Safran

Transaction in Own Shares • Oct 16, 2023

Statement of transactions in own shares from October 9, 2023 to October 13, 2023

Aggregated presentation by day and by market

Name of	Identification code of	Day of	Identification code of	Aggregated daily	Daily weighted average
issuer	issuer (Legal Entity	transaction	financial instrument	volume (in number	price of the purchased	Market (MIC Code)
	Identifier)			of shares)	shares *
	SAFRAN 969500UIC89GT3UL7L24 09/10/2023		FR0000073272	4 000	146,1415	AQEU
	SAFRAN 969500UIC89GT3UL7L24 09/10/2023		FR0000073272	40 000	146,1604	CEUX
	SAFRAN 969500UIC89GT3UL7L24 09/10/2023		FR0000073272	4 000	146,1415	TQEX
	SAFRAN 969500UIC89GT3UL7L24 09/10/2023		FR0000073272	57 000	146,1651	XPAR
	SAFRAN 969500UIC89GT3UL7L24 10/10/2023		FR0000073272	119	148,5062	AQEU
	SAFRAN 969500UIC89GT3UL7L24 10/10/2023		FR0000073272	1 591	148,5470	CEUX
	SAFRAN 969500UIC89GT3UL7L24 10/10/2023		FR0000073272	186	148,6544	TQEX
	SAFRAN 969500UIC89GT3UL7L24 10/10/2023		FR0000073272	1 944	148,5954	XPAR
	SAFRAN 969500UIC89GT3UL7L24 11/10/2023		FR0000073272	100	150,3400	XPAR
	SAFRAN 969500UIC89GT3UL7L24 12/10/2023		FR0000073272	100	153,0600	XPAR
	SAFRAN 969500UIC89GT3UL7L24 13/10/2023		FR0000073272	100	151,9600	XPAR
	* Four-digit rounding after the decimal		TOTAL	109 140	146,2619

Details per transaction

	Identification code	Name of	Identification code of		Identification				Market
Name of issuer	issuer (Legal Entity	Investment Services	Investment Services	Day/time of transaction (CET)	code of financial	transaction Currency Acquired Price per		volume	(MIC	Reference number of transaction	Purpose of buy back
	Identifier)	Provider	Provider		instrument				Code)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:00:30 FR0000073272			144,72	EUR	81		XPAR 00353731763EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:00:41 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:00:50 FR0000073272			144,58 144,70	EUR EUR	63 50		CEUX 00353731840EXPA1 MAR art.5 §2. b) XPAR 00353731865EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:01:16 FR0000073272			144,98	EUR	25		CEUX 00353731965EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:01:16 FR0000073272			144,98	EUR	46		CEUX 00353731966EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:01:24 FR0000073272			144,84	EUR	42		XPAR 00353731969EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:02:01 FR0000073272			144,88	EUR	53		CEUX 00353732047EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:02:01 FR0000073272			144,88	EUR	19		XPAR 00353732048EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:02:01 FR0000073272			144,88	EUR	29		XPAR 00353732049EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:02:25 FR0000073272			145,14	EUR	58		XPAR 00353732077EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:03:13 FR0000073272			145,42	EUR	244		CEUX 00353732127EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:03:14 FR0000073272			145,36	EUR	257		XPAR 00353732128EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:03:31 FR0000073272			145,30	EUR	49		AQEU 00353732138EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:03:45 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:04:29 FR0000073272			145,20 145,44	EUR EUR	49 53		TQEX 00353732154EXPA1 MAR art.5 §2. b) XPAR 00353732200EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:04:30 FR0000073272			145,38	EUR	105		CEUX 00353732201EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:05:06 FR0000073272			145,66	EUR	50		XPAR 00353732231EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:05:13 FR0000073272			145,60	EUR	58		XPAR 00353732242EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:05:26 FR0000073272			145,84	EUR	58		AQEU 00353732265EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:05:26 FR0000073272			145,84	EUR	59		CEUX 00353732264EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:05:42 FR0000073272			145,82	EUR	199		XPAR 00353732271EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:06:08 FR0000073272			146,02	EUR	48		XPAR 00353732322EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:06:14 FR0000073272			146,02	EUR	204		CEUX 00353732331EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:06:22 FR0000073272			145,98	EUR	34		TQEX 00353732335EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:06:27 FR0000073272			145,90	EUR	51		XPAR 00353732340EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:07:00 FR0000073272			145,78	EUR	50		XPAR 00353732381EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:07:17 FR0000073272			145,78	EUR	48		CEUX 00353732401EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:07:25 FR0000073272			145,68	EUR	58		XPAR 00353732412EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:07:41 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:07:56 FR0000073272			145,62 145,64	EUR EUR	50 55		CEUX 00353732428EXPA1 MAR art.5 §2. b) TQEX 00353732441EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:07:56 FR0000073272			145,64	EUR	200		XPAR 00353732442EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:07:56 FR0000073272			145,64	EUR	7		XPAR 00353732443EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:08:16 FR0000073272			145,76	EUR	62		CEUX 00353732463EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:08:16 FR0000073272			145,76	EUR	131		CEUX 00353732464EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:08:39 FR0000073272			145,80	EUR	9		XPAR 00353732474EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:08:39 FR0000073272			145,80	EUR	3		XPAR 00353732475EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:08:39 FR0000073272			145,80	EUR	70		XPAR 00353732476EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:08:39 FR0000073272			145,80	EUR	12		XPAR 00353732477EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:08:39 FR0000073272			145,80	EUR	5		XPAR 00353732478EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:09:01 FR0000073272			145,72	EUR	31		XPAR 00353732513EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:09:01 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:09:29 FR0000073272			145,72 145,76	EUR EUR	19 54		XPAR 00353732514EXPA1 MAR art.5 §2. b) CEUX 00353732532EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:09:29 FR0000073272			145,76	EUR	44		XPAR 00353732533EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:09:40 FR0000073272			145,56	EUR	5		XPAR 00353732548EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:09:40 FR0000073272			145,58	EUR	5		XPAR 00353732549EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:09:40 FR0000073272			145,58	EUR	3		XPAR 00353732550EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:09:40 FR0000073272			145,58	EUR	52		XPAR 00353732551EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:09:52 FR0000073272			145,50	EUR	52		XPAR 00353732554EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:10:01 FR0000073272			145,44	EUR	47		CEUX 00353732565EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:10:32 FR0000073272			145,52	EUR	43		XPAR 00353732585EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:10:45 FR0000073272			145,56	EUR	21		CEUX 00353732592EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:10:45 FR0000073272			145,56	EUR	3		CEUX 00353732593EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:10:47 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:10:48 FR0000073272			145,58 145,58	EUR EUR	50 12		XPAR 00353732594EXPA1 MAR art.5 §2. b) CEUX 00353732595EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:10:48 FR0000073272			145,58	EUR	207		CEUX 00353732596EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:11:12 FR0000073272			145,52	EUR	48		XPAR 00353732617EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:11:24 FR0000073272			145,42	EUR	58		TQEX 00353732637EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:11:39 FR0000073272			145,38	EUR	57		XPAR 00353732644EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:11:44 FR0000073272			145,36	EUR	50		XPAR 00353732650EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:11:44 FR0000073272			145,36	EUR	6		XPAR 00353732651EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:11:44 FR0000073272			145,36	EUR	3		XPAR 00353732652EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:11:56 FR0000073272			145,32	EUR	45		AQEU 00353732659EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:12:05 FR0000073272			145,30	EUR	44		CEUX 00353732668EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:12:16 FR0000073272			145,30	EUR	6		XPAR 00353732731EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:12:16 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:12:47 FR0000073272			145,30 145,40	EUR EUR	38 161		XPAR 00353732732EXPA1 MAR art.5 §2. b) XPAR 00353732746EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:12:47 FR0000073272			145,40	EUR	98		XPAR 00353732747EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:13:00 FR0000073272			145,36	EUR	52		AQEU 00353732793EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:13:06 FR0000073272			145,32	EUR	49		CEUX 00353732797EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:13:18 FR0000073272			145,28	EUR	40		CEUX 00353732804EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:13:51 FR0000073272			145,32	EUR	213		CEUX 00353732834EXPA1 MAR art.5 §2. b)
			SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:13:53 FR0000073272			145,30	EUR	60		XPAR 00353732836EXPA1 MAR art.5 §2. b)

	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:14:31 FR0000073272		145,24	EUR	55	XPAR 00353732883EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:14:54 FR0000073272		145,16	EUR	61	CEUX 00353732895EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:14:54 FR0000073272		145,16	EUR	125	XPAR 00353732896EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:14:54 FR0000073272		145,16	EUR	64	XPAR 00353732897EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:15:22 FR0000073272		145,06	EUR	21	CEUX 00353732927EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:15:22 FR0000073272		145,06	EUR	26	CEUX 00353732928EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:16:09 FR0000073272		145,14	EUR	47	CEUX 00353732973EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:16:09 FR0000073272		145,14	EUR	57	XPAR 00353732972EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:16:56 FR0000073272		145,14	EUR	24	CEUX 00353733027EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:16:56 FR0000073272		145,14	EUR	188	CEUX 00353733028EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:16:56 FR0000073272		145,14	EUR	38	XPAR 00353733029EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:17:02 FR0000073272		145,10	EUR	50	XPAR 00353733041EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:17:02 FR0000073272		145,10	EUR	45	XPAR 00353733042EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:17:02 FR0000073272		145,10	EUR	3	XPAR 00353733043EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:17:02 FR0000073272		145,12	EUR	38	XPAR 00353733044EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:17:02 FR0000073272		145,12	EUR	41	XPAR 00353733045EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:17:02 FR0000073272		145,12	EUR	60	XPAR 00353733046EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:17:02 FR0000073272		145,12	EUR	1	XPAR 00353733047EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:17:38 FR0000073272		145,18	EUR	45	XPAR 00353733074EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:18:00 FR0000073272		145,18	EUR	48	CEUX 00353733100EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:18:00 FR0000073272		145,18	EUR	53	XPAR 00353733101EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:18:07 FR0000073272		145,10	EUR	47	TQEX 00353733130EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:18:52 FR0000073272		145,06	EUR	50	XPAR 00353733169EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:18:52 FR0000073272		145,06	EUR	16	XPAR 00353733170EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:18:52 FR0000073272		145,06	EUR	3	XPAR 00353733171EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:18:52 FR0000073272		145,06	EUR	41	XPAR 00353733172EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:18:52 FR0000073272		145,06	EUR	59	XPAR 00353733173EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:18:52 FR0000073272		145,06	EUR	12	XPAR 00353733174EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:18:52 FR0000073272		145,06	EUR	45	XPAR 00353733175EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:18:52 FR0000073272		145,06	EUR	12	XPAR 00353733176EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:18:53 FR0000073272		145,06	EUR	10	CEUX 00353733179EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:18:53 FR0000073272		145,06	EUR	10	CEUX 00353733180EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:18:53 FR0000073272		145,06	EUR	34	CEUX 00353733181EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:18:53 FR0000073272		145,06	EUR	23	CEUX 00353733182EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:19:01 FR0000073272		145,02	EUR	59	AQEU 00353733184EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:19:01 FR0000073272		145,00	EUR	45	CEUX 00353733185EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:20:00 FR0000073272		145,12	EUR	209	CEUX 00353733233EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:20:21 FR0000073272		145,10	EUR	50	XPAR 00353733255EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:20:21 FR0000073272		145,10	EUR	16	XPAR 00353733256EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:20:21 FR0000073272		145,10	EUR	59	XPAR 00353733257EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:20:21 FR0000073272		145,10	EUR	38	XPAR 00353733258EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:20:32 FR0000073272		145,04	EUR	24	TQEX 00353733268EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:20:32 FR0000073272		145,04	EUR	3	TQEX 00353733269EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:20:32 FR0000073272		145,04	EUR	7	TQEX 00353733270EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:20:32 FR0000073272		145,04	EUR	12	TQEX 00353733271EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:20:32 FR0000073272		145,04	EUR	48	XPAR 00353733272EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:21:08 FR0000073272		144,76	EUR	51	CEUX 00353733332EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:21:27 FR0000073272		144,76	EUR	3	XPAR 00353733342EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:21:27 FR0000073272		144,76	EUR	4	XPAR 00353733343EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:22:03 FR0000073272		144,86	EUR	16	XPAR 00353733364EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:22:03 FR0000073272		144,86	EUR	218	XPAR 00353733365EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:22:03 FR0000073272		144,86	EUR	51	XPAR 00353733366EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:22:05 FR0000073272		144,84	EUR	48	CEUX 00353733367EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:22:11 FR0000073272		144,84	EUR	128	CEUX 00353733373EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:22:35 FR0000073272		144,80	EUR	52	XPAR 00353733453EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:23:23 FR0000073272		145,04	EUR	64	XPAR 00353733489EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:23:28 FR0000073272		145,04	EUR	41	CEUX 00353733495EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:23:54 FR0000073272		145,06	EUR	9	XPAR 00353733525EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:24:01 FR0000073272		145,06	EUR	219	CEUX 00353733529EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:24:01 FR0000073272		145,06	EUR	16	CEUX 00353733531EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:24:01 FR0000073272		145,06	EUR	219	XPAR 00353733530EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:24:42 FR0000073272		145,06	EUR	52	CEUX 00353733558EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:24:42 FR0000073272		145,06	EUR	47	XPAR 00353733559EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:24:48 FR0000073272		145,00	EUR	45	AQEU 00353733564EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:24:48 FR0000073272		145,02	EUR	46	TQEX 00353733563EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:25:14 FR0000073272		145,06	EUR	48	XPAR 00353733573EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:25:24 FR0000073272		145,02	EUR	58	CEUX 00353733578EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:25:42 FR0000073272		145,04	EUR	59	CEUX 00353733590EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:25:42 FR0000073272		145,04	EUR	51	XPAR 00353733589EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:25:49 FR0000073272		145,02	EUR	62	AQEU 00353733593EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:26:27 FR0000073272		145,00	EUR	9	XPAR 00353733628EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:26:34 FR0000073272		145,00	EUR	228	XPAR 00353733629EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:26:34 FR0000073272		145,00	EUR	6	XPAR 00353733630EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:27:53 FR0000073272		145,28	EUR	231	CEUX 00353733666EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:28:01 FR0000073272		145,28	EUR	50	XPAR 00353733672EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:28:01 FR0000073272		145,28	EUR	41	XPAR 00353733673EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:28:01 FR0000073272		145,28	EUR	61	XPAR 00353733674EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:28:01 FR0000073272		145,28	EUR	3	XPAR 00353733675EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:28:01 FR0000073272		145,28	EUR	20	XPAR 00353733676EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:28:01 FR0000073272		145,28	EUR	38	XPAR 00353733677EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:29:41 FR0000073272		145,32	EUR	225	CEUX 00353733752EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:29:41 FR0000073272		145,32	EUR	125	XPAR 00353733753EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:29:41 FR0000073272		145,32	EUR	89	XPAR 00353733754EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:30:46 FR0000073272		145,20	EUR	58	CEUX 00353733815EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:30:46 FR0000073272		145,20	EUR	46	TQEX 00353733814EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:30:46 FR0000073272		145,20	EUR	15	TQEX 00353733817EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:30:46 FR0000073272		145,20	EUR	51	XPAR 00353733816EXPA1 MAR art.5 §2. b)
			145,14	EUR	43	XPAR 00353733833EXPA1 MAR art.5 §2. b)
SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:31:06 FR0000073272			145,14	EUR	24	XPAR 00353733834EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:31:06 FR0000073272
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:32:02 FR0000073272		145,20	EUR	38	XPAR 00353733882EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:32:02 FR0000073272		145,20	EUR	23	XPAR 00353733883EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:32:05 FR0000073272		145,20	EUR	157	XPAR 00353733893EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:32:05 FR0000073272		145,20	EUR	35	XPAR 00353733894EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:32:06 FR0000073272		145,20	EUR	3	CEUX 00353733897EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:32:06 FR0000073272		145,22	EUR	14	CEUX 00353733898EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:32:06 FR0000073272		145,22	EUR	25	CEUX 00353733899EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:32:11 FR0000073272		145,20	EUR	155	CEUX 00353733900EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:33:15 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:33:15 FR0000073272		145,20 145,20	EUR EUR	53 14	CEUX 00353734019EXPA1 MAR art.5 §2. b) CEUX 00353734020EXPA1 MAR art.5 §2. b)

