Ru1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:34:06	FR0000073272	204,8000	EUR	184	XPAR	OD_83m5Ru1-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:35:01	FR0000073272	205,0000	EUR	83	XPAR	OD_83m5gHc-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:35:03	FR0000073272	204,9000	EUR	44	XPAR	OD_83m5gpS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:35:03	FR0000073272	204,9000	EUR	64	XPAR	OD_83m5gpb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:35:03	FR0000073272	204,9000	EUR	28	XPAR	OD_83m5gpc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:35:56	FR0000073272	204,9000	EUR	14	XPAR	OD_83m5uhl-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:35:56	FR0000073272	204,9000	EUR	14	XPAR	OD_83m5uhl-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:36:40	FR0000073272	204,8000	EUR	72	XPAR	OD_83m65wO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:36:40	FR0000073272	204,8000	EUR	33	XPAR	OD_83m65wP-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:37:46	FR0000073272	204,6000	EUR	66	XPAR	OD_83m6NBL-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:37:46	FR0000073272	204,6000	EUR	26	XPAR	OD_83m6NBM-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:37:46	FR0000073272	204,6000	EUR	94	XPAR	OD_83m6NBN-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:37:46	FR0000073272	204,6000	EUR	38	XPAR	OD_83m6NBP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:39:21	FR0000073272	204,6000	EUR	119	XPAR	OD_83m6lrP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:39:21	FR0000073272	204,6000	EUR	10	XPAR	OD_83m6lrP-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:39:21	FR0000073272	204,6000	EUR	37	XPAR	OD_83m6lrQ-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:40:28	FR0000073272	204,7000	EUR	115	XPAR	OD_83m73Hi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:42:33	FR0000073272	204,7000	EUR	81	XPAR	OD_83m7a0U-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:42:33	FR0000073272	204,7000	EUR	32	XPAR	OD_83m7a0V-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:43:02	FR0000073272	204,6000	EUR	16	XPAR	OD_83m7hLV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:43:02	FR0000073272	204,6000	EUR	180	XPAR	OD_83m7hLW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:43:02	FR0000073272	204,6000	EUR	150	XPAR	OD_83m7hLX-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:43:02	FR0000073272	204,6000	EUR	16	XPAR	OD_83m7hLX-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:44:51	FR0000073272	204,4000	EUR	274	XPAR	OD_83m89no-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:44:51	FR0000073272	204,4000	EUR	42	XPAR	OD_83m89no-02	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:44:51	FR0000073272	204,4000	EUR	125	XPAR	OD_83m89nq-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:47:43	FR0000073272	203,9000	EUR	71	XPAR	OD_83m8sX1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:48:49	FR0000073272	203,9000	EUR	95	XPAR	OD_83m99dR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:48:49	FR0000073272	203,9000	EUR	64	XPAR	OD_83m99dR-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:49:56	FR0000073272	203,7000	EUR	57	XPAR	OD_83m9R8P-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:49:56	FR0000073272	203,7000	EUR	23	XPAR	OD_83m9R8Q-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:50:22	FR0000073272	203,6000	EUR	29	XPAR	OD_83m9Xu7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:50:36	FR0000073272	203,5000	EUR	137	XPAR	OD_83m9bYT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:51:00	FR0000073272	203,4000	EUR	46	XPAR	OD_83m9hpE-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:51:33	FR0000073272	203,4000	EUR	64	XPAR	OD_83m9qS6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:52:03	FR0000073272	203,4000	EUR	100	XPAR	OD_83m9yHe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:52:30	FR0000073272	203,4000	EUR	42	XPAR	OD_83mA5EJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:52:55	FR0000073272	203,4000	EUR	30	XPAR	OD_83mABef-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:54:00	FR0000073272	203,7000	EUR	130	XPAR	OD_83mASbi-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:54:00	FR0000073272	203,7000	EUR	40	XPAR	OD_83mASbn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:56:35	FR0000073272	203,8000	EUR	65	XPAR	OD_83mB6v3-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:56:35	FR0000073272	203,8000	EUR	165	XPAR	OD_83mB6v4-01	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:57:19	FR0000073272	203,9000	EUR	71	XPAR	OD_83mBIEu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:57:42	FR0000073272	203,9000	EUR	17	XPAR	OD_83mBOFe-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:58:10	FR0000073272	203,9000	EUR	54	XPAR	OD_83mBVfS-00	Cancellation
SAFRAN			203,8000		22		OD_83mBZo2-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 15:58:26	FR0000073272		EUR		XPAR

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:00:12	FR0000073272	203,8000	EUR	15	XPAR	OD_83mC1RC-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:00:12	FR0000073272	203,8000	EUR	36	XPAR	OD_83mC1RD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:00:12	FR0000073272	203,8000	EUR	169	XPAR	OD_83mC1RE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:01:42	FR0000073272	203,8000	EUR	140	XPAR	OD_83mCOga-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:01:42	FR0000073272	203,8000	EUR	65	XPAR	OD_83mCOgb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:02:02	FR0000073272	203,8000	EUR	87	XPAR	OD_83mCTuj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:02:02	FR0000073272	203,8000	EUR	34	XPAR	OD_83mCTuk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:02:33	FR0000073272	203,6000	EUR	33	XPAR	OD_83mCc3c-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:02:33	FR0000073272	203,6000	EUR	17	XPAR	OD_83mCc3d-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:03:07	FR0000073272	203,6000	EUR	73	XPAR	OD_83mCkn2-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:03:07	FR0000073272	203,6000	EUR	25	XPAR	OD_83mCkn3-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:03:14	FR0000073272	203,6000	EUR	27	XPAR	OD_83mCmqc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:03:14	FR0000073272	203,6000	EUR	24	XPAR	OD_83mCmqd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:03:14	FR0000073272	203,6000	EUR	20	XPAR	OD_83mCmqd-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:08:21	FR0000073272	203,4000	EUR	89	XPAR	OD_83mE4eO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:08:21	FR0000073272	203,4000	EUR	36	XPAR	OD_83mE4eR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:08:21	FR0000073272	203,4000	EUR	22	XPAR	OD_83mE4eS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:08:21	FR0000073272	203,4000	EUR	359	XPAR	OD_83mE4eS-02	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:08:21	FR0000073272	203,4000	EUR	39	XPAR	OD_83mE4eV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:08:21	FR0000073272	203,4000	EUR	114	XPAR	OD_83mE4eW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:08:45	FR0000073272	203,2000	EUR	113	XPAR	OD_83mEAid-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:08:45	FR0000073272	203,2000	EUR	181	XPAR	OD_83mEApO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:08:45	FR0000073272	203,2000	EUR	53	XPAR	OD_83mEApP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:09:25	FR0000073272	203,2000	EUR	64	XPAR	OD_83mELDB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:10:01	FR0000073272	203,1000	EUR	57	XPAR	OD_83mEUUW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:10:06	FR0000073272	203,0000	EUR	38	XPAR	OD_83mEVxh-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:12:31	FR0000073272	203,1000	EUR	16	XPAR	OD_83mF7V5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:15:36	FR0000073272	203,3000	EUR	281	XPAR	OD_83mFtqP-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:15:36	FR0000073272	203,3000	EUR	104	XPAR	OD_83mFtqQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:15:38	FR0000073272	203,2000	EUR	58	XPAR	OD_83mFuOF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:15:38	FR0000073272	203,2000	EUR	23	XPAR	OD_83mFuOF-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:17:03	FR0000073272	203,5000	EUR	128	XPAR	OD_83mGGQE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:17:03	FR0000073272	203,5000	EUR	51	XPAR	OD_83mGGQF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:20:05	FR0000073272	203,7000	EUR	175	XPAR	OD_83mH1oM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:20:07	FR0000073272	203,7000	