	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:33:15 FR0000073272		145,22	EUR	66	XPAR 00353734018EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:34:04 FR0000073272		145,32	EUR	50	XPAR 00353734047EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:34:17 FR0000073272		145,28	EUR	71	CEUX 00353734062EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:34:17 FR0000073272		145,26	EUR	55	XPAR 00353734063EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:34:18 FR0000073272		145,22	EUR	66	AQEU 00353734065EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:34:18 FR0000073272		145,22	EUR	55	TQEX 00353734064EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:34:35 FR0000073272		145,26	EUR	38	XPAR 00353734089EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:35:09 FR0000073272		145,42	EUR	230	XPAR 00353734121EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:35:11 FR0000073272		145,38	EUR	57	CEUX 00353734122EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:35:40 FR0000073272		145,40	EUR	29	CEUX 00353734144EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:35:40 FR0000073272		145,40	EUR	125	CEUX 00353734145EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:35:40 FR0000073272		145,40	EUR	42	CEUX 00353734146EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:36:29 FR0000073272		145,70	EUR	50	XPAR 00353734211EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:36:29 FR0000073272		145,70	EUR	18	XPAR 00353734212EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:36:50 FR0000073272		145,72	EUR	57	XPAR 00353734219EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:36:52 FR0000073272		145,66	EUR	30	CEUX 00353734222EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:37:10 FR0000073272		145,70	EUR	67	CEUX 00353734230EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:37:10 FR0000073272		145,70	EUR	73	XPAR 00353734231EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:37:34 FR0000073272		145,72	EUR	63	CEUX 00353734257EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:37:44 FR0000073272		145,70	EUR	59	XPAR 00353734265EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:37:58 FR0000073272		145,68	EUR	62	CEUX 00353734269EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:38:20 FR0000073272		145,62	EUR	68	XPAR 00353734287EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:38:33 FR0000073272		145,60	EUR	50	TQEX 00353734299EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:39:02 FR0000073272		145,58	EUR	65	XPAR 00353734358EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:39:05 FR0000073272		145,58	EUR	52	CEUX 00353734359EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:39:43 FR0000073272		145,50	EUR	27	AQEU 00353734388EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:39:43 FR0000073272		145,50	EUR	71	CEUX 00353734387EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:39:43 FR0000073272		145,50	EUR	52	XPAR 00353734386EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:39:48 FR0000073272		145,44	EUR	23	XPAR 00353734401EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:39:48 FR0000073272		145,44	EUR	22	XPAR 00353734402EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:40:10 FR0000073272		145,46	EUR	56	AQEU 00353734429EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:40:10 FR0000073272		145,46	EUR	63	CEUX 00353734428EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:40:10 FR0000073272		145,46	EUR	55	XPAR 00353734430EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:40:26 FR0000073272		145,38	EUR	56	XPAR 00353734449EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:40:48 FR0000073272		145,42	EUR	55	CEUX 00353734456EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:40:48 FR0000073272		145,40	EUR	59	XPAR 00353734458EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:41:13 FR0000073272		145,38	EUR	64	CEUX 00353734479EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:41:16 FR0000073272		145,34	EUR	69	XPAR 00353734482EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:41:41 FR0000073272		145,24	EUR	60	XPAR 00353734499EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:42:33 FR0000073272		145,28	EUR	58	CEUX 00353734533EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:42:33 FR0000073272		145,28	EUR	64	XPAR 00353734534EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:43:45 FR0000073272		145,42	EUR	262	XPAR 00353734579EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:43:51 FR0000073272		145,44	EUR	45	CEUX 00353734585EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:44:18 FR0000073272		145,46	EUR	19	CEUX 00353734610EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:44:18 FR0000073272		145,46	EUR	14	CEUX 00353734611EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:44:18 FR0000073272		145,46	EUR	189	CEUX 00353734612EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:44:31 FR0000073272		145,42	EUR	57	TQEX 00353734625EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:44:31 FR0000073272		145,42	EUR	35	XPAR 00353734624EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:44:49 FR0000073272		145,36	EUR	68	XPAR 00353734643EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:46:22 FR0000073272		145,34	EUR	119	CEUX 00353734731EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:46:22 FR0000073272		145,34	EUR	65	CEUX 00353734732EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:46:47 FR0000073272		145,36	EUR	243	XPAR 00353734766EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:47:48 FR0000073272		145,32	EUR	62	CEUX 00353734873EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:47:48 FR0000073272		145,32	EUR	54	XPAR 00353734874EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:48:13 FR0000073272		145,38	EUR	27	XPAR 00353734926EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:48:13 FR0000073272		145,38	EUR	27	XPAR 00353734927EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:49:01 FR0000073272		145,62	EUR	53	TQEX 00353734957EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:49:01 FR0000073272		145,64	EUR	206	XPAR 00353734956EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:49:33 FR0000073272		145,62	EUR	4	XPAR 00353734965EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:49:36 FR0000073272		145,62	EUR	126	CEUX 00353734968EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:49:36 FR0000073272		145,62	EUR	106	CEUX 00353734969EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:49:36 FR0000073272		145,62	EUR	55	XPAR 00353734970EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:49:56 FR0000073272		145,60	EUR	59	XPAR 00353734999EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:51:20 FR0000073272		145,72	EUR	57	CEUX 00353735080EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:51:20 FR0000073272		145,72	EUR	73	XPAR 00353735081EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:52:31 FR0000073272		145,90	EUR	5	XPAR 00353735159EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:52:33 FR0000073272		145,88	EUR	56	CEUX 00353735164EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:52:33 FR0000073272		145,88	EUR	125	CEUX 00353735165EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:52:33 FR0000073272		145,88	EUR	33	CEUX 00353735166EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:52:33 FR0000073272		145,90	EUR	4	XPAR 00353735161EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:52:33 FR0000073272		145,90	EUR	55	XPAR 00353735162EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:52:33 FR0000073272		145,90	EUR	177	XPAR 00353735163EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:53:49 FR0000073272		145,88	EUR	40	AQEU 00353735237EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:54:25 FR0000073272		145,92	EUR	58	XPAR 00353735260EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:54:25 FR0000073272		145,92	EUR	41	XPAR 00353735261EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:54:25 FR0000073272		145,92	EUR	15	XPAR 00353735262EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:54:25 FR0000073272		145,92	EUR	52	XPAR 00353735263EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:54:35 FR0000073272		145,84	EUR	46	AQEU 00353735295EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:54:35 FR0000073272		145,84	EUR	72	CEUX 00353735271EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:54:36 FR0000073272		145,80	EUR	62	TQEX 00353735300EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:54:36 FR0000073272		145,80	EUR	60	XPAR 00353735301EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:55:33 FR0000073272		145,90	EUR	204	CEUX 00353735337EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:55:46 FR0000073272		145,82	EUR	59	XPAR 00353735343EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:56:48 FR0000073272		146,06	EUR	25	AQEU 00353735389EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:56:48 FR0000073272		146,06	EUR	76	XPAR 00353735388EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:57:02 FR0000073272		146,04	EUR	54	CEUX 00353735402EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:57:32 FR0000073272		146,10	EUR	213	XPAR 00353735412EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:57:43 FR0000073272		146,04	EUR	49	AQEU 00353735426EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:57:43 FR0000073272		146,04	EUR	19	CEUX 00353735424EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:57:43 FR0000073272		146,04	EUR	39	CEUX 00353735425EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:58:27 FR0000073272		145,90	EUR	104	CEUX 00353735465EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:58:27 FR0000073272		145,90	EUR	75	XPAR 00353735464EXPA1 MAR art.5 §2. b)
			145,88	EUR	58	CEUX 00353735512EXPA1 MAR art.5 §2. b)
SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 09:59:39 FR0000073272
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:00:02 FR0000073272		145,90	EUR	113	XPAR 00353735580EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:00:02 FR0000073272		145,90	EUR	96	XPAR 00353735581EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:00:30 FR0000073272		145,84	EUR	77	CEUX 00353735595EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:01:01 FR0000073272		145,80	EUR	54	CEUX 00353735634EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:01:01 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:01:01 FR0000073272		145,80 145,80	EUR EUR	24 71	CEUX 00353735636EXPA1 MAR art.5 §2. b) XPAR 00353735639EXPA1 MAR art.5 §2. b)

	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:01:15 FR0000073272		145,74	EUR	2	XPAR 00353735656EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:01:15 FR0000073272		145,74	EUR	13	XPAR 00353735657EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:01:15 FR0000073272		145,74	EUR	55	XPAR 00353735658EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:01:16 FR0000073272		145,74	EUR	71	CEUX 00353735659EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:02:48 FR0000073272		145,76	EUR	88	XPAR 00353735764EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:02:48 FR0000073272		145,76	EUR	136	XPAR 00353735765EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:03:14 FR0000073272		145,88	EUR	30	CEUX 00353735819EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:03:16 FR0000073272		145,88	EUR	175	CEUX 00353735840EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:03:16 FR0000073272		145,86	EUR	68	XPAR 00353735841EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:04:07 FR0000073272		145,88	EUR	63	XPAR 00353735877EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:04:46 FR0000073272		145,74	EUR	54	CEUX 00353735922EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:04:46 FR0000073272		145,74	EUR	5	CEUX 00353735923EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:04:46 FR0000073272		145,74	EUR	65	TQEX 00353735921EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:04:46 FR0000073272		145,74	EUR	15	XPAR 00353735924EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:04:46 FR0000073272		145,74	EUR	38	XPAR 00353735925EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:04:46 FR0000073272		145,74	EUR	14	XPAR 00353735926EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:05:36 FR0000073272		145,70	EUR	50	XPAR 00353735980EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:06:13 FR0000073272		145,80	EUR	227	CEUX 00353736003EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:06:18 FR0000073272		145,76	EUR	64	AQEU 00353736009EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:06:18 FR0000073272		145,76	EUR	88	XPAR 00353736010EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:06:18 FR0000073272		145,76	EUR	123	XPAR 00353736011EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:07:46 FR0000073272		145,72	EUR	61	CEUX 00353736107EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:07:46 FR0000073272		145,72	EUR	7	CEUX 00353736108EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:08:02 FR0000073272		145,68	EUR	61	TQEX 00353736136EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:08:02 FR0000073272		145,68	EUR	61	XPAR 00353736134EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:08:40 FR0000073272		145,70	EUR	215	XPAR 00353736168EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:09:15 FR0000073272		145,68	EUR	191	CEUX 00353736199EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:09:18 FR0000073272		145,64	EUR	54	AQEU 00353736203EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:10:10 FR0000073272		145,76	EUR	50	XPAR 00353736265EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:10:10 FR0000073272		145,76	EUR	54	XPAR 00353736266EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:10:10 FR0000073272		145,76	EUR	3	XPAR 00353736267EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:10:10 FR0000073272		145,76	EUR	3	XPAR 00353736268EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:11:12 FR0000073272		145,88	EUR	169	XPAR 00353736367EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:11:46 FR0000073272		145,86	EUR	218	CEUX 00353736390EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:25:06 FR0000073272		145,74	EUR	69	CEUX 00353737091EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:27:20 FR0000073272		145,64	EUR	15	XPAR 00353737228EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:33:04 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:33:13 FR0000073272		146,10 146,08	EUR EUR	104 79	XPAR 00353737615EXPA1 MAR art.5 §2. b) TQEX 00353737625EXPA1 MAR art.5 §2. b)

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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:37:29 FR0000073272		146,16	EUR	31	XPAR 00353737830EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:38:40 FR0000073272		146,30	EUR	10	XPAR 00353737886EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:45:38 FR0000073272		146,44	EUR	64	TQEX 00353738267EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:45:41 FR0000073272		146,42	EUR	1	XPAR 00353738273EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:45:41 FR0000073272		146,44	EUR	54	XPAR 00353738274EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:45:41 FR0000073272		146,44	EUR	9	XPAR 00353738275EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:46:14 FR0000073272		146,50	EUR	182	XPAR 00353738286EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:46:40 FR0000073272		146,54	EUR	47	XPAR 00353738302EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:46:45 FR0000073272		146,50	EUR	30	TQEX 00353738307EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:46:45 FR0000073272		146,56	EUR	9	XPAR 00353738306EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:46:54 FR0000073272		146,52	EUR	50	XPAR 00353738315EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:46:54 FR0000073272		146,52	EUR	17	XPAR 00353738316EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:46:57 FR0000073272		146,52	EUR	13	XPAR 00353738321EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:47:05 FR0000073272		146,48	EUR	16	XPAR 00353738348EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:47:16 FR0000073272		146,48	EUR	9	XPAR 00353738356EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:47:19 FR0000073272		146,46	EUR	61	CEUX 00353738358EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:47:43 FR0000073272		146,50	EUR	8	XPAR 00353738374EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:48:21 FR0000073272		146,52	EUR	44	XPAR 00353738396EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:48:36 FR0000073272		146,52	EUR	39	AQEU 00353738406EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:48:36 FR0000073272		146,52	EUR	44	AQEU 00353738407EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:48:48 FR0000073272		146,50	EUR	37	XPAR 00353738417EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:49:13 FR0000073272		146,50	EUR	17	XPAR 00353738460EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:50:14 FR0000073272		146,56	EUR	262	CEUX 00353738544EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:50:14 FR0000073272		146,56	EUR	58	XPAR 00353738543EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:50:32 FR0000073272		146,60	EUR	90	XPAR 00353738577EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:50:37 FR0000073272		146,60	EUR	3	XPAR 00353738580EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:51:20 FR0000073272		146,60	EUR	75	CEUX 00353738605EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:51:20 FR0000073272		146,60	EUR	23	XPAR 00353738606EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:51:37 FR0000073272		146,56	EUR	50	XPAR 00353738612EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:51:37 FR0000073272		146,56	EUR	36	XPAR 00353738613EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:51:37 FR0000073272		146,56	EUR	36	XPAR 00353738614EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:52:09 FR0000073272		146,62	EUR	223	XPAR 00353738637EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:52:12 FR0000073272		146,60	EUR	71	CEUX 00353738643EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:52:24 FR0000073272		146,48	EUR	22	TQEX 00353738652EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:53:38 FR0000073272		146,54	EUR	59	CEUX 00353738705EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:53:38 FR0000073272		146,54	EUR	82	XPAR 00353738706EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:53:38 FR0000073272		146,54	EUR	57	XPAR 00353738707EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:54:03 FR0000073272		146,66	EUR	61	XPAR 00353738749EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:54:25 FR0000073272		146,64	EUR	15	XPAR 00353738776EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:54:36 FR0000073272		146,66	EUR	50	CEUX 00353738777EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:54:36 FR0000073272		146,66	EUR	20	CEUX 00353738778EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:54:36 FR0000073272		146,66	EUR	25	XPAR 00353738779EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:55:04 FR0000073272		146,74	EUR	22	XPAR 00353738826EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:55:07 FR0000073272		146,68	EUR	62	CEUX 00353738827EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:55:37 FR0000073272		146,64	EUR	192	XPAR 00353738871EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:56:32 FR0000073272		146,72	EUR	75	XPAR 00353739092EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:57:28 FR0000073272		146,74	EUR	50	XPAR 00353739130EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:57:33 FR0000073272		146,74	EUR	52	CEUX 00353739132EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:57:33 FR0000073272		146,74	EUR	21	XPAR 00353739133EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:57:33 FR0000073272		146,74	EUR	37	XPAR 00353739134EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:57:36 FR0000073272		146,74	EUR	170	CEUX 00353739135EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:57:37 FR0000073272		146,70	EUR	69	TQEX 00353739139EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:58:26 FR0000073272		146,66	EUR	36	XPAR 00353739188EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:58:59 FR0000073272		146,66	EUR	3	AQEU 00353739277EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:59:08 FR0000073272		146,62	EUR	72	CEUX 00353739284EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:59:08 FR0000073272		146,62	EUR	222	XPAR 00353739283EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:59:08 FR0000073272		146,62	EUR	4	XPAR 00353739286EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:59:30 FR0000073272		146,70	EUR	26	AQEU 00353739341EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 10:59:30 FR0000073272		146,70	EUR	25	AQEU 00353739342EXPA1 MAR art.5 §2. b)
			146,72	EUR	50	XPAR 00353739476EXPA1 MAR art.5 §2. b)
SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:01:09 FR0000073272
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:01:09 FR0000073272		146,72	EUR	148	XPAR 00353739477EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:01:36 FR0000073272		146,74	EUR	216	CEUX 00353739504EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:01:56 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:03:26 FR0000073272		146,74 146,84	EUR EUR	57 67	XPAR 00353739512EXPA1 MAR art.5 §2. b) XPAR 00353739591EXPA1 MAR art.5 §2. b)

	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:03:26 FR0000073272		146,84	EUR	103	XPAR 00353739592EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:03:27 FR0000073272		146,82	EUR	73	CEUX 00353739593EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:03:48 FR0000073272		146,92	EUR	5	CEUX 00353739626EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:03:48 FR0000073272		146,92	EUR	63	CEUX 00353739627EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:04:15 FR0000073272		146,92	EUR	73	XPAR 00353739631EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:04:26 FR0000073272		146,90	EUR	73	TQEX 00353739634EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:04:27 FR0000073272		146,90	EUR	56	CEUX 00353739636EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:05:37 FR0000073272		147,06	EUR	72	CEUX 00353739729EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:05:37 FR0000073272		147,06	EUR	193	XPAR 00353739728EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:05:39 FR0000073272		146,98	EUR	17	AQEU 00353739731EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:06:24 FR0000073272		146,94	EUR	12	CEUX 00353739759EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:06:24 FR0000073272		146,94	EUR	53	CEUX 00353739760EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:06:24 FR0000073272		146,94	EUR	53	XPAR 00353739761EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:06:30 FR0000073272		146,96	EUR	27	AQEU 00353739764EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:06:50 FR0000073272		146,94	EUR	15	XPAR 00353739773EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:06:50 FR0000073272		146,94	EUR	35	XPAR 00353739774EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:08:13 FR0000073272		147,02	EUR	53	CEUX 00353739953EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:08:13 FR0000073272		147,02	EUR	125	CEUX 00353739954EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:08:13 FR0000073272		147,02	EUR	15	CEUX 00353739955EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:08:13 FR0000073272		147,02	EUR	6	XPAR 00353739951EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:08:13 FR0000073272		147,02	EUR	62	XPAR 00353739952EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:08:41 FR0000073272		147,02	EUR	56	XPAR 00353739969EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:09:06 FR0000073272		147,04	EUR	57	XPAR 00353740077EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:10:33 FR0000073272		147,16	EUR	50	XPAR 00353740176EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:10:33 FR0000073272		147,16	EUR	41	XPAR 00353740177EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:10:33 FR0000073272		147,16	EUR	58	XPAR 00353740178EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:10:33 FR0000073272		147,16	EUR	3	XPAR 00353740179EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:10:33 FR0000073272		147,16	EUR	29	XPAR 00353740180EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:10:33 FR0000073272		147,16	EUR	30	XPAR 00353740181EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:11:30 FR0000073272		147,14	EUR	40	CEUX 00353740208EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:11:30 FR0000073272		147,14	EUR	191	CEUX 00353740209EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:11:30 FR0000073272		147,14	EUR	65	TQEX 00353740207EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:11:30 FR0000073272		147,14	EUR	60	XPAR 00353740206EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:11:31 FR0000073272		147,12	EUR	94	AQEU 00353740213EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:13:15 FR0000073272		146,92	EUR	65	XPAR 00353740399EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:14:08 FR0000073272		146,96	EUR	12	XPAR 00353740464EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:14:13 FR0000073272		146,96	EUR	188	XPAR 00353740465EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:15:05 FR0000073272		147,08	EUR	117	CEUX 00353740510EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:15:05 FR0000073272		147,08	EUR	125	CEUX 00353740511EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:15:05 FR0000073272		147,02	EUR	59	XPAR 00353740512EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:16:39 FR0000073272		147,00	EUR	184	XPAR 00353740628EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:16:43 FR0000073272		146,96	EUR	76	CEUX 00353740637EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:18:05 FR0000073272		147,10	EUR	59	CEUX 00353740702EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:18:05 FR0000073272		147,10	EUR	22	XPAR 00353740703EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:18:05 FR0000073272		147,10	EUR	52	XPAR 00353740704EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:18:47 FR0000073272		147,12	EUR	57	XPAR 00353740747EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:19:13 FR0000073272		147,10	EUR	70	XPAR 00353740770EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:19:14 FR0000073272		147,08	EUR	56	CEUX 00353740774EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:20:20 FR0000073272		147,08	EUR	67	XPAR 00353740851EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:20:45 FR0000073272		147,14	EUR	199	CEUX 00353740879EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:20:45 FR0000073272		147,14	EUR	11	CEUX 00353740880EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:21:21 FR0000073272		147,10	EUR	64	XPAR 00353740895EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:21:44 FR0000073272		147,06	EUR	64	XPAR 00353740922EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:21:58 FR0000073272		147,08	EUR	15	TQEX 00353740936EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:21:58 FR0000073272		147,08	EUR	43	TQEX 00353740937EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:23:07 FR0000073272		147,14	EUR	45	CEUX 00353741021EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:23:07 FR0000073272		147,14	EUR	30	CEUX 00353741022EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:23:07 FR0000073272		147,14	EUR	115	CEUX 00353741024EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:23:07 FR0000073272		147,14	EUR	210	XPAR 00353741023EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:23:19 FR0000073272		147,10	EUR	25	AQEU 00353741031EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:24:48 FR0000073272		147,14	EUR	176	XPAR 00353741095EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:25:34 FR0000073272		147,30	EUR	67	CEUX 00353741144EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:26:13 FR0000073272		147,44	EUR	69	XPAR 00353741164EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:26:30 FR0000073272		147,44	EUR	195	CEUX 00353741191EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:26:30 FR0000073272		147,42	EUR	69	XPAR 00353741193EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:26:43 FR0000073272		147,40	EUR	25	AQEU 00353741203EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:28:21 FR0000073272		147,44	EUR	79	XPAR 00353741267EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:28:21 FR0000073272		147,44	EUR	50	XPAR 00353741268EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:28:21 FR0000073272		147,44	EUR	80	XPAR 00353741269EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:29:10 FR0000073272		147,42	EUR	67	XPAR 00353741342EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:29:37 FR0000073272		147,44	EUR	30	CEUX 00353741360EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:29:37 FR0000073272		147,44	EUR	183	CEUX 00353741361EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:29:37 FR0000073272		147,44	EUR	8	CEUX 00353741362EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:29:58 FR0000073272		147,40	EUR	95	AQEU 00353741386EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:30:03 FR0000073272		147,38	EUR	56	TQEX 00353741400EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:30:32 FR0000073272		147,36	EUR	69	XPAR 00353741429EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:31:35 FR0000073272		147,18	EUR	72	XPAR 00353741469EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:31:36 FR0000073272		147,18	EUR	75	CEUX 00353741471EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:32:04 FR0000073272		147,16	EUR	71	XPAR 00353741487EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:32:04 FR0000073272		147,16	EUR	11	XPAR 00353741488EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:33:30 FR0000073272		147,14	EUR	205	XPAR 00353741566EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:33:31 FR0000073272		147,12	EUR	72	CEUX 00353741568EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:33:47 FR0000073272		147,10	EUR	76	CEUX 00353741574EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:35:28 FR0000073272		147,12	EUR	100	XPAR 00353741635EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:35:28 FR0000073272		147,12	EUR	9	XPAR 00353741636EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:35:28 FR0000073272		147,12	EUR	32	XPAR 00353741637EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:35:28 FR0000073272		147,12	EUR	58	XPAR 00353741638EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:35:41 FR0000073272		147,10	EUR	7	CEUX 00353741641EXPA1 MAR art.5 §2. b)
			147,10	EUR	219	CEUX 00353741642EXPA1 MAR art.5 §2. b)
SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:35:41 FR0000073272			147,08	EUR	62	TQEX 00353741695EXPA1 MAR art.5 §2. b)
SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:36:06 FR0000073272
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:37:28 FR0000073272		146,98	EUR	58	CEUX 00353741783EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:37:28 FR0000073272		146,98	EUR	66	XPAR 00353741778EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:37:55 FR0000073272		146,94	EUR	75	XPAR 00353741837EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:39:01 FR0000073272		146,94	EUR	50	XPAR 00353741929EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:39:01 FR0000073272		146,94	EUR	3	XPAR 00353741930EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:39:22 FR0000073272		146,96	EUR	200	CEUX 00353741946EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:39:32 FR0000073272		146,96	EUR	50	XPAR 00353741949EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:39:32 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:39:38 FR0000073272		146,96 146,96	EUR EUR	3 87	XPAR 00353741950EXPA1 MAR art.5 §2. b) XPAR 00353741951EXPA1 MAR art.5 §2. b)

	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:39:38 FR0000073272		146,96	EUR	83	XPAR 00353741952EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:41:32 FR0000073272		146,92	EUR	72	CEUX 00353742053EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:41:32 FR0000073272		146,92	EUR	61	XPAR 00353742054EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:41:32 FR0000073272		146,92	EUR	3	XPAR 00353742055EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:42:12 FR0000073272		146,94	EUR	69	CEUX 00353742122EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:42:12 FR0000073272		146,94	EUR	50	XPAR 00353742121EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:42:12 FR0000073272		146,94	EUR	23	XPAR 00353742123EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:43:52 FR0000073272		146,86	EUR	71	CEUX 00353742227EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:43:52 FR0000073272		146,86	EUR	209	XPAR 00353742228EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:44:42 FR0000073272		146,74	EUR	69	AQEU 00353742251EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:45:01 FR0000073272		146,78	EUR	13	TQEX 00353742256EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:45:03 FR0000073272		146,78	EUR	55	TQEX 00353742257EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:45:36 FR0000073272		146,94	EUR	42	CEUX 00353742273EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:45:36 FR0000073272		146,94	EUR	165	CEUX 00353742274EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:45:38 FR0000073272		146,90	EUR	50	XPAR 00353742276EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:45:38 FR0000073272		146,90	EUR	3	XPAR 00353742277EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:45:38 FR0000073272		146,92	EUR	59	XPAR 00353742278EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:45:38 FR0000073272		146,92	EUR	50	XPAR 00353742279EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:45:38 FR0000073272		146,92	EUR	28	XPAR 00353742280EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:47:07 FR0000073272		146,92	EUR	68	CEUX 00353742321EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:47:07 FR0000073272		146,92	EUR	74	XPAR 00353742322EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:47:55 FR0000073272		146,96	EUR	55	CEUX 00353742400EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:47:55 FR0000073272		146,94	EUR	61	XPAR 00353742406EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:47:55 FR0000073272		146,94	EUR	3	XPAR 00353742407EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:49:11 FR0000073272		147,02	EUR	36	XPAR 00353742471EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:49:17 FR0000073272		147,02	EUR	50	XPAR 00353742472EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:49:17 FR0000073272		147,02	EUR	89	XPAR 00353742473EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:49:17 FR0000073272		147,02	EUR	9	XPAR 00353742474EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:49:21 FR0000073272		147,00	EUR	53	CEUX 00353742482EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:49:21 FR0000073272		147,00	EUR	8	CEUX 00353742483EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:50:35 FR0000073272		146,94	EUR	56	XPAR 00353742544EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:50:44 FR0000073272		146,92	EUR	57	CEUX 00353742550EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:51:16 FR0000073272		146,96	EUR	62	CEUX 00353742574EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:51:55 FR0000073272		146,96	EUR	33	CEUX 00353742593EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:51:55 FR0000073272		146,96	EUR	40	CEUX 00353742594EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:51:55 FR0000073272		146,98	EUR	50	XPAR 00353742592EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:51:55 FR0000073272		146,98	EUR	159	XPAR 00353742595EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:52:21 FR0000073272		146,98	EUR	17	CEUX 00353742610EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:52:21 FR0000073272		146,98	EUR	55	CEUX 00353742611EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:52:59 FR0000073272		147,00	EUR	23	XPAR 00353742628EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:52:59 FR0000073272		147,00	EUR	39	XPAR 00353742629EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:54:14 FR0000073272		147,12	EUR	18	AQEU 00353742691EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:54:22 FR0000073272		147,10	EUR	40	XPAR 00353742703EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:54:22 FR0000073272		147,10	EUR	161	XPAR 00353742704EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:54:28 FR0000073272		147,08	EUR	161	CEUX 00353742706EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:54:28 FR0000073272		147,08	EUR	43	CEUX 00353742707EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:55:02 FR0000073272		147,08	EUR	7	XPAR 00353742731EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:55:02 FR0000073272		147,08	EUR	51	XPAR 00353742732EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:56:12 FR0000073272		146,96	EUR	60	CEUX 00353742802EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:56:12 FR0000073272		146,96	EUR	73	TQEX 00353742801EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:56:12 FR0000073272		146,96	EUR	50	XPAR 00353742803EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:56:12 FR0000073272		146,96	EUR	11	XPAR 00353742804EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:56:46 FR0000073272		146,94	EUR	19	AQEU 00353742839EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:56:47 FR0000073272		146,92	EUR	58	XPAR 00353742840EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:58:00 FR0000073272		146,92	EUR	19	CEUX 00353742880EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:58:00 FR0000073272		146,92	EUR	78	CEUX 00353742881EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:58:30 FR0000073272		146,98	EUR	240	XPAR 00353742905EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:59:07 FR0000073272		147,00	EUR	198	CEUX 00353742920EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 11:59:43 FR0000073272		146,96	EUR	59	XPAR 00353742943EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:00:10 FR0000073272		146,94	EUR	43	CEUX 00353743018EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:00:10 FR0000073272		146,94	EUR	2	CEUX 00353743019EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:00:10 FR0000073272		146,94	EUR	62	XPAR 00353743020EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:01:13 FR0000073272		146,90	EUR	54	CEUX 00353743087EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:01:13 FR0000073272		146,90	EUR	73	XPAR 00353743086EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:02:24 FR0000073272		146,92	EUR	99	XPAR 00353743147EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:03:06 FR0000073272		146,92	EUR	205	CEUX 00353743186EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:03:06 FR0000073272		146,92	EUR	89	XPAR 00353743185EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:03:08 FR0000073272		146,90	EUR	1	AQEU 00353743190EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:03:08 FR0000073272		146,90	EUR	9	AQEU 00353743191EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:03:47 FR0000073272		146,90	EUR	44	CEUX 00353743209EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:04:29 FR0000073272		146,90	EUR	50	XPAR 00353743262EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:04:29 FR0000073272		146,90	EUR	3	XPAR 00353743263EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:04:29 FR0000073272		146,90	EUR	50	XPAR 00353743264EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:04:29 FR0000073272		146,90	EUR	40	XPAR 00353743265EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:04:29 FR0000073272		146,90	EUR	90	XPAR 00353743266EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:04:36 FR0000073272		146,86	EUR	54	TQEX 00353743268EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:05:36 FR0000073272		146,88	EUR	66	CEUX 00353743292EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:05:36 FR0000073272		146,88	EUR	43	XPAR 00353743291EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:07:47 FR0000073272		146,92	EUR	24	CEUX 00353743394EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:07:48 FR0000073272		146,92	EUR	199	CEUX 00353743405EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:07:48 FR0000073272		146,92	EUR	50	XPAR 00353743403EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:07:48 FR0000073272		146,92	EUR	179	XPAR 00353743404EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:09:07 FR0000073272		146,86	EUR	13	AQEU 00353743449EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:11:07 FR0000073272		147,00	EUR	195	CEUX 00353743539EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:12:09 FR0000073272		147,02	EUR	325	XPAR 00353743569EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:12:09 FR0000073272		147,02	EUR	24	XPAR 00353743570EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:12:37 FR0000073272		146,96	EUR	70	CEUX 00353743583EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:13:34 FR0000073272		146,94	EUR	76	XPAR 00353743651EXPA1 MAR art.5 §2. b)
			146,96	EUR	69	CEUX 00353743674EXPA1 MAR art.5 §2. b)
			146,96	EUR	76	XPAR 00353743673EXPA1 MAR art.5 §2. b)
SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:14:04 FR0000073272
SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:14:04 FR0000073272
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:14:55 FR0000073272		146,98	EUR	62	CEUX 00353743741EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:14:55 FR0000073272		146,98	EUR	65	XPAR 00353743737EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:15:58 FR0000073272		147,04	EUR	16	AQEU 00353743787EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:16:55 FR0000073272		147,06	EUR	50	XPAR 00353743870EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:17:02 FR0000073272		147,06	EUR	50	XPAR 00353743874EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:17:02 FR0000073272		147,06	EUR	109	XPAR 00353743875EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:17:13 FR0000073272		147,02	EUR	21	TQEX 00353743885EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:17:30 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:17:30 FR0000073272		147,02 147,02	EUR EUR	94 125	CEUX 00353743894EXPA1 MAR art.5 §2. b) CEUX 00353743895EXPA1 MAR art.5 §2. b)