EUR	108	XPAR	OD_83mH2CR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:20:07	FR0000073272	203,7000	EUR	114	XPAR	OD_83mH2CR-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:20:24	FR0000073272	203,6000	EUR	30	XPAR	OD_83mH6mU-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:20:24	FR0000073272	203,6000	EUR	14	XPAR	OD_83mH6mV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:20:34	FR0000073272	203,5000	EUR	25	XPAR	OD_83mH9ON-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:21:55	FR0000073272	203,5000	EUR	33	XPAR	OD_83mHUQa-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:21:55	FR0000073272	203,5000	EUR	21	XPAR	OD_83mHUQb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:21:55	FR0000073272	203,5000	EUR	86	XPAR	OD_83mHUQb-02	Cancellation
SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:21:55 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:22:07	FR0000073272 FR0000073272	203,5000 203,4000	EUR EUR	34 15	XPAR XPAR	OD_83mHUQc-00 OD_83mHXRw-00	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:24:01	FR0000073272	203,3000	EUR	53	XPAR	OD_83mI10D-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:24:04	FR0000073272	203,2000	EUR	216	XPAR	OD_83mI1tg-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:24:39	FR0000073272	203,2000	EUR	133	XPAR	OD_83mIB8J-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:24:39	FR0000073272	203,2000	EUR	5	XPAR	OD_83mIB8K-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:24:59	FR0000073272	203,1000	EUR	22	XPAR	OD_83mIGDl-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:27:05	FR0000073272	203,2000	EUR	24	XPAR	OD_83mImws-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:27:05	FR0000073272	203,2000	EUR	26	XPAR	OD_83mImws-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:28:12	FR0000073272	203,3000	EUR	82	XPAR	OD_83mJ4Ka-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:28:16	FR0000073272	203,2000	EUR	57	XPAR	OD_83mJ5NS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:28:16	FR0000073272	203,2000	EUR	31	XPAR	OD_83mJ5NT-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:28:16	FR0000073272	203,2000	EUR	33	XPAR	OD_83mJ5NV-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:29:49	FR0000073272	203,1000	EUR	18	XPAR	OD_83mJTdp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:29:49	FR0000073272	203,1000	EUR	16	XPAR	OD_83mJTdp-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:29:49	FR0000073272	203,1000	EUR	33	XPAR	OD_83mJTdq-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:29:49	FR0000073272	203,1000	EUR	85	XPAR	OD_83mJTdq-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:29:49	FR0000073272	203,1000	EUR	39	XPAR	OD_83mJTf1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:29:49	FR0000073272	203,1000	EUR	19	XPAR	OD_83mJTf1-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:34:49	FR0000073272	203,3000	EUR	301	XPAR	OD_83mKjoE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:34:49	FR0000073272	203,3000	EUR	51	XPAR	OD_83mKjoF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:34:49	FR0000073272	203,3000	EUR	141	XPAR	OD_83mKjoG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:34:49	FR0000073272	203,3000	EUR	56	XPAR	OD_83mKjoG-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:34:49	FR0000073272	203,3000	EUR	32	XPAR	OD_83mKjoH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:34:49	FR0000073272	203,3000	EUR	36	XPAR	OD_83mKjoI-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:36:52	FR0000073272	203,4000	EUR	180	XPAR	OD_83mLFkG-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:36:55	FR0000073272	203,3000	EUR	68	XPAR	OD_83mLGVO-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:37:18	FR0000073272	203,3000	EUR	5	XPAR	OD_83mLMPz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:37:18	FR0000073272	203,3000	EUR	17	XPAR	OD_83mLMQ4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:37:18	FR0000073272	203,3000	EUR	16	XPAR	OD_83mLMQ4-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:37:56	FR0000073272	203,2000	EUR	19	XPAR	OD_83mLWKc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:37:56	FR0000073272	203,2000	EUR	51	XPAR	OD_83mLWLc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:38:18	FR0000073272	203,2000	EUR	25	XPAR	