	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:19:09 FR0000073272		146,96	EUR	18	TQEX 00353743955EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:19:09 FR0000073272		146,96	EUR	49	TQEX 00353743956EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:19:09 FR0000073272		146,96	EUR	107	XPAR 00353743954EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:19:51 FR0000073272		146,98	EUR	77	CEUX 00353744000EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:20:01 FR0000073272		146,96	EUR	94	XPAR 00353744004EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:21:40 FR0000073272		146,86	EUR	5	CEUX 00353744099EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:21:40 FR0000073272		146,86	EUR	75	CEUX 00353744100EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:21:40 FR0000073272		146,86	EUR	49	XPAR 00353744101EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:21:40 FR0000073272		146,86	EUR	29	XPAR 00353744102EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:23:03 FR0000073272		146,84	EUR	4	XPAR 00353744147EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:23:53 FR0000073272		146,94	EUR	219	CEUX 00353744239EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:23:53 FR0000073272		146,94	EUR	3	CEUX 00353744241EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:23:53 FR0000073272		146,94	EUR	50	XPAR 00353744237EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:23:53 FR0000073272		146,94	EUR	136	XPAR 00353744238EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:23:53 FR0000073272		146,94	EUR	127	XPAR 00353744240EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:26:23 FR0000073272		146,88	EUR	4	XPAR 00353744321EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:27:30 FR0000073272		146,92	EUR	207	CEUX 00353744341EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:27:52 FR0000073272		146,88	EUR	33	XPAR 00353744350EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:28:00 FR0000073272		146,88	EUR	268	XPAR 00353744352EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:28:00 FR0000073272		146,88	EUR	1	XPAR 00353744353EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:28:30 FR0000073272		146,84	EUR	19	TQEX 00353744366EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:28:30 FR0000073272		146,84	EUR	46	TQEX 00353744367EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:30:36 FR0000073272		146,78	EUR	47	CEUX 00353744502EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:30:36 FR0000073272		146,78	EUR	145	CEUX 00353744503EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:30:52 FR0000073272		146,76	EUR	37	XPAR 00353744520EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:30:52 FR0000073272		146,76	EUR	2	XPAR 00353744521EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:31:10 FR0000073272		146,76	EUR	184	XPAR 00353744534EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:32:42 FR0000073272		146,76	EUR	66	CEUX 00353744608EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:32:42 FR0000073272		146,76	EUR	72	XPAR 00353744609EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:34:00 FR0000073272		146,62	EUR	69	CEUX 00353744639EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:34:00 FR0000073272		146,62	EUR	50	XPAR 00353744638EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:34:00 FR0000073272		146,62	EUR	9	XPAR 00353744640EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:34:44 FR0000073272		146,60	EUR	3	CEUX 00353744693EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:34:44 FR0000073272		146,60	EUR	41	XPAR 00353744692EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:34:44 FR0000073272		146,60	EUR	23	XPAR 00353744694EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:35:58 FR0000073272		146,72	EUR	50	XPAR 00353744771EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:35:58 FR0000073272		146,72	EUR	31	XPAR 00353744772EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:35:58 FR0000073272		146,72	EUR	36	XPAR 00353744773EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:35:58 FR0000073272		146,72	EUR	36	XPAR 00353744774EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:35:58 FR0000073272		146,72	EUR	39	XPAR 00353744775EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:37:18 FR0000073272		146,78	EUR	4	XPAR 00353744822EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:38:27 FR0000073272		146,90	EUR	17	CEUX 00353744858EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:38:27 FR0000073272		146,90	EUR	12	CEUX 00353744859EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:38:28 FR0000073272		146,90	EUR	68	CEUX 00353744860EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:38:28 FR0000073272		146,90	EUR	199	CEUX 00353744861EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:39:30 FR0000073272		146,86	EUR	61	CEUX 00353744882EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:39:30 FR0000073272		146,86	EUR	41	XPAR 00353744883EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:39:30 FR0000073272		146,86	EUR	62	XPAR 00353744884EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:39:30 FR0000073272		146,86	EUR	121	XPAR 00353744885EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:41:29 FR0000073272		146,78	EUR	68	CEUX 00353745000EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:41:29 FR0000073272		146,78	EUR	67	XPAR 00353745001EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:42:34 FR0000073272		146,74	EUR	62	XPAR 00353745031EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:43:53 FR0000073272		146,82	EUR	62	CEUX 00353745114EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:43:53 FR0000073272		146,82	EUR	23	TQEX 00353745116EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:43:53 FR0000073272		146,82	EUR	56	TQEX 00353745117EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:43:53 FR0000073272		146,82	EUR	50	XPAR 00353745115EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:43:53 FR0000073272		146,82	EUR	146	XPAR 00353745118EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:44:33 FR0000073272		146,80	EUR	66	CEUX 00353745129EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:45:29 FR0000073272		146,78	EUR	71	XPAR 00353745162EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:45:30 FR0000073272		146,76	EUR	76	CEUX 00353745165EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:47:15 FR0000073272		146,72	EUR	61	CEUX 00353745201EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:47:15 FR0000073272		146,72	EUR	76	XPAR 00353745202EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:48:40 FR0000073272		146,70	EUR	69	XPAR 00353745245EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:48:40 FR0000073272		146,70	EUR	50	XPAR 00353745246EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:48:40 FR0000073272		146,70	EUR	3	XPAR 00353745247EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:48:40 FR0000073272		146,70	EUR	5	XPAR 00353745248EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:48:41 FR0000073272		146,70	EUR	50	XPAR 00353745249EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:48:41 FR0000073272		146,70	EUR	20	XPAR 00353745250EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:49:12 FR0000073272		146,68	EUR	78	CEUX 00353745260EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:49:32 FR0000073272		146,66	EUR	78	CEUX 00353745283EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:50:07 FR0000073272		146,66	EUR	63	XPAR 00353745312EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:52:59 FR0000073272		146,56	EUR	74	CEUX 00353745484EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:52:59 FR0000073272		146,56	EUR	128	CEUX 00353745485EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:52:59 FR0000073272		146,54	EUR	21	TQEX 00353745487EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:52:59 FR0000073272		146,54	EUR	56	TQEX 00353745489EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:52:59 FR0000073272		146,56	EUR	91	XPAR 00353745486EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:52:59 FR0000073272		146,56	EUR	147	XPAR 00353745488EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:53:51 FR0000073272		146,48	EUR	59	XPAR 00353745510EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:53:57 FR0000073272		146,44	EUR	9	AQEU 00353745518EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:55:40 FR0000073272		146,36	EUR	60	CEUX 00353745603EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:55:41 FR0000073272		146,34	EUR	59	XPAR 00353745605EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:56:37 FR0000073272		146,36	EUR	70	XPAR 00353745637EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:56:59 FR0000073272		146,36	EUR	36	CEUX 00353745648EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:56:59 FR0000073272		146,36	EUR	14	CEUX 00353745649EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:57:16 FR0000073272		146,32	EUR	9	AQEU 00353745669EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:57:28 FR0000073272		146,32	EUR	4	AQEU 00353745678EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:57:28 FR0000073272		146,32	EUR	24	CEUX 00353745677EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:57:28 FR0000073272		146,32	EUR	66	XPAR 00353745679EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:58:29 FR0000073272		146,36	EUR	7	CEUX 00353745717EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:58:39 FR0000073272		146,36	EUR	9	CEUX 00353745735EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:58:50 FR0000073272		146,36	EUR	9	CEUX 00353745741EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:58:50 FR0000073272		146,38	EUR	59	XPAR 00353745742EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:58:50 FR0000073272		146,38	EUR	50	XPAR 00353745743EXPA1 MAR art.5 §2. b)
			146,38	EUR	90	XPAR 00353745744EXPA1 MAR art.5 §2. b)
SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:58:50 FR0000073272
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:59:00 FR0000073272		146,38	EUR	9	CEUX 00353745747EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 12:59:03 FR0000073272		146,38	EUR	181	CEUX 00353745761EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:00:23 FR0000073272		146,30	EUR	53	CEUX 00353745822EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:01:23 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:01:23 FR0000073272		146,34 146,34	EUR EUR	3 59	XPAR 00353745842EXPA1 MAR art.5 §2. b) XPAR 00353745843EXPA1 MAR art.5 §2. b)

	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:01:23 FR0000073272		146,34	EUR	9	XPAR 00353745844EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:01:23 FR0000073272		146,34	EUR	36	XPAR 00353745845EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:01:23 FR0000073272		146,34	EUR	38	XPAR 00353745846EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:01:23 FR0000073272		146,34	EUR	36	XPAR 00353745847EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:01:56 FR0000073272		146,22	EUR	8	AQEU 00353745861EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:02:29 FR0000073272		146,18	EUR	29	CEUX 00353745881EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:02:29 FR0000073272		146,18	EUR	26	CEUX 00353745882EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:02:59 FR0000073272		146,16	EUR	70	CEUX 00353745913EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:02:59 FR0000073272		146,16	EUR	2	CEUX 00353745915EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:02:59 FR0000073272		146,16	EUR	61	XPAR 00353745914EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:04:28 FR0000073272		146,20	EUR	9	CEUX 00353745962EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:04:28 FR0000073272		146,20	EUR	54	XPAR 00353745963EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:05:00 FR0000073272		146,26	EUR	59	XPAR 00353745980EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:05:37 FR0000073272		146,24	EUR	26	CEUX 00353746020EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:05:49 FR0000073272		146,24	EUR	182	CEUX 00353746026EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:06:12 FR0000073272		146,22	EUR	4	XPAR 00353746052EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:06:12 FR0000073272		146,22	EUR	67	XPAR 00353746053EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:07:16 FR0000073272		146,18	EUR	64	XPAR 00353746096EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:09:24 FR0000073272		146,18	EUR	9	CEUX 00353746239EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:09:29 FR0000073272		146,20	EUR	46	CEUX 00353746246EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:09:29 FR0000073272		146,20	EUR	87	CEUX 00353746247EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:09:29 FR0000073272		146,20	EUR	50	CEUX 00353746248EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:09:32 FR0000073272		146,18	EUR	36	XPAR 00353746250EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:09:32 FR0000073272		146,18	EUR	9	XPAR 00353746251EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:09:32 FR0000073272		146,18	EUR	36	XPAR 00353746252EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:09:32 FR0000073272		146,18	EUR	3	XPAR 00353746253EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:09:32 FR0000073272		146,18	EUR	63	XPAR 00353746254EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:09:32 FR0000073272		146,18	EUR	40	XPAR 00353746255EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:09:32 FR0000073272		146,18	EUR	69	XPAR 00353746256EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:09:32 FR0000073272		146,18	EUR	2	XPAR 00353746257EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:09:35 FR0000073272		146,18	EUR	19	AQEU 00353746258EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:09:57 FR0000073272		146,12	EUR	70	TQEX 00353746266EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:12:20 FR0000073272		146,12	EUR	20	AQEU 00353746425EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:14:01 FR0000073272		146,18	EUR	50	XPAR 00353746445EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:14:01 FR0000073272		146,18	EUR	41	XPAR 00353746446EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:14:01 FR0000073272		146,18	EUR	3	XPAR 00353746447EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:14:01 FR0000073272		146,18	EUR	68	XPAR 00353746448EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:14:01 FR0000073272		146,18	EUR	3	XPAR 00353746449EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:14:01 FR0000073272		146,18	EUR	52	XPAR 00353746450EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:14:14 FR0000073272		146,16	EUR	30	CEUX 00353746456EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:14:14 FR0000073272		146,16	EUR	7	CEUX 00353746457EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:14:14 FR0000073272		146,16	EUR	30	CEUX 00353746458EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:14:14 FR0000073272		146,16	EUR	162	CEUX 00353746459EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:14:17 FR0000073272		146,14	EUR	9	AQEU 00353746463EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:16:44 FR0000073272		146,16	EUR	293	XPAR 00353746554EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:17:04 FR0000073272		146,10	EUR	72	CEUX 00353746563EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:18:00 FR0000073272		146,02	EUR	68	CEUX 00353746591EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:20:16 FR0000073272		146,02	EUR	50	XPAR 00353746684EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:20:16 FR0000073272		146,02	EUR	38	XPAR 00353746685EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:20:16 FR0000073272		146,02	EUR	3	XPAR 00353746686EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:20:16 FR0000073272		146,02	EUR	3	XPAR 00353746687EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:20:16 FR0000073272		146,02	EUR	41	XPAR 00353746688EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:20:16 FR0000073272		146,02	EUR	30	XPAR 00353746689EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:20:16 FR0000073272		146,02	EUR	20	XPAR 00353746690EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:20:31 FR0000073272		145,96	EUR	68	CEUX 00353746694EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:21:10 FR0000073272		145,96	EUR	29	CEUX 00353746715EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:21:10 FR0000073272		145,96	EUR	39	CEUX 00353746716EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:22:00 FR0000073272		145,96	EUR	40	CEUX 00353746733EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:22:00 FR0000073272		145,96	EUR	41	CEUX 00353746735EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:22:00 FR0000073272		145,96	EUR	80	TQEX 00353746734EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:22:05 FR0000073272		145,96	EUR	19	AQEU 00353746737EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:23:03 FR0000073272		146,02	EUR	50	XPAR 00353746760EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:23:59 FR0000073272		146,00	EUR	164	XPAR 00353746788EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:23:59 FR0000073272		146,00	EUR	61	XPAR 00353746789EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:24:59 FR0000073272		145,96	EUR	16	CEUX 00353746806EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:25:00 FR0000073272		145,96	EUR	182	CEUX 00353746807EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:27:23 FR0000073272		145,88	EUR	69	XPAR 00353746874EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:27:23 FR0000073272		145,88	EUR	66	XPAR 00353746875EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:27:27 FR0000073272		145,86	EUR	79	CEUX 00353746876EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:30:00 FR0000073272		145,96	EUR	50	XPAR 00353746963EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:30:00 FR0000073272		145,96	EUR	172	XPAR 00353746964EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:30:00 FR0000073272		145,96	EUR	28	XPAR 00353746965EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:30:01 FR0000073272		145,94	EUR	54	CEUX 00353746969EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:31:18 FR0000073272		145,94	EUR	58	CEUX 00353746993EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:32:33 FR0000073272		145,96	EUR	16	AQEU 00353747057EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:32:59 FR0000073272		146,00	EUR	39	XPAR 00353747100EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:32:59 FR0000073272		146,00	EUR	50	XPAR 00353747101EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:32:59 FR0000073272		146,00	EUR	3	XPAR 00353747102EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:33:25 FR0000073272		146,02	EUR	49	CEUX 00353747116EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:33:25 FR0000073272		146,02	EUR	10	CEUX 00353747117EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:33:25 FR0000073272		146,02	EUR	125	CEUX 00353747118EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:33:25 FR0000073272		146,02	EUR	19	CEUX 00353747119EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:34:30 FR0000073272		145,94	EUR	50	XPAR 00353747138EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:34:30 FR0000073272		145,94	EUR	38	XPAR 00353747139EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:34:30 FR0000073272		145,94	EUR	41	XPAR 00353747140EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:34:30 FR0000073272		145,94	EUR	38	XPAR 00353747141EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:35:32 FR0000073272		146,00	EUR	37	AQEU 00353747186EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:36:12 FR0000073272		146,02	EUR	77	CEUX 00353747198EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:37:03 FR0000073272		146,08	EUR	50	XPAR 00353747245EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:37:15 FR0000073272		146,04	EUR	14	CEUX 00353747252EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:37:15 FR0000073272		146,04	EUR	72	CEUX 00353747253EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:38:02 FR0000073272		146,08	EUR	233	XPAR 00353747273EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:38:12 FR0000073272		145,92	EUR	74	TQEX 00353747282EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:38:46 FR0000073272		145,92	EUR	78	CEUX 00353747290EXPA1 MAR art.5 §2. b)
SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:38:48 FR0000073272			145,88	EUR	11		AQEU 00353747291EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:39:06 FR0000073272		145,90	EUR	15	AQEU 00353747299EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:40:46 FR0000073272		145,78	EUR	85	CEUX 00353747338EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:40:46 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:40:46 FR0000073272		145,78 145,78	EUR EUR	30 54	XPAR 00353747336EXPA1 MAR art.5 §2. b) XPAR 00353747339EXPA1 MAR art.5 §2. b)

	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:41:50 FR0000073272		145,80	EUR	80	XPAR 00353747378EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:43:11 FR0000073272		145,80	EUR	78	CEUX 00353747410EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:43:13 FR0000073272		145,80	EUR	10	AQEU 00353747412EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:44:05 FR0000073272		145,76	EUR	50	XPAR 00353747453EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:44:05 FR0000073272		145,76	EUR	41	XPAR 00353747454EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:44:05 FR0000073272		145,76	EUR	40	XPAR 00353747455EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:44:15 FR0000073272		145,76	EUR	70	XPAR 00353747463EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:44:36 FR0000073272		145,74	EUR	63	CEUX 00353747476EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:45:57 FR0000073272		145,76	EUR	69	XPAR 00353747508EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:46:11 FR0000073272		145,80	EUR	14	AQEU 00353747514EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:46:11 FR0000073272		145,80	EUR	7	AQEU 00353747515EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:46:58 FR0000073272		145,96	EUR	56	AQEU 00353747531EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:47:01 FR0000073272		146,00	EUR	24	AQEU 00353747533EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:47:01 FR0000073272		146,00	EUR	4	AQEU 00353747534EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:47:09 FR0000073272		145,94	EUR	72	AQEU 00353747540EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:47:09 FR0000073272		145,92	EUR	51	CEUX 00353747538EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:47:09 FR0000073272		145,92	EUR	45	CEUX 00353747539EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:47:21 FR0000073272		145,80	EUR	84	XPAR 00353747556EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:48:19 FR0000073272		145,86	EUR	48	AQEU 00353747585EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:48:19 FR0000073272		145,86	EUR	82	XPAR 00353747584EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:49:32 FR0000073272		145,88	EUR	59	CEUX 00353747619EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:49:32 FR0000073272		145,88	EUR	129	CEUX 00353747620EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:49:34 FR0000073272		145,86	EUR	2	AQEU 00353747622EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:49:35 FR0000073272		145,84	EUR	75	XPAR 00353747623EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:50:19 FR0000073272		145,86	EUR	9	AQEU 00353747645EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:50:36 FR0000073272		145,80	EUR	27	TQEX 00353747656EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:50:36 FR0000073272		145,80	EUR	65	TQEX 00353747657EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:50:36 FR0000073272		145,80	EUR	69	XPAR 00353747658EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:51:38 FR0000073272		145,86	EUR	77	XPAR 00353747686EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:53:32 FR0000073272		145,92	EUR	190	CEUX 00353747754EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:53:32 FR0000073272		145,90	EUR	33	XPAR 00353747755EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:53:32 FR0000073272		145,90	EUR	36	XPAR 00353747756EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:53:57 FR0000073272		145,86	EUR	65	XPAR 00353747772EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:55:24 FR0000073272		146,00	EUR	85	XPAR 00353747822EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:55:25 FR0000073272		145,98	EUR	3	CEUX 00353747832EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:56:07 FR0000073272		145,96	EUR	63	XPAR 00353747858EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:56:33 FR0000073272		145,94	EUR	84	CEUX 00353747874EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:57:46 FR0000073272		145,88	EUR	65	XPAR 00353747909EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:58:04 FR0000073272		145,88	EUR	11	AQEU 00353747919EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:58:07 FR0000073272		145,86	EUR	96	XPAR 00353747920EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:58:52 FR0000073272		145,84	EUR	35	CEUX 00353747952EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:58:52 FR0000073272		145,84	EUR	2	CEUX 00353747953EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:59:31 FR0000073272		145,84	EUR	210	CEUX 00353748100EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:59:31 FR0000073272		145,84	EUR	72	XPAR 00353748099EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 13:59:57 FR0000073272		145,84	EUR	13	AQEU 00353748140EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:01:53 FR0000073272		146,00	EUR	209	XPAR 00353748242EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:03:00 FR0000073272		146,02	EUR	65	XPAR 00353748305EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:03:35 FR0000073272		146,02	EUR	32	CEUX 00353748371EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:03:54 FR0000073272		146,06	EUR	32	CEUX 00353748395EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:04:08 FR0000073272		146,06	EUR	159	CEUX 00353748407EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:04:08 FR0000073272		146,04	EUR	69	XPAR 00353748408EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:04:16 FR0000073272		146,02	EUR	15	AQEU 00353748409EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:04:32 FR0000073272		145,98	EUR	16	AQEU 00353748416EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:06:27 FR0000073272		146,02	EUR	100	XPAR 00353748473EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:07:53 FR0000073272		146,06	EUR	217	CEUX 00353748515EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:08:09 FR0000073272		146,08	EUR	210	XPAR 00353748538EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:09:56 FR0000073272		146,08	EUR	64	XPAR 00353748622EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:11:30 FR0000073272		146,04	EUR	58	CEUX 00353748679EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:11:30 FR0000073272		146,04	EUR	27	TQEX 00353748680EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:11:30 FR0000073272		146,04	EUR	36	TQEX 00353748681EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:11:30 FR0000073272		146,04	EUR	68	XPAR 00353748682EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:16:01 FR0000073272		146,30	EUR	65	XPAR 00353748917EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:16:01 FR0000073272		146,30	EUR	242	XPAR 00353748918EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:16:40 FR0000073272		146,36	EUR	62	XPAR 00353748944EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:16:50 FR0000073272		146,40	EUR	1	CEUX 00353748959EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:17:01 FR0000073272		146,40	EUR	195	CEUX 00353748962EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:17:15 FR0000073272		146,36	EUR	11	AQEU 00353748973EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:17:15 FR0000073272		146,40	EUR	69	CEUX 00353748974EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:18:09 FR0000073272		146,36	EUR	100	XPAR 00353749011EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:18:09 FR0000073272		146,36	EUR	51	XPAR 00353749012EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:20:11 FR0000073272		146,34	EUR	50	XPAR 00353749058EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:20:11 FR0000073272		146,36	EUR	44	XPAR 00353749059EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:20:11 FR0000073272		146,36	EUR	37	XPAR 00353749060EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:20:11 FR0000073272		146,36	EUR	37	XPAR 00353749061EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:20:11 FR0000073272		146,36	EUR	35	XPAR 00353749062EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:21:12 FR0000073272		146,36	EUR	190	CEUX 00353749083EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:21:32 FR0000073272		146,28	EUR	59	TQEX 00353749117EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:22:43 FR0000073272		146,30	EUR	50	XPAR 00353749173EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:23:02 FR0000073272		146,30	EUR	7	XPAR 00353749218EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:23:02 FR0000073272		146,30	EUR	91	XPAR 00353749219EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:23:02 FR0000073272		146,30	EUR	49	XPAR 00353749220EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:24:02 FR0000073272		146,28	EUR	186	CEUX 00353749250EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:24:05 FR0000073272		146,26	EUR	29	XPAR 00353749255EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:24:05 FR0000073272		146,26	EUR	25	XPAR 00353749257EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:24:38 FR0000073272		146,20	EUR	9	AQEU 00353749274EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:27:19 FR0000073272		146,34	EUR	211	CEUX 00353749468EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:28:00 FR0000073272		146,36	EUR	40	XPAR 00353749501EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:28:13 FR0000073272		146,40	EUR	86	XPAR 00353749509EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:28:13 FR0000073272		146,40	EUR	225	XPAR 00353749510EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:29:26 FR0000073272		146,34	EUR	15	AQEU 00353749546EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:30:05 FR0000073272		146,30	EUR	63	CEUX 00353749559EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:30:28 FR0000073272		146,32	EUR	59	CEUX 00353749581EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:30:28 FR0000073272		146,32	EUR	11	CEUX 00353749582EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:30:28 FR0000073272		146,32	EUR	40	XPAR 00353749583EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:30:28 FR0000073272		146,32	EUR	39	XPAR 00353749584EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:30:28 FR0000073272		146,32	EUR	142	XPAR 00353749585EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:31:52 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:31:52 FR0000073272		146,26 146,26	EUR EUR	27 32	CEUX 00353749771EXPA1 MAR art.5 §2. b) CEUX 00353749773EXPA1 MAR art.5 §2. b)

	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:31:52 FR0000073272		146,26	EUR	60	TQEX 00353749772EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:31:52 FR0000073272		146,26	EUR	50	XPAR 00353749774EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:31:52 FR0000073272		146,26	EUR	34	XPAR 00353749775EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:33:20 FR0000073272		146,22	EUR	218	CEUX 00353749867EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:33:20 FR0000073272		146,22	EUR	1	CEUX 00353749868EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:33:28 FR0000073272		146,20	EUR	37	XPAR 00353749872EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:33:28 FR0000073272		146,20	EUR	50	XPAR 00353749873EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:33:28 FR0000073272		146,20	EUR	41	XPAR 00353749874EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:33:28 FR0000073272		146,20	EUR	37	XPAR 00353749875EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:33:28 FR0000073272		146,20	EUR	51	XPAR 00353749876EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:34:34 FR0000073272		146,18	EUR	13	AQEU 00353749930EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:34:34 FR0000073272		146,20	EUR	3	AQEU 00353749931EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:36:04 FR0000073272		146,28	EUR	40	CEUX 00353750065EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:36:04 FR0000073272		146,28	EUR	35	CEUX 00353750066EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:36:04 FR0000073272		146,28	EUR	18	TQEX 00353750067EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:36:04 FR0000073272		146,28	EUR	37	XPAR 00353750068EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:36:04 FR0000073272		146,28	EUR	12	XPAR 00353750069EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:36:05 FR0000073272		146,28	EUR	50	XPAR 00353750070EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:36:05 FR0000073272		146,28	EUR	131	XPAR 00353750071EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:36:45 FR0000073272		146,20	EUR	70	CEUX 00353750091EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:37:59 FR0000073272		146,12	EUR	200	XPAR 00353750156EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:38:20 FR0000073272		146,04	EUR	19	AQEU 00353750168EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:39:13 FR0000073272		146,04	EUR	5	CEUX 00353750231EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:39:13 FR0000073272		146,04	EUR	74	CEUX 00353750232EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:39:13 FR0000073272		146,04	EUR	116	CEUX 00353750233EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:39:26 FR0000073272		145,88	EUR	14	AQEU 00353750257EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:39:57 FR0000073272		146,02	EUR	13	AQEU 00353750277EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:40:00 FR0000073272		146,02	EUR	50	XPAR 00353750280EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:40:00 FR0000073272		146,02	EUR	72	XPAR 00353750281EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:40:00 FR0000073272		146,02	EUR	50	XPAR 00353750282EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:40:00 FR0000073272		146,02	EUR	20	XPAR 00353750283EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:40:05 FR0000073272		146,02	EUR	23	AQEU 00353750288EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:40:14 FR0000073272		145,92	EUR	8	AQEU 00353750295EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:40:55 FR0000073272		145,86	EUR	20	AQEU 00353750314EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:42:07 FR0000073272		145,90	EUR	50	XPAR 00353750370EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:42:07 FR0000073272		145,90	EUR	27	XPAR 00353750373EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:42:15 FR0000073272		145,88	EUR	195	CEUX 00353750380EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:43:27 FR0000073272		145,94	EUR	199	XPAR 00353750424EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:43:49 FR0000073272		145,94	EUR	85	CEUX 00353750436EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:43:49 FR0000073272		145,94	EUR	8	XPAR 00353750437EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:45:36 FR0000073272		145,92	EUR	50	XPAR 00353750549EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:45:36 FR0000073272		145,92	EUR	3	XPAR 00353750550EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:45:36 FR0000073272		145,92	EUR	69	XPAR 00353750551EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:45:41 FR0000073272		145,90	EUR	78	CEUX 00353750553EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:45:47 FR0000073272		145,90	EUR	9	AQEU 00353750557EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:46:31 FR0000073272		145,88	EUR	87	CEUX 00353750576EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:47:21 FR0000073272		146,14	EUR	80	CEUX 00353750670EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:47:21 FR0000073272		146,12	EUR	50	XPAR 00353750671EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:47:21 FR0000073272		146,12	EUR	197	XPAR 00353750672EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:48:29 FR0000073272		146,20	EUR	31	AQEU 00353750710EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:48:29 FR0000073272		146,20	EUR	6	AQEU 00353750711EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:48:29 FR0000073272		146,20	EUR	35	AQEU 00353750712EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:48:34 FR0000073272		146,14	EUR	15	AQEU 00353750713EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:48:38 FR0000073272		146,06	EUR	88	CEUX 00353750714EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:49:29 FR0000073272		146,04	EUR	20	XPAR 00353750752EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:49:29 FR0000073272		146,04	EUR	23	XPAR 00353750753EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:49:29 FR0000073272		146,04	EUR	150	XPAR 00353750754EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:51:13 FR0000073272		146,08	EUR	197	CEUX 00353750861EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:51:13 FR0000073272		146,08	EUR	187	XPAR 00353750862EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:51:57 FR0000073272		146,04	EUR	15	AQEU 00353750890EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:54:54 FR0000073272		146,20	EUR	255	CEUX 00353751038EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 14:55:13 FR0000073272		146,16	EUR	153	XPAR 00353751061EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:01:02 FR0000073272		146,02	EUR	1	AQEU 00353751436EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:01:02 FR0000073272		146,02	EUR	30	AQEU 00353751437EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:01:07 FR0000073272		145,94	EUR	20	AQEU 00353751445EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:02:20 FR0000073272		146,02	EUR	11	AQEU 00353751483EXPA1 MAR art.5 §2. b)
			146,00	EUR	109	XPAR 00353751485EXPA1 MAR art.5 §2. b)
SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:02:30 FR0000073272
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:02:30 FR0000073272		146,00	EUR	104	XPAR 00353751486EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:03:07 FR0000073272		145,96	EUR	180	CEUX 00353751527EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:04:31 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:04:33 FR0000073272		146,08 146,06	EUR EUR	152 77	XPAR 00353751579EXPA1 MAR art.5 §2. b) CEUX 00353751580EXPA1 MAR art.5 §2. b)