OD_83mLc82-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:39:11	FR0000073272	203,2000	EUR	78	XPAR	OD_83mLpp0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:40:19	FR0000073272	203,1000	EUR	67	XPAR	OD_83mM7Wz-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:40:33	FR0000073272	203,2000	EUR	111	XPAR	OD_83mMBEQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:41:44	FR0000073272	203,3000	EUR	103	XPAR	OD_83mMTY1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:43:29	FR0000073272	203,3000	EUR	114	XPAR	OD_83mMv3G-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:47:19	FR0000073272	203,5000	EUR	75	XPAR	OD_83mNsoK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:47:19	FR0000073272	203,5000	EUR	13	XPAR	OD_83mNsoL-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:49:21	FR0000073272	203,6000	EUR	54	XPAR	OD_83mOOY1-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:49:21	FR0000073272	203,6000	EUR	27	XPAR	OD_83mOOY1-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:49:27	FR0000073272	203,5000	EUR	350	XPAR	OD_83mOQCP-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:49:27	FR0000073272	203,5000	EUR	137	XPAR	OD_83mOQCP-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:49:27	FR0000073272	203,5000	EUR	6	XPAR	OD_83mOQCQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:49:27	FR0000073272	203,5000	EUR	48	XPAR	OD_83mOQCR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:49:27	FR0000073272	203,5000	EUR	99	XPAR	OD_83mOQCS-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:49:52	FR0000073272	203,5000	EUR	72	XPAR	OD_83mOWZj-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:49:53	FR0000073272	203,5000	EUR	28	XPAR	OD_83mOWui-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:50:14	FR0000073272	203,5000	EUR	16	XPAR	OD_83mOcHt-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:51:37	FR0000073272	203,6000	EUR	38	XPAR	OD_83mOxvn-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:52:01	FR0000073272	203,5000	EUR	182	XPAR	OD_83mP4Cc-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:52:01	FR0000073272	203,5000	EUR	114	XPAR	OD_83mP4Cc-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:52:03	FR0000073272	203,4000	EUR	34	XPAR	OD_83mP4aT-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:57:05	FR0000073272	203,6000	EUR	39	XPAR	OD_83mQLFu-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:57:25	FR0000073272	203,5000	EUR	166	XPAR	OD_83mQQLZ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:57:25	FR0000073272	203,5000	EUR	54	XPAR	OD_83mQQLa-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:57:25	FR0000073272	203,5000	EUR	60	XPAR	OD_83mQQLa-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:57:25	FR0000073272	203,5000	EUR	26	XPAR	OD_83mQQLb-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:57:25	FR0000073272	203,5000	EUR	323	XPAR	OD_83mQQLb-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:57:26	FR0000073272	203,4000	EUR	86	XPAR	OD_83mQQcI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:57:26	FR0000073272	203,4000	EUR	5	XPAR	OD_83mQQcI-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:57:38	FR0000073272	203,4000	EUR	88	XPAR	OD_83mQTro-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:57:38	FR0000073272	203,4000	EUR	19	XPAR	OD_83mQTro-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:57:38	FR0000073272	203,4000	EUR	18	XPAR	OD_83mQTrp-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:58:05	FR0000073272	203,2000	EUR	26	XPAR	OD_83mQamA-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:58:05	FR0000073272	203,2000	EUR	17	XPAR	OD_83mQamA-02	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:59:35	FR0000073272	203,2000	EUR	49	XPAR	OD_83mQyLB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:59:35	FR0000073272	203,2000	EUR	18	XPAR	OD_83mQyLC-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:59:35	FR0000073272	203,2000	EUR	21	XPAR	OD_83mQyLC-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:59:35	FR0000073272	203,2000	EUR	92	XPAR	OD_83mQyLD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:59:35	FR0000073272	203,2000	EUR	45	XPAR	OD_83mQyLE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:59:36	FR0000073272	203,2000	EUR	56	XPAR	OD_83mQya0-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 16:59:36	