	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:05:07 FR0000073272		146,02	EUR	21	AQEU 00353751599EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:05:43 FR0000073272		145,98	EUR	77	XPAR 00353751632EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:07:46 FR0000073272		145,74	EUR	172	CEUX 00353751727EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:07:46 FR0000073272		145,74	EUR	82	XPAR 00353751728EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:07:49 FR0000073272		145,72	EUR	75	TQEX 00353751736EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:10:28 FR0000073272		145,74	EUR	24	XPAR 00353751909EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:11:28 FR0000073272		145,88	EUR	12	AQEU 00353751964EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:11:28 FR0000073272		145,88	EUR	4	AQEU 00353751965EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:14:43 FR0000073272		145,74	EUR	60	AQEU 00353752074EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:14:43 FR0000073272		145,74	EUR	5	AQEU 00353752075EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:15:02 FR0000073272		145,70	EUR	80	XPAR 00353752089EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:15:05 FR0000073272		145,70	EUR	37	CEUX 00353752095EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:15:05 FR0000073272		145,70	EUR	26	CEUX 00353752096EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:15:19 FR0000073272		145,72	EUR	16	AQEU 00353752110EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:15:57 FR0000073272		145,64	EUR	81	XPAR 00353752133EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:15:57 FR0000073272		145,64	EUR	2	XPAR 00353752134EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:16:20 FR0000073272		145,56	EUR	60	CEUX 00353752174EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:17:00 FR0000073272		145,50	EUR	72	XPAR 00353752213EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:17:48 FR0000073272		145,44	EUR	205	CEUX 00353752261EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:19:15 FR0000073272		145,58	EUR	2	CEUX 00353752327EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:19:15 FR0000073272		145,58	EUR	84	TQEX 00353752325EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:19:15 FR0000073272		145,58	EUR	38	XPAR 00353752328EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:19:15 FR0000073272		145,58	EUR	68	XPAR 00353752329EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:19:15 FR0000073272		145,58	EUR	3	XPAR 00353752330EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:19:15 FR0000073272		145,58	EUR	41	XPAR 00353752331EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:19:25 FR0000073272		145,58	EUR	155	XPAR 00353752341EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:20:41 FR0000073272		145,50	EUR	73	CEUX 00353752419EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:20:41 FR0000073272		145,50	EUR	65	XPAR 00353752420EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:21:52 FR0000073272		145,52	EUR	7	CEUX 00353752475EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:21:55 FR0000073272		145,52	EUR	47	CEUX 00353752480EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:21:55 FR0000073272		145,52	EUR	137	CEUX 00353752482EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:22:10 FR0000073272		145,58	EUR	184	XPAR 00353752512EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:22:10 FR0000073272		145,58	EUR	40	XPAR 00353752513EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:23:05 FR0000073272		145,54	EUR	10	AQEU 00353752574EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:23:39 FR0000073272		145,64	EUR	19	AQEU 00353752602EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:24:32 FR0000073272		145,66	EUR	235	XPAR 00353752651EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:26:17 FR0000073272		145,60	EUR	37	XPAR 00353752747EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:26:17 FR0000073272		145,60	EUR	9	XPAR 00353752748EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:26:17 FR0000073272		145,60	EUR	146	XPAR 00353752749EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:26:59 FR0000073272		145,66	EUR	117	CEUX 00353752817EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:27:00 FR0000073272		145,66	EUR	11	CEUX 00353752820EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:27:02 FR0000073272		145,66	EUR	37	CEUX 00353752825EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:27:47 FR0000073272		145,62	EUR	71	XPAR 00353752894EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:28:37 FR0000073272		145,60	EUR	50	XPAR 00353752919EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:28:37 FR0000073272		145,60	EUR	37	XPAR 00353752920EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:28:37 FR0000073272		145,60	EUR	39	XPAR 00353752921EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:28:37 FR0000073272		145,60	EUR	3	XPAR 00353752922EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:29:42 FR0000073272		145,52	EUR	5	XPAR 00353752980EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:29:42 FR0000073272		145,52	EUR	66	XPAR 00353752981EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:29:49 FR0000073272		145,50	EUR	10	AQEU 00353752983EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:30:13 FR0000073272		145,52	EUR	58	XPAR 00353753106EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:31:01 FR0000073272		145,60	EUR	50	XPAR 00353753181EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:31:01 FR0000073272		145,60	EUR	218	XPAR 00353753182EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:31:01 FR0000073272		145,60	EUR	5	XPAR 00353753183EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:31:46 FR0000073272		145,62	EUR	188	CEUX 00353753298EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:32:17 FR0000073272		145,58	EUR	34	XPAR 00353753392EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:32:17 FR0000073272		145,58	EUR	69	XPAR 00353753393EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:32:28 FR0000073272		145,56	EUR	17	TQEX 00353753411EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:32:28 FR0000073272		145,56	EUR	50	TQEX 00353753412EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:32:28 FR0000073272		145,56	EUR	59	XPAR 00353753413EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:32:28 FR0000073272		145,56	EUR	11	XPAR 00353753414EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:32:57 FR0000073272		145,54	EUR	62	CEUX 00353753462EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:32:57 FR0000073272		145,54	EUR	71	XPAR 00353753463EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:33:11 FR0000073272		145,54	EUR	10	AQEU 00353753509EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:33:34 FR0000073272		145,56	EUR	117	CEUX 00353753566EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:33:34 FR0000073272		145,56	EUR	25	CEUX 00353753567EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:33:42 FR0000073272		145,76	EUR	39	XPAR 00353753597EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:33:45 FR0000073272		145,74	EUR	37	XPAR 00353753605EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:33:45 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:33:45 FR0000073272		145,74 145,74	EUR EUR	41 39	XPAR 00353753606EXPA1 MAR art.5 §2. b) XPAR 00353753607EXPA1 MAR art.5 §2. b)

	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:33:45 FR0000073272		145,74	EUR	69	XPAR 00353753608EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:33:45 FR0000073272		145,74	EUR	3	XPAR 00353753609EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:33:45 FR0000073272		145,74	EUR	3	XPAR 00353753610EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:34:45 FR0000073272		145,92	EUR	211	CEUX 00353753764EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:34:51 FR0000073272		145,86	EUR	58	XPAR 00353753775EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:35:11 FR0000073272		145,74	EUR	39	XPAR 00353753841EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:35:11 FR0000073272		145,74	EUR	41	XPAR 00353753842EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:35:26 FR0000073272		145,68	EUR	9	AQEU 00353753871EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:35:53 FR0000073272		145,74	EUR	19	CEUX 00353753946EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:35:53 FR0000073272		145,74	EUR	49	CEUX 00353753948EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:35:53 FR0000073272		145,74	EUR	71	XPAR 00353753947EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:36:46 FR0000073272		145,82	EUR	202	CEUX 00353754082EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:36:46 FR0000073272		145,82	EUR	263	XPAR 00353754080EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:37:03 FR0000073272		145,80	EUR	62	TQEX 00353754105EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:37:09 FR0000073272		145,78	EUR	9	AQEU 00353754127EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:37:47 FR0000073272		145,84	EUR	66	CEUX 00353754221EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:37:53 FR0000073272		145,94	EUR	229	XPAR 00353754237EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:38:40 FR0000073272		146,00	EUR	12	AQEU 00353754354EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:38:40 FR0000073272		146,00	EUR	7	CEUX 00353754355EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:38:40 FR0000073272		146,00	EUR	10	CEUX 00353754356EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:38:40 FR0000073272		146,00	EUR	19	CEUX 00353754357EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:38:40 FR0000073272		146,00	EUR	30	CEUX 00353754358EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:38:40 FR0000073272		146,00	EUR	103	CEUX 00353754359EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:38:50 FR0000073272		145,94	EUR	68	XPAR 00353754379EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:39:18 FR0000073272		145,98	EUR	62	CEUX 00353754467EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:39:18 FR0000073272		145,98	EUR	61	XPAR 00353754468EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:39:41 FR0000073272		145,96	EUR	66	XPAR 00353754487EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:40:04 FR0000073272		146,00	EUR	9	XPAR 00353754536EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:40:09 FR0000073272		146,00	EUR	33	XPAR 00353754545EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:40:09 FR0000073272		146,00	EUR	159	XPAR 00353754546EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:40:41 FR0000073272		146,00	EUR	117	CEUX 00353754613EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:40:41 FR0000073272		145,98	EUR	35	CEUX 00353754614EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:40:41 FR0000073272		145,98	EUR	40	CEUX 00353754615EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:40:41 FR0000073272		146,00	EUR	3	CEUX 00353754616EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:41:00 FR0000073272		145,98	EUR	77	TQEX 00353754691EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:41:00 FR0000073272		145,98	EUR	71	XPAR 00353754692EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:42:00 FR0000073272		146,14	EUR	204	XPAR 00353754849EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:42:13 FR0000073272		146,12	EUR	29	CEUX 00353754876EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:42:16 FR0000073272		146,14	EUR	9	CEUX 00353754882EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:42:16 FR0000073272		146,14	EUR	30	CEUX 00353754884EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:43:21 FR0000073272		146,36	EUR	45	CEUX 00353755058EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:43:21 FR0000073272		146,38	EUR	35	CEUX 00353755059EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:43:21 FR0000073272		146,38	EUR	20	CEUX 00353755060EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:43:21 FR0000073272		146,38	EUR	20	CEUX 00353755061EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:43:21 FR0000073272		146,38	EUR	20	CEUX 00353755062EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:43:21 FR0000073272		146,38	EUR	96	CEUX 00353755063EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:43:21 FR0000073272		146,38	EUR	200	XPAR 00353755057EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:44:30 FR0000073272		146,30	EUR	95	XPAR 00353755199EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:44:48 FR0000073272		146,38	EUR	74	XPAR 00353755252EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:45:16 FR0000073272		146,30	EUR	125	CEUX 00353755432EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:45:16 FR0000073272		146,30	EUR	76	CEUX 00353755435EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:46:01 FR0000073272		146,28	EUR	68	CEUX 00353755801EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:46:17 FR0000073272		146,24	EUR	69	XPAR 00353755859EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:50:12 FR0000073272		146,32	EUR	9	XPAR 00353757164EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:50:54 FR0000073272		146,30	EUR	53	XPAR 00353757377EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:52:10 FR0000073272		146,18	EUR	108	XPAR 00353757742EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:52:10 FR0000073272		146,18	EUR	65	XPAR 00353757743EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:53:25 FR0000073272		146,32	EUR	37	XPAR 00353758170EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:53:57 FR0000073272		146,30	EUR	64	XPAR 00353758353EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:54:33 FR0000073272		146,26	EUR	65	AQEU 00353758458EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:54:33 FR0000073272		146,30	EUR	67	CEUX 00353758455EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:54:33 FR0000073272		146,30	EUR	77	TQEX 00353758456EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:54:33 FR0000073272		146,30	EUR	58	XPAR 00353758457EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:54:36 FR0000073272		146,26	EUR	14	AQEU 00353758475EXPA1 MAR art.5 §2. b)
			146,24	EUR	46
SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:55:10 FR0000073272							CEUX 00353758595EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:55:10 FR0000073272		146,24	EUR	24	CEUX 00353758596EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:55:10 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:55:39 FR0000073272		146,24 146,18	EUR EUR	78 12	XPAR 00353758597EXPA1 MAR art.5 §2. b) AQEU 00353758685EXPA1 MAR art.5 §2. b)

	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:55:39 FR0000073272		146,18	EUR	61	CEUX 00353758684EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:56:07 FR0000073272		146,16	EUR	50	XPAR 00353758845EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:56:07 FR0000073272		146,16	EUR	3	XPAR 00353758846EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:56:09 FR0000073272		146,16	EUR	10	AQEU 00353758849EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:56:42 FR0000073272		146,18	EUR	45	XPAR 00353758970EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:56:45 FR0000073272		146,18	EUR	50	XPAR 00353758993EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:56:46 FR0000073272		146,18	EUR	4	XPAR 00353758999EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:57:01 FR0000073272		146,18	EUR	27	CEUX 00353759095EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:57:55 FR0000073272		146,26	EUR	50	XPAR 00353759348EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 15:57:55 FR0000073272		146,26	EUR	50	XPAR 00353759349EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:00:59 FR0000073272		146,18	EUR	14	AQEU 00353760184EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:00:59 FR0000073272		146,18	EUR	8	AQEU 00353760185EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:01:13 FR0000073272		146,16	EUR	76	XPAR 00353760237EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:01:56 FR0000073272		146,14	EUR	37	XPAR 00353760332EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:01:56 FR0000073272		146,14	EUR	37	XPAR 00353760333EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:01:56 FR0000073272		146,14	EUR	58	XPAR 00353760334EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:01:56 FR0000073272		146,14	EUR	7	XPAR 00353760335EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:01:57 FR0000073272		146,10	EUR	11	CEUX 00353760346EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:02:42 FR0000073272		146,16	EUR	123	CEUX 00353760487EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:02:42 FR0000073272		146,16	EUR	108	CEUX 00353760488EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:02:51 FR0000073272		146,14	EUR	215	XPAR 00353760528EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:03:43 FR0000073272		146,16	EUR	9	XPAR 00353760716EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:03:43 FR0000073272		146,16	EUR	41	XPAR 00353760718EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:03:43 FR0000073272		146,16	EUR	37	XPAR 00353760719EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:03:43 FR0000073272		146,16	EUR	3	XPAR 00353760720EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:03:52 FR0000073272		146,12	EUR	72	CEUX 00353760739EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:03:52 FR0000073272		146,12	EUR	57	TQEX 00353760740EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:04:31 FR0000073272		146,14	EUR	70	XPAR 00353760883EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:06:50 FR0000073272		146,08	EUR	59	XPAR 00353761384EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:07:19 FR0000073272		146,04	EUR	19	CEUX 00353761459EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:07:24 FR0000073272		146,02	EUR	57	TQEX 00353761467EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:07:46 FR0000073272		145,94	EUR	50	XPAR 00353761554EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:08:05 FR0000073272		145,90	EUR	50	XPAR 00353761673EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:08:24 FR0000073272		145,94	EUR	50	XPAR 00353761713EXPA1 MAR art.5 §2. b)
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	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:08:25 FR0000073272		145,94	EUR	58	XPAR 00353761721EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:09:33 FR0000073272		145,98	EUR	50	XPAR 00353761857EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:09:33 FR0000073272		145,98	EUR	41	XPAR 00353761858EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:09:33 FR0000073272		145,98	EUR	37	XPAR 00353761859EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:09:33 FR0000073272		145,98	EUR	3	XPAR 00353761860EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:09:39 FR0000073272		145,96	EUR	69	XPAR 00353761880EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:09:43 FR0000073272		145,96	EUR	31	CEUX 00353761937EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:10:17 FR0000073272		146,02	EUR	117	CEUX 00353762076EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:10:18 FR0000073272		146,02	EUR	163	CEUX 00353762077EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:10:20 FR0000073272		145,98	EUR	18	XPAR 00353762084EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:10:28 FR0000073272		145,96	EUR	72	TQEX 00353762103EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:10:59 FR0000073272		145,98	EUR	219	XPAR 00353762174EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:11:22 FR0000073272		145,90	EUR	73	CEUX 00353762259EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:12:43 FR0000073272		145,90	EUR	19	XPAR 00353762413EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:12:55 FR0000073272		145,90	EUR	168	CEUX 00353762429EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:12:55 FR0000073272		145,90	EUR	71	CEUX 00353762430EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:12:55 FR0000073272		145,90	EUR	71	XPAR 00353762431EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:12:55 FR0000073272		145,90	EUR	205	XPAR 00353762432EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:14:11 FR0000073272		145,88	EUR	50	XPAR 00353762574EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:14:14 FR0000073272		145,90	EUR	29	CEUX 00353762580EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:14:14 FR0000073272		145,90	EUR	27	CEUX 00353762581EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:14:45 FR0000073272		145,96	EUR	117	CEUX 00353762695EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:14:45 FR0000073272		145,96	EUR	13	CEUX 00353762696EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:14:45 FR0000073272		145,96	EUR	33	CEUX 00353762697EXPA1 MAR art.5 §2. b)
SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:14:45 FR0000073272			145,96	EUR	28	CEUX 00353762698EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:14:46 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:15:11 FR0000073272		145,94 145,90	EUR EUR	243 5	XPAR 00353762701EXPA1 MAR art.5 §2. b) XPAR 00353762750EXPA1 MAR art.5 §2. b)

	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:15:11 FR0000073272		145,90	EUR	62	XPAR 00353762751EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:15:27 FR0000073272		145,84	EUR	5	AQEU 00353762783EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:15:27 FR0000073272		145,84	EUR	6	AQEU 00353762784EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:15:55 FR0000073272		145,92	EUR	8	AQEU 00353762856EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:15:58 FR0000073272		145,90	EUR	71	CEUX 00353762858EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:15:58 FR0000073272		145,90	EUR	26	TQEX 00353762859EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:15:58 FR0000073272		145,90	EUR	35	TQEX 00353762860EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:15:58 FR0000073272		145,90	EUR	6	TQEX 00353762861EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:16:09 FR0000073272		145,84	EUR	54	XPAR 00353762881EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:16:37 FR0000073272		145,88	EUR	50	XPAR 00353762939EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:16:37 FR0000073272		145,88	EUR	37	XPAR 00353762940EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:16:37 FR0000073272		145,88	EUR	37	XPAR 00353762941EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:16:53 FR0000073272		145,88	EUR	117	CEUX 00353762971EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:16:53 FR0000073272		145,88	EUR	55	CEUX 00353762972EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:16:53 FR0000073272		145,88	EUR	31	CEUX 00353762973EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:17:44 FR0000073272		146,02	EUR	50	XPAR 00353763101EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:17:44 FR0000073272		146,02	EUR	233	XPAR 00353763102EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:18:18 FR0000073272		146,00	EUR	117	CEUX 00353763159EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:18:18 FR0000073272		146,00	EUR	38	CEUX 00353763160EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:19:32 FR0000073272		146,06	EUR	135	XPAR 00353763281EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:19:32 FR0000073272		146,06	EUR	161	XPAR 00353763282EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:19:41 FR0000073272		146,00	EUR	36	CEUX 00353763309EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:19:44 FR0000073272		146,00	EUR	19	AQEU 00353763312EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:19:50 FR0000073272		146,00	EUR	7	CEUX 00353763342EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:19:50 FR0000073272		146,00	EUR	50	CEUX 00353763343EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:19:50 FR0000073272		146,00	EUR	7	CEUX 00353763344EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:20:20 FR0000073272		146,04	EUR	38	CEUX 00353763395EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:20:35 FR0000073272		146,00	EUR	23	XPAR 00353763452EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:20:41 FR0000073272		146,00	EUR	50	XPAR 00353763462EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:20:48 FR0000073272		145,94	EUR	69	XPAR 00353763492EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:21:21 FR0000073272		145,96	EUR	7	CEUX 00353763548EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:21:21 FR0000073272		145,96	EUR	5	CEUX 00353763549EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:21:33 FR0000073272		146,00	EUR	15	CEUX 00353763573EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:21:42 FR0000073272		146,02	EUR	15	CEUX 00353763591EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:21:42 FR0000073272		146,02	EUR	246	CEUX 00353763592EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:21:57 FR0000073272		146,00	EUR	60	XPAR 00353763634EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:21:57 FR0000073272		146,00	EUR	239	XPAR 00353763635EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:22:27 FR0000073272		145,92	EUR	56	CEUX 00353763712EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:22:27 FR0000073272		145,92	EUR	6	CEUX 00353763713EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:23:23 FR0000073272		146,04	EUR	38	XPAR 00353763891EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:23:23 FR0000073272		146,04	EUR	37	XPAR 00353763892EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:23:23 FR0000073272		146,04	EUR	41	XPAR 00353763893EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:23:23 FR0000073272		146,04	EUR	3	XPAR 00353763894EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:23:23 FR0000073272		146,04	EUR	40	XPAR 00353763895EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:23:23 FR0000073272		146,04	EUR	70	XPAR 00353763896EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:23:51 FR0000073272		146,10	EUR	97	CEUX 00353763978EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:23:59 FR0000073272		146,12	EUR	7	CEUX 00353764007EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:23:59 FR0000073272		146,12	EUR	25	CEUX 00353764009EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:23:59 FR0000073272		146,12	EUR	15	CEUX 00353764010EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:24:34 FR0000073272		146,16	EUR	37	XPAR 00353764069EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:25:08 FR0000073272		146,20	EUR	13	AQEU 00353764137EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:25:08 FR0000073272		146,18	EUR	25	CEUX 00353764139EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:25:08 FR0000073272		146,18	EUR	61	TQEX 00353764138EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:25:08 FR0000073272		146,20	EUR	246	XPAR 00353764134EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:25:28 FR0000073272		146,18	EUR	32	CEUX 00353764173EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:25:28 FR0000073272		146,18	EUR	125	CEUX 00353764174EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:25:28 FR0000073272		146,18	EUR	55	CEUX 00353764175EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:25:28 FR0000073272		146,18	EUR	65	CEUX 00353764176EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:25:31 FR0000073272		146,18	EUR	8	AQEU 00353764195EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:26:33 FR0000073272		146,38	EUR	213	XPAR 00353764301EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:26:49 FR0000073272		146,32	EUR	65	CEUX 00353764319EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:26:50 FR0000073272		146,30	EUR	59	TQEX 00353764323EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:27:15 FR0000073272		146,36	EUR	32	CEUX 00353764366EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:27:15 FR0000073272		146,36	EUR	40	CEUX 00353764367EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:27:15 FR0000073272		146,36	EUR	77	XPAR 00353764364EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:27:28 FR0000073272		146,36	EUR	21	XPAR 00353764386EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:27:28 FR0000073272		146,36	EUR	50	XPAR 00353764388EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:27:28 FR0000073272		146,36	EUR	1	XPAR 00353764389EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:28:04 FR0000073272		146,24	EUR	65	CEUX 00353764432EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:28:34 FR0000073272		146,28	EUR	84	CEUX 00353764501EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:28:34 FR0000073272		146,28	EUR	180	XPAR 00353764502EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:29:02 FR0000073272		146,24	EUR	38	AQEU 00353764545EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:29:02 FR0000073272		146,24	EUR	4	AQEU 00353764546EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:29:23 FR0000073272		146,24	EUR	79	CEUX 00353764572EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:29:23 FR0000073272		146,24	EUR	32	XPAR 00353764573EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:30:04 FR0000073272		146,32	EUR	56	CEUX 00353764666EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:30:04 FR0000073272		146,32	EUR	140	CEUX 00353764667EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:30:04 FR0000073272		146,32	EUR	210	XPAR 00353764665EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:31:08 FR0000073272		146,34	EUR	1	XPAR 00353764815EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:31:16 FR0000073272		146,40	EUR	50	XPAR 00353764840EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:31:18 FR0000073272		146,40	EUR	50	XPAR 00353764843EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:31:19 FR0000073272		146,40	EUR	130	XPAR 00353764847EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:31:32 FR0000073272		146,40	EUR	18	CEUX 00353764857EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:31:52 FR0000073272		146,40	EUR	26	AQEU 00353764877EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:31:52 FR0000073272		146,40	EUR	25	AQEU 00353764878EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:31:52 FR0000073272		146,40	EUR	159	CEUX 00353764874EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:31:52 FR0000073272		146,40	EUR	69	TQEX 00353764873EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:31:52 FR0000073272		146,40	EUR	69	XPAR 00353764875EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:32:19 FR0000073272		146,46	EUR	76	CEUX 00353764925EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:32:34 FR0000073272		146,40	EUR	42	XPAR 00353764949EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:32:34 FR0000073272		146,40	EUR	44	XPAR 00353764950EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:32:54 FR0000073272		146,40	EUR	88	XPAR 00353764994EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:33:16 FR0000073272		146,38	EUR	66	CEUX 00353765033EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:33:21 FR0000073272		146,40	EUR	11	AQEU 00353765046EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:33:50 FR0000073272		146,38	EUR	64	CEUX 00353765133EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:33:50 FR0000073272		146,38	EUR	219	XPAR 00353765134EXPA1 MAR art.5 §2. b)
			146,38	EUR
SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:34:10 FR0000073272					89	CEUX 00353765187EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:34:51 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:34:57 FR0000073272		146,40 146,38	EUR EUR	63 50	CEUX 00353765286EXPA1 MAR art.5 §2. b) XPAR 00353765298EXPA1 MAR art.5 §2. b)

	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:34:57 FR0000073272		146,38	EUR	37	XPAR 00353765299EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:34:57 FR0000073272		146,38	EUR	41	XPAR 00353765300EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:34:57 FR0000073272		146,38	EUR	40	XPAR 00353765301EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:34:57 FR0000073272		146,38	EUR	23	XPAR 00353765302EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:35:37 FR0000073272		146,36	EUR	189	CEUX 00353765403EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:35:41 FR0000073272		146,32	EUR	44	XPAR 00353765415EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:36:39 FR0000073272		146,40	EUR	217	XPAR 00353765512EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:37:13 FR0000073272		146,42	EUR	141	CEUX 00353765592EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:37:13 FR0000073272		146,42	EUR	85	CEUX 00353765593EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:37:31 FR0000073272		146,42	EUR	185	XPAR 00353765618EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:37:32 FR0000073272		146,42	EUR	10	AQEU 00353765631EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:37:53 FR0000073272		146,40	EUR	64	CEUX 00353765653EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:37:53 FR0000073272		146,40	EUR	36	TQEX 00353765654EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:37:53 FR0000073272		146,40	EUR	48	TQEX 00353765655EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:37:53 FR0000073272		146,40	EUR	19	TQEX 00353765656EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:37:53 FR0000073272		146,40	EUR	35	XPAR 00353765652EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:38:05 FR0000073272		146,38	EUR	10	AQEU 00353765691EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:39:19 FR0000073272		146,46	EUR	6	XPAR 00353765852EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:39:28 FR0000073272		146,46	EUR	202	CEUX 00353765870EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:39:28 FR0000073272		146,46	EUR	50	XPAR 00353765871EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:39:28 FR0000073272		146,46	EUR	248	XPAR 00353765872EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:40:29 FR0000073272		146,40	EUR	63	CEUX 00353765978EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:40:29 FR0000073272		146,42	EUR	50	XPAR 00353765977EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:40:29 FR0000073272		146,42	EUR	135	XPAR 00353765979EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:41:09 FR0000073272		146,40	EUR	97	CEUX 00353766097EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:41:14 FR0000073272		146,38	EUR	31	XPAR 00353766169EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:41:45 FR0000073272		146,42	EUR	9	XPAR 00353766319EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:41:45 FR0000073272		146,42	EUR	38	XPAR 00353766321EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:41:45 FR0000073272		146,42	EUR	37	XPAR 00353766326EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:41:45 FR0000073272		146,42	EUR	41	XPAR 00353766328EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:41:45 FR0000073272		146,42	EUR	22	XPAR 00353766329EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:42:03 FR0000073272		146,40	EUR	72	TQEX 00353766390EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:42:03 FR0000073272		146,40	EUR	70	XPAR 00353766389EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:42:05 FR0000073272		146,38	EUR	40	CEUX 00353766398EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:42:05 FR0000073272		146,38	EUR	56	CEUX 00353766399EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:42:42 FR0000073272		146,40	EUR	100	CEUX 00353766465EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:42:42 FR0000073272		146,40	EUR	72	CEUX 00353766466EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:43:53 FR0000073272		146,66	EUR	50	XPAR 00353766679EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:43:53 FR0000073272		146,66	EUR	50	XPAR 00353766680EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:43:53 FR0000073272		146,66	EUR	50	XPAR 00353766681EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:43:53 FR0000073272		146,66	EUR	50	XPAR 00353766682EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:43:53 FR0000073272		146,66	EUR	138	XPAR 00353766683EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:44:17 FR0000073272		146,60	EUR	195	CEUX 00353766719EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:44:31 FR0000073272		146,58	EUR	50	XPAR 00353766735EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:44:31 FR0000073272		146,58	EUR	36	XPAR 00353766736EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:45:00 FR0000073272		146,54	EUR	88	CEUX 00353766788EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:45:00 FR0000073272		146,54	EUR	50	XPAR 00353766789EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:45:00 FR0000073272		146,54	EUR	18	XPAR 00353766790EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:45:15 FR0000073272		146,52	EUR	20	AQEU 00353766800EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:46:05 FR0000073272		146,54	EUR	50	XPAR 00353766891EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:46:05 FR0000073272		146,54	EUR	158	XPAR 00353766892EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:46:16 FR0000073272		146,52	EUR	18	CEUX 00353766906EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:46:16 FR0000073272		146,52	EUR	15	CEUX 00353766907EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:46:16 FR0000073272		146,52	EUR	38	CEUX 00353766908EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:46:16 FR0000073272		146,52	EUR	6	CEUX 00353766909EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:46:16 FR0000073272		146,52	EUR	59	CEUX 00353766910EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:46:20 FR0000073272		146,52	EUR	40	CEUX 00353766913EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:47:02 FR0000073272		146,44	EUR	14	AQEU 00353767002EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:47:08 FR0000073272		146,44	EUR	15	AQEU 00353767027EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:47:19 FR0000073272		146,44	EUR	145	XPAR 00353767050EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:47:19 FR0000073272		146,44	EUR	69	XPAR 00353767051EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:47:53 FR0000073272		146,40	EUR	9	AQEU 00353767108EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:48:10 FR0000073272		146,40	EUR	50	CEUX 00353767163EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:48:10 FR0000073272		146,40	EUR	20	CEUX 00353767164EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:48:10 FR0000073272		146,38	EUR	50	XPAR 00353767161EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:48:10 FR0000073272		146,38	EUR	26	XPAR 00353767162EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:48:18 FR0000073272		146,42	EUR	117	CEUX 00353767182EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:48:18 FR0000073272		146,42	EUR	45	CEUX 00353767183EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:48:18 FR0000073272		146,42	EUR	26	CEUX 00353767184EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:48:18 FR0000073272		146,42	EUR	15	CEUX 00353767185EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:48:27 FR0000073272		146,42	EUR	26	AQEU 00353767198EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:48:29 FR0000073272		146,42	EUR	3	AQEU 00353767203EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:48:41 FR0000073272		146,38	EUR	102	XPAR 00353767227EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:48:45 FR0000073272		146,42	EUR	9	AQEU 00353767230EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:49:05 FR0000073272		146,40	EUR	97	XPAR 00353767351EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:49:49 FR0000073272		146,26	EUR	117	CEUX 00353767505EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:49:49 FR0000073272		146,26	EUR	14	CEUX 00353767506EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:50:55 FR0000073272		146,26	EUR	36	CEUX 00353767649EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:50:55 FR0000073272		146,26	EUR	155	CEUX 00353767650EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:50:55 FR0000073272		146,26	EUR	31	XPAR 00353767651EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:51:11 FR0000073272		146,26	EUR	319	XPAR 00353767679EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:51:12 FR0000073272		146,24	EUR	21	AQEU 00353767686EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:51:12 FR0000073272		146,24	EUR	42	TQEX 00353767681EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:52:18 FR0000073272		146,30	EUR	2	XPAR 00353767844EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:52:24 FR0000073272		146,30	EUR	29	CEUX 00353767870EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:52:24 FR0000073272		146,30	EUR	109	CEUX 00353767871EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:52:24 FR0000073272		146,30	EUR	47	CEUX 00353767872EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:52:24 FR0000073272		146,30	EUR	218	XPAR 00353767869EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:53:17 FR0000073272		146,36	EUR	41	XPAR 00353768017EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:53:18 FR0000073272		146,36	EUR	50	XPAR 00353768018EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:53:18 FR0000073272		146,36	EUR	92	XPAR 00353768019EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:54:03 FR0000073272		146,42	EUR	24	CEUX 00353768101EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:54:19 FR0000073272		146,42	EUR	210	CEUX 00353768131EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:54:31 FR0000073272		146,42	EUR	34	TQEX 00353768145EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:54:36 FR0000073272		146,42	EUR	59	XPAR 00353768148EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:54:36 FR0000073272		146,42	EUR	50	XPAR 00353768149EXPA1 MAR art.5 §2. b)
			146,42	EUR	136	XPAR 00353768150EXPA1 MAR art.5 §2. b)
SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:54:36 FR0000073272
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:54:41 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:55:03 FR0000073272		146,40 146,44	EUR EUR	65 65	CEUX 00353768162EXPA1 MAR art.5 §2. b) CEUX 00353768220EXPA1 MAR art.5 §2. b)