FR0000073272	203,2000	EUR	18	XPAR	OD_83mQya1-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:00:52	FR0000073272	203,3000	EUR	2	XPAR	OD_83mRIKr-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:00:52	FR0000073272	203,3000	EUR	128	XPAR	OD_83mRIKs-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:03:27	FR0000073272	203,3000	EUR	131	XPAR	OD_83mRwfF-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:03:27	FR0000073272	203,3000	EUR	104	XPAR	OD_83mRwfH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:03:27	FR0000073272	203,3000	EUR	26	XPAR	OD_83mRwfH-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:03:27	FR0000073272	203,3000	EUR	85	XPAR	OD_83mRwfH-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:03:27	FR0000073272	203,3000	EUR	45	XPAR	OD_83mRwfI-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:04:25	FR0000073272	203,2000	EUR	51	XPAR	OD_83mSBlH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:04:25	FR0000073272	203,2000	EUR	20	XPAR	OD_83mSBlH-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:04:30	FR0000073272	203,2000	EUR	111	XPAR	OD_83mSD3D-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:04:30	FR0000073272	203,2000	EUR	44	XPAR	OD_83mSD3D-02	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:05:16	FR0000073272	203,1000	EUR	15	XPAR	OD_83mSOzm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:07:18	FR0000073272	203,2000	EUR	77	XPAR	OD_83mSuc5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:07:18	FR0000073272	203,2000	EUR	242	XPAR	OD_83mSuc6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:08:06	FR0000073272	203,1000	EUR	77	XPAR	OD_83mT76l-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:08:06	FR0000073272	203,1000	EUR	36	XPAR	OD_83mT76m-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:08:32	FR0000073272	203,1000	EUR	124	XPAR	OD_83mTDuF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:08:32	FR0000073272	203,1000	EUR	50	XPAR	OD_83mTDuG-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:09:02	FR0000073272	203,1000	EUR	25	XPAR	OD_83mTLgs-00	Cancellation
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:09:02	FR0000073272	203,1000	EUR	14	XPAR	OD_83mTLgt-00	Cancellation
SAFRAN
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:09:17	FR0000073272	203,1000	EUR	57	XPAR	OD_83mTPgD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:09:17	FR0000073272	203,1000	EUR	19	XPAR	OD_83mTPgD-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:10:36	FR0000073272	203,0000	EUR	140	XPAR	OD_83mTk8K-00	Cancellation
SAFRAN
	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:10:36	FR0000073272	203,0000	EUR	64	XPAR	OD_83mTk8L-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:10:36	FR0000073272	203,0000	EUR	4	XPAR	OD_83mTk8M-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:11:05	FR0000073272	202,8000	EUR	398	XPAR	OD_83mTrkQ-00	Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:11:05	FR0000073272	202,8000	EUR	148	XPAR	OD_83mTrkR-00	Cancellation
SAFRAN SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:14:45 969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:14:45	FR0000073272 FR0000073272	202,7000 202,7000	EUR EUR	16 16	XPAR XPAR	OD_83mUmsK-00 OD_83mUmsK-02	Cancellation Cancellation

SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:15:31	FR0000073272	202,6000	EUR	40	XPAR	OD_83mUytW-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:15:31	FR0000073272	202,6000	EUR	40	XPAR	OD_83mUytX-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:15:31	FR0000073272	202,6000	EUR	15	XPAR	OD_83mUyyd-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:15:44	FR0000073272	202,5000	EUR	26	XPAR	OD_83mV2Lv-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:15:44	FR0000073272	202,5000	EUR	41	XPAR	OD_83mV2Lw-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:16:22	FR0000073272	202,5000	EUR	118	XPAR	OD_83mVCJ9-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:17:24	FR0000073272	202,6000	EUR	76	XPAR	OD_83mVSNB-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:18:06	FR0000073272	202,6000	EUR	164	XPAR	OD_83mVdKL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:18:06	FR0000073272	202,6000	EUR	56	XPAR	OD_83mVdKL-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:18:06	FR0000073272	202,6000	EUR	