	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:55:42 FR0000073272		146,50	EUR	194	XPAR 00353768318EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:55:54 FR0000073272		146,48	EUR	54	AQEU 00353768336EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:55:54 FR0000073272		146,48	EUR	69	CEUX 00353768333EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:55:57 FR0000073272		146,48	EUR	11	AQEU 00353768339EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:57:01 FR0000073272		146,48	EUR	210	CEUX 00353768431EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:57:01 FR0000073272		146,50	EUR	92	XPAR 00353768432EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:57:01 FR0000073272		146,50	EUR	146	XPAR 00353768435EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:58:11 FR0000073272		146,48	EUR	13	AQEU 00353768560EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:58:11 FR0000073272		146,46	EUR	70	CEUX 00353768559EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:58:11 FR0000073272		146,48	EUR	102	XPAR 00353768556EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:58:11 FR0000073272		146,48	EUR	83	XPAR 00353768558EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:58:51 FR0000073272		146,50	EUR	15	AQEU 00353768660EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:58:55 FR0000073272		146,50	EUR	199	CEUX 00353768667EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:59:52 FR0000073272		146,58	EUR	30	XPAR 00353768871EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 16:59:52 FR0000073272		146,58	EUR	287	XPAR 00353768872EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:00:10 FR0000073272		146,54	EUR	74	CEUX 00353768931EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:00:40 FR0000073272		146,48	EUR	12	CEUX 00353768987EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:00:40 FR0000073272		146,48	EUR	85	XPAR 00353768986EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:00:57 FR0000073272		146,50	EUR	74	CEUX 00353769027EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:00:57 FR0000073272		146,50	EUR	122	CEUX 00353769028EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:01:10 FR0000073272		146,48	EUR	2	XPAR 00353769049EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:01:10 FR0000073272		146,48	EUR	34	XPAR 00353769050EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:01:10 FR0000073272		146,48	EUR	97	XPAR 00353769051EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:01:11 FR0000073272		146,48	EUR	35	XPAR 00353769055EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:01:33 FR0000073272		146,50	EUR	64	CEUX 00353769092EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:01:37 FR0000073272		146,50	EUR	8	CEUX 00353769097EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:01:39 FR0000073272		146,48	EUR	25	XPAR 00353769099EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:02:13 FR0000073272		146,50	EUR	43	AQEU 00353769165EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:02:13 FR0000073272		146,50	EUR	69	XPAR 00353769160EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:02:13 FR0000073272		146,50	EUR	37	XPAR 00353769161EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:02:36 FR0000073272		146,46	EUR	9	AQEU 00353769194EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:03:14 FR0000073272		146,48	EUR	50	XPAR 00353769291EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:03:14 FR0000073272		146,48	EUR	186	XPAR 00353769292EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:03:42 FR0000073272		146,46	EUR	70	AQEU 00353769354EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:03:42 FR0000073272		146,46	EUR	50	XPAR 00353769352EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:03:42 FR0000073272		146,46	EUR	34	XPAR 00353769353EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:04:00 FR0000073272		146,46	EUR	38	AQEU 00353769360EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:04:02 FR0000073272		146,44	EUR	84	XPAR 00353769365EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:04:04 FR0000073272		146,44	EUR	39	AQEU 00353769376EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:04:04 FR0000073272		146,44	EUR	26	AQEU 00353769377EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:04:04 FR0000073272		146,46	EUR	14	AQEU 00353769378EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:04:04 FR0000073272		146,46	EUR	37	AQEU 00353769379EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:04:04 FR0000073272		146,46	EUR	42	AQEU 00353769380EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:04:04 FR0000073272		146,46	EUR	40	AQEU 00353769381EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:04:38 FR0000073272		146,48	EUR	50	XPAR 00353769548EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:04:38 FR0000073272		146,48	EUR	9	XPAR 00353769549EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:05:04 FR0000073272		146,50	EUR	25	XPAR 00353769678EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:05:04 FR0000073272		146,50	EUR	74	XPAR 00353769679EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:05:04 FR0000073272		146,50	EUR	46	XPAR 00353769680EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:05:04 FR0000073272		146,50	EUR	68	XPAR 00353769681EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:05:04 FR0000073272		146,50	EUR	18	XPAR 00353769682EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:05:04 FR0000073272		146,50	EUR	8	XPAR 00353769683EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:05:43 FR0000073272		146,44	EUR	80	XPAR 00353769752EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:06:27 FR0000073272		146,42	EUR	88	XPAR 00353769839EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:06:49 FR0000073272		146,40	EUR	26	AQEU 00353769918EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:06:49 FR0000073272		146,40	EUR	14	AQEU 00353769919EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:06:49 FR0000073272		146,40	EUR	37	AQEU 00353769920EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:06:49 FR0000073272		146,42	EUR	38	AQEU 00353769921EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:06:49 FR0000073272		146,42	EUR	42	AQEU 00353769922EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:06:49 FR0000073272		146,42	EUR	41	AQEU 00353769923EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:06:55 FR0000073272		146,38	EUR	102	XPAR 00353769939EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:06:59 FR0000073272		146,40	EUR	75	AQEU 00353769941EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:06:59 FR0000073272		146,40	EUR	41	AQEU 00353769942EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:06:59 FR0000073272		146,40	EUR	26	AQEU 00353769943EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:07:00 FR0000073272		146,40	EUR	26	AQEU 00353769949EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:07:00 FR0000073272		146,40	EUR	34	AQEU 00353769950EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:07:53 FR0000073272		146,22	EUR	47	XPAR 00353770115EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:07:53 FR0000073272		146,22	EUR	46	XPAR 00353770116EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:07:53 FR0000073272		146,22	EUR	41	XPAR 00353770117EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:07:53 FR0000073272		146,22	EUR	3	XPAR 00353770118EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:07:53 FR0000073272		146,22	EUR	15	XPAR 00353770119EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:07:53 FR0000073272		146,22	EUR	38	XPAR 00353770120EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:07:53 FR0000073272		146,22	EUR	50	XPAR 00353770121EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:07:54 FR0000073272		146,22	EUR	1	XPAR 00353770122EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:07:54 FR0000073272		146,22	EUR	13	XPAR 00353770123EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:08:48 FR0000073272		146,08	EUR	88	XPAR 00353770314EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:08:49 FR0000073272		146,08	EUR	12	XPAR 00353770317EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:09:13 FR0000073272		146,10	EUR	8	XPAR 00353770382EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:09:13 FR0000073272		146,10	EUR	16	XPAR 00353770383EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:09:13 FR0000073272		146,10	EUR	34	XPAR 00353770384EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:09:13 FR0000073272		146,10	EUR	34	XPAR 00353770385EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:09:13 FR0000073272		146,10	EUR	38	XPAR 00353770386EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:09:27 FR0000073272		146,14	EUR	6	CEUX 00353770434EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:09:28 FR0000073272		146,14	EUR	1	CEUX 00353770436EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:09:40 FR0000073272		146,12	EUR	101	XPAR 00353770454EXPA1 MAR art.5 §2. b)
			146,02	EUR	313	XPAR 00353770717EXPA1 MAR art.5 §2. b)
SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:11:23 FR0000073272			146,02	EUR	15	XPAR 00353770719EXPA1 MAR art.5 §2. b)
SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:11:23 FR0000073272			146,08	EUR	84	XPAR 00353770901EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:12:05 FR0000073272
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:12:05 FR0000073272		146,08	EUR	84	XPAR 00353770902EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:12:13 FR0000073272		146,08	EUR	4	XPAR 00353770918EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:12:50 FR0000073272		146,10	EUR	68	XPAR 00353770999EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:12:50 FR0000073272		146,10	EUR	37	XPAR 00353771000EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:13:24 FR0000073272		146,02	EUR	53	XPAR 00353771071EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:13:24 FR0000073272		146,02	EUR	68	XPAR 00353771072EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:14:13 FR0000073272		146,04	EUR	23	XPAR 00353771203EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:14:13 FR0000073272		146,04	EUR	74	XPAR 00353771204EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:14:13 FR0000073272		146,04	EUR	61	XPAR 00353771205EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:14:13 FR0000073272 SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:14:45 FR0000073272		146,04 146,02	EUR EUR	47 26	XPAR 00353771206EXPA1 MAR art.5 §2. b) XPAR 00353771267EXPA1 MAR art.5 §2. b)

	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:15:53 FR0000073272		146,14	EUR	289	XPAR 00353771405EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:16:09 FR0000073272		146,08	EUR	61	XPAR 00353771472EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:16:44 FR0000073272		146,06	EUR	74	XPAR 00353771548EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:17:09 FR0000073272		146,08	EUR	46	XPAR 00353771609EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:17:09 FR0000073272		146,08	EUR	47	XPAR 00353771610EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:17:09 FR0000073272		146,08	EUR	30	XPAR 00353771611EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:17:15 FR0000073272		146,08	EUR	50	XPAR 00353771630EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:17:15 FR0000073272		146,08	EUR	27	XPAR 00353771631EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:17:47 FR0000073272		146,06	EUR	105	XPAR 00353771702EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:18:28 FR0000073272		146,16	EUR	78	XPAR 00353771774EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:18:43 FR0000073272		146,18	EUR	77	XPAR 00353771814EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:18:43 FR0000073272		146,18	EUR	77	XPAR 00353771815EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:18:43 FR0000073272		146,18	EUR	28	XPAR 00353771816EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:19:05 FR0000073272		146,18	EUR	43	XPAR 00353771886EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:19:07 FR0000073272		146,18	EUR	34	XPAR 00353771888EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:19:46 FR0000073272		146,14	EUR	66	XPAR 00353771998EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:19:46 FR0000073272		146,14	EUR	12	XPAR 00353771999EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:19:51 FR0000073272		146,14	EUR	50	XPAR 00353772002EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 09/10/2023 17:19:51 FR0000073272		146,14	EUR	4	XPAR 00353772003EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:00:34 FR0000073272		148,00	EUR	47	XPAR 00353777195EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:00:36 FR0000073272		147,86	EUR	46	CEUX 00353777244EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:01:28 FR0000073272		148,26	EUR	200	XPAR 00353777406EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:01:47 FR0000073272		148,34	EUR	231	CEUX 00353777433EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:02:11 FR0000073272		148,42	EUR	45	XPAR 00353777476EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:02:40 FR0000073272		148,38	EUR	44	TQEX 00353777499EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:02:40 FR0000073272		148,40	EUR	69	XPAR 00353777498EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:02:45 FR0000073272		148,38	EUR	59	CEUX 00353777509EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:03:01 FR0000073272		148,38	EUR	56	XPAR 00353777548EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:03:23 FR0000073272		148,42	EUR	7	XPAR 00353777578EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:03:27 FR0000073272		148,42	EUR	62	AQEU 00353777582EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:03:27 FR0000073272		148,42	EUR	53	XPAR 00353777583EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:03:30 FR0000073272		148,34	EUR	57	CEUX 00353777591EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:03:53 FR0000073272		148,32	EUR	59	XPAR 00353777610EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:04:15 FR0000073272		148,34	EUR	64	XPAR 00353777637EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:04:44 FR0000073272		148,36	EUR	108	CEUX 00353777676EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:04:45 FR0000073272		148,38	EUR	75	CEUX 00353777683EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:05:17 FR0000073272		148,70	EUR	11	XPAR 00353777743EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:05:17 FR0000073272		148,70	EUR	215	XPAR 00353777744EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:06:11 FR0000073272		148,74	EUR	50	XPAR 00353777815EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:06:11 FR0000073272		148,74	EUR	145	XPAR 00353777816EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:06:18 FR0000073272		148,68	EUR	35	CEUX 00353777823EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:06:18 FR0000073272		148,68	EUR	24	CEUX 00353777824EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:06:18 FR0000073272		148,66	EUR	62	TQEX 00353777825EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:06:45 FR0000073272		148,64	EUR	67	CEUX 00353777891EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:06:52 FR0000073272		148,60	EUR	56	XPAR 00353777903EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:06:56 FR0000073272		148,60	EUR	57	AQEU 00353777907EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:07:18 FR0000073272		148,54	EUR	33	CEUX 00353777923EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:07:18 FR0000073272		148,54	EUR	19	CEUX 00353777925EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:07:18 FR0000073272		148,54	EUR	45	XPAR 00353777924EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:07:32 FR0000073272		148,50	EUR	93	CEUX 00353777937EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:07:32 FR0000073272		148,50	EUR	78	CEUX 00353777938EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:07:40 FR0000073272		148,50	EUR	66	XPAR 00353777964EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:07:40 FR0000073272		148,50	EUR	34	XPAR 00353777965EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:07:41 FR0000073272		148,48	EUR	53	XPAR 00353777966EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:08:09 FR0000073272		148,48	EUR	42	XPAR 00353778008EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:08:41 FR0000073272		148,50	EUR	30	XPAR 00353778026EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:08:41 FR0000073272		148,50	EUR	72	XPAR 00353778027EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:08:48 FR0000073272		148,50	EUR	17	CEUX 00353778039EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:08:48 FR0000073272		148,50	EUR	97	CEUX 00353778041EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:08:48 FR0000073272		148,50	EUR	66	CEUX 00353778042EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:09:39 FR0000073272		148,76	EUR	67	CEUX 00353778112EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:09:39 FR0000073272		148,80	EUR	190	XPAR 00353778111EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:10:10 FR0000073272		148,62	EUR	55	CEUX 00353778151EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:10:49 FR0000073272		148,94	EUR	271	XPAR 00353778198EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:10:53 FR0000073272		148,90	EUR	88	CEUX 00353778201EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:10:53 FR0000073272		148,90	EUR	106	CEUX 00353778202EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:11:05 FR0000073272		148,90	EUR	14	TQEX 00353778231EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:11:39 FR0000073272		148,78	EUR	7	TQEX 00353778252EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:12:17 FR0000073272		148,84	EUR	19	XPAR 00353778284EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:12:17 FR0000073272		148,84	EUR	42	XPAR 00353778285EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:12:22 FR0000073272		148,84	EUR	170	CEUX 00353778289EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 09:12:34 FR0000073272		148,78	EUR	59	TQEX 00353778309EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 10/10/2023 17:02:03 FR0000073272		150,30	EUR	3	XPAR 00353820191EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 11/10/2023 10:06:09 FR0000073272		150,34	EUR	100	XPAR 00353840560EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 12/10/2023 15:11:27 FR0000073272		153,06	EUR	100	XPAR 00353888880EXPA1 MAR art.5 §2. b)
	SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 13/10/2023 10:56:07 FR0000073272		151,96	EUR	10	XPAR 00353912677EXPA1 MAR art.5 §2. b)
SAFRAN 969500UIC89GT3UL7L24 Exane SA 969500UP76J52A9OXU27 13/10/2023 10:56:07 FR0000073272			151,96	EUR	90	XPAR 00353912678EXPA1 MAR art.5 §2. b)