53	XPAR	OD_83mVdKL-04	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:18:06	FR0000073272	202,6000	EUR	53	XPAR	OD_83mVdKM-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:18:06	FR0000073272	202,6000	EUR	36	XPAR	OD_83mVdKM-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:18:06	FR0000073272	202,6000	EUR	86	XPAR	OD_83mVdKN-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:18:06	FR0000073272	202,6000	EUR	133	XPAR	OD_83mVdKN-03	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:18:06	FR0000073272	202,6000	EUR	216	XPAR	OD_83mVdKN-05	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:19:29	FR0000073272	202,4000	EUR	17	XPAR	OD_83mVynx-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:20:46	FR0000073272	202,5000	EUR	164	XPAR	OD_83mWIvD-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:20:46	FR0000073272	202,5000	EUR	56	XPAR	OD_83mWIvE-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:20:46	FR0000073272	202,5000	EUR	74	XPAR	OD_83mWIvF-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:20:46	FR0000073272	202,5000	EUR	157	XPAR	OD_83mWIvF-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:20:46	FR0000073272	202,5000	EUR	76	XPAR	OD_83mWIvG-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:20:46	FR0000073272	202,5000	EUR	85	XPAR	OD_83mWIvG-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:20:46	FR0000073272	202,5000	EUR	120	XPAR	OD_83mWIvH-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:20:46	FR0000073272	202,5000	EUR	2	XPAR	OD_83mWIvH-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:20:46	FR0000073272	202,5000	EUR	2	XPAR	OD_83mWIvI-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:20:46	FR0000073272	202,5000	EUR	36	XPAR	OD_83mWIvI-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:20:46	FR0000073272	202,5000	EUR	2	XPAR	OD_83mWIvJ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:20:46	FR0000073272	202,5000	EUR	2	XPAR	OD_83mWIvJ-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:20:46	FR0000073272	202,5000	EUR	2	XPAR	OD_83mWIvK-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:20:46	FR0000073272	202,5000	EUR	3	XPAR	OD_83mWIvK-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:20:46	FR0000073272	202,5000	EUR	3	XPAR	OD_83mWIvL-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:20:46	FR0000073272	202,5000	EUR	35	XPAR	OD_83mWIvL-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:20:47	FR0000073272	202,4000	EUR	283	XPAR	OD_83mWJDQ-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:21:08	FR0000073272	202,3000	EUR	234	XPAR	OD_83mWOX4-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:21:08	FR0000073272	202,3000	EUR	304	XPAR	OD_83mWOX5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:21:17	FR0000073272	202,3000	EUR	78	XPAR	OD_83mWR0j-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:21:17	FR0000073272	202,3000	EUR	108	XPAR	OD_83mWR0j-02	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:21:58	FR0000073272	202,2000	EUR	45	XPAR	OD_83mWbff-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:23:01	FR0000073272	202,3000	EUR	241	XPAR	OD_83mWrxR-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:24:03	FR0000073272	202,4000	EUR	164	XPAR	OD_83mX8C5-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:24:03	FR0000073272	202,4000	EUR	37	XPAR	OD_83mX8C6-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:24:03	FR0000073272	202,4000	EUR	55	XPAR	OD_83mX8C7-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:24:03	FR0000073272	202,4000	EUR	6	XPAR	OD_83mX8C8-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:24:04	FR0000073272	202,4000	EUR	79	XPAR	OD_83mX8Qk-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:24:04	FR0000073272	202,4000	EUR	32	XPAR	OD_83mX8Ql-01	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:24:04	FR0000073272	202,4000	EUR	119	XPAR	OD_83mX8Qm-00	Cancellation
SAFRAN	969500UIC89GT3UL7L24 BOFA SECURITIES EUROPE SA 549300FH0WJAPEHTIQ77 05/07/2024 17:24:21	FR0000073272	202,4000	EUR	3	XPAR	OD_83mXClZ-02	Cancellation

AI Terminal

1639_rns_2024-07-08_3847cf07-1b60-426b-ba88-ad9da03d6a33.pdf

Statement of transactions in own shares between July 1, 2024 and July 5, 2024

Aggregated presentation by day and by market

Details per transaction

More from Safran

Talk to a